Dividend Calendar 22 June 1999

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All 21 dividends with pay date on 22 June 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Nordson Corp	02/06/1999	22/06/1999	1.11%	$0.06
CSPC Pharmaceutical Group Ltd	08/06/1999	22/06/1999	3.32%	HK$0.02
Companhia Siderurgica Nacional ADR	09/06/1999	22/06/1999	0.00%	$0.03
Saba Capital Income & Opportunities Fund	08/06/1999	22/06/1999	15.21%	$0.07
Mersen SA	22/06/1999	22/06/1999	2.21%	€0.88
BlackRock Smaller Companies Trust	24/05/1999	22/06/1999	1.57%	£0.01
Dana Inc	04/06/1999	22/06/1999	1.66%	$0.05
Beijing North Star Co Ltd Class H	12/05/1999	22/06/1999	0.00%	CN¥0.05
Heartland Financial USA Inc	18/06/1999	22/06/1999	0.00%	$0.05
Tipiak SA	22/06/1999	22/06/1999	0.00%	€0.92
Adval Tech Holding AG	22/06/1999	22/06/1999	0.00%	CHF 10.00
Chongqing Iron & Steel Co Ltd	06/05/1999	22/06/1999	0.00%	CN¥0.01
Raymond Industrial Ltd	20/05/1999	22/06/1999	8.58%	HK$0.02
China Tian Yuan Healthcare Group Ltd	20/05/1999	22/06/1999	0.00%	HK$0.04
Ingersoll-Rand (India) Ltd	19/04/1999	22/06/1999	1.73%	₹3.00
Road King Infrastructure Ltd	04/06/1999	22/06/1999	0.00%	HK$0.23
Shenma Industry Co Ltd Class A	21/06/1999	22/06/1999	0.78%	CN¥0.10
Shenzhen Energy Group Co Ltd Class A	16/06/1999	22/06/1999	2.52%	CN¥0.03
Taya Co Ltd	26/03/1999	22/06/1999	0.00%	JP¥12
TKC Corp	26/03/1999	22/06/1999	3.31%	JP¥4
Yokorei Co Ltd	26/03/1999	22/06/1999	1.23%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount