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	4.61%	$0.05
International Flavors & Fragrances Inc	23/03/1999	09/04/1999	1.86%	$0.38
Equity Residential	17/03/1999	09/04/1999	4.23%	$0.36
Kilroy Realty Corp	29/03/1999	09/04/1999	5.70%	$0.42
West Fraser Timber Co.Ltd	24/03/1999	09/04/1999	1.78%	CA$0.07
Equity Lifestyle Properties Inc	24/03/1999	09/04/1999	3.41%	$0.38
Western Copper & Gold Corp	14/12/1998	09/04/1999	0.00%	£0.01
Penske Automotive Group Inc	30/03/1999	09/04/1999	2.71%	$0.43
Community Financial System Inc	11/03/1999	09/04/1999	3.03%	$0.12
Citycon Oyj	29/03/1999	09/04/1999	27.47%	€0.30
Leon's Furniture Ltd	03/03/1999	09/04/1999	5.65%	CA$0.02
MFS Intermediate High Income Fund	29/03/1999	09/04/1999	10.51%	$0.06
Horizon Bancorp (IN)	25/03/1999	09/04/1999	3.14%	$0.02
Andrew Peller Ltd Shs -A- Non voting	29/03/1999	09/04/1999	3.09%	CA$0.02
Banner Corp	29/03/1999	09/04/1999	2.97%	$0.76
Independent Bank Corp	24/03/1999	09/04/1999	3.20%	$0.10
Alerus Financial Corp	23/03/1999	09/04/1999	2.65%	$0.03
The Biotech Growth Trust PLC	13/07/1998	09/04/1999	0.00%	£0.01
TCW Strategic Income	29/03/1999	09/04/1999	7.72%	$0.21
Ameris Bancorp	29/03/1999	09/04/1999	0.91%	$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	6.25%	CA$0.15
Guardian Capital Group Ltd	01/04/1999	09/04/1999	0.00%	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	2.14%	₩179
ProfilGruppen AB Class B	29/03/1999	09/04/1999	4.41%	SEK 0.86
Wesco Holdings Inc	26/01/1999	09/04/1999	2.67%	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	1.84%	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	0.65%	₩1,000
Dongbang Agro Corp	04/01/1999	09/04/1999	5.73%	₩50
Dongsung Pharmaceutical Co Ltd	04/01/1999	09/04/1999	0.00%	₩10
Inaba Seisakusho Co Ltd	26/01/1999	09/04/1999	2.67%	JP¥10
Korea Export Packing Industrial Co Ltd	04/01/1999	09/04/1999	3.29%	₩60
Malaysian Pacific Industries Bhd	23/03/1999	09/04/1999	0.95%	MYR 0.05
Maxiparts Ltd	19/02/1999	09/04/1999	4.85%	A$0.09
MBK PCL	23/03/1999	09/04/1999	5.25%	THB 0.08
Mfc Asset Management PCL	08/03/1999	09/04/1999	6.01%	THB 1.75
Reece Ltd	22/03/1999	09/04/1999	1.00%	A$0.01
Taekwang Industrial Co Ltd	04/01/1999	09/04/1999	0.19%	₩1,500
Wilson Bayly Holmes-Ovcon Ltd	22/03/1999	09/04/1999	3.92%	ZAR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount