Dividend Calendar 26 April 1999

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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	3.18%	CHF 0.73
GE Aerospace	04/03/1999	26/04/1999	0.66%	$0.35
Investor AB Class B	15/04/1999	26/04/1999	1.66%	SEK 0.69
Investor AB Class A	15/04/1999	26/04/1999	1.67%	SEK 0.69
Adecco Group AG	26/04/1999	26/04/1999	5.49%	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	3.75%	NOK 0.20
Bell Food Group Ltd	26/04/1999	26/04/1999	3.41%	CHF 0.70
Zions Bancorp NA	31/03/1999	26/04/1999	3.33%	$0.14
Virtus Total Return Fund Inc.	08/04/1999	26/04/1999	9.16%	$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	1.38%	£0.02
Sogefi SpA	19/04/1999	26/04/1999	8.38%	€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	1.02%	£0.01
Lakeland Financial Corp	07/04/1999	26/04/1999	3.76%	$0.04
Alm Brand AS	21/04/1999	26/04/1999	4.17%	DKK 0.36
PIMCO Strategic Income Fund	07/04/1999	26/04/1999	9.13%	$0.07
Strategic Education Inc	08/04/1999	26/04/1999	2.97%	$0.05
AMP Ltd	22/03/1999	26/04/1999	3.25%	A$0.13
Heritage Financial Corp	13/04/1999	26/04/1999	3.89%	$0.05
First Bancorp	29/03/1999	26/04/1999	1.82%	$0.08
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
Community West Bancshares	08/04/1999	26/04/1999	2.15%	$0.04
Hong Leong Financial Group Bhd	06/04/1999	26/04/1999	3.70%	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	6.98%	THB 0.15
Premier Ltd	12/02/1999	26/04/1999	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount