Dividend Calendar 31 May 1999

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All 22 dividends with pay date on 31 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Bombardier Inc Registered Shs -B- Subord Vtg	13/05/1999	31/05/1999	0.00%	CA$0.70
COSCO SHIPPING Ports Ltd	10/05/1999	31/05/1999	6.10%	HK$0.10
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	31/05/1999	6.85%	R$0.50
Zhejiang Expressway Co Ltd Class H	31/03/1999	31/05/1999	6.40%	CN¥0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/05/1999	31/05/1999	6.51%	CA$0.10
Atea ASA	29/04/1999	31/05/1999	5.23%	NOK 2.73
Huber& Suhner AG	31/05/1999	31/05/1999	2.23%	CHF 0.56
First Capital REIT	17/05/1999	31/05/1999	5.30%	CA$0.14
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/05/1999	31/05/1999	0.00%	CA$0.69
Catering International Services	31/05/1999	31/05/1999	1.69%	€0.05
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	31/05/1999	4.46%	R$0.50
Excelsior Capital Limited	11/05/1999	31/05/1999	2.19%	A$0.04
Berli Jucker PCL	05/04/1999	31/05/1999	3.67%	THB 0.05
Berli Jucker PCL Shs Foreign Registered	05/04/1999	31/05/1999	3.89%	THB 0.37
Freund Corp	23/02/1999	31/05/1999	5.31%	JP¥3
Fursys Inc	01/04/1999	31/05/1999	2.87%	₩326
Kabuki-Za Co Ltd	23/02/1999	31/05/1999	0.22%	JP¥5
National Security Group Inc	17/05/1999	31/05/1999	0.00%	$0.17
OM Holdings Ltd	12/04/1999	31/05/1999	0.00%	A$0.00
Seihyo Co Ltd	23/02/1999	31/05/1999	0.88%	JP¥27
Tai Sang Land Development Ltd	20/05/1999	31/05/1999	4.57%	HK$0.09
Wiik PCL	05/04/1999	31/05/1999	5.36%	THB 1.07

Security

Ex-Date

Pay Date

Div.%

Amount