Dividend Calendar 03 June 1999

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All 21 dividends with pay date on 03 June 1999

Security	Ex-Date	Pay Date	Div.%	Amount
TJX Companies Inc	11/05/1999	03/06/1999	1.61%	$0.00
Helvetia Baloise Holding AG	03/06/1999	03/06/1999	3.66%	CHF 0.28
Credit Suisse Group AG	03/06/1999	03/06/1999	0.00%	CHF 1.25
Koninklijke Philips NV ADR	26/05/1999	03/06/1999	4.08%	$1.17
Carpenter Technology Corp	30/04/1999	03/06/1999	0.19%	$0.33
Matson Inc	04/05/1999	03/06/1999	0.65%	$0.23
AAR Corp	29/04/1999	03/06/1999	0.00%	$0.09
Autoliv Inc	04/05/1999	03/06/1999	3.02%	$0.08
Rieter Holding AG	03/06/1999	03/06/1999	68.14%	CHF 7.50
Caribbean Utilities Co Ltd Class A	11/05/1999	03/06/1999	5.56%	$0.10
Atkinsrealis Group Inc	18/05/1999	03/06/1999	0.09%	CA$0.02
Baillie Gifford China Growth Trust PLC	04/05/1999	03/06/1999	0.00%	£0.01
Autoliv Inc SEDR	04/05/1999	03/06/1999	3.01%	$0.08
Prudential PLC ADR	24/03/1999	03/06/1999	2.10%	$1.12
PSC Corp Ltd	13/05/1999	03/06/1999	18.60%	SGD 0.04
Dickson Concepts (International) Ltd	27/05/1999	03/06/1999	9.35%	HK$5.62
M&G Global High Yield Bond Fund Sterling I Inc	02/06/1999	03/06/1999	6.28%	£0.00
Scandinavian Brake Systems AS	31/05/1999	03/06/1999	0.00%	DKK 1.00
Straits Trading Co Ltd	13/05/1999	03/06/1999	5.06%	SGD 0.02
Beijing Tongrentang Co Ltd Class A	02/06/1999	03/06/1999	2.14%	CN¥0.04
Yueyang Xingchang Petro-Chemical Co Ltd Class A	01/06/1999	03/06/1999	0.84%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount