Dividend Calendar 13 May 1999

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All 12 dividends with pay date on 13 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Oshkosh Corp	04/05/1999	13/05/1999	1.67%	$0.13
Washington H Soul Pattinson and Co Ltd	28/04/1999	13/05/1999	2.67%	A$0.04
Embotelladora Andina SA ADR Class A	20/04/1999	13/05/1999	5.55%	$0.04
Embotelladora Andina SA ADR	20/04/1999	13/05/1999	4.74%	$0.05
PCM Fund	28/04/1999	13/05/1999	13.94%	$0.09
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	12/05/1999	13/05/1999	0.35%	CHF 4.50
Cross-Harbour (Holdings) Ltd	28/04/1999	13/05/1999	5.40%	HK$0.13
Empresas ICA SAB de CV	11/05/1999	13/05/1999	0.00%	MX$1.48
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd	07/05/1999	13/05/1999	0.00%	CN¥0.04
GIKEN Ltd	23/02/1999	13/05/1999	3.68%	JP¥6
Health and Plant Protein Group Ltd	30/04/1999	13/05/1999	0.00%	A$0.05
Magnus Concordia Group Ltd	27/04/1999	13/05/1999	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount