Dividend Calendar 09 April 1999

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On 09 April 1999 44 securities pay a dividend.

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All 44 dividends with pay date on 09 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	23/03/1999	09/04/1999	5.22%	$0.05
International Flavors & Fragrances Inc	23/03/1999	09/04/1999	2.25%	$0.38
Equity Residential	17/03/1999	09/04/1999	4.53%	$0.36
Kilroy Realty Corp	29/03/1999	09/04/1999	6.86%	$0.42
West Fraser Timber Co.Ltd	24/03/1999	09/04/1999	1.96%	CA$0.07
Equity Lifestyle Properties Inc	24/03/1999	09/04/1999	3.48%	$0.38
Penske Automotive Group Inc	30/03/1999	09/04/1999	3.73%	$0.43
Community Financial System Inc	11/03/1999	09/04/1999	3.04%	$0.12
Western Copper & Gold Corp	14/12/1998	09/04/1999	0.00%	£0.01
Citycon Oyj	29/03/1999	09/04/1999	23.95%	€0.30
MFS Intermediate High Income Fund	29/03/1999	09/04/1999	10.46%	$0.06
Leon's Furniture Ltd	03/03/1999	09/04/1999	11.39%	CA$0.02
Andrew Peller Ltd Shs -A- Non voting	29/03/1999	09/04/1999	4.28%	CA$0.02
Horizon Bancorp (IN)	25/03/1999	09/04/1999	3.56%	$0.02
Banner Corp	29/03/1999	09/04/1999	3.07%	$0.76
Alerus Financial Corp	23/03/1999	09/04/1999	3.45%	$0.03
Independent Bank Corp	24/03/1999	09/04/1999	3.35%	$0.10
The Biotech Growth Trust PLC	13/07/1998	09/04/1999	0.00%	£0.01
TCW Strategic Income	29/03/1999	09/04/1999	7.46%	$0.21
Ameris Bancorp	29/03/1999	09/04/1999	0.94%	$0.07
Aveng Ltd	08/03/1999	09/04/1999	0.00%	ZAR 16.59
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	30/03/1999	09/04/1999	6.13%	CA$0.15
Guardian Capital Group Ltd	01/04/1999	09/04/1999	2.48%	CA$0.05
Delaware Enhanced Global Dividend & Income	11/03/1999	09/04/1999	0.00%	$0.26
Kolon Corp	04/01/1999	09/04/1999	0.94%	₩179
ProfilGruppen AB Class B	29/03/1999	09/04/1999	5.20%	SEK 0.86
Wesco Holdings Inc	26/01/1999	09/04/1999	3.02%	JP¥5
Amtel Holdings Bhd	05/03/1999	09/04/1999	0.00%	MYR 0.03
Andrew Peller Ltd Class B	29/03/1999	09/04/1999	3.18%	CA$0.02
Aprogen Medicines Inc	04/01/1999	09/04/1999	0.00%	₩201
Auswide Bank Ltd	23/03/1999	09/04/1999	0.00%	A$0.10
Compagnie Fonciere Internationale	09/04/1999	09/04/1999	0.00%	€1.91
Daehan Synthetic Fiber Co Ltd	04/01/1999	09/04/1999	0.62%	₩1,000
Dongbang Agro Corp	04/01/1999	09/04/1999	5.57%	₩50
Dongsung Pharmaceutical Co Ltd	04/01/1999	09/04/1999	0.00%	₩10
Inaba Seisakusho Co Ltd	26/01/1999	09/04/1999	2.73%	JP¥10
Korea Export Packing Industrial Co Ltd	04/01/1999	09/04/1999	2.81%	₩60
Malaysian Pacific Industries Bhd	23/03/1999	09/04/1999	0.96%	MYR 0.05
Maxiparts Ltd	19/02/1999	09/04/1999	3.91%	A$0.09
MBK PCL	23/03/1999	09/04/1999	7.06%	THB 0.08
Mfc Asset Management PCL	08/03/1999	09/04/1999	5.22%	THB 1.75
Reece Ltd	22/03/1999	09/04/1999	1.28%	A$0.01
Taekwang Industrial Co Ltd	04/01/1999	09/04/1999	0.14%	₩1,500
Wilson Bayly Holmes-Ovcon Ltd	22/03/1999	09/04/1999	3.95%	ZAR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount