Dividend Calendar 27 April 1999

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All 12 dividends with pay date on 27 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Adecco Group AG	26/04/1999	27/04/1999	5.49%	CHF 0.70
Berner Kantonalbank AG	27/04/1999	27/04/1999	2.72%	CHF 1.91
Avanza Bank Holding AB	16/04/1999	27/04/1999	3.55%	SEK 0.17
Kendrion NV	14/04/1999	27/04/1999	4.24%	€5.18
Wabash National Corp	09/04/1999	27/04/1999	4.04%	$0.04
Allianz Ayudhya Capital PLC	01/04/1999	27/04/1999	6.27%	THB 20.00
Culp Inc	09/04/1999	27/04/1999	0.00%	$0.04
Federated Hermes Premier Municipal Inc	24/03/1999	27/04/1999	4.95%	$0.20
Harel Insurance Investments & Financial Services Ltd	13/04/1999	27/04/1999	1.83%	₪0.01
Scully Royalty Ltd	10/03/1999	27/04/1999	2.91%	$0.11
Ambuja Cements Ltd	26/02/1999	27/04/1999	0.48%	₹0.33
Turcas Holding AS	27/04/1999	27/04/1999	5.53%	TRY 0.10

Security

Ex-Date

Pay Date

Div.%

Amount