Dividend Calendar 31 August 1999

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On 31 August 1999 75 securities pay a dividend.

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

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	4.09%	£0.10
Rio Tinto Ltd	09/08/1999	31/08/1999	3.45%	A$0.20
Cal-Maine Foods Inc	17/08/1999	31/08/1999	6.32%	$0.00
Southern Copper Corp	13/08/1999	31/08/1999	1.82%	$0.02
Westinghouse Air Brake Technologies Corp	11/08/1999	31/08/1999	0.48%	$0.01
Invesco Senior Income Trust	11/08/1999	31/08/1999	14.57%	$0.07
Cohen & Steers Total Return Realty	12/08/1999	31/08/1999	8.36%	$0.08
YPF SA ADR	25/08/1999	31/08/1999	0.00%	$0.22
BlackRock Income Trust	12/08/1999	31/08/1999	9.89%	$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	5.65%	CA$0.10
Special Opportunities Fund	19/08/1999	31/08/1999	9.34%	$0.06
Lindsay Corp	12/08/1999	31/08/1999	1.36%	$0.04
Applied Industrial Technologies Inc	12/08/1999	31/08/1999	0.70%	$0.12
Stockland Corp Ltd	11/08/1999	31/08/1999	6.39%	A$0.12
BlackRock Debt Strategies Fund Inc	19/08/1999	31/08/1999	12.05%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	20/08/1999	31/08/1999	7.09%	$0.07
European Assets Trust PLC	09/08/1999	31/08/1999	0.00%	£0.00
Ionis Pharmaceuticals Inc	20/08/1999	31/08/1999	0.00%	$0.11
Duke Realty Corp	12/08/1999	31/08/1999	0.00%	$1.56
Apogee Enterprises Inc	12/08/1999	31/08/1999	3.06%	$0.05
Aerojet Rocketdyne Holdings Inc	29/07/1999	31/08/1999	0.00%	$0.15
Global Self Storage Inc	16/08/1999	31/08/1999	5.45%	$0.05
Invesco High Income Trust II	11/08/1999	31/08/1999	10.60%	$0.07
Franklin Universal Trust	11/08/1999	31/08/1999	6.26%	$0.07
iShares MSCI Japan ETF	25/08/1999	31/08/1999	4.28%	$0.05
iShares MSCI Singapore ETF	25/08/1999	31/08/1999	4.25%	$0.06
Bankers Investment Trust PLC	26/07/1999	31/08/1999	2.01%	£0.00
Saba Capital Income & Opportunities Fund II	13/08/1999	31/08/1999	8.23%	$0.05
First Capital REIT	18/08/1999	31/08/1999	3.93%	CA$0.14
iShares MSCI Hong Kong ETF	25/08/1999	31/08/1999	4.84%	$0.25
MFS Charter Income	11/08/1999	31/08/1999	8.77%	$0.06
MFS Multi-Market Income Fund	11/08/1999	31/08/1999	8.73%	$0.05
Flaherty & Crumrine Preferred Income Fund	20/08/1999	31/08/1999	7.18%	$0.08
iShares MSCI Australia ETF	25/08/1999	31/08/1999	2.87%	$0.24
iShares MSCI Mexico ETF	25/08/1999	31/08/1999	3.11%	$0.09
Western Asset High Yield Opportunity Fund Inc	12/08/1999	31/08/1999	10.57%	$0.06
First Trust/abrdn Global Opportunity Income Fund	11/08/1999	31/08/1999	0.00%	$0.28
MFS Intermediate Income Fund	11/08/1999	31/08/1999	9.22%	$0.04
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	4.70%	$1.77
The Biotech Growth Trust PLC	02/08/1999	31/08/1999	0.00%	£0.00
iShares MSCI Spain ETF	25/08/1999	31/08/1999	2.19%	$1.09
iShares MSCI United Kingdom ETF	25/08/1999	31/08/1999	3.57%	$1.95
Kemper Corp	13/08/1999	31/08/1999	4.08%	$0.35
Pescanova SA	31/08/1999	31/08/1999	0.00%	€0.00
DWS Municipal Income Trust	11/08/1999	31/08/1999	8.02%	$0.07
iShares MSCI France ETF	25/08/1999	31/08/1999	2.62%	$0.25
iShares MSCI Italy ETF	25/08/1999	31/08/1999	2.68%	$4.17
iShares MSCI Malaysia ETF	25/08/1999	31/08/1999	3.20%	$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
Chemins de Fer Departementaux	31/08/1999	31/08/1999	4.26%	€1.10
iShares MSCI Belgium ETF	25/08/1999	31/08/1999	1.66%	$2.11
iShares MSCI Sweden ETF	25/08/1999	31/08/1999	3.07%	$0.68
MFS Government Markets Income	11/08/1999	31/08/1999	7.80%	$0.04
Artemis Alpha Trust PLC	28/06/1999	31/08/1999	0.00%	£0.01
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	4.57%	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	1.57%	$0.03
China Motor Bus Co Ltd	17/08/1999	31/08/1999	12.26%	HK$0.55
Dreyfus Government Securities Cash Management Administrative Shares	31/08/1999	31/08/1999	0.00%	$0.00
Franklin Financial Services Corp	10/08/1999	31/08/1999	2.42%	$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	0.00%	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	0.46%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

09/08/1999

31/08/1999

4.09%

£0.10

Rio Tinto Ltd

09/08/1999

31/08/1999

3.45%

A$0.20

Cal-Maine Foods Inc

17/08/1999

31/08/1999

6.32%

$0.00

Southern Copper Corp

13/08/1999

31/08/1999

1.82%

$0.02

Westinghouse Air Brake Technologies Corp

11/08/1999

31/08/1999

0.48%

$0.01

Invesco Senior Income Trust

11/08/1999

31/08/1999

14.57%

$0.07

Cohen & Steers Total Return Realty

12/08/1999

31/08/1999

8.36%

$0.08

YPF SA ADR

25/08/1999

31/08/1999

0.00%

$0.22

BlackRock Income Trust

12/08/1999

31/08/1999

9.89%

$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

5.65%

CA$0.10

Special Opportunities Fund

19/08/1999

31/08/1999

9.34%

$0.06

Lindsay Corp

12/08/1999

31/08/1999

1.36%

$0.04

Applied Industrial Technologies Inc

12/08/1999

31/08/1999

0.70%

$0.12

Stockland Corp Ltd

11/08/1999

31/08/1999

6.39%

A$0.12

BlackRock Debt Strategies Fund Inc

19/08/1999

31/08/1999

12.05%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

20/08/1999

31/08/1999

7.09%

$0.07

European Assets Trust PLC

09/08/1999

31/08/1999

0.00%

£0.00

Ionis Pharmaceuticals Inc

20/08/1999

31/08/1999

0.00%

$0.11

Duke Realty Corp

12/08/1999

31/08/1999

0.00%

$1.56

Apogee Enterprises Inc

12/08/1999

31/08/1999

3.06%

$0.05

Aerojet Rocketdyne Holdings Inc

29/07/1999

31/08/1999

0.00%

$0.15

Global Self Storage Inc

16/08/1999

31/08/1999

5.45%

$0.05

Invesco High Income Trust II

11/08/1999

31/08/1999

10.60%

$0.07

Franklin Universal Trust

11/08/1999

31/08/1999

6.26%

$0.07

iShares MSCI Japan ETF

25/08/1999

31/08/1999

4.28%

$0.05

iShares MSCI Singapore ETF

25/08/1999

31/08/1999

4.25%

$0.06

Bankers Investment Trust PLC

26/07/1999

31/08/1999

2.01%

£0.00

Saba Capital Income & Opportunities Fund II

13/08/1999

31/08/1999

8.23%

$0.05

First Capital REIT

18/08/1999

31/08/1999

3.93%

CA$0.14

iShares MSCI Hong Kong ETF

25/08/1999

31/08/1999

4.84%

$0.25

MFS Charter Income

11/08/1999

31/08/1999

8.77%

$0.06

MFS Multi-Market Income Fund

11/08/1999

31/08/1999

8.73%

$0.05

Flaherty & Crumrine Preferred Income Fund

20/08/1999

31/08/1999

7.18%

$0.08

iShares MSCI Australia ETF

25/08/1999

31/08/1999

2.87%

$0.24

iShares MSCI Mexico ETF

25/08/1999

31/08/1999

3.11%

$0.09

Western Asset High Yield Opportunity Fund Inc

12/08/1999

31/08/1999

10.57%

$0.06

First Trust/abrdn Global Opportunity Income Fund

11/08/1999

31/08/1999

0.00%

$0.28

MFS Intermediate Income Fund

11/08/1999

31/08/1999

9.22%

$0.04

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

4.70%

$1.77

The Biotech Growth Trust PLC

02/08/1999

31/08/1999

0.00%

£0.00

iShares MSCI Spain ETF

25/08/1999

31/08/1999

2.19%

$1.09

iShares MSCI United Kingdom ETF

25/08/1999

31/08/1999

3.57%

$1.95

Kemper Corp

13/08/1999

31/08/1999

4.08%

$0.35

Pescanova SA

31/08/1999

0.00%

€0.00

DWS Municipal Income Trust

11/08/1999

31/08/1999

8.02%

$0.07

iShares MSCI France ETF

25/08/1999

31/08/1999

2.62%

$0.25

iShares MSCI Italy ETF

25/08/1999

31/08/1999

2.68%

$4.17

iShares MSCI Malaysia ETF

25/08/1999

31/08/1999

3.20%

$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

Chemins de Fer Departementaux

31/08/1999

4.26%

€1.10

iShares MSCI Belgium ETF

25/08/1999

31/08/1999

1.66%

$2.11

iShares MSCI Sweden ETF

25/08/1999

31/08/1999

3.07%

$0.68

MFS Government Markets Income

11/08/1999

31/08/1999

7.80%

$0.04

Artemis Alpha Trust PLC

28/06/1999

31/08/1999

0.00%

£0.01

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

4.57%

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

1.57%

$0.03

China Motor Bus Co Ltd

17/08/1999

31/08/1999

12.26%

HK$0.55

Dreyfus Government Securities Cash Management Administrative Shares

31/08/1999

0.00%

$0.00

Franklin Financial Services Corp

10/08/1999

31/08/1999

2.42%

$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

0.00%

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

0.46%

CN¥0.06

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All 75 dividends with pay date on 31 August 1999

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