Dividend Calendar 29 April 1999

On 29 April 1999 38 securities pay a dividend.

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All 38 dividends with pay date on 29 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	30/03/1999	29/04/1999	12.42%	$0.33
Solar AS Class B	26/04/1999	29/04/1999	6.79%	DKK 40.00
Sabine Royalty Trust	13/04/1999	29/04/1999	7.10%	$0.16
Safehold Inc	13/04/1999	29/04/1999	4.41%	$0.42
POSCO Holdings Inc ADR	28/12/1998	29/04/1999	3.56%	$0.21
Alpha Pro Tech Ltd	13/04/1999	29/04/1999	0.00%	$0.42
BNY Mellon High Yield Strategies Fund	13/04/1999	29/04/1999	8.02%	$0.12
Herald Investment Trust	22/03/1999	29/04/1999	0.00%	£0.01
Lacroix Group	29/04/1999	29/04/1999	8.24%	€0.40
DB Insurance Co Ltd	30/03/1999	29/04/1999	4.67%	₩300
SP Group AS	26/04/1999	29/04/1999	1.43%	DKK 2.00
Ctac NV	23/04/1999	29/04/1999	3.30%	€0.17
Hanwha General Insurance Co Ltd	30/03/1999	29/04/1999	4.86%	₩416
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	30/03/1999	29/04/1999	0.00%	₩563
Samsung Fire & Marine Insurance Co Ltd	30/03/1999	29/04/1999	4.03%	₩2,358
Dunedin Income Growth Investment Trust	29/03/1999	29/04/1999	5.17%	£0.04
Humanwell Healthcare (Group) Co Ltd Class A	28/04/1999	29/04/1999	2.13%	CN¥0.01
Mirae Asset Securities Co Ltd	30/03/1999	29/04/1999	1.10%	₩274
NH Investment & Securities Co Ltd	30/03/1999	29/04/1999	4.58%	₩237
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/1999	29/04/1999	5.83%	₩150
Daishin Securities Co Ltd	30/03/1999	29/04/1999	4.15%	₩500
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/1999	29/04/1999	5.88%	₩550
Daiyang Metal Co Ltd	30/03/1999	29/04/1999	0.00%	₩22,231
Hagag Group Real Estate Development Ltd	15/04/1999	29/04/1999	0.00%	₪260.75
Hanyang Securities Co Ltd Pfd Shs Non-Voting	30/03/1999	29/04/1999	5.89%	₩150
Hyundai Motor Securities Co Ltd	30/03/1999	29/04/1999	1.98%	₩342
Il Yang Pharmaceutical Co Ltd	30/03/1999	29/04/1999	1.35%	₩50
Korea Cast Iron Pipe Co Ltd	30/03/1999	29/04/1999	5.64%	₩161
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	30/03/1999	29/04/1999	2.72%	₩360
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	30/03/1999	29/04/1999	5.54%	₩300
Samsung Fire & Marine Insurance Co Ltd	30/03/1999	29/04/1999	5.36%	₩2,550
Sanistal A/S	26/04/1999	29/04/1999	0.00%	DKK 10.00
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/1999	29/04/1999	0.00%	₩1,050
SKC Co Ltd	01/04/1999	29/04/1999	0.00%	₩400
SR Accord Ltd	15/04/1999	29/04/1999	6.10%	₪9.93
TSTE PCL	01/04/1999	29/04/1999	1.10%	THB 0.29
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/1999	29/04/1999	6.43%	₩70
Yuyu Pharma Inc Pfd Shs Non-Voting	30/03/1999	29/04/1999	2.49%	₩35

Security

Ex-Date

Pay Date

Div.%

Amount