Dividend Calendar 14 January 1999

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All 17 dividends with pay date on 14 January 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	14/01/1999	14/01/1999	4.63%	€0.18
Grupo Cibest SA ADR	22/12/1998	14/01/1999	8.98%	$0.06
Bic	14/01/1999	14/01/1999	4.63%	€0.46
West Fraser Timber Co.Ltd	18/12/1998	14/01/1999	2.15%	CA$0.07
Safehold Inc	29/12/1998	14/01/1999	5.13%	$0.41
Templeton Emerging Markets Income Fund	29/12/1998	14/01/1999	9.31%	$0.31
Alpha Pro Tech Ltd	29/12/1998	14/01/1999	0.00%	$0.41
PCM Fund	29/12/1998	14/01/1999	13.82%	$0.19
Caledonia Investments PLC	07/12/1998	14/01/1999	2.76%	£0.01
Feintool International Holding AG	15/01/1999	14/01/1999	0.00%	CHF 0.22
PPC Ltd	30/11/1998	14/01/1999	2.89%	ZAR 0.23
Albion VCT PLC	14/12/1998	14/01/1999	0.00%	£0.02
ITO EN Ltd	27/10/1998	14/01/1999	1.71%	JP¥6
Karrie International Holdings Ltd	29/12/1998	14/01/1999	1.97%	HK$0.03
Konoshima Chemical Co Ltd	27/10/1998	14/01/1999	2.74%	JP¥5
Nadex Co Ltd	27/10/1998	14/01/1999	2.80%	JP¥7
PT Tifico Fiber Indonesia Tbk	23/12/1998	14/01/1999	0.00%	IDR 155.00

Security

Ex-Date

Pay Date

Div.%

Amount