Dividend Calendar 06 July 1999

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All 19 dividends with pay date on 06 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Ross Stores Inc	09/06/1999	06/07/1999	0.76%	$0.00
Liberty All-Star Equity	19/05/1999	06/07/1999	11.77%	$0.37
Fomento de Construcciones y Contratas SA	06/07/1999	06/07/1999	4.12%	€0.10
Dentsply Sirona Inc	22/06/1999	06/07/1999	6.26%	$0.02
Liberty All-Star Growth	19/05/1999	06/07/1999	8.20%	$0.31
TIM SA ADR	04/01/1999	06/07/1999	0.00%	$0.45
Chesapeake Utilities Corp	09/06/1999	06/07/1999	2.44%	$0.17
Companhia Brasileira De Distribuicao ADR	28/04/1999	06/07/1999	0.00%	$0.07
Bonterra Energy Corp	11/06/1999	06/07/1999	0.00%	CA$0.07
Citigroup Inc DR	09/06/1999	06/07/1999	0.00%	$0.26
PROG Holdings Inc	27/05/1999	06/07/1999	1.48%	$0.02
Shun Tak Holdings Ltd	28/05/1999	06/07/1999	0.00%	HK$0.03
Sinopec Shanghai Petrochemical Co Ltd ADR	11/05/1999	06/07/1999	0.00%	$0.48
World Kinect Corp	16/06/1999	06/07/1999	2.88%	$0.01
CSR Ltd	03/06/1999	06/07/1999	0.00%	A$0.06
Insteel Industries Inc	16/06/1999	06/07/1999	7.16%	$0.03
Melbourne Enterprises Ltd	23/06/1999	06/07/1999	5.71%	HK$1.00
Brook Crompton Holdings Ltd	17/06/1999	06/07/1999	3.19%	SGD 0.60
Tsann Kuen (China) Enterprise Co Ltd Class B	30/06/1999	06/07/1999	7.84%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount