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	2.58%	$0.04
McCormick & Co Inc	29/03/1999	13/04/1999	2.57%	$0.04
Bank Bradesco SA ADR	02/03/1999	13/04/1999	5.81%	$0.01
Sun Communities Inc	25/03/1999	13/04/1999	3.26%	$0.51
ICL Group Ltd	30/03/1999	13/04/1999	3.05%	₪0.11
Telefonaktiebolaget L M Ericsson ADR	24/03/1999	13/04/1999	3.42%	$0.02
Stora Enso Oyj Class A	24/03/1999	13/04/1999	2.52%	€0.35
Hawkins Inc	30/03/1999	13/04/1999	0.44%	$0.08
Fluor Corp	19/03/1999	13/04/1999	0.00%	$0.20
Sims Ltd	26/03/1999	13/04/1999	1.33%	A$0.10
Elbit Imaging Ltd	25/03/1999	13/04/1999	0.00%	$120.00
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	24/03/1999	13/04/1999	2.38%	SEK 2.25
Eaton Vance Municipal Income Trust	05/04/1999	13/04/1999	5.92%	$0.07
Public Financial Holdings Ltd	10/03/1999	13/04/1999	2.99%	HK$0.13
Amorepacific Holdings	04/01/1999	13/04/1999	1.18%	₩15
Daeduck Co Ltd	04/01/1999	13/04/1999	6.23%	₩257
Dongwon Industries Co Ltd	04/01/1999	13/04/1999	3.56%	₩356
Eaton Vance California Municipal Income Trust	05/04/1999	13/04/1999	6.32%	$0.06
Groupe Partouche shs from reverse split	13/04/1999	13/04/1999	1.68%	€2.16
Hong Leong Industries Bhd	23/03/1999	13/04/1999	6.35%	MYR 0.02
KoreaAirportService Co Ltd	04/01/1999	13/04/1999	1.69%	₩400
Motonic Corp	04/01/1999	13/04/1999	5.91%	₩30
Seoul City Gas Co Ltd	04/01/1999	13/04/1999	4.08%	₩500
Xinyu Iron And Steel Co Ltd Class A	13/04/1999	13/04/1999	0.24%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount