Dividend Calendar 14 April 1999

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All 28 dividends with pay date on 14 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	29/03/1999	14/04/1999	0.00%	$0.01
HP Inc	22/03/1999	14/04/1999	2.82%	$0.02
San Juan Basin Royalty Trust	29/03/1999	14/04/1999	8.73%	$0.05
Amcor PLC CDI	19/03/1999	14/04/1999	4.89%	A$0.13
Host Hotels & Resorts Inc	29/03/1999	14/04/1999	4.69%	$0.21
Cross Timbers Royalty Trust	29/03/1999	14/04/1999	10.81%	$0.06
Koninklijke Philips NV ADR	26/03/1999	14/04/1999	0.00%	$1.09
Basler Kantonalbank	14/04/1999	14/04/1999	4.54%	CHF 1.70
SkyWest Inc	06/04/1999	14/04/1999	0.00%	$0.02
Permian Basin Royalty Trust	29/03/1999	14/04/1999	5.98%	$0.02
CVB Financial Corp	29/03/1999	14/04/1999	3.90%	$0.03
SpareBank 1 Nord-Norge Depository Receipts	19/03/1999	14/04/1999	5.43%	NOK 2.52
Haulotte Group	14/04/1999	14/04/1999	0.00%	€0.02
Malayan Banking Bhd	24/03/1999	14/04/1999	5.68%	MYR 0.01
Gronlandsbanken AS	09/04/1999	14/04/1999	6.88%	DKK 20.00
Woolworths Holdings Ltd	08/03/1999	14/04/1999	3.88%	ZAR 0.06
Investment AB Oresund	01/04/1999	14/04/1999	6.32%	SEK 1.23
ATN International Inc	29/03/1999	14/04/1999	6.27%	$0.06
Brickworks Ltd	25/03/1999	14/04/1999	2.62%	A$0.03
mySafety Group AB Class B	01/04/1999	14/04/1999	14.62%	SEK 22.37
Carlton Investments	23/03/1999	14/04/1999	3.41%	A$0.12
Di Corp	04/01/1999	14/04/1999	0.77%	₩227
Duksung Co Ltd	04/01/1999	14/04/1999	0.72%	₩500
Grupo de Inversiones Suramericana SA	13/04/1999	14/04/1999	2.50%	COP 9.00
Leeku Industrial Co Ltd	04/01/1999	14/04/1999	1.22%	₩12
Manutan International	14/04/1999	14/04/1999	0.00%	€0.49
MPL Plastics Ltd	01/02/1999	14/04/1999	0.00%	₹0.50
Youngbo Chemical Co Ltd	04/01/1999	14/04/1999	1.45%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount