Dividend Calendar 08 February 1999

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All 10 dividends with pay date on 08 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Universal Corp	07/01/1999	08/02/1999	6.37%	$0.30
Banco Santander SA ADR	27/01/1999	08/02/1999	2.39%	$0.09
Masco Corp	06/01/1999	08/02/1999	1.75%	$0.11
CVB Financial Corp	21/01/1999	08/02/1999	3.85%	$0.03
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/1999	08/02/1999	3.75%	$0.15
Carindale Property Trust	23/12/1998	08/02/1999	5.66%	A$0.04
Kingmaker Footwear Holdings Ltd	28/01/1999	08/02/1999	8.36%	HK$0.03
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/1999	08/02/1999	2.83%	£0.00
Yangtzekiang Garment Ltd	27/01/1999	08/02/1999	2.53%	HK$0.01
YGM Trading Ltd	27/01/1999	08/02/1999	8.33%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount