Dividend Calendar 07 June 1999

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All 22 dividends with pay date on 07 June 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	26/05/1999	07/06/1999	5.86%	CA$0.09
Rockwell Automation Inc	13/05/1999	07/06/1999	1.37%	$0.26
PotlatchDeltic Corp	07/05/1999	07/06/1999	4.31%	$0.44
Modine Manufacturing Co	26/05/1999	07/06/1999	0.00%	$0.23
MOL Hungarian Oil and Gas PLC Class A	25/05/1999	07/06/1999	7.79%	HUF 11.25
Eramet SA	07/06/1999	07/06/1999	2.39%	€1.14
China Resources Land Ltd	20/05/1999	07/06/1999	4.42%	HK$0.04
Deluxe Corp	13/05/1999	07/06/1999	4.21%	$0.37
Gerard Perrier Industrie SA	07/06/1999	07/06/1999	2.65%	€0.27
The Timken Co	19/05/1999	07/06/1999	1.30%	$0.18
NN Inc	24/05/1999	07/06/1999	0.00%	$0.08
Peoples Financial Services Corp	14/05/1999	07/06/1999	4.59%	$0.13
Avarga Ltd	12/05/1999	07/06/1999	50.63%	SGD 0.04
Delta Galil Industries Ltd	24/05/1999	07/06/1999	2.84%	₪0.34
Villars Holding SA	07/06/1999	07/06/1999	1.37%	CHF 6.00
Athelney Trust	19/04/1999	07/06/1999	7.39%	£0.01
Great China Holdings (Hong Kong) Ltd	19/05/1999	07/06/1999	0.00%	HK$0.42
Harbour Centre Development Ltd	20/05/1999	07/06/1999	0.99%	HK$0.13
Huadian Energy Co Ltd Class A	04/06/1999	07/06/1999	0.00%	CN¥0.07
Innuovo Technology Co Ltd Class A	03/06/1999	07/06/1999	2.39%	CN¥0.01
Nanjing Pharmaceutical Co Ltd Class A	04/06/1999	07/06/1999	3.07%	CN¥0.10
Wanxiang Qianchao Co Ltd Class A	01/06/1999	07/06/1999	0.93%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount