Dividend Calendar 23 September 1999

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All 12 dividends with pay date on 23 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Valterra Platinum Ltd	06/09/1999	23/09/1999	7.08%	ZAR 2.75
Halliburton Co	31/08/1999	23/09/1999	2.13%	$0.06
Jack Henry & Associates Inc	02/09/1999	23/09/1999	1.60%	$0.02
Shoprite Holdings Ltd	13/09/1999	23/09/1999	3.08%	ZAR 0.07
Royce Small-Cap Trust	02/09/1999	23/09/1999	8.45%	$0.30
Jardine Cycle & Carriage Ltd	07/09/1999	23/09/1999	5.09%	SGD 0.15
Herald Holdings Ltd	06/09/1999	23/09/1999	8.79%	HK$0.02
Cross-Harbour (Holdings) Ltd	09/09/1999	23/09/1999	3.14%	HK$0.15
Global X Active Canadian Dividend ETF Common	31/08/1999	23/09/1999	3.51%	$0.13
AECI Ltd	23/08/1999	23/09/1999	1.82%	ZAR 0.30
Oriental Hotels Ltd	19/07/1999	23/09/1999	0.51%	₹0.55
Tungtex (Holdings) Co Ltd	07/09/1999	23/09/1999	2.81%	HK$0.30

Security

Ex-Date

Pay Date

Div.%

Amount