Dividend Calendar 07 May 1999

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All 21 dividends with pay date on 07 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
General Dynamics Corp	07/04/1999	07/05/1999	1.75%	$0.12
Svenska Handelsbanken AB Class A	28/04/1999	07/05/1999	12.07%	SEK 0.89
Saab AB Class B	28/04/1999	07/05/1999	0.38%	SEK 0.12
Diageo PLC ADR	24/03/1999	07/05/1999	4.45%	$0.56
Dassault Aviation SA	07/05/1999	07/05/1999	1.69%	€0.60
Riocan Real Estate Investment Trust	28/04/1999	07/05/1999	6.26%	CA$0.09
Sampo Oyj Class A	28/04/1999	07/05/1999	3.47%	€0.03
Electrolux AB Class B	28/04/1999	07/05/1999	0.00%	SEK 3.00
Bachem Holding AG	07/05/1999	07/05/1999	1.58%	CHF 2.00
Svenska Handelsbanken AB Class B	28/04/1999	07/05/1999	3.59%	SEK 0.89
Graham Holdings Co - Class B	21/04/1999	07/05/1999	0.70%	$1.30
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	03/05/1999	07/05/1999	2.27%	$0.12
Banque Cantonale de Genève Registered Shares	07/05/1999	07/05/1999	2.62%	CHF 0.30
Union Financière de France Banque	07/05/1999	07/05/1999	0.00%	€0.96
Thai Union Group PCL	22/03/1999	07/05/1999	5.22%	THB 2.40
Electrolux AB Class A	28/04/1999	07/05/1999	0.00%	SEK 3.00
Concordia Maritime AB Class B	28/04/1999	07/05/1999	0.00%	SEK 0.50
CPL Group PCL	22/04/1999	07/05/1999	0.00%	THB 0.19
Dynamic Holdings Ltd	15/04/1999	07/05/1999	0.08%	HK$0.02
Guocheng Mining Co Ltd Class A	05/05/1999	07/05/1999	0.12%	CN¥0.04
Krungdhep Sophon PCL	02/04/1999	07/05/1999	4.46%	THB 2.00

Security

Ex-Date

Pay Date

Div.%

Amount