Dividend Calendar 26 July 1999

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All 22 dividends with pay date on 26 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	06/07/1999	26/07/1999	0.54%	$0.35
Zions Bancorp NA	30/06/1999	26/07/1999	2.78%	$0.29
Virtus Total Return Fund Inc.	08/07/1999	26/07/1999	9.86%	$0.07
WeBuild SpA	19/07/1999	26/07/1999	3.35%	€0.10
First of Long Island Corp	07/07/1999	26/07/1999	0.00%	$0.07
Cohu Inc	16/06/1999	26/07/1999	0.00%	$0.02
Rite Aid Corp	15/07/1999	26/07/1999	0.00%	$2.30
Greystone Housing Impact Investors LP	02/07/1999	26/07/1999	10.11%	$0.07
Lakeland Financial Corp	07/07/1999	26/07/1999	3.54%	$0.04
Strategic Education Inc	08/07/1999	26/07/1999	3.15%	$0.05
Guangzhou Guangri Stock Co Ltd Class A	23/07/1999	26/07/1999	8.27%	CN¥0.05
First Bancorp	28/06/1999	26/07/1999	1.59%	$0.08
China Merchants Port Group Co Ltd	21/07/1999	26/07/1999	4.92%	HK$0.05
Gix Internet Ltd	12/07/1999	26/07/1999	0.00%	₪407,099.76
Guangdong Provincial Expressway Development Co Ltd Class B	21/07/1999	26/07/1999	5.82%	HK$0.06
Guangdong Zhongnan Iron & Steel Co Ltd Class A	20/07/1999	26/07/1999	0.00%	CN¥0.07
Monrif	19/07/1999	26/07/1999	0.00%	€0.01
Ossia International Ltd	30/06/1999	26/07/1999	5.97%	SGD 0.00
Pathfinder Bancorp Inc	15/07/1999	26/07/1999	2.43%	$0.04
Shantui Construction Machinery Co Ltd Class A	20/07/1999	26/07/1999	1.88%	CN¥0.07
Thirdeye Systems Ltd	12/07/1999	26/07/1999	0.00%	₪1.49
WeBuild SpA Az. di risp. Non conv.	19/07/1999	26/07/1999	2.75%	€0.37

Security

Ex-Date

Pay Date

Div.%

Amount