Dividend Calendar 12 April 1999

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All 24 dividends with pay date on 12 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/03/1999	12/04/1999	6.44%	$0.44
Alexandria Real Estate Equities Inc	30/03/1999	12/04/1999	5.79%	$0.40
The Toro Co	25/03/1999	12/04/1999	1.64%	$0.01
Hubbell Inc	18/03/1999	12/04/1999	1.16%	$0.31
Warrior Met Coal Inc	30/03/1999	12/04/1999	0.35%	$0.05
DNP Select Income Fund	29/03/1999	12/04/1999	7.19%	$0.07
Banco Santander SA ADR	23/03/1999	12/04/1999	2.19%	$0.95
State Street SPDR Dow Jones Industrial Average ETF Trust	19/03/1999	12/04/1999	0.93%	$0.12
Range Resources Corp	25/03/1999	12/04/1999	1.10%	$0.01
Ingles Markets Inc Class A	30/03/1999	12/04/1999	0.75%	$0.17
Creative Media & Community Trust Corp	29/03/1999	12/04/1999	0.00%	$6.90
Banco Santander Chile ADR	23/03/1999	12/04/1999	4.22%	$0.95
Truworths International Ltd	08/03/1999	12/04/1999	9.10%	ZAR 0.06
Kaman Corp Class A	25/03/1999	12/04/1999	0.00%	$0.11
AusCann Group Holdings Ltd	22/03/1999	12/04/1999	0.00%	A$0.09
Jeil Pharma Holdings Inc	04/01/1999	12/04/1999	0.92%	₩17
CI Holdings Bhd	24/03/1999	12/04/1999	8.58%	MYR 0.13
Enex Co Ltd	04/01/1999	12/04/1999	0.00%	₩13
Finward Bancorp	29/03/1999	12/04/1999	1.08%	$0.21
Lanson-BCC	12/04/1999	12/04/1999	2.23%	€0.16
Mhethanol Co Ltd	04/01/1999	12/04/1999	6.07%	₩35
MKH Bhd	09/03/1999	12/04/1999	1.51%	MYR 0.01
S P Setia Bhd	09/03/1999	12/04/1999	2.80%	MYR 0.01
Woosung	04/01/1999	12/04/1999	7.90%	₩650

Security

Ex-Date

Pay Date

Div.%

Amount