Dividend Calendar 14 December 1999

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On 14 December 1999 30 securities pay a dividend.

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All 30 dividends with pay date on 14 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corporation Ltd	26/11/1999	14/12/1999	2.66%	$0.11
ENCE Energia y Celulosa SA	14/12/1999	14/12/1999	0.00%	€0.02
DuPont de Nemours Inc	10/11/1999	14/12/1999	1.93%	$0.35
ManpowerGroup Inc	01/12/1999	14/12/1999	2.49%	$0.10
San Juan Basin Royalty Trust	26/11/1999	14/12/1999	0.00%	$0.09
Cross Timbers Royalty Trust	26/11/1999	14/12/1999	3.95%	$0.13
Bank of Hawaii Corp	16/11/1999	14/12/1999	3.69%	$0.17
Templeton Global Bond Fund A(Mdis)USD	07/12/1999	14/12/1999	6.40%	$0.04
Permian Basin Royalty Trust	26/11/1999	14/12/1999	0.79%	$0.06
Franklin High Yield Fund A(Mdis)USD	07/12/1999	14/12/1999	6.92%	$0.07
Whiting Petroleum Corp	24/11/1999	14/12/1999	0.00%	$0.36
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/12/1999	14/12/1999	3.55%	$0.04
MISUMI Group Inc	27/09/1999	14/12/1999	1.85%	JP¥1
Nippon Seiki Co Ltd	27/09/1999	14/12/1999	3.35%	JP¥7
Franklin High Yield Fund N(Mdis)USD	07/12/1999	14/12/1999	7.04%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	07/12/1999	14/12/1999	4.57%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	07/12/1999	14/12/1999	4.25%	$0.05
KEPLER Vorsorge Rentenfonds (A)	13/12/1999	14/12/1999	1.28%	€3.50
Nitto Fuji Flour Milling Co Ltd	27/09/1999	14/12/1999	3.68%	JP¥19
Sanritsu Corp	27/09/1999	14/12/1999	3.14%	JP¥12
Templeton Global Bond Fund N(Mdis)USD	07/12/1999	14/12/1999	6.26%	$0.03
Camsing Healthcare Ltd	26/11/1999	14/12/1999	0.00%	SGD 0.18
Ingersoll-Rand (India) Ltd	15/10/1999	14/12/1999	1.73%	₹5.00
Japan Reliance Service Corp	27/09/1999	14/12/1999	2.11%	JP¥3
Kanda Holdings Co Ltd	27/09/1999	14/12/1999	2.81%	JP¥2
Nichia Steel Works Ltd	27/09/1999	14/12/1999	2.48%	JP¥4
Riverview Rubber Estates Bhd	11/11/1999	14/12/1999	3.33%	MYR 0.02
Sankyo Kasei Corp	27/09/1999	14/12/1999	2.39%	JP¥30
Scroll Corp	27/09/1999	14/12/1999	4.67%	JP¥6
Sintokogio Ltd	27/09/1999	14/12/1999	4.09%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount