Dividend Calendar 18 October 1999

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All 23 dividends with pay date on 18 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Acomo NV	01/10/1999	18/10/1999	6.00%	€0.05
Grupo Catalana Occidente SA	18/10/1999	18/10/1999	0.00%	€0.19
Gold Fields Ltd ADR	15/09/1999	18/10/1999	4.24%	$0.04
John Wiley & Sons Inc Class A	29/09/1999	18/10/1999	2.96%	$0.04
First Industrial Realty Trust Inc	28/09/1999	18/10/1999	3.44%	$0.60
Banc of California Inc	30/09/1999	18/10/1999	2.60%	$0.02
Kaman Corp Class A	30/09/1999	18/10/1999	0.00%	$0.11
Amotiv Ltd	27/09/1999	18/10/1999	7.54%	A$0.05
Oriental Watch Holdings Ltd	23/09/1999	18/10/1999	11.03%	HK$0.03
Eaton Vance Municipal Income Trust	06/10/1999	18/10/1999	5.94%	$0.07
Pigeon Corp	27/07/1999	18/10/1999	3.90%	JP¥1
Eaton Vance California Municipal Income Trust	06/10/1999	18/10/1999	5.80%	$0.06
ERSTE Portfolio Bond Europe EUR R01 A	15/10/1999	18/10/1999	2.04%	€3.60
Grand Banks Yachts Ltd	27/09/1999	18/10/1999	2.03%	SGD 0.02
John Wiley & Sons Inc Class B	29/09/1999	18/10/1999	2.97%	$0.03
Beijing Jingcheng Machinery Electric Co Ltd Class A	15/10/1999	18/10/1999	0.00%	CN¥0.03
Great Southern Bancorp Inc	06/10/1999	18/10/1999	2.30%	$0.06
Hwa Hong Corp Ltd	24/09/1999	18/10/1999	0.00%	SGD 0.02
Industrias Bachoco SAB de CV ADR	04/10/1999	18/10/1999	0.00%	$0.23
North Dallas Bank & Trust Co	08/10/1999	18/10/1999	0.45%	$0.14
PRT Co Ltd	09/09/1999	18/10/1999	0.00%	A$0.05
Thai President Foods PCL	04/10/1999	18/10/1999	2.46%	THB 0.84
Uchida Yoko Co Ltd	14/07/1999	18/10/1999	3.38%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount