Dividend Calendar 24 September 1998

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All 15 dividends with pay date on 24 September 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Comcast Corp	01/09/1998	24/09/1998	5.29%	$0.00
Halliburton Co	01/09/1998	24/09/1998	1.94%	$0.06
Jack Henry & Associates Inc	03/09/1998	24/09/1998	1.52%	$0.02
Everest Group Ltd	01/09/1998	24/09/1998	2.11%	$0.05
CITIC Ltd	10/09/1998	24/09/1998	5.21%	HK$0.19
Virtus Total Return Fund Inc.	09/09/1998	24/09/1998	10.38%	$0.07
Bang & Olufsen AS	21/09/1998	24/09/1998	0.00%	DKK 1.64
Crown Crafts Inc	09/09/1998	24/09/1998	4.67%	$0.03
Global X Active Canadian Dividend ETF Common	01/09/1998	24/09/1998	3.59%	$0.13
Bangkok Insurance PCL	07/09/1998	24/09/1998	0.00%	THB 0.92
Bentley Capital Limited	01/09/1998	24/09/1998	0.00%	A$0.03
Blue Energy Ltd	17/06/1998	24/09/1998	0.00%	A$0.00
Ironbark Balanced Income Ltd	01/09/1998	24/09/1998	5.58%	A$0.02
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	22/09/1998	24/09/1998	0.71%	CN¥0.00
Y&G Corp Bhd	08/09/1998	24/09/1998	0.00%	MYR 0.15

Security

Ex-Date

Pay Date

Div.%

Amount