Dividend Calendar 05 April 1999

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All 18 dividends with pay date on 05 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	05/04/1999	05/04/1999	5.73%	€0.03
Bankinter SA	05/04/1999	05/04/1999	4.56%	€0.03
Ross Stores Inc	03/03/1999	05/04/1999	1.27%	$0.00
Harmony Gold Mining Co Ltd ADR	17/02/1999	05/04/1999	1.27%	$0.07
SITE Centers Corp	23/03/1999	05/04/1999	18.13%	$0.35
Chesapeake Utilities Corp	10/03/1999	05/04/1999	2.28%	$0.17
First Citizens BancShares Inc Class A	11/03/1999	05/04/1999	0.40%	$0.25
Artemis UK Future Leaders PLC	22/03/1999	05/04/1999	131.87%	£0.00
Citigroup Inc DR	10/03/1999	05/04/1999	0.00%	$0.25
Materion Corp	17/03/1999	05/04/1999	0.71%	$0.12
Insteel Industries Inc	17/03/1999	05/04/1999	0.32%	$0.03
Flexsteel Industries Inc	23/03/1999	05/04/1999	2.21%	$0.12
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	1.31%	€0.59
Cydsa SAB de CV Class A	30/03/1999	05/04/1999	3.57%	MX$0.06
Intertape Polymer Group Inc	17/03/1999	05/04/1999	0.00%	CA$0.16
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	0.26%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount