Dividend Calendar 23 April 1999

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On 23 April 1999 48 securities pay a dividend.

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All 48 dividends with pay date on 23 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Roche Holding AG Ps	23/04/1999	23/04/1999	2.78%	CHF 0.87
Sysco Corp	30/03/1999	23/04/1999	2.81%	$0.05
Roche Holding AG	23/04/1999	23/04/1999	2.99%	CHF 0.87
Autodesk Inc	07/04/1999	23/04/1999	0.00%	$0.02
Apollo Commercial Real Estate Finance Inc	29/03/1999	23/04/1999	0.00%	$0.45
Marriott International Inc Class A	01/04/1999	23/04/1999	0.85%	$0.03
Ingredion Inc	29/03/1999	23/04/1999	3.50%	$0.04
Capgemini SE	23/04/1999	23/04/1999	3.06%	€0.84
Aalberts NV	19/04/1999	23/04/1999	2.77%	€0.08
NKT AS	20/04/1999	23/04/1999	0.00%	DKK 16.21
Sopra Steria Group SA	23/04/1999	23/04/1999	3.19%	€3.48
Cohu Inc	10/03/1999	23/04/1999	0.00%	$0.02
Western Asset High Income Fund II	09/04/1999	23/04/1999	16.98%	$0.12
Commercial Metals Co	07/04/1999	23/04/1999	1.26%	$0.13
Ethan Allen Interiors Inc	07/04/1999	23/04/1999	12.25%	$0.04
S&T Bancorp Inc	30/03/1999	23/04/1999	3.12%	$0.18
K&S Corp Ltd	31/03/1999	23/04/1999	3.45%	A$0.02
K&S Corp Ltd	01/04/1999	23/04/1999	3.45%	A$0.02
Cathay General Bancorp	08/04/1999	23/04/1999	2.58%	$0.05
Premier Financial Corp	07/04/1999	23/04/1999	0.00%	$0.05
Lindex Group PLC Class B	14/04/1999	23/04/1999	0.00%	€0.50
Perenti Ltd	12/04/1999	23/04/1999	3.62%	A$0.01
Urstadt Biddle Properties Inc	26/03/1999	23/04/1999	0.00%	$0.17
ICG Enterprise Trust PLC	15/03/1999	23/04/1999	2.75%	£0.04
Orrstown Financial Services Inc	30/03/1999	23/04/1999	3.13%	$0.07
Veris Residential Inc	01/04/1999	23/04/1999	0.00%	$0.55
First Busey Corp	16/04/1999	23/04/1999	3.66%	$0.22
Superior Industries International Inc	07/04/1999	23/04/1999	0.00%	$0.08
ARB Corp Ltd	31/03/1999	23/04/1999	4.13%	A$0.01
ARB Corp Ltd	01/04/1999	23/04/1999	4.13%	A$0.01
China Display Optoelectronics Technology Holdings Ltd	31/03/1999	23/04/1999	0.00%	HK$0.07
Delaware Investments Dividend and Income Fund	07/04/1999	23/04/1999	0.00%	$0.13
PBT Holdings Ltd	23/03/1999	23/04/1999	10.01%	ZAR 36.36
Urstadt Biddle Properties Inc Class A	26/03/1999	23/04/1999	0.00%	$0.19
Plumas Bancorp	07/04/1999	23/04/1999	2.31%	$0.12
Amcon Distributing Co	30/03/1999	23/04/1999	0.74%	$0.02
Barloworld Ltd	06/04/1999	23/04/1999	300.56%	ZAR 0.06
Cholamandalam Financial Holdings Ltd	24/02/1999	23/04/1999	0.09%	₹0.20
Continental Holdings Ltd	12/04/1999	23/04/1999	0.00%	HK$0.01
E I D Parry India Ltd	24/02/1999	23/04/1999	0.00%	₹0.75
Fuji Electric Industry Co Ltd	26/01/1999	23/04/1999	2.94%	JP¥17
HD Hyundai Mipo	04/01/1999	23/04/1999	0.00%	₩274
Il Jeong Industrial Co Ltd	04/01/1999	23/04/1999	0.00%	₩208
Iljin Holdings Co Ltd	04/01/1999	23/04/1999	2.89%	₩1,023
Metair Investments Ltd	12/04/1999	23/04/1999	0.00%	ZAR 0.09
PPK Group Ltd	08/04/1999	23/04/1999	0.00%	A$0.02
Rave Restaurant Group Inc	07/04/1999	23/04/1999	0.00%	$0.06
Wonlim Corp	04/01/1999	23/04/1999	3.20%	₩317

Security

Ex-Date

Pay Date

Div.%

Amount