Dividend Calendar 28 July 1999

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All 26 dividends with pay date on 28 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	02/07/1999	28/07/1999	4.37%	CA$0.11
Annaly Capital Management Inc	07/07/1999	28/07/1999	12.45%	$0.35
Canadian Pacific Kansas City Ltd	23/06/1999	28/07/1999	0.82%	CA$0.03
Yuexiu Transport Infrastructure Ltd	15/06/1999	28/07/1999	6.13%	HK$0.02
Canadian Imperial Bank of Commerce	24/06/1999	28/07/1999	2.90%	CA$0.15
BXP Inc	28/06/1999	28/07/1999	4.93%	$0.43
Franklin Limited Duration Income Trust	12/07/1999	28/07/1999	12.55%	$0.16
Mr Price Group Ltd	28/06/1999	28/07/1999	6.27%	ZAR 0.07
Johnson Electric Holdings Ltd	19/07/1999	28/07/1999	2.95%	HK$1.00
Computer Modelling Group Ltd	02/07/1999	28/07/1999	1.04%	CA$0.01
Wabash National Corp	12/07/1999	28/07/1999	3.64%	$0.04
United Security Bancshares	14/07/1999	28/07/1999	4.51%	$0.03
Foschini Group Ltd	21/06/1999	28/07/1999	1.91%	ZAR 0.15
Golden Energy and Resources Ltd	02/07/1999	28/07/1999	0.00%	SGD 0.10
Acma Ltd	07/07/1999	28/07/1999	0.00%	SGD 1.61
G City Ltd	14/07/1999	28/07/1999	6.06%	₪0.12
ITO EN Ltd	26/04/1999	28/07/1999	1.66%	JP¥8
Greater Bay Holdings Bhd	06/07/1999	28/07/1999	0.00%	MYR 0.02
Greentronics Technology Bhd	02/07/1999	28/07/1999	0.00%	MYR 0.03
KEC Holdings Co Ltd	30/03/1999	28/07/1999	2.43%	₩27
Kuchai Development Bhd	12/07/1999	28/07/1999	1,562.07%	MYR 0.01
Le Saunda Holdings Ltd	14/07/1999	28/07/1999	0.00%	HK$0.01
Nadex Co Ltd	26/04/1999	28/07/1999	2.69%	JP¥7
Rock Field Co Ltd	26/04/1999	28/07/1999	1.71%	JP¥3
Shanghai Milkground Food Tech Co Ltd Class A	27/07/1999	28/07/1999	0.00%	CN¥0.13
Yunnan Aluminium Co Ltd Class A	22/07/1999	28/07/1999	1.49%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount