Dividend Calendar 28 April 1999

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All 27 dividends with pay date on 28 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	01/04/1999	28/04/1999	3.67%	CA$0.11
Wolters Kluwer NV	19/04/1999	28/04/1999	4.75%	€0.40
Canadian Pacific Kansas City Ltd	24/03/1999	28/04/1999	0.81%	CA$0.03
Canadian Imperial Bank of Commerce	25/03/1999	28/04/1999	2.70%	CA$0.15
BXP Inc	29/03/1999	28/04/1999	4.31%	$0.43
Hennes & Mauritz AB	19/04/1999	28/04/1999	4.36%	SEK 2.00
Chocoladefabriken Lindt & Spruengli AG - Non Voting	28/04/1999	28/04/1999	1.99%	CHF 6.60
Chocoladefabriken Lindt & Spruengli AG	28/04/1999	28/04/1999	1.94%	CHF 66.00
CSL Ltd	08/04/1999	28/04/1999	3.81%	A$0.02
Vontobel Holding AG	28/04/1999	28/04/1999	4.15%	CHF 2.50
Siegfried Holding AG	28/04/1999	28/04/1999	0.58%	CHF 0.13
Embotelladora Andina SA	23/04/1999	28/04/1999	7.62%	CLP 5
Schweizerische Nationalbank	28/04/1999	28/04/1999	0.46%	CHF 15.00
Embotelladora Andina SA Class A	23/04/1999	28/04/1999	8.81%	CLP 5
United Security Bancshares	14/04/1999	28/04/1999	4.60%	$0.03
West Bancorp Inc	04/05/1999	28/04/1999	4.00%	$0.19
Wall Financial Corp	05/04/1999	28/04/1999	5.12%	CA$0.05
AECI Ltd	23/03/1999	28/04/1999	1.89%	ZAR 0.28
ARN Media Ltd	15/04/1999	28/04/1999	8.30%	A$0.31
AstraZeneca PLC ADR	07/04/1999	28/04/1999	1.53%	$0.22
Computer Engineering & Consulting Ltd	26/01/1999	28/04/1999	3.81%	JP¥4
Henderson Investment Ltd	16/04/1999	28/04/1999	0.00%	HK$0.11
Mitsui High-tec Inc	26/01/1999	28/04/1999	1.68%	JP¥1
PNE PCB Bhd	01/04/1999	28/04/1999	0.00%	MYR 0.03
Shangri-La Hotel PCL	08/03/1999	28/04/1999	1.14%	THB 1.00
Thai Vegetable Oil PCL	08/03/1999	28/04/1999	8.27%	THB 0.44
Union Corp	01/04/1999	28/04/1999	4.17%	₩43

Security

Ex-Date

Pay Date

Div.%

Amount