Dividend Calendar 12 August 1999

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All 12 dividends with pay date on 12 August 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Nordic American Tankers Ltd	23/07/1999	12/08/1999	10.08%	$0.34
Banco Santander SA ADR	03/08/1999	12/08/1999	2.37%	$0.04
M.D.C. Holdings Inc	28/07/1999	12/08/1999	0.00%	$0.02
PCM Fund	28/07/1999	12/08/1999	14.01%	$0.09
Worldwide Healthcare	12/07/1999	12/08/1999	0.68%	£0.00
Vifor Pharma AG	12/08/1999	12/08/1999	0.00%	CHF 0.07
Sierra Bancorp	20/07/1999	12/08/1999	2.67%	$0.05
Value Line Inc	26/07/1999	12/08/1999	4.19%	$0.25
China Vanke Co Ltd Class A	06/08/1999	12/08/1999	0.00%	CN¥0.01
Petronas Dagangan Bhd	16/07/1999	12/08/1999	5.86%	MYR 0.05
PNE PCB Bhd	09/07/1999	12/08/1999	0.00%	MYR 0.03
Primetech SA	14/07/1999	12/08/1999	0.00%	PLN 1.00