Dividend Calendar 21 December 1999

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All 9 dividends with pay date on 21 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Coloplast AS Class B	16/12/1999	21/12/1999	6.37%	DKK 0.51
FactSet Research Systems Inc	26/11/1999	21/12/1999	2.15%	$0.05
Paramount Resources Ltd Class A	10/12/1999	21/12/1999	2.12%	CA$0.05
Macquarie Group Ltd	22/11/1999	21/12/1999	2.85%	A$0.33
Clicks Group Ltd	15/11/1999	21/12/1999	4.20%	ZAR 0.08
Vilmorin & Cie	21/12/1999	21/12/1999	0.00%	€0.71
General American Investors Co. Inc.	10/11/1999	21/12/1999	10.09%	$0.43
Heartland Financial USA Inc	08/12/1999	21/12/1999	0.00%	$0.06
TOHOKU CHEMICAL Co Ltd	27/09/1999	21/12/1999	2.67%	JP¥60