Dividend Calendar 30 August 1999

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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	2.76%	$0.05
Weyerhaeuser Co	28/07/1999	30/08/1999	3.15%	$0.40
Bank of Montreal	04/08/1999	30/08/1999	2.82%	CA$0.24
Coca-Cola Femsa SAB de CV ADR	13/08/1999	30/08/1999	4.38%	$0.11
Sabine Royalty Trust	12/08/1999	30/08/1999	6.02%	$0.13
Haw Par Corp Ltd	11/08/1999	30/08/1999	2.71%	SGD 0.05
Ellsworth Growth and Income Fund Ltd	12/08/1999	30/08/1999	7.94%	$0.09
Takara & Co Ltd	26/05/1999	30/08/1999	4.02%	JP¥6
Dongfeng Electronic Technology Co Ltd Class A	27/08/1999	30/08/1999	0.51%	CN¥0.02
Kaneko Seeds Co Ltd	26/05/1999	30/08/1999	2.93%	JP¥11
Les Hotels Baverez	30/08/1999	30/08/1999	0.40%	€0.30
Sakata Seed Corp	26/05/1999	30/08/1999	2.15%	JP¥8
Aedes SpA	23/08/1999	30/08/1999	0.00%	€7,215.72
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	3.78%	JP¥3
Keck Seng (Malaysia) Bhd	27/07/1999	30/08/1999	2.29%	MYR 0.02
Maezawa Industries Inc	26/05/1999	30/08/1999	3.16%	JP¥12
Nakakita Seisakusho Co Ltd	26/05/1999	30/08/1999	2.31%	JP¥30
Otake Corp	26/05/1999	30/08/1999	2.03%	JP¥14
OZU Corp	26/05/1999	30/08/1999	1.47%	JP¥14
Sanko Gosei Ltd	26/05/1999	30/08/1999	4.05%	JP¥2
Shanghai SMI Holding Co Ltd Class A	27/08/1999	30/08/1999	1.12%	CN¥0.05
T.O. Holdings Co Ltd	26/05/1999	30/08/1999	0.23%	JP¥13
Tongaat Hulett Ltd	16/08/1999	30/08/1999	0.00%	ZAR 0.62

Security

Ex-Date

Pay Date

Div.%

Amount