Dividend Calendar 22 September 1998

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All 18 dividends with pay date on 22 September 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Heineken NV	14/09/1998	22/09/1998	2.66%	€0.09
Heineken Holding NV	14/09/1998	22/09/1998	3.07%	€0.09
Nordson Corp	02/09/1998	22/09/1998	1.22%	$0.06
Saba Capital Income & Opportunities Fund	08/09/1998	22/09/1998	15.92%	$0.07
Cochlear Ltd	24/08/1998	22/09/1998	2.53%	A$0.10
Cochlear Ltd	26/08/1998	22/09/1998	2.53%	A$0.10
Sun Hung Kai & Co Ltd	02/09/1998	22/09/1998	7.00%	HK$0.01
Tri-Continental Corporation	10/09/1998	22/09/1998	10.78%	$0.13
Heartland Financial USA Inc	09/09/1998	22/09/1998	0.00%	$0.05
Noritz Corp	25/06/1998	22/09/1998	3.98%	JP¥8
AMMB Holdings Bhd	01/09/1998	22/09/1998	5.61%	MYR 0.03
Deson Development International Holdings Ltd	11/09/1998	22/09/1998	0.00%	HK$0.21
Esab India Ltd	06/07/1998	22/09/1998	1.14%	₹2.50
Fushiki Kairiku Unso Co Ltd	25/06/1998	22/09/1998	2.95%	JP¥15
Grindrod Ltd	14/09/1998	22/09/1998	3.49%	ZAR 0.01
Kia Lim Bhd	18/08/1998	22/09/1998	0.00%	MYR 0.03
Neway Group Holdings Ltd	04/09/1998	22/09/1998	0.00%	HK$2.20
Williamson Magor & Co Ltd	06/07/1998	22/09/1998	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount