Dividend Calendar 16 April 1999

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On 16 April 1999 40 securities pay a dividend.

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All 40 dividends with pay date on 16 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	07/04/1999	16/04/1999	4.01%	$0.00
Chubb Ltd	29/03/1999	16/04/1999	1.26%	$0.09
The Travelers Companies Inc	29/03/1999	16/04/1999	1.62%	$0.26
Camden Property Trust	29/03/1999	16/04/1999	3.89%	$0.52
BHP Group PLC	15/03/1999	16/04/1999	0.00%	$0.04
abrdn Asia-Pacific Income Fund Inc	29/03/1999	16/04/1999	14.29%	$0.06
abrdn Global Income Fund Inc.	29/03/1999	16/04/1999	33.28%	$0.08
Also Holding AG	16/04/1999	16/04/1999	2.84%	CHF 0.60
abrdn Australia Equity Fund Inc	29/03/1999	16/04/1999	12.12%	$0.04
AllianceBernstein Global High Income Fund Inc.	31/03/1999	16/04/1999	7.74%	$0.11
Granite Construction Inc	29/03/1999	16/04/1999	0.36%	$0.19
Premier Investments Ltd	26/03/1999	16/04/1999	7.72%	A$0.02
Trencor Ltd	08/03/1999	16/04/1999	917.43%	ZAR 0.14
Central Pacific Financial Corp	29/03/1999	16/04/1999	3.28%	$0.13
Guoco Group Ltd	08/04/1999	16/04/1999	5.90%	HK$0.10
Hyundai Steel Co	04/01/1999	16/04/1999	2.42%	₩100
Ames National Corp	01/04/1999	16/04/1999	3.26%	$0.12
Morguard Real Estate Investment Trust	08/04/1999	16/04/1999	3.64%	CA$0.23
Schroder Asian Total Return Inv. Company	08/03/1999	16/04/1999	1.56%	£0.01
Shinsegae Co Ltd	04/01/1999	16/04/1999	0.18%	₩917
SRP Groupe SA	15/03/1999	16/04/1999	0.00%	£0.05
Colony Bankcorp Inc	29/03/1999	16/04/1999	2.36%	$0.01
Henderson Euro Trust	15/03/1999	16/04/1999	0.00%	£0.01
Riverview Bancorp Inc	29/03/1999	16/04/1999	1.38%	$0.03
Byc Co Ltd	04/01/1999	16/04/1999	1.17%	₩50
Embelton Ltd	22/03/1999	16/04/1999	4.23%	A$0.04
First Sponsor Group Ltd	06/04/1999	16/04/1999	4.89%	NZ$0.01
Hanil Iron & Steel Co Ltd	04/01/1999	16/04/1999	0.59%	₩12
Hankook Cosmetics Manufacturing Co Ltd	04/01/1999	16/04/1999	0.77%	₩30
ISU Chemical Co Ltd	04/01/1999	16/04/1999	0.00%	₩562
KCTC Ltd	04/01/1999	16/04/1999	1.76%	₩16
Korea Circuit Co Ltd	04/01/1999	16/04/1999	0.09%	₩935
Kumpulan H & L High-Tech Bhd	05/04/1999	16/04/1999	3.33%	MYR 0.03
Lotte Food Co Ltd	04/01/1999	16/04/1999	0.00%	₩400
Namhae Chemical Corp	04/01/1999	16/04/1999	1.50%	₩300
Putprop Ltd	06/04/1999	16/04/1999	2.46%	ZAR 0.12
Sagami Holdings Corp	14/01/1999	16/04/1999	0.76%	JP¥9
Sbsungbo Co Ltd	01/04/1999	16/04/1999	6.14%	₩43
Sunny Electronics Corp	04/01/1999	16/04/1999	2.18%	₩15
Youngone Holdings Co Ltd	04/01/1999	16/04/1999	3.94%	₩5,000

Security

Ex-Date

Pay Date

Div.%

Amount