Dividend Calendar 26 January 1999

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All 17 dividends with pay date on 26 January 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Agnico Eagle Mines Ltd	19/01/1999	26/01/1999	1.09%	$0.02
CLP Holdings Ltd	13/01/1999	26/01/1999	4.41%	HK$0.58
Embotelladora Andina SA	21/01/1999	26/01/1999	7.63%	CLP 5
Embotelladora Andina SA ADR	15/01/1999	26/01/1999	4.80%	$0.05
Allianz Global Equity Dividend A	22/01/1999	26/01/1999	2.07%	€2.03
United Breweries Co Inc ADR	08/01/1999	26/01/1999	0.00%	$0.22
Embotelladora Andina SA Class A	21/01/1999	26/01/1999	8.83%	CLP 5
Allianz Rentenfonds A	22/01/1999	26/01/1999	2.28%	€3.83
Veris Residential Inc	04/01/1999	26/01/1999	1.71%	$0.55
Allianz Flexi Rentenfonds A	22/01/1999	26/01/1999	2.21%	€4.33
Allianz Mobil-Fonds A	22/01/1999	26/01/1999	2.49%	€2.56
Werner Enterprises Inc	07/01/1999	26/01/1999	1.38%	$0.01
Scully Royalty Ltd	23/12/1998	26/01/1999	0.00%	$0.11
Federated Hermes Premier Municipal Inc	22/12/1998	26/01/1999	4.75%	$0.20
BPL Ltd	30/11/1998	26/01/1999	0.00%	₹2.50
Insight Select Income Fund	29/12/1998	26/01/1999	0.00%	$0.47
Marico Ltd	16/11/1998	26/01/1999	0.00%	₹0.03

Security

Ex-Date

Pay Date

Div.%

Amount