Dividend Calendar 13 January 2000

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All 16 dividends with pay date on 13 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	13/01/2000	13/01/2000	4.50%	€0.16
Solvay SA	13/01/2000	13/01/2000	9.07%	€0.31
Getty Realty Corp	28/12/1999	13/01/2000	5.94%	$0.10
CVR Energy Inc	31/12/1999	13/01/2000	1.28%	$0.29
Saba Capital Income & Opportunities Fund	28/12/1999	13/01/2000	15.21%	$0.07
Invesco Bond Income Plus Limited	06/12/1999	13/01/2000	7.17%	£0.03
Templeton Emerging Markets Income Fund	28/12/1999	13/01/2000	8.57%	$0.31
PCM Fund	29/12/1999	13/01/2000	13.57%	$0.14
Caledonia Investments PLC	06/12/1999	13/01/2000	1.99%	£0.08
Templeton Emerging Markets Fund Inc.	28/12/1999	13/01/2000	7.77%	$0.01
PPC Ltd	06/12/1999	13/01/2000	4.14%	ZAR 0.19
Foschini Group Ltd	29/11/1999	13/01/2000	5.06%	ZAR 0.12
Haitong International Securities Group Ltd	29/12/1999	13/01/2000	0.00%	HK$0.04
Wing Tai Holdings Ltd	21/12/1999	13/01/2000	1.90%	SGD 0.00
Alco Holdings Ltd	28/12/1999	13/01/2000	0.00%	HK$0.71
Safety Godown Co Ltd	04/01/2000	13/01/2000	3.76%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount