Dividend Calendar 08 July 1999

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All 13 dividends with pay date on 08 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	21/06/1999	08/07/1999	4.81%	$0.05
Iberpapel Gestion SA	08/07/1999	08/07/1999	4.35%	€0.06
Sony Group Corp ADR	26/03/1999	08/07/1999	0.91%	$0.02
Honda Motor Co Ltd ADR	26/03/1999	08/07/1999	5.06%	$0.03
State Street SPDR MSCI Europe Utilities UCITS ETF	01/06/1999	08/07/1999	0.00%	£0.08
PCM Fund	28/06/1999	08/07/1999	14.01%	$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	08/07/1999	08/07/1999	0.00%	€0.03
Industrias Bachoco SAB de CV B	06/07/1999	08/07/1999	0.00%	MX$0.05
PT Tempo Scan Pacific Tbk	28/05/1999	08/07/1999	5.99%	IDR 3
AmeriServ Financial Inc	07/06/1999	08/07/1999	3.11%	$0.15
Alcom Group Bhd	14/06/1999	08/07/1999	4.64%	MYR 0.04
Beijing Hualian Department Store Co Ltd Class A	02/07/1999	08/07/1999	0.00%	CN¥0.02
Chemical Industries (Far East) Ltd	22/06/1999	08/07/1999	0.96%	SGD 0.15

Security

Ex-Date

Pay Date

Div.%

Amount