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	3.81%	$0.04
Bank Bradesco SA Vz ADR	02/03/1999	13/04/1999	4.06%	$0.01
McCormick & Co Inc	29/03/1999	13/04/1999	4.08%	$0.04
Sun Communities Inc	25/03/1999	13/04/1999	3.71%	$0.51
ICL Group Ltd	30/03/1999	13/04/1999	3.71%	₪0.11
Fluor Corp	19/03/1999	13/04/1999	0.00%	$0.20
Stora Enso Oyj Class A	24/03/1999	13/04/1999	2.74%	€0.35
Telefonaktiebolaget L M Ericsson ADR	24/03/1999	13/04/1999	1.74%	$0.02
Hawkins Inc	30/03/1999	13/04/1999	0.61%	$0.08
Sims Ltd	26/03/1999	13/04/1999	1.00%	A$0.10
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	24/03/1999	13/04/1999	0.26%	SEK 2.25
Eaton Vance Municipal Income Trust	05/04/1999	13/04/1999	5.76%	$0.07
Elbit Realestate Ltd	25/03/1999	13/04/1999	0.00%	$120.00
Groupe Partouche shs from reverse split	13/04/1999	13/04/1999	14.01%	€2.16
Public Financial Holdings Ltd	10/03/1999	13/04/1999	5.63%	HK$0.13
Eaton Vance California Municipal Income Trust	05/04/1999	13/04/1999	5.73%	$0.06
Motonic Corp	04/01/1999	13/04/1999	7.78%	₩30
Amorepacific Holdings	04/01/1999	13/04/1999	1.47%	₩15
Daeduck Co Ltd	04/01/1999	13/04/1999	7.85%	₩257
Dongwon Industries Co Ltd	04/01/1999	13/04/1999	3.30%	₩356
Hong Leong Industries Bhd	23/03/1999	13/04/1999	2.79%	MYR 0.02
KoreaAirportService Co Ltd	04/01/1999	13/04/1999	1.11%	₩400
Seoul City Gas Co Ltd	04/01/1999	13/04/1999	4.96%	₩500
Xinyu Iron And Steel Co Ltd Class A	13/04/1999	13/04/1999	4.86%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount