Dividend Calendar 30 August 1999

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 25 dividends with pay date on 30 August 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	04/08/1999	30/08/1999	2.97%	$0.05
Weyerhaeuser Co	28/07/1999	30/08/1999	3.09%	$0.40
Bank of Montreal	04/08/1999	30/08/1999	3.29%	CA$0.24
Coca-Cola Femsa SAB de CV ADR	13/08/1999	30/08/1999	4.47%	$0.11
Sabine Royalty Trust	12/08/1999	30/08/1999	5.56%	$0.13
Haw Par Corp Ltd	11/08/1999	30/08/1999	2.24%	SGD 0.05
Ellsworth Growth and Income Fund Ltd	12/08/1999	30/08/1999	7.44%	$0.09
Takara & Co Ltd	26/05/1999	30/08/1999	3.54%	JP¥6
Dongfeng Electronic Technology Co Ltd Class A	27/08/1999	30/08/1999	0.47%	CN¥0.02
Sakata Seed Corp	26/05/1999	30/08/1999	2.18%	JP¥8
Aedes SpA	23/08/1999	30/08/1999	0.00%	€721.57
Anhui Ankai Automobile Co Ltd Class A	24/08/1999	30/08/1999	0.00%	CN¥0.02
GSS Energy Ltd	05/08/1999	30/08/1999	0.00%	SGD 0.01
Japan Process Development Co Ltd	26/05/1999	30/08/1999	3.50%	JP¥3
Kaneko Seeds Co Ltd	26/05/1999	30/08/1999	2.97%	JP¥11
Keck Seng (Malaysia) Bhd	27/07/1999	30/08/1999	2.48%	MYR 0.02
Les Hotels Baverez	30/08/1999	30/08/1999	0.40%	€0.30
Maezawa Industries Inc	26/05/1999	30/08/1999	2.88%	JP¥12
Nakakita Seisakusho Co Ltd	26/05/1999	30/08/1999	2.05%	JP¥30
Otake Corp	26/05/1999	30/08/1999	2.11%	JP¥14
OZU Corp	26/05/1999	30/08/1999	1.30%	JP¥14
Sanko Gosei Ltd	26/05/1999	30/08/1999	3.79%	JP¥2
Shanghai SMI Holding Co Ltd Class A	27/08/1999	30/08/1999	0.94%	CN¥0.05
T.O. Holdings Co Ltd	26/05/1999	30/08/1999	0.19%	JP¥13
Tongaat Hulett Ltd	16/08/1999	30/08/1999	0.00%	ZAR 0.62

Security

Ex-Date

Pay Date

Div.%

Amount