Dividend Calendar 28 September 1998

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All 26 dividends with pay date on 28 September 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian National Railway Co	03/09/1998	28/09/1998	2.47%	CA$0.02
Compagnie Financiere Richemont SA	28/09/1998	28/09/1998	1.97%	CHF 0.14
Gabelli Equity Trust	16/09/1998	28/09/1998	10.75%	$0.27
Bancroft Fund	10/09/1998	28/09/1998	5.86%	$0.23
The Cato Corp Class A	10/09/1998	28/09/1998	0.00%	$0.05
Lasertec Corp	25/06/1998	28/09/1998	0.90%	JP¥0
Dana Inc	10/09/1998	28/09/1998	1.26%	$0.05
Gabelli Convertible & Income Securities	16/09/1998	28/09/1998	10.69%	$0.20
Pan Pacific International Holdings Corp	25/06/1998	28/09/1998	0.89%	JP¥0
Marine Petroleum Trust	27/08/1998	28/09/1998	6.81%	$0.33
Capital City Bank Group Inc	10/09/1998	28/09/1998	2.40%	$0.07
Allan International Holdings Ltd	10/09/1998	28/09/1998	0.00%	HK$0.04
Elron Ventures Ltd	10/09/1998	28/09/1998	7.36%	$0.06
Grand Banks Yachts Ltd	07/09/1998	28/09/1998	2.24%	SGD 0.00
King Fook Holdings Ltd	16/09/1998	28/09/1998	5.88%	HK$0.01
Kudo Corp	25/06/1998	28/09/1998	4.00%	JP¥50
NISHIKAWA KEISOKU Co Ltd	25/06/1998	28/09/1998	3.67%	JP¥15
Gemini Investments (Holdings) Ltd	11/09/1998	28/09/1998	0.00%	HK$0.03
Kim Hin Industry Bhd	09/09/1998	28/09/1998	0.00%	MYR 0.01
Kwoon Chung Bus Holdings Ltd	22/07/1998	28/09/1998	8.16%	HK$0.05
Kyoritsu Electric Corp	25/06/1998	28/09/1998	2.50%	JP¥4
Muhibbah Engineering (M) Bhd	02/09/1998	28/09/1998	5.66%	MYR 0.01
S. T.Corp	25/06/1998	28/09/1998	3.03%	JP¥4
Shibuya Corp	25/06/1998	28/09/1998	2.88%	JP¥5
Wah Ha Realty Co Ltd	11/09/1998	28/09/1998	0.00%	HK$0.05
YGM Trading Ltd	17/09/1998	28/09/1998	9.35%	HK$0.28

Security

Ex-Date

Pay Date

Div.%

Amount