Dividend Calendar 04 August 1999

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All 19 dividends with pay date on 04 August 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Graco Inc	15/07/1999	04/08/1999	1.63%	$0.11
West Pharmaceutical Services Inc	19/07/1999	04/08/1999	0.26%	$0.04
ABM Industries Inc	13/07/1999	04/08/1999	2.41%	$0.07
Fondak A	02/08/1999	04/08/1999	2.41%	€1.00
Caledonia Investments PLC	28/06/1999	04/08/1999	2.03%	£0.15
CONVEST 21 VL A (EUR)	02/08/1999	04/08/1999	2.05%	€0.55
Plusfonds A	02/08/1999	04/08/1999	2.08%	€1.01
Warteck Invest AG	04/08/1999	04/08/1999	3.75%	CHF 45.00
The Global Smaller Companies Trust PLC	28/06/1999	04/08/1999	1.71%	£0.00
Fondis A	02/08/1999	04/08/1999	2.06%	€0.40
NÜRNBERGER Euroland ARTIFICAL A	02/08/1999	04/08/1999	2.78%	€1.10
Bank Ochrony Srodowiska SA	13/07/1999	04/08/1999	0.00%	PLN 1.50
Fondra A	02/08/1999	04/08/1999	2.38%	€1.96
M&G Global High Yield Bond Fund Sterling I Inc	03/08/1999	04/08/1999	6.28%	£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	4.62%	MYR 0.01
Dongguan Development (Holdings) Co Ltd Class A	29/07/1999	04/08/1999	4.72%	CN¥0.10
Italien, Republik 6% 98/28	03/08/1999	04/08/1999	5.96%	£0.06
Panther Securities PLC	05/07/1999	04/08/1999	7.58%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount