Dividend Calendar 10 February 1999

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All 20 dividends with pay date on 10 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	06/01/1999	10/02/1999	1.25%	$0.08
DNP Select Income Fund	27/01/1999	10/02/1999	7.61%	$0.07
Obrascon Huarte Lain SA	10/02/1999	10/02/1999	0.00%	€0.08
H.B. Fuller Co	20/01/1999	10/02/1999	1.97%	$0.05
Revvity Inc	20/01/1999	10/02/1999	0.22%	$0.07
Charter Hall Retail REIT	21/12/1998	10/02/1999	6.97%	A$0.29
Charter Hall Retail REIT	23/12/1998	10/02/1999	6.97%	A$0.31
Texwinca Holdings Ltd	13/01/1999	10/02/1999	11.11%	HK$0.02
Dime Commercial Bancshares Inc	27/01/1999	10/02/1999	2.44%	$0.04
Bergs Timber AB Class B	01/02/1999	10/02/1999	0.00%	SEK 0.56
Coast Entertainment Holdings Ltd	21/12/1998	10/02/1999	0.00%	A$0.02
Coast Entertainment Holdings Ltd	23/12/1998	10/02/1999	0.00%	A$0.05
Ohio Valley Banc Corporation	27/01/1999	10/02/1999	2.23%	$0.09
Champion Technology Holdings Ltd	17/12/1998	10/02/1999	0.00%	HK$1.94
Cosel Co Ltd	17/11/1998	10/02/1999	4.35%	JP¥4
Kluang Rubber Co Malaya Bhd	13/01/1999	10/02/1999	1.23%	MYR 0.04
MNRB Holdings Bhd	11/01/1999	10/02/1999	3.55%	MYR 0.02
Sports Toto Bhd	11/01/1999	10/02/1999	6.92%	MYR 0.02
Sungei Bagan Rubber Co (Malaya) Bhd	13/01/1999	10/02/1999	2.12%	MYR 0.05
United Malacca Bhd	11/01/1999	10/02/1999	3.33%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount