Dividend Calendar 18 October 1999

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.56%	€0.05
Grupo Catalana Occidente SA	18/10/1999	18/10/1999	12.84%	€0.19
Gold Fields Ltd ADR	15/09/1999	18/10/1999	4.19%	$0.04
John Wiley & Sons Inc Class A	29/09/1999	18/10/1999	3.46%	$0.04
First Industrial Realty Trust Inc	28/09/1999	18/10/1999	3.25%	$0.60
Banc of California Inc	30/09/1999	18/10/1999	2.54%	$0.02
Kaman Corp Class A	30/09/1999	18/10/1999	0.00%	$0.11
Amotiv Ltd	27/09/1999	18/10/1999	6.70%	A$0.05
Oriental Watch Holdings Ltd	23/09/1999	18/10/1999	11.46%	HK$0.03
Eaton Vance Municipal Income Trust	06/10/1999	18/10/1999	5.83%	$0.07
Eaton Vance California Municipal Income Trust	06/10/1999	18/10/1999	5.83%	$0.06
ERSTE Portfolio Bond Europe EUR R01 A	15/10/1999	18/10/1999	2.00%	€3.60
Grand Banks Yachts Ltd	27/09/1999	18/10/1999	2.24%	SGD 0.02
John Wiley & Sons Inc Class B	29/09/1999	18/10/1999	3.47%	$0.03
Pigeon Corp	27/07/1999	18/10/1999	4.48%	JP¥1
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	2.57%	$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	0.46%	$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	2.69%	THB 0.84
Uchida Yoko Co Ltd	14/07/1999	18/10/1999	3.50%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount