Dividend Calendar 22 September 1999

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All 16 dividends with pay date on 22 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Southwest Airlines Co	30/08/1999	22/09/1999	1.84%	$0.01
CITIC Ltd	09/09/1999	22/09/1999	5.28%	HK$0.19
Saba Capital Income & Opportunities Fund	08/09/1999	22/09/1999	16.22%	$0.07
Cochlear Ltd	26/08/1999	22/09/1999	2.55%	A$0.12
TKH Group NV NLDR	08/09/1999	22/09/1999	2.69%	€0.03
Regis Corp	02/09/1999	22/09/1999	0.00%	$0.03
Energy Resources of Australia Ltd Class A	02/09/1999	22/09/1999	0.00%	A$0.00
Glunz & Jensen Holding AS	17/09/1999	22/09/1999	0.00%	DKK 4.00
Jichodo Co Ltd	25/06/1999	22/09/1999	5.61%	JP¥45
White Mountains Insurance Group Ltd	09/09/1999	22/09/1999	0.05%	$0.40
Japan Creative Platform Group Co Ltd	25/06/1999	22/09/1999	2.50%	JP¥2
Kia Lim Bhd	16/08/1999	22/09/1999	0.00%	MYR 0.01
N.Leventeris SA	25/08/1999	22/09/1999	0.00%	€0.04
N.Leventeris SA	25/08/1999	22/09/1999	0.00%	€0.04
Rare Earth Magnesium Technology Group Holdings Ltd	12/08/1999	22/09/1999	0.00%	HK$0.06
Siam Food Products PCL	03/09/1999	22/09/1999	0.00%	THB 3.00

Security

Ex-Date

Pay Date

Div.%

Amount