Dividend Calendar 04 August 1999

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All 18 dividends with pay date on 04 August 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Graco Inc	15/07/1999	04/08/1999	1.62%	$0.11
West Pharmaceutical Services Inc	19/07/1999	04/08/1999	0.28%	$0.04
ABM Industries Inc	13/07/1999	04/08/1999	2.72%	$0.07
Fondak A	02/08/1999	04/08/1999	1.74%	€1.00
Caledonia Investments PLC	28/06/1999	04/08/1999	2.15%	£0.15
CONVEST 21 VL A (EUR)	02/08/1999	04/08/1999	1.52%	€0.55
Plusfonds A	02/08/1999	04/08/1999	1.44%	€1.01
The Global Smaller Companies Trust PLC	28/06/1999	04/08/1999	1.64%	£0.00
Warteck Invest AG	04/08/1999	04/08/1999	3.67%	CHF 45.00
Fondis A	02/08/1999	04/08/1999	1.52%	€0.40
Bank Ochrony Srodowiska SA	13/07/1999	04/08/1999	0.00%	PLN 1.50
Fondra A	02/08/1999	04/08/1999	1.78%	€1.96
M&G Global High Yield Bond Fund Sterling I Inc	03/08/1999	04/08/1999	6.39%	£0.00
abrdn New Dawn Investment Trust PLC	05/07/1999	04/08/1999	0.00%	£0.00
Aeon Co (M) Bhd	08/07/1999	04/08/1999	4.17%	MYR 0.01
Dongguan Development (Holdings) Co Ltd Class A	29/07/1999	04/08/1999	4.87%	CN¥0.10
NÜRNBERGER Euroland ARTIFICAL A	02/08/1999	04/08/1999	1.44%	€1.10
Panther Securities PLC	05/07/1999	04/08/1999	7.72%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount