Dividend Calendar 21 September 1999

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All 16 dividends with pay date on 21 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Nordson Corp	01/09/1999	21/09/1999	1.11%	$0.06
China Merchants Port Holdings Co Ltd	09/09/1999	21/09/1999	4.99%	HK$0.04
Callaway Golf Co	27/08/1999	21/09/1999	0.00%	$0.07
Seatrium Ltd	25/08/1999	21/09/1999	0.00%	SGD 0.60
Templeton Emerging Markets Investment Trust TEMIT	16/08/1999	21/09/1999	1.67%	£0.00
Flugger Group AS Class B	16/09/1999	21/09/1999	2.52%	DKK 6.00
Kotak Mahindra Bank Ltd	19/07/1999	21/09/1999	0.17%	₹0.01
Noritz Corp	25/06/1999	21/09/1999	3.74%	JP¥8
Fushiki Kairiku Unso Co Ltd	25/06/1999	21/09/1999	2.87%	JP¥15
H U Group Holdings Inc	25/06/1999	21/09/1999	3.65%	JP¥4
I B I Investment House Ltd	14/09/1999	21/09/1999	2.88%	₪0.30
IFCI Ltd	08/07/1999	21/09/1999	0.00%	₹1.00
Neway Group Holdings Ltd	03/09/1999	21/09/1999	0.00%	HK$2.90
Riken Corundum Co Ltd	25/06/1999	21/09/1999	0.00%	JP¥25
Tae Kyung Industrial Co Ltd	29/06/1999	21/09/1999	5.32%	₩750
Yip's Chemical Holdings Ltd	03/09/1999	21/09/1999	6.98%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount