Dividend Calendar 13 April 1999

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All 24 dividends with pay date on 13 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	29/03/1999	13/04/1999	2.88%	$0.04
Bank Bradesco SA ADR	02/03/1999	13/04/1999	5.35%	$0.01
McCormick & Co Inc	29/03/1999	13/04/1999	3.03%	$0.04
Sun Communities Inc	25/03/1999	13/04/1999	3.26%	$0.51
ICL Group Ltd	30/03/1999	13/04/1999	3.69%	₪0.11
Stora Enso Oyj Class A	24/03/1999	13/04/1999	2.35%	€0.35
Fluor Corp	19/03/1999	13/04/1999	0.00%	$0.20
Telefonaktiebolaget L M Ericsson ADR	24/03/1999	13/04/1999	2.66%	$0.02
Hawkins Inc	30/03/1999	13/04/1999	0.60%	$0.08
Sims Ltd	26/03/1999	13/04/1999	1.62%	A$0.10
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	24/03/1999	13/04/1999	2.50%	SEK 2.25
Elbit Imaging Ltd	25/03/1999	13/04/1999	0.00%	$120.00
Eaton Vance Municipal Income Trust	05/04/1999	13/04/1999	5.67%	$0.07
Groupe Partouche shs from reverse split	13/04/1999	13/04/1999	1.82%	€2.16
Public Financial Holdings Ltd	10/03/1999	13/04/1999	6.62%	HK$0.13
Amorepacific Holdings	04/01/1999	13/04/1999	1.10%	₩15
Daeduck Co Ltd	04/01/1999	13/04/1999	4.50%	₩257
Dongwon Industries Co Ltd	04/01/1999	13/04/1999	3.97%	₩356
Eaton Vance California Municipal Income Trust	05/04/1999	13/04/1999	5.73%	$0.06
Hong Leong Industries Bhd	23/03/1999	13/04/1999	4.99%	MYR 0.02
KoreaAirportService Co Ltd	04/01/1999	13/04/1999	1.58%	₩400
Motonic Corp	04/01/1999	13/04/1999	7.58%	₩30
Seoul City Gas Co Ltd	04/01/1999	13/04/1999	3.81%	₩500
Xinyu Iron And Steel Co Ltd Class A	13/04/1999	13/04/1999	0.25%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount