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	3.69%	CA$0.11
Annaly Capital Management Inc	07/07/1999	28/07/1999	13.47%	$0.35
Canadian Pacific Kansas City Ltd	23/06/1999	28/07/1999	0.81%	CA$0.03
Yuexiu Transport Infrastructure Ltd	15/06/1999	28/07/1999	6.92%	HK$0.02
Canadian Imperial Bank of Commerce	24/06/1999	28/07/1999	2.69%	CA$0.15
BXP Inc	28/06/1999	28/07/1999	4.29%	$0.43
Franklin Limited Duration Income Trust	12/07/1999	28/07/1999	12.74%	$0.16
Mr Price Group Ltd	28/06/1999	28/07/1999	5.26%	ZAR 0.07
Johnson Electric Holdings Ltd	19/07/1999	28/07/1999	2.54%	HK$1.00
Wabash National Corp	12/07/1999	28/07/1999	2.68%	$0.04
Computer Modelling Group Ltd	02/07/1999	28/07/1999	1.10%	CA$0.01
United Security Bancshares	14/07/1999	28/07/1999	4.62%	$0.03
Foschini Group Ltd	21/06/1999	28/07/1999	4.26%	ZAR 0.15
Golden Energy and Resources Ltd	02/07/1999	28/07/1999	0.00%	SGD 0.10
ITO EN Ltd	26/04/1999	28/07/1999	1.79%	JP¥8
Acma Ltd	07/07/1999	28/07/1999	0.00%	SGD 1.61
G City Ltd	14/07/1999	28/07/1999	10.59%	₪0.12
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	4.23%	₩27
Kuchai Development Bhd	12/07/1999	28/07/1999	1,508.42%	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	2.41%	JP¥7
Rock Field Co Ltd	26/04/1999	28/07/1999	1.89%	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	2.92%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount