Dividend Calendar 05 April 1999

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All 22 dividends with pay date on 05 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	05/04/1999	05/04/1999	3.72%	€0.03
Bankinter SA	05/04/1999	05/04/1999	3.67%	€0.02
Ross Stores Inc	03/03/1999	05/04/1999	0.78%	$0.00
Sacyr SA	05/04/1999	05/04/1999	3.14%	€0.04
Harmony Gold Mining Co Ltd ADR	17/02/1999	05/04/1999	2.52%	$0.07
SITE Centers Corp	23/03/1999	05/04/1999	86.11%	$0.35
Chesapeake Utilities Corp	10/03/1999	05/04/1999	2.43%	$0.17
Tupras-Turkiye Petrol Rafineleri AS	05/04/1999	05/04/1999	7.68%	TRY 0.02
First Citizens BancShares Inc Class A	11/03/1999	05/04/1999	0.43%	$0.25
Materion Corp	17/03/1999	05/04/1999	0.21%	$0.12
Artemis UK Future Leaders PLC	22/03/1999	05/04/1999	4.47%	£0.00
Citigroup Inc DR	10/03/1999	05/04/1999	0.00%	$0.25
Itausa Investimentos ITAU SA	17/03/1999	05/04/1999	1.22%	R$0.00
Flexsteel Industries Inc	23/03/1999	05/04/1999	1.54%	$0.12
Insteel Industries Inc	17/03/1999	05/04/1999	7.23%	$0.03
M&G Global High Yield Bond Fund Sterling I Inc	02/04/1999	05/04/1999	6.38%	£0.00
ASN Duurzaam Aandelenfonds R	02/04/1999	05/04/1999	1.23%	€0.59
Cydsa SAB de CV Class A	30/03/1999	05/04/1999	3.00%	MX$0.06
Intertape Polymer Group Inc	17/03/1999	05/04/1999	0.00%	CA$0.16
Itausa Investimentos ITAU SA	17/03/1999	05/04/1999	1.20%	R$0.00
Milux Corp Bhd	04/03/1999	05/04/1999	0.00%	MYR 0.01
Tibet Mineral Development Co Ltd Class A	01/04/1999	05/04/1999	0.16%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount