Dividend Calendar 13 April 1999

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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
3.75%$0.04
Bank Bradesco SA Vz ADR
3.37%$0.01
McCormick & Co Inc
3.75%$0.04
Sun Communities Inc
3.46%$0.51
ICL Group Ltd
3.82%₪0.11
Stora Enso Oyj Class A
2.62%€0.35
Telefonaktiebolaget L M Ericsson ADR
1.60%$0.02
Fluor Corp
0.00%$0.20
Hawkins Inc
0.47%$0.08
Sims Ltd
1.31%A$0.10
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.24%SEK 2.25
Eaton Vance Municipal Income Trust
5.84%$0.07
Elbit Imaging Ltd
0.00%$120.00
Groupe Partouche shs from reverse split
6.95%€2.16
Eaton Vance California Municipal Income Trust
5.81%$0.06
Public Financial Holdings Ltd
6.80%HK$0.13
Amorepacific Holdings
1.56%₩15
Daeduck Co Ltd
7.69%₩257
Dongwon Industries Co Ltd
1.56%₩356
Hong Leong Industries Bhd
8.06%MYR 0.02
KoreaAirportService Co Ltd
1.72%₩400
Motonic Corp
8.17%₩30
Seoul City Gas Co Ltd
4.70%₩500
Xinyu Iron And Steel Co Ltd Class A
0.31%CN¥0.04

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