Dividend Calendar 26 April 1999

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All 28 dividends with pay date on 26 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Novartis AG	26/04/1999	26/04/1999	3.25%	CHF 0.73
GE Aerospace	04/03/1999	26/04/1999	0.63%	$0.35
Investor AB Class B	15/04/1999	26/04/1999	1.40%	SEK 0.69
Investor AB Class A	15/04/1999	26/04/1999	1.41%	SEK 0.69
Lenzing AG	26/04/1999	26/04/1999	0.00%	€0.10
AF Gruppen ASA Class A	12/04/1999	26/04/1999	5.62%	NOK 0.20
Bell Food Group Ltd	26/04/1999	26/04/1999	3.10%	CHF 0.70
Zions Bancorp NA	31/03/1999	26/04/1999	2.83%	$0.14
Virtus Total Return Fund Inc.	08/04/1999	26/04/1999	10.39%	$0.07
Sasol Ltd ADR	10/03/1999	26/04/1999	0.00%	$0.09
F&C Investment Trust	08/03/1999	26/04/1999	1.29%	£0.00
Sogefi SpA	19/04/1999	26/04/1999	7.30%	€0.11
Rite Aid Corp	15/04/1999	26/04/1999	0.00%	$2.30
Lakeland Financial Corp	07/04/1999	26/04/1999	3.53%	$0.04
Alm Brand AS	21/04/1999	26/04/1999	3.85%	DKK 0.36
JPMorgan American Investment Trust	22/03/1999	26/04/1999	0.96%	£0.01
Strategic Education Inc	08/04/1999	26/04/1999	2.92%	$0.05
AMP Ltd	22/03/1999	26/04/1999	2.00%	A$0.13
PIMCO Strategic Income Fund	07/04/1999	26/04/1999	9.81%	$0.07
Heritage Financial Corp	13/04/1999	26/04/1999	3.51%	$0.05
First Bancorp	29/03/1999	26/04/1999	1.52%	$0.08
Community West Bancshares	08/04/1999	26/04/1999	1.83%	$0.04
Von Roll Holding AG	26/04/1999	26/04/1999	0.00%	CHF 0.50
China Sandi Holdings Ltd	08/04/1999	26/04/1999	0.00%	HK$0.36
Hong Leong Financial Group Bhd	06/04/1999	26/04/1999	3.94%	MYR 0.01
Malam-Team Ltd	12/04/1999	26/04/1999	0.00%	₪0.05
Pato Chemical Industry PCL	16/03/1999	26/04/1999	7.26%	THB 0.15
Premier Ltd	12/02/1999	26/04/1999	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount