Dividend Calendar 02 November 1999

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All 13 dividends with pay date on 02 November 1999

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Global Growth & Income Investment Trust	04/10/1999	02/11/1999	3.88%	£0.00
Keck Seng Investments (Hong Kong) Ltd	21/10/1999	02/11/1999	3.85%	HK$0.01
Oil & Natural Gas Corp Ltd	16/08/1999	02/11/1999	0.00%	₹0.31
MISC Bhd	01/10/1999	02/11/1999	4.71%	MYR 0.04
The Wharf (Holdings) Ltd	14/10/1999	02/11/1999	1.85%	HK$0.26
Avic Xian Aircraft Industry Group Co Ltd Class A	27/10/1999	02/11/1999	0.72%	CN¥0.06
Perrot Duval Holding SA	02/11/1999	02/11/1999	0.00%	CHF 12.50
Cementos Argos SA	15/10/1999	02/11/1999	5.18%	COP 4
Chevalier International Holdings Ltd	15/09/1999	02/11/1999	3.31%	HK$0.03
Gujarat Industries Power Co Ltd	31/08/1999	02/11/1999	2.59%	₹2.00
L1 Global Long Short Fund Limited	20/10/1999	02/11/1999	1.86%	A$0.06
Reliance Capital Ltd	25/08/1999	02/11/1999	0.00%	₹2.80
Shemen Yielding Real Estate Ltd Class A	19/10/1999	02/11/1999	0.00%	₪1.24

Security

Ex-Date

Pay Date

Div.%

Amount