Dividend Calendar 14 October 1999

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All 24 dividends with pay date on 14 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	28/09/1999	14/10/1999	4.58%	$0.46
Roper Technologies Inc	12/10/1999	14/10/1999	1.01%	$0.03
Faes Farma SA	14/10/1999	14/10/1999	2.86%	€0.01
Impala Platinum Holdings Ltd	20/09/1999	14/10/1999	8.00%	ZAR 0.89
CSL Ltd	27/09/1999	14/10/1999	2.33%	A$0.05
Brambles Ltd	24/09/1999	14/10/1999	3.50%	A$0.10
Templeton Global Bond Fund A(Mdis)USD	07/10/1999	14/10/1999	6.40%	$0.03
SkyWest Inc	28/09/1999	14/10/1999	0.00%	$0.02
CVB Financial Corp	27/09/1999	14/10/1999	3.52%	$0.03
PCM Fund	28/09/1999	14/10/1999	15.25%	$0.09
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/10/1999	14/10/1999	9.27%	$0.20
Franklin High Yield Fund A(Mdis)USD	07/10/1999	14/10/1999	6.93%	$0.06
Templeton Global Value and Income Fund A (Qdis)	07/10/1999	14/10/1999	5.06%	$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/10/1999	14/10/1999	3.55%	$0.04
Union Bankshares Inc	07/10/1999	14/10/1999	6.04%	$0.16
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/10/1999	14/10/1999	9.42%	$0.18
Franklin High Yield Fund N(Mdis)USD	07/10/1999	14/10/1999	7.05%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	07/10/1999	14/10/1999	4.57%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	07/10/1999	14/10/1999	4.25%	$0.04
Riverview Bancorp Inc	28/09/1999	14/10/1999	1.44%	$0.05
Templeton Global Bond Fund N(Mdis)USD	07/10/1999	14/10/1999	6.26%	$0.02
Cycle & Carriage Bintang Bhd	24/09/1999	14/10/1999	0.00%	MYR 0.17
JS Corrugating Machinery Co Ltd Class A	12/10/1999	14/10/1999	0.45%	CN¥0.05
SBC Corp Bhd	24/09/1999	14/10/1999	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount