Dividend Calendar 05 February 1999

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All 13 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	5.75%	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	5.85%	$0.05
Embotelladora Andina SA ADR	15/01/1999	05/02/1999	5.14%	$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	2.98%	£0.02
Majedie Investments PLC	18/01/1999	05/02/1999	2.83%	£0.04
Steel & Tube Holdings Ltd	25/01/1999	05/02/1999	0.00%	NZ$0.04
Nampak Ltd	18/01/1999	05/02/1999	0.03%	ZAR 0.06
Sunright Ltd	14/01/1999	05/02/1999	0.49%	SGD 0.01
KESM Industries Bhd	06/01/1999	05/02/1999	3.05%	MYR 0.02
Kwoon Chung Bus Holdings Ltd	21/01/1999	05/02/1999	7.52%	HK$0.03
Nampak Ltd 6% PRF PERPETUAL ZAR 2	18/01/1999	05/02/1999	1,818.18%	ZAR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount