Dividend Calendar 29 April 1999

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On 29 April 1999 40 securities pay a dividend.

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All 40 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	13.43%	$0.33
Solar AS Class B	26/04/1999	29/04/1999	7.92%	DKK 40.00
Sabine Royalty Trust	13/04/1999	29/04/1999	6.04%	$0.16
Safehold Inc	13/04/1999	29/04/1999	4.56%	$0.42
POSCO Holdings Inc ADR	28/12/1998	29/04/1999	2.84%	$0.26
Zona Franca de Iquique SA	26/04/1999	29/04/1999	7.25%	CLP 8
Alpha Pro Tech Ltd	13/04/1999	29/04/1999	0.00%	$0.42
Zuger Kantonalbank AG	29/04/1999	29/04/1999	2.26%	CHF 75.00
BNY Mellon High Yield Strategies Fund	13/04/1999	29/04/1999	8.75%	$0.12
Lacroix Group	29/04/1999	29/04/1999	0.00%	€0.41
Dunedin Income Growth Investment Trust	29/03/1999	29/04/1999	6.36%	£0.04
DB Insurance Co Ltd	30/03/1999	29/04/1999	5.38%	₩300
Herald Investment Trust	22/03/1999	29/04/1999	0.00%	£0.01
Ctac NV	23/04/1999	29/04/1999	3.64%	€0.16
Mirae Asset Securities Co Ltd	30/03/1999	29/04/1999	0.65%	₩274
Samsung Fire & Marine Insurance Co Ltd	30/03/1999	29/04/1999	2.85%	₩2,358
SP Group AS	26/04/1999	29/04/1999	0.94%	DKK 2.00
NH Investment & Securities Co Ltd	30/03/1999	29/04/1999	4.22%	₩237
Daishin Securities Co Ltd	30/03/1999	29/04/1999	4.21%	₩500
Hanwha General Insurance Co Ltd	30/03/1999	29/04/1999	0.00%	₩416
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	30/03/1999	29/04/1999	0.00%	₩563
Humanwell Healthcare (Group) Co Ltd Class A	28/04/1999	29/04/1999	1.93%	CN¥0.01
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/1999	29/04/1999	7.88%	₩150
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/1999	29/04/1999	6.28%	₩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	2.32%	₪260.75
Hanyang Securities Co Ltd Pfd Shs Non-Voting	30/03/1999	29/04/1999	0.00%	₩150
Hyundai Motor Securities Co Ltd	30/03/1999	29/04/1999	4.22%	₩342
Il Yang Pharmaceutical Co Ltd	30/03/1999	29/04/1999	2.50%	₩50
Korea Cast Iron Pipe Co Ltd	30/03/1999	29/04/1999	6.16%	₩161
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	30/03/1999	29/04/1999	2.13%	₩360
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	30/03/1999	29/04/1999	5.66%	₩300
Samsung Fire & Marine Insurance Co Ltd	30/03/1999	29/04/1999	4.48%	₩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	5.19%	₪9.93
TSTE PCL	01/04/1999	29/04/1999	1.51%	THB 0.29
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/1999	29/04/1999	7.49%	₩70
Yuyu Pharma Inc Pfd Shs Non-Voting	30/03/1999	29/04/1999	3.48%	₩35

Security

Ex-Date

Pay Date

Div.%

Amount