Dividend Calendar 05 April 1999

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All 17 dividends with pay date on 05 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	05/04/1999	05/04/1999	6.81%	€0.03
Bankinter SA	05/04/1999	05/04/1999	5.81%	€0.03
Ross Stores Inc	03/03/1999	05/04/1999	1.04%	$0.00
Harmony Gold Mining Co Ltd ADR	17/02/1999	05/04/1999	1.97%	$0.07
Anglogold Ashanti PLC ADR	17/02/1999	05/04/1999	1.85%	$0.64
Chesapeake Utilities Corp	10/03/1999	05/04/1999	2.02%	$0.17
SITE Centers Corp	23/03/1999	05/04/1999	13.32%	$0.35
Citigroup Inc DR	10/03/1999	05/04/1999	16.32%	$0.25
First Citizens BancShares Inc Class A	11/03/1999	05/04/1999	0.35%	$0.25
Materion Corp	17/03/1999	05/04/1999	0.47%	$0.12
Flexsteel Industries Inc	23/03/1999	05/04/1999	1.21%	$0.12
Invesco Perpetual UK Smaller Companies Investment Trust PLC	22/03/1999	05/04/1999	124.18%	£0.00
M&G Global High Yield Bond Fund Sterling I Inc	02/04/1999	05/04/1999	0.06%	£0.00
ASN Duurzaam Aandelenfonds R	02/04/1999	05/04/1999	1.77%	€0.59
Insteel Industries Inc	17/03/1999	05/04/1999	0.40%	$0.03
Intertape Polymer Group Inc	17/03/1999	05/04/1999	0.00%	CA$0.16
Tibet Mineral Development Co Ltd Class A	01/04/1999	05/04/1999	0.83%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount