Dividend Calendar 05 February 1999

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All 12 dividends with pay date on 05 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	27/01/1999	05/02/1999	5.17%	CA$0.08
Southwestern Energy Co	15/01/1999	05/02/1999	0.00%	$0.06
Embotelladora Andina SA ADR Class A	15/01/1999	05/02/1999	5.57%	$0.05
Embotelladora Andina SA ADR	15/01/1999	05/02/1999	4.82%	$0.05
Graham Holdings Co - Class B	21/01/1999	05/02/1999	0.67%	$1.30
Schroder UK Mid Cap	04/01/1999	05/02/1999	3.27%	£0.02
Majedie Investments PLC	18/01/1999	05/02/1999	2.96%	£0.04
Nampak Ltd	18/01/1999	05/02/1999	0.03%	ZAR 0.06
Sunright Ltd	14/01/1999	05/02/1999	0.31%	SGD 0.01
KESM Industries Bhd	06/01/1999	05/02/1999	2.93%	MYR 0.02
Kwoon Chung Bus Holdings Ltd	21/01/1999	05/02/1999	5.00%	HK$0.03
Nampak Ltd 6% PRF PERPETUAL ZAR 2	18/01/1999	05/02/1999	18.86%	ZAR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount