Dividend Calendar 26 August 1999

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All 19 dividends with pay date on 26 August 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	10/08/1999	26/08/1999	3.28%	$0.33
Charles Schwab Corp	10/08/1999	26/08/1999	1.31%	$0.01
Regency Centers Corp	10/08/1999	26/08/1999	4.19%	$0.46
Braskem SA ADR	29/07/1999	26/08/1999	0.00%	$0.28
National Grid PLC ADR	03/06/1999	26/08/1999	4.34%	$0.61
KB Home	10/08/1999	26/08/1999	2.02%	$0.08
Cousins Properties Inc	10/08/1999	26/08/1999	4.60%	$0.41
Oracle Corp Japan	26/05/1999	26/08/1999	9.31%	JP¥65
Landmark Bancorp Inc	10/08/1999	26/08/1999	2.68%	$0.05
PIMCO Strategic Income Fund	09/08/1999	26/08/1999	9.80%	$0.07
Superior Group Of Companies Inc	12/08/1999	26/08/1999	4.49%	$0.07
Asian Paints Ltd	16/06/1999	26/08/1999	1.14%	₹0.02
Nufarm Ltd	09/08/1999	26/08/1999	0.00%	A$0.08
Delta Galil Industries Ltd	12/08/1999	26/08/1999	0.72%	₪0.36
Himatsingka Seide Ltd	16/06/1999	26/08/1999	0.38%	₹0.57
Konka Group Co Ltd Class B	23/08/1999	26/08/1999	0.00%	HK$0.06
ProShares UltraShort Yen	06/08/1999	26/08/1999	0.00%	$0.83
PT Asuransi Harta Aman Pratama Tbk	20/07/1999	26/08/1999	0.00%	IDR 17
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	25/08/1999	26/08/1999	0.72%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount