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	1.23%	$0.06
CSPC Pharmaceutical Group Ltd	08/06/1999	22/06/1999	3.73%	HK$0.02
Saba Capital Income & Opportunities Fund	08/06/1999	22/06/1999	16.22%	$0.07
Companhia Siderurgica Nacional ADR	09/06/1999	22/06/1999	0.00%	$0.03
Mersen SA	22/06/1999	22/06/1999	2.48%	€0.88
Dana Inc	04/06/1999	22/06/1999	1.58%	$0.05
BlackRock Smaller Companies Trust	24/05/1999	22/06/1999	1.74%	£0.01
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 - Class H	06/05/1999	22/06/1999	0.00%	CN¥0.01
Raymond Industrial Ltd	20/05/1999	22/06/1999	4.94%	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	1.68%	₹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	0.80%	CN¥0.10
Shenzhen Energy Group Co Ltd Class A	16/06/1999	22/06/1999	2.51%	CN¥0.03
Taya Co Ltd	26/03/1999	22/06/1999	0.00%	JP¥12
TKC Corp	26/03/1999	22/06/1999	3.19%	JP¥4
Yokorei Co Ltd	26/03/1999	22/06/1999	1.29%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount