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	4.25%	CHF 0.70
Berner Kantonalbank AG	27/04/1999	27/04/1999	2.86%	CHF 1.91
Avanza Bank Holding AB	16/04/1999	27/04/1999	3.17%	SEK 0.17
Wabash National Corp	09/04/1999	27/04/1999	2.48%	$0.04
Kendrion NV	14/04/1999	27/04/1999	7.00%	€5.18
Allianz Ayudhya Capital PLC	01/04/1999	27/04/1999	5.33%	THB 20.00
Culp Inc	09/04/1999	27/04/1999	0.00%	$0.04
Ambuja Cements Ltd	26/02/1999	27/04/1999	0.46%	₹0.33
Federated Hermes Premier Municipal Inc	24/03/1999	27/04/1999	4.83%	$0.20
Harel Insurance Investments & Financial Services Ltd	13/04/1999	27/04/1999	2.87%	₪0.01
Scully Royalty Ltd	10/03/1999	27/04/1999	0.00%	$0.11
Turcas Holding AS	27/04/1999	27/04/1999	7.59%	TRY 0.10

Security

Ex-Date

Pay Date

Div.%

Amount