Dividend Calendar 21 September 1998

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All 15 dividends with pay date on 21 September 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	02/09/1998	21/09/1998	2.08%	$0.03
Oversea-Chinese Banking Corp Ltd	28/08/1998	21/09/1998	3.97%	SGD 0.02
Sonic Healthcare Ltd	02/09/1998	21/09/1998	5.59%	A$0.07
Sonic Healthcare Ltd	04/09/1998	21/09/1998	5.59%	A$0.07
Berner Kantonalbank AG	21/09/1998	21/09/1998	3.04%	CHF 1.24
Signet Jewelers Ltd	19/08/1998	21/09/1998	1.62%	$0.30
Regis Corp	03/09/1998	21/09/1998	0.00%	$0.03
Glorious Sun Enterprises Ltd	09/09/1998	21/09/1998	7.37%	HK$0.07
Bestbe Holding Az. post raggruppamento	21/09/1998	21/09/1998	0.00%	€526.90
Miramar Hotel & Investment Co Ltd	07/09/1998	21/09/1998	5.31%	HK$0.22
Carver Bancorp Inc	19/08/1998	21/09/1998	0.00%	$0.75
Choo Bee Metal Industries Bhd	20/08/1998	21/09/1998	0.00%	MYR 0.01
Chuan Huat Resources Bhd	18/08/1998	21/09/1998	0.00%	MYR 0.04
IGB Bhd	17/08/1998	21/09/1998	1.03%	MYR 0.01
Riken Corundum Co Ltd	25/06/1998	21/09/1998	0.00%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount