Dividend Calendar 23 September 1998

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All 16 dividends with pay date on 23 September 1998

Security	Ex-Date	Pay Date	Div.%	Amount
L3Harris Technologies Inc	10/09/1998	23/09/1998	1.72%	$0.24
Southwest Airlines Co	31/08/1998	23/09/1998	1.51%	$0.01
Royce Small-Cap Trust	03/09/1998	23/09/1998	8.75%	$0.37
Flaherty & Crumrine Preferred Securities Income Fund	10/09/1998	23/09/1998	7.58%	$0.40
ITC Ltd	22/06/1998	23/09/1998	5.06%	₹0.10
Capral Ltd	27/08/1998	23/09/1998	4.43%	A$15.10
Capral Ltd	25/08/1998	23/09/1998	4.43%	A$14.52
Herald Holdings Ltd	04/09/1998	23/09/1998	9.67%	HK$0.01
Energy Resources of Australia Ltd Class A	03/09/1998	23/09/1998	0.00%	A$0.01
Energy Resources of Australia Ltd Class A	01/09/1998	23/09/1998	0.00%	A$0.00
Britannia Industries Ltd	17/07/1998	23/09/1998	1.44%	₹0.33
Wai Kee Holdings Ltd	09/09/1998	23/09/1998	0.00%	HK$0.06
White Mountains Insurance Group Ltd	10/09/1998	23/09/1998	0.05%	$0.40
Boustead Heavy Industries Corp Bhd	18/08/1998	23/09/1998	0.00%	MYR 0.20
Mitrajaya Holdings Bhd	03/09/1998	23/09/1998	1.50%	MYR 0.01
Tungtex (Holdings) Co Ltd	07/09/1998	23/09/1998	2.45%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount