Dividend Calendar 13 January 2000

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All 17 dividends with pay date on 13 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	13/01/2000	13/01/2000	3.75%	€0.16
Solvay SA	13/01/2000	13/01/2000	9.42%	€0.31
Getty Realty Corp	28/12/1999	13/01/2000	6.18%	$0.10
CVR Energy Inc	31/12/1999	13/01/2000	0.82%	$0.29
Saba Capital Income & Opportunities Fund	28/12/1999	13/01/2000	16.20%	$0.07
Invesco Bond Income Plus Limited	06/12/1999	13/01/2000	7.16%	£0.03
Templeton Emerging Markets Income Fund	28/12/1999	13/01/2000	8.84%	$0.31
PCM Fund	29/12/1999	13/01/2000	15.23%	$0.14
Caledonia Investments PLC	06/12/1999	13/01/2000	2.03%	£0.08
Templeton Emerging Markets Fund Inc.	28/12/1999	13/01/2000	7.70%	$0.01
PPC Ltd	06/12/1999	13/01/2000	4.03%	ZAR 0.19
Foschini Group Ltd	29/11/1999	13/01/2000	5.43%	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	1.96%	SGD 0.00
Alco Holdings Ltd	28/12/1999	13/01/2000	0.00%	HK$0.71
Ontario, Provinz 5,65% 99/39	12/01/2000	13/01/2000	5.19%	CA$0.03
Safety Godown Co Ltd	04/01/2000	13/01/2000	3.94%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount