Dividend Calendar 22 April 1999

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All 13 dividends with pay date on 22 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	29/03/1999	22/04/1999	2.53%	$0.08
Kesko Oyj Class B	13/04/1999	22/04/1999	4.83%	€0.17
Saba Capital Income & Opportunities Fund	08/04/1999	22/04/1999	15.72%	$0.07
M/I Homes Inc	30/03/1999	22/04/1999	0.00%	$0.03
Life Storage Inc	01/04/1999	22/04/1999	0.00%	$0.37
Eaton Vance Senior Income Trust	13/04/1999	22/04/1999	7.48%	$0.07
Glacier Bancorp Inc	09/04/1999	22/04/1999	2.73%	$0.06
Hingham Institution for Savings	08/04/1999	22/04/1999	1.12%	$0.11
CHEIL Worldwide Inc	04/01/1999	22/04/1999	6.60%	₩24
Havsfrun Investment AB Class B	13/04/1999	22/04/1999	7.44%	SEK 0.58
Fancy Wood Industries PCL	10/03/1999	22/04/1999	0.00%	THB 3.00
Songwon Industrial Co Ltd	04/01/1999	22/04/1999	2.85%	₩5
Taeyoung Engineering & Construction Co Ltd	04/01/1999	22/04/1999	0.00%	₩333

Security

Ex-Date

Pay Date

Div.%

Amount