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	3.81%	ZAR 2.75
Halliburton Co	31/08/1999	23/09/1999	1.95%	$0.06
Jack Henry & Associates Inc	02/09/1999	23/09/1999	2.02%	$0.02
Shoprite Holdings Ltd	13/09/1999	23/09/1999	2.97%	ZAR 0.07
Royce Small-Cap Trust	02/09/1999	23/09/1999	8.68%	$0.30
Jardine Cycle & Carriage Ltd	07/09/1999	23/09/1999	5.37%	SGD 0.15
Herald Holdings Ltd	06/09/1999	23/09/1999	9.68%	HK$0.02
Cross-Harbour (Holdings) Ltd	09/09/1999	23/09/1999	5.40%	HK$0.15
Global X Active Canadian Dividend ETF Common	31/08/1999	23/09/1999	3.40%	$0.13
AECI Ltd	23/08/1999	23/09/1999	1.87%	ZAR 0.30
Oriental Hotels Ltd	19/07/1999	23/09/1999	0.42%	₹0.55
Tungtex (Holdings) Co Ltd	07/09/1999	23/09/1999	2.27%	HK$0.30

Security

Ex-Date

Pay Date

Div.%

Amount