Dividend Calendar 26 April 1999

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 29 dividends with pay date on 26 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Novartis AG	26/04/1999	26/04/1999	3.35%	CHF 0.73
GE Aerospace	04/03/1999	26/04/1999	0.67%	$0.35
Investor AB Class B	15/04/1999	26/04/1999	1.44%	SEK 0.69
Investor AB Class A	15/04/1999	26/04/1999	1.46%	SEK 0.69
Adecco Group AG	26/04/1999	26/04/1999	5.51%	CHF 0.70
Lenzing AG	26/04/1999	26/04/1999	0.00%	€0.10
AF Gruppen ASA Class A	12/04/1999	26/04/1999	5.25%	NOK 0.20
Bell Food Group Ltd	26/04/1999	26/04/1999	3.53%	CHF 0.70
Zions Bancorp NA	31/03/1999	26/04/1999	2.95%	$0.14
Virtus Total Return Fund Inc.	08/04/1999	26/04/1999	8.83%	$0.07
F&C Investment Trust	08/03/1999	26/04/1999	1.33%	£0.02
Sasol Ltd ADR	10/03/1999	26/04/1999	0.00%	$0.09
Sogefi SpA	19/04/1999	26/04/1999	7.39%	€0.11
Rite Aid Corp	15/04/1999	26/04/1999	0.00%	$2.30
JPMorgan American Investment Trust	22/03/1999	26/04/1999	1.00%	£0.01
Lakeland Financial Corp	07/04/1999	26/04/1999	3.50%	$0.04
Alm Brand AS	21/04/1999	26/04/1999	4.67%	DKK 0.36
Strategic Education Inc	08/04/1999	26/04/1999	3.37%	$0.05
AMP Ltd	22/03/1999	26/04/1999	2.79%	A$0.13
PIMCO Strategic Income Fund	07/04/1999	26/04/1999	8.71%	$0.07
Heritage Financial Corp	13/04/1999	26/04/1999	3.60%	$0.05
First Bancorp	29/03/1999	26/04/1999	1.62%	$0.08
Community West Bancshares	08/04/1999	26/04/1999	1.99%	$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	4.25%	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	7.03%	THB 0.15
Premier Ltd	12/02/1999	26/04/1999	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount