Dividend Calendar 03 June 1999

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All 22 dividends with pay date on 03 June 1999

Security	Ex-Date	Pay Date	Div.%	Amount
TJX Companies Inc	11/05/1999	03/06/1999	1.19%	$0.00
Helvetia Baloise Holding AG	03/06/1999	03/06/1999	3.68%	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	3.74%	$1.17
Carpenter Technology Corp	30/04/1999	03/06/1999	0.14%	$0.33
Matson Inc	04/05/1999	03/06/1999	0.77%	$0.23
Rieter Holding AG	03/06/1999	03/06/1999	62.31%	CHF 7.50
AAR Corp	29/04/1999	03/06/1999	0.00%	$0.09
Autoliv Inc	04/05/1999	03/06/1999	2.99%	$0.08
Groupe Minoteries SA	02/06/1999	03/06/1999	4.55%	CHF 30.00
Atkinsrealis Group Inc	18/05/1999	03/06/1999	0.09%	CA$0.02
Caribbean Utilities Co Ltd Class A	11/05/1999	03/06/1999	5.82%	$0.10
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	2.97%	$0.08
Prudential PLC ADR	24/03/1999	03/06/1999	2.22%	$1.12
PSC Corp Ltd	13/05/1999	03/06/1999	4.00%	SGD 0.04
Straits Trading Co Ltd	13/05/1999	03/06/1999	4.87%	SGD 0.02
Dickson Concepts (International) Ltd	27/05/1999	03/06/1999	11.94%	HK$5.62
M&G Global High Yield Bond Fund Sterling I Inc	02/06/1999	03/06/1999	6.38%	£0.00
Scandinavian Brake Systems AS	31/05/1999	03/06/1999	0.00%	DKK 1.00
Beijing Tongrentang Co Ltd Class A	02/06/1999	03/06/1999	4.25%	CN¥0.04
Yueyang Xingchang Petro-Chemical Co Ltd Class A	01/06/1999	03/06/1999	0.77%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount