Dividend Calendar 22 July 1999

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All 25 dividends with pay date on 22 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	28/06/1999	22/07/1999	2.52%	$0.08
Banco Bilbao Vizcaya Argentaria SA ADR	07/07/1999	22/07/1999	4.69%	$0.06
Gartner Inc	19/07/1999	22/07/1999	0.00%	$1.19
Saba Capital Income & Opportunities Fund	08/07/1999	22/07/1999	15.09%	$0.06
John Wiley & Sons Inc Class A	06/07/1999	22/07/1999	3.11%	$0.04
M/I Homes Inc	29/06/1999	22/07/1999	0.00%	$0.03
Life Storage Inc	01/07/1999	22/07/1999	0.00%	$0.37
Hannan Metals Ltd	21/06/1999	22/07/1999	0.00%	£0.03
Finsbury Growth & Income Trust PLC	21/06/1999	22/07/1999	0.00%	£0.03
Glacier Bancorp Inc	09/07/1999	22/07/1999	2.69%	$0.06
Cathay General Bancorp	08/07/1999	22/07/1999	2.55%	$0.05
Hingham Institution for Savings	08/07/1999	22/07/1999	1.12%	$0.11
Docks Pétroles d Ambès	22/07/1999	22/07/1999	5.54%	€4.57
John Wiley & Sons Inc Class B	06/07/1999	22/07/1999	3.10%	$0.03
Huaneng Power International Inc ADR repr Class N	04/05/1999	22/07/1999	0.00%	$0.19
Enviro-Hub Holdings Ltd	29/06/1999	22/07/1999	0.00%	SGD 0.00
Hansa Investment Company Ltd 'A' Class A	21/06/1999	22/07/1999	0.00%	£0.01
Hansa Investment Company Ltd Ord	21/06/1999	22/07/1999	0.00%	£0.01
Hbis Co Ltd Class A	16/07/1999	22/07/1999	1.44%	CN¥0.12
Hopscotch Groupe SA	22/07/1999	22/07/1999	2.54%	€0.20
Nimble Holdings Co Ltd	15/06/1999	22/07/1999	0.00%	HK$0.10
Oriental Holdings Bhd	30/06/1999	22/07/1999	5.62%	MYR 0.10
Shenzhen Nanshan Power Co Ltd	19/07/1999	22/07/1999	1.48%	HK$0.12
Tri County Financial Group Inc	09/08/1999	22/07/1999	1.82%	$0.50
Wuhan Sanzhen Industry Holding Co Ltd Class A	21/07/1999	22/07/1999	0.63%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount