Dividend Calendar 28 January 1999

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All 16 dividends with pay date on 28 January 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Pacific Kansas City Ltd	22/12/1998	28/01/1999	0.87%	CA$0.03
Canadian Imperial Bank of Commerce	24/12/1998	28/01/1999	2.64%	CA$0.15
BXP Inc	28/12/1998	28/01/1999	4.02%	$0.43
JPMorgan Asia Growth & Income PLC	29/12/1998	28/01/1999	5.72%	£0.01
Commercial Metals Co	06/01/1999	28/01/1999	1.06%	$0.13
Franklin Limited Duration Income Trust	12/01/1999	28/01/1999	12.81%	$0.16
China Display Optoelectronics Technology Holdings Ltd	15/12/1998	28/01/1999	0.00%	HK$0.11
Datang Huayin Electric Power Co Ltd Class A	28/01/1999	28/01/1999	0.00%	CN¥0.07
Kumiai Chemical Industry Co Ltd	27/10/1998	28/01/1999	3.17%	JP¥3
Natoco Co Ltd	27/10/1998	28/01/1999	3.27%	JP¥11
AOHATA Corp	27/10/1998	28/01/1999	0.00%	JP¥11
Chin Teck Plantations Bhd	21/12/1998	28/01/1999	6.56%	MYR 0.38
China-Hongkong Photo Products Holdings Ltd	05/01/1999	28/01/1999	0.00%	HK$0.04
Crescendo Corp Bhd	04/01/1999	28/01/1999	5.65%	MYR 0.01
Siebert Financial Corp	13/01/1999	28/01/1999	0.00%	$0.04
Tenma Corp	27/10/1998	28/01/1999	0.00%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount