Dividend Calendar 29 November 1999

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All 22 dividends with pay date on 29 November 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	03/11/1999	29/11/1999	2.73%	$0.05
Weyerhaeuser Co	27/10/1999	29/11/1999	2.99%	$0.40
Honeywell International Inc	23/11/1999	29/11/1999	1.14%	$0.15
Bank of Montreal	03/11/1999	29/11/1999	2.73%	CA$0.24
Sabine Royalty Trust	10/11/1999	29/11/1999	6.38%	$0.13
Hoya Corp	27/09/1999	29/11/1999	1.57%	JP¥4
Wendel SE	29/11/1999	29/11/1999	4.14%	€0.90
TerrAscend Corp	18/10/1999	29/11/1999	0.00%	£0.02
Ellsworth Growth and Income Fund Ltd	27/10/1999	29/11/1999	8.41%	$0.31
New Germany Fund Inc.	17/11/1999	29/11/1999	2.46%	$0.05
The European Equity Fund Inc	17/11/1999	29/11/1999	8.62%	$0.29
Elron Ventures Ltd	10/11/1999	29/11/1999	12.69%	$0.05
Tokai Rika Co Ltd	27/09/1999	29/11/1999	4.39%	JP¥4
Asahi Kagaku Kogyo Co Ltd	26/08/1999	29/11/1999	1.57%	JP¥9
Downer EDI Ltd	27/08/1999	29/11/1999	4.07%	A$0.05
AECI Ltd	02/11/1999	29/11/1999	1.82%	ZAR 6.00
Daisyo Corp	26/08/1999	29/11/1999	1.28%	JP¥9
Kintetsu Group Holdings Co Ltd	27/09/1999	29/11/1999	2.05%	JP¥25
Meiko Network Japan Co Ltd	26/08/1999	29/11/1999	3.91%	JP¥10
MRK Holdings Inc	26/08/1999	29/11/1999	1.03%	JP¥6
Shinwa Co Ltd	26/08/1999	29/11/1999	3.98%	JP¥15
TOSE Co Ltd	26/08/1999	29/11/1999	3.86%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount