Dividend Calendar 13 October 1999

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All 20 dividends with pay date on 13 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	20/09/1999	13/10/1999	4.11%	$0.02
McCormick & Co Inc	29/09/1999	13/10/1999	3.81%	$0.04
Tupperware Brands Corp	22/09/1999	13/10/1999	0.00%	$0.22
Motorola Solutions Inc	13/09/1999	13/10/1999	1.10%	$0.28
McCormick & Co Inc	29/09/1999	13/10/1999	4.08%	$0.04
Fluor Corp	20/09/1999	13/10/1999	0.00%	$0.20
JPMorgan Funds - China Fund A (dist)	11/10/1999	13/10/1999	0.37%	$0.04
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	11/10/1999	13/10/1999	0.35%	$0.02
JPMorgan Funds - Latin America Equity Fund A (dist)	11/10/1999	13/10/1999	2.74%	$0.13
Shangri-La Asia Ltd	29/09/1999	13/10/1999	3.64%	HK$0.07
Woolworths Holdings Ltd	06/09/1999	13/10/1999	4.30%	ZAR 0.08
ArcelorMittal South Africa Ltd	13/09/1999	13/10/1999	0.00%	ZAR 0.50
AGF Management Ltd Shs -B- Non-Voting	01/10/1999	13/10/1999	2.35%	CA$0.04
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	11/10/1999	13/10/1999	0.00%	$0.13
Finbar Group Ltd	17/09/1999	13/10/1999	3.51%	A$0.03
China Merchants Land Ltd	22/09/1999	13/10/1999	0.00%	HK$0.50
TOHO Co Ltd	27/07/1999	13/10/1999	3.65%	JP¥15
Perfectech International Holdings Ltd	23/09/1999	13/10/1999	0.00%	HK$0.02
PPB Group Bhd	15/09/1999	13/10/1999	4.52%	MYR 0.03
Sewon Precision Industry Co Ltd	29/06/1999	13/10/1999	1.89%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount