Dividend Calendar 31 August 1999

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On 31 August 1999 75 securities pay a dividend.

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All 75 dividends with pay date on 31 August 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	09/08/1999	31/08/1999	4.00%	£0.10
Rio Tinto Ltd	09/08/1999	31/08/1999	3.30%	A$0.20
Cal-Maine Foods Inc	17/08/1999	31/08/1999	6.36%	$0.00
Southern Copper Corp	13/08/1999	31/08/1999	2.24%	$0.02
Westinghouse Air Brake Technologies Corp	11/08/1999	31/08/1999	0.49%	$0.01
Cohen & Steers Total Return Realty	12/08/1999	31/08/1999	8.64%	$0.08
Invesco Senior Income Trust	11/08/1999	31/08/1999	11.62%	$0.07
YPF SA ADR	25/08/1999	31/08/1999	0.00%	$0.22
BlackRock Income Trust	12/08/1999	31/08/1999	10.13%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/08/1999	31/08/1999	5.47%	CA$0.10
Special Opportunities Fund	19/08/1999	31/08/1999	10.04%	$0.06
Lindsay Corp	12/08/1999	31/08/1999	1.30%	$0.04
Applied Industrial Technologies Inc	12/08/1999	31/08/1999	0.62%	$0.12
Stockland Corp Ltd	11/08/1999	31/08/1999	6.41%	A$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	20/08/1999	31/08/1999	7.13%	$0.07
BlackRock Debt Strategies Fund Inc	19/08/1999	31/08/1999	12.22%	$0.08
Ionis Pharmaceuticals Inc	20/08/1999	31/08/1999	0.00%	$0.11
Apogee Enterprises Inc	12/08/1999	31/08/1999	2.64%	$0.05
European Assets Trust PLC	09/08/1999	31/08/1999	0.00%	£0.00
Duke Realty Corp	12/08/1999	31/08/1999	0.00%	$1.56
Aerojet Rocketdyne Holdings Inc	29/07/1999	31/08/1999	0.00%	$0.15
Global Self Storage Inc	16/08/1999	31/08/1999	5.67%	$0.05
Franklin Universal Trust	11/08/1999	31/08/1999	6.36%	$0.07
Invesco High Income Trust II	11/08/1999	31/08/1999	10.66%	$0.07
iShares MSCI Japan ETF	25/08/1999	31/08/1999	3.67%	$0.05
iShares MSCI Singapore ETF	25/08/1999	31/08/1999	4.05%	$0.06
Bankers Investment Trust PLC	26/07/1999	31/08/1999	1.88%	£0.00
First Capital REIT	18/08/1999	31/08/1999	4.04%	CA$0.14
iShares MSCI Hong Kong ETF	25/08/1999	31/08/1999	4.85%	$0.25
MFS Charter Income	11/08/1999	31/08/1999	8.86%	$0.06
Saba Capital Income & Opportunities Fund II	13/08/1999	31/08/1999	8.50%	$0.05
MFS Multi-Market Income Fund	11/08/1999	31/08/1999	8.81%	$0.05
iShares MSCI Mexico ETF	25/08/1999	31/08/1999	3.16%	$0.09
DWS Municipal Income Trust	11/08/1999	31/08/1999	7.97%	$0.07
First Trust/abrdn Global Opportunity Income Fund	11/08/1999	31/08/1999	0.00%	$0.28
Flaherty & Crumrine Preferred Income Fund	20/08/1999	31/08/1999	7.14%	$0.08
iShares MSCI Australia ETF	25/08/1999	31/08/1999	2.95%	$0.24
The Biotech Growth Trust PLC	02/08/1999	31/08/1999	0.00%	£0.00
Western Asset High Yield Opportunity Fund Inc	12/08/1999	31/08/1999	10.79%	$0.06
iShares MSCI Austria ETF	25/08/1999	31/08/1999	0.00%	$0.10
iShares MSCI Canada ETF	25/08/1999	31/08/1999	1.35%	$0.57
iShares MSCI Germany ETF	25/08/1999	31/08/1999	0.00%	$0.47
iShares MSCI Netherlands ETF	25/08/1999	31/08/1999	4.16%	$1.77
Kemper Corp	13/08/1999	31/08/1999	5.07%	$0.35
MFS Intermediate Income Fund	11/08/1999	31/08/1999	9.17%	$0.04
Pescanova SA	31/08/1999	31/08/1999	0.00%	€0.00
iShares MSCI Spain ETF	25/08/1999	31/08/1999	2.06%	$1.09
iShares MSCI United Kingdom ETF	25/08/1999	31/08/1999	3.66%	$1.95
iShares MSCI France ETF	25/08/1999	31/08/1999	2.61%	$0.25
iShares MSCI Italy ETF	25/08/1999	31/08/1999	2.53%	$4.17
iShares MSCI Malaysia ETF	25/08/1999	31/08/1999	3.44%	$0.07
MFS Special Value Trust	11/08/1999	31/08/1999	0.00%	$0.14
Pioneer High Income Fund, Inc.	19/08/1999	31/08/1999	0.00%	$0.11
Artemis Alpha Trust PLC	28/06/1999	31/08/1999	0.00%	£0.01
Chemins de Fer Departementaux	31/08/1999	31/08/1999	3.89%	€1.10
iShares MSCI Belgium ETF	25/08/1999	31/08/1999	1.58%	$2.11
iShares MSCI Sweden ETF	25/08/1999	31/08/1999	3.59%	$0.68
MFS Government Markets Income	11/08/1999	31/08/1999	7.83%	$0.04
Enerpac Tool Group Corp Class A	13/08/1999	31/08/1999	0.11%	$0.02
Goldlion Holdings Ltd	12/08/1999	31/08/1999	2.70%	HK$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/1999	31/08/1999	0.00%	$0.00
New America High Income Fund	13/08/1999	31/08/1999	0.00%	$0.04
Southern Missouri Bancorp Inc	10/08/1999	31/08/1999	1.49%	$0.03
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/08/1999	31/08/1999	0.00%	$0.00
China Motor Bus Co Ltd	17/08/1999	31/08/1999	5.57%	HK$0.55
Franklin Financial Services Corp	10/08/1999	31/08/1999	2.24%	$0.18
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/1999	31/08/1999	0.00%	$0.00
Investment Company PLC	26/07/1999	31/08/1999	0.00%	£0.01
iShares MSCI Switzerland ETF	25/08/1999	31/08/1999	1.67%	$0.39
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/08/1999	31/08/1999	0.00%	$0.00
National Security Group Inc	29/07/1999	31/08/1999	0.00%	$0.17
Ningbo Zhongbai Co Ltd Class A	30/08/1999	31/08/1999	0.29%	CN¥0.02
PT Eratex Djaja Tbk	23/07/1999	31/08/1999	0.00%	IDR 6
Road King Infrastructure Ltd	12/08/1999	31/08/1999	0.00%	HK$0.17
Shanghai Shentong Metro Co Ltd Class A	30/08/1999	31/08/1999	0.53%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

09/08/1999

31/08/1999

4.00%

£0.10

Rio Tinto Ltd

09/08/1999

31/08/1999

3.30%

A$0.20

Cal-Maine Foods Inc

17/08/1999

31/08/1999

6.36%

$0.00

Southern Copper Corp

13/08/1999

31/08/1999

2.24%

$0.02

Westinghouse Air Brake Technologies Corp

11/08/1999

31/08/1999

0.49%

$0.01

Cohen & Steers Total Return Realty

12/08/1999

31/08/1999

8.64%

$0.08

Invesco Senior Income Trust

11/08/1999

31/08/1999

11.62%

$0.07

YPF SA ADR

25/08/1999

31/08/1999

0.00%

$0.22

BlackRock Income Trust

12/08/1999

31/08/1999

10.13%

$0.05

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/08/1999

31/08/1999

5.47%

CA$0.10

Special Opportunities Fund

19/08/1999

31/08/1999

10.04%

$0.06

Lindsay Corp

12/08/1999

31/08/1999

1.30%

$0.04

Applied Industrial Technologies Inc

12/08/1999

31/08/1999

0.62%

$0.12

Stockland Corp Ltd

11/08/1999

31/08/1999

6.41%

A$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

20/08/1999

31/08/1999

7.13%

$0.07

BlackRock Debt Strategies Fund Inc

19/08/1999

31/08/1999

12.22%

$0.08

Ionis Pharmaceuticals Inc

20/08/1999

31/08/1999

0.00%

$0.11

Apogee Enterprises Inc

12/08/1999

31/08/1999

2.64%

$0.05

European Assets Trust PLC

09/08/1999

31/08/1999

0.00%

£0.00

Duke Realty Corp

12/08/1999

31/08/1999

0.00%

$1.56

Aerojet Rocketdyne Holdings Inc

29/07/1999

31/08/1999

0.00%

$0.15

Global Self Storage Inc

16/08/1999

31/08/1999

5.67%

$0.05

Franklin Universal Trust

11/08/1999

31/08/1999

6.36%

$0.07

Invesco High Income Trust II

11/08/1999

31/08/1999

10.66%

$0.07

iShares MSCI Japan ETF

25/08/1999

31/08/1999

3.67%

$0.05

iShares MSCI Singapore ETF

25/08/1999

31/08/1999

4.05%

$0.06

Bankers Investment Trust PLC

26/07/1999

31/08/1999

1.88%

£0.00

First Capital REIT

18/08/1999

31/08/1999

4.04%

CA$0.14

iShares MSCI Hong Kong ETF

25/08/1999

31/08/1999

4.85%

$0.25

MFS Charter Income

11/08/1999

31/08/1999

8.86%

$0.06

Saba Capital Income & Opportunities Fund II

13/08/1999

31/08/1999

8.50%

$0.05

MFS Multi-Market Income Fund

11/08/1999

31/08/1999

8.81%

$0.05

iShares MSCI Mexico ETF

25/08/1999

31/08/1999

3.16%

$0.09

DWS Municipal Income Trust

11/08/1999

31/08/1999

7.97%

$0.07

First Trust/abrdn Global Opportunity Income Fund

11/08/1999

31/08/1999

0.00%

$0.28

Flaherty & Crumrine Preferred Income Fund

20/08/1999

31/08/1999

7.14%

$0.08

iShares MSCI Australia ETF

25/08/1999

31/08/1999

2.95%

$0.24

The Biotech Growth Trust PLC

02/08/1999

31/08/1999

0.00%

£0.00

Western Asset High Yield Opportunity Fund Inc

12/08/1999

31/08/1999

10.79%

$0.06

iShares MSCI Austria ETF

25/08/1999

31/08/1999

0.00%

$0.10

iShares MSCI Canada ETF

25/08/1999

31/08/1999

1.35%

$0.57

iShares MSCI Germany ETF

25/08/1999

31/08/1999

0.00%

$0.47

iShares MSCI Netherlands ETF

25/08/1999

31/08/1999

4.16%

$1.77

Kemper Corp

13/08/1999

31/08/1999

5.07%

$0.35

MFS Intermediate Income Fund

11/08/1999

31/08/1999

9.17%

$0.04

Pescanova SA

31/08/1999

0.00%

€0.00

iShares MSCI Spain ETF

25/08/1999

31/08/1999

2.06%

$1.09

iShares MSCI United Kingdom ETF

25/08/1999

31/08/1999

3.66%

$1.95

iShares MSCI France ETF

25/08/1999

31/08/1999

2.61%

$0.25

iShares MSCI Italy ETF

25/08/1999

31/08/1999

2.53%

$4.17

iShares MSCI Malaysia ETF

25/08/1999

31/08/1999

3.44%

$0.07

MFS Special Value Trust

11/08/1999

31/08/1999

0.00%

$0.14

Pioneer High Income Fund, Inc.

19/08/1999

31/08/1999

0.00%

$0.11

Artemis Alpha Trust PLC

28/06/1999

31/08/1999

0.00%

£0.01

Chemins de Fer Departementaux

31/08/1999

3.89%

€1.10

iShares MSCI Belgium ETF

25/08/1999

31/08/1999

1.58%

$2.11

iShares MSCI Sweden ETF

25/08/1999

31/08/1999

3.59%

$0.68

MFS Government Markets Income

11/08/1999

31/08/1999

7.83%

$0.04

Enerpac Tool Group Corp Class A

13/08/1999

31/08/1999

0.11%

$0.02

Goldlion Holdings Ltd

12/08/1999

31/08/1999

2.70%

HK$0.05

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/1999

0.00%

$0.00

New America High Income Fund

13/08/1999

31/08/1999

0.00%

$0.04

Southern Missouri Bancorp Inc

10/08/1999

31/08/1999

1.49%

$0.03

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/08/1999

0.00%

$0.00

China Motor Bus Co Ltd

17/08/1999

31/08/1999

5.57%

HK$0.55

Franklin Financial Services Corp

10/08/1999

31/08/1999

2.24%

$0.18

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/1999

0.00%

$0.00

Investment Company PLC

26/07/1999

31/08/1999

0.00%

£0.01

iShares MSCI Switzerland ETF

25/08/1999

31/08/1999

1.67%

$0.39

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/08/1999

0.00%

$0.00

National Security Group Inc

29/07/1999

31/08/1999

0.00%

$0.17

Ningbo Zhongbai Co Ltd Class A

30/08/1999

31/08/1999

0.29%

CN¥0.02

PT Eratex Djaja Tbk

23/07/1999

31/08/1999

0.00%

IDR 6

Road King Infrastructure Ltd

12/08/1999

31/08/1999

0.00%

HK$0.17

Shanghai Shentong Metro Co Ltd Class A

30/08/1999

31/08/1999

0.53%

CN¥0.06

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All 75 dividends with pay date on 31 August 1999

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