Dividend Calendar 02 February 1999

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All 13 dividends with pay date on 02 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA	01/02/1999	02/02/1999	2.65%	R$0.00
Edinburgh Worldwide Investment Trust PLC	04/01/1999	02/02/1999	0.00%	£0.00
Graubuendner Kantonalbank	02/02/1999	02/02/1999	2.00%	CHF 15.00
Park Aerospace Corp	31/12/1998	02/02/1999	1.33%	$0.05
The Global Smaller Companies Trust PLC	04/01/1999	02/02/1999	1.62%	£0.00
HANSAdefensive	01/02/1999	02/02/1999	2.61%	€1.55
ERSTE STOCK VIENNA A	01/02/1999	02/02/1999	3.81%	€0.73
Itau Unibanco Holding SA	01/02/1999	02/02/1999	2.48%	R$0.00
ERSTE Bond Combirent EUR R01 A	01/02/1999	02/02/1999	2.08%	€1.02
Creative Technology Ltd	12/01/1999	02/02/1999	0.00%	SGD 0.68
Gamuda Bhd	13/01/1999	02/02/1999	2.24%	MYR 0.02
Peapack Gladstone Financial Corp	30/12/1998	02/02/1999	0.44%	$0.02
SHH Resources Holdings Bhd	04/01/1999	02/02/1999	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount