Dividend Calendar 07 June 1999

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All 27 dividends with pay date on 07 June 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Erste Group Bank AG	07/06/1999	07/06/1999	0.64%	€0.29
PostNL NV	10/05/1999	07/06/1999	4.63%	€0.20
Riocan Real Estate Investment Trust	26/05/1999	07/06/1999	5.73%	CA$0.09
Rockwell Automation Inc	13/05/1999	07/06/1999	1.39%	$0.26
Modine Manufacturing Co	26/05/1999	07/06/1999	0.00%	$0.23
BPER Banca SpA	24/05/1999	07/06/1999	3.94%	€0.21
MOL Hungarian Oil and Gas PLC Class A	25/05/1999	07/06/1999	5.80%	HUF 11
PotlatchDeltic Corp	07/05/1999	07/06/1999	0.00%	$0.44
Eramet SA	07/06/1999	07/06/1999	3.47%	€1.14
China Resources Land Ltd	20/05/1999	07/06/1999	4.60%	HK$0.04
Nedap NV	31/05/1999	07/06/1999	4.05%	€0.45
Deluxe Corp	13/05/1999	07/06/1999	5.10%	$0.37
The Timken Co	19/05/1999	07/06/1999	1.27%	$0.18
Gerard Perrier Industrie SA	07/06/1999	07/06/1999	3.01%	€0.13
Peoples Financial Services Corp	14/05/1999	07/06/1999	3.48%	$0.13
NN Inc	24/05/1999	07/06/1999	0.00%	$0.08
Villars Holding SA	07/06/1999	07/06/1999	1.57%	CHF 6.00
Avarga Ltd	12/05/1999	07/06/1999	44.73%	SGD 0.04
Delta Galil Industries Ltd	24/05/1999	07/06/1999	0.71%	₪0.34
Athelney Trust	19/04/1999	07/06/1999	6.06%	£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	1.19%	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	1.54%	CN¥0.01
Nanjing Pharmaceutical Co Ltd Class A	04/06/1999	07/06/1999	3.33%	CN¥0.10
Next Re SIIQ SpA	24/05/1999	07/06/1999	2.01%	€1.16
Wanxiang Qianchao Co Ltd Class A	01/06/1999	07/06/1999	1.93%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount