Dividend Calendar 06 April 1999

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All 24 dividends with pay date on 06 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	18/03/1999	06/04/1999	4.07%	$0.02
BP PLC	01/03/1999	06/04/1999	5.06%	£0.03
Novo Nordisk AS ADR	25/03/1999	06/04/1999	4.15%	$0.01
The Estee Lauder Companies Inc	12/03/1999	06/04/1999	1.59%	$0.02
Faes Farma SA	06/04/1999	06/04/1999	2.83%	€0.03
Societe Generale SA	06/04/1999	06/04/1999	2.08%	€0.94
BP PLC ADR	03/03/1999	06/04/1999	4.99%	$0.30
Telefonaktiebolaget L M Ericsson Class B	24/03/1999	06/04/1999	3.18%	SEK 1.81
Mattel Inc	10/03/1999	06/04/1999	0.00%	$0.08
BP PLC Shs. German Cert.	02/04/1999	06/04/1999	0.00%	€0.05
Telefonaktiebolaget L M Ericsson Class A	24/03/1999	06/04/1999	3.14%	SEK 1.72
SpareBank 1 SMN Depository Receipts	18/03/1999	06/04/1999	6.69%	NOK 1.96
PREOS Global Office Real Estate & Technology AG	01/03/1999	06/04/1999	0.00%	£0.02
Atrium Ljungberg AB	24/03/1999	06/04/1999	4.12%	SEK 0.05
Macmahon Holdings Ltd	22/03/1999	06/04/1999	1.97%	A$0.01
Mid Wynd International Investment Trust PLC Fund O Inc	01/03/1999	06/04/1999	1.05%	£0.01
Baillie Gifford UK Growth Trust PLC	04/01/1999	06/04/1999	0.00%	£0.01
AmeriServ Financial Inc	05/03/1999	06/04/1999	2.44%	$0.14
Academies Australasia Group Ltd	25/03/1999	06/04/1999	0.00%	A$0.04
Cydsa SAB de CV Class A	05/04/1999	06/04/1999	3.51%	MX$0.06
Hills Ltd	15/03/1999	06/04/1999	0.00%	A$0.08
North Dallas Bank & Trust Co	29/03/1999	06/04/1999	0.45%	$0.14
OCB Bhd	22/03/1999	06/04/1999	3.89%	MYR 0.01
SINDOH Co Ltd	04/01/1999	06/04/1999	2.43%	₩1,500

Security

Ex-Date

Pay Date

Div.%

Amount