Dividend Calendar 12 January 2000

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All 17 dividends with pay date on 12 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	23/12/1999	12/01/2000	5.03%	$0.07
Pernod Ricard SA	12/01/2000	12/01/2000	7.75%	€0.12
HP Inc	20/12/1999	12/01/2000	3.64%	$0.02
African Rainbow Minerals Ltd	15/11/1999	12/01/2000	6.67%	ZAR 0.70
EMCOR Group Inc	29/12/1999	12/01/2000	0.21%	$0.01
The Toro Co	16/12/1999	12/01/2000	1.73%	$0.01
Administradora de Fondos de Pensiones Habitat SA	07/01/2000	12/01/2000	7.16%	CLP 2
Fluor Corp	20/12/1999	12/01/2000	0.00%	$0.25
MRF Ltd	16/11/1999	12/01/2000	0.19%	₹3.00
Chuan Hup Holdings Ltd	21/12/1999	12/01/2000	2.74%	SGD 0.01
Chuang's China Investments Ltd	03/01/2000	12/01/2000	0.00%	HK$0.01
Finward Bancorp	29/12/1999	12/01/2000	1.10%	$0.21
Kluang Rubber Co Malaya Bhd	20/12/1999	12/01/2000	1.25%	MYR 0.06
Rhong Khen International Bhd	07/12/1999	12/01/2000	3.87%	MYR 0.02
Sungei Bagan Rubber Co (Malaya) Bhd	20/12/1999	12/01/2000	2.15%	MYR 0.06
YTL Corp Bhd	17/12/1999	12/01/2000	0.06%	MYR 0.02
YTL Power International Bhd	17/12/1999	12/01/2000	1.46%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount