Dividend Calendar 02 December 1999

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All 24 dividends with pay date on 02 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd ADR	02/11/1999	02/12/1999	2.91%	$0.15
TJX Companies Inc	08/11/1999	02/12/1999	1.21%	$0.00
Cresud SACIF y A ADR	24/11/1999	02/12/1999	8.58%	$0.80
Modine Manufacturing Co	18/11/1999	02/12/1999	0.00%	$0.23
Metro Inc	05/11/1999	02/12/1999	1.39%	CA$0.01
Tidewater Inc	18/11/1999	02/12/1999	0.00%	$0.15
Compania De Minas Buenaventura SAA ADR	08/11/1999	02/12/1999	0.42%	$0.02
Carpenter Technology Corp	02/11/1999	02/12/1999	0.14%	$0.33
Matson Inc	08/11/1999	02/12/1999	0.73%	$0.23
RenaissanceRe Holdings Ltd	16/11/1999	02/12/1999	0.52%	$0.12
Autoliv Inc	02/11/1999	02/12/1999	2.88%	$0.08
Caribbean Utilities Co Ltd Class A	08/11/1999	02/12/1999	5.62%	$0.12
Radian Group Inc	02/11/1999	02/12/1999	2.77%	$0.03
Autoliv Inc SEDR	02/11/1999	02/12/1999	2.88%	$0.08
Kemper Corp	12/11/1999	02/12/1999	4.48%	$0.35
Itau Unibanco Holding SA	01/12/1999	02/12/1999	2.48%	R$0.00
Argo Group International Holdings Ltd	09/11/1999	02/12/1999	0.00%	$0.04
Hirose Electric Co Ltd	27/09/1999	02/12/1999	1.92%	JP¥8
Henderson Investment Ltd	19/11/1999	02/12/1999	0.00%	HK$0.11
Inageya Co Ltd	27/09/1999	02/12/1999	0.00%	JP¥8
Key Coffee Inc	27/09/1999	02/12/1999	0.60%	JP¥10
Origin Co Ltd	27/09/1999	02/12/1999	3.34%	JP¥18
Permanent Portfolio Permanent Portfolio Class I	02/12/1999	02/12/1999	0.00%	$0.29
Southern Acids (M) Bhd	09/11/1999	02/12/1999	1.65%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount