Dividend Calendar 28 September 1999

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All 16 dividends with pay date on 28 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	02/09/1999	28/09/1999	3.80%	$0.22
Computershare Ltd	08/09/1999	28/09/1999	3.24%	A$0.00
Gray Media Inc	10/09/1999	28/09/1999	6.65%	$0.02
Marine Petroleum Trust	27/08/1999	28/09/1999	7.51%	$0.44
Cafe de Coral Holdings Ltd	10/09/1999	28/09/1999	7.21%	HK$0.10
Heartland Financial USA Inc	15/09/1999	28/09/1999	0.00%	$0.06
Arundel AG	28/09/1999	28/09/1999	0.00%	CHF 40.00
Miramar Hotel & Investment Co Ltd	14/09/1999	28/09/1999	5.27%	HK$0.16
NISHIKAWA KEISOKU Co Ltd	25/06/1999	28/09/1999	3.92%	JP¥15
Automated Systems Holdings Ltd	09/09/1999	28/09/1999	17.92%	HK$0.01
Gray Media Inc Class A	10/09/1999	28/09/1999	5.49%	$0.02
I-O Data Device Inc	25/06/1999	28/09/1999	0.00%	JP¥18
Kwoon Chung Bus Holdings Ltd	13/08/1999	28/09/1999	7.49%	HK$0.05
Santo Corp	25/06/1999	28/09/1999	3.13%	JP¥80
Tokyu Recreation Co Ltd	25/06/1999	28/09/1999	0.00%	JP¥15
Wingara AG Ltd	07/09/1999	28/09/1999	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount