Dividend Calendar 14 June 1999

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On 14 June 1999 44 securities pay a dividend.

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All 44 dividends with pay date on 14 June 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corp	26/05/1999	14/06/1999	2.27%	$0.09
Vinci SA	14/06/1999	14/06/1999	3.85%	€0.35
Honeywell International Inc	26/05/1999	14/06/1999	2.26%	$0.15
Dover Corp	26/05/1999	14/06/1999	0.92%	$0.11
Accor SA	14/06/1999	14/06/1999	3.06%	€0.80
Gap Inc	02/06/1999	14/06/1999	2.81%	$0.02
ManpowerGroup Inc	28/05/1999	14/06/1999	5.01%	$0.10
San Juan Basin Royalty Trust	26/05/1999	14/06/1999	0.00%	$0.04
Cross Timbers Royalty Trust	26/05/1999	14/06/1999	4.47%	$0.06
CITIC Ltd	31/05/1999	14/06/1999	4.81%	HK$0.48
Bank of Hawaii Corp	26/05/1999	14/06/1999	3.58%	$0.17
Templeton Global Bond Fund A(Mdis)USD	07/06/1999	14/06/1999	6.11%	$0.07
Kardex Holding AG Registered Shares	14/06/1999	14/06/1999	2.17%	CHF 3.60
Mativ Holdings Inc	06/05/1999	14/06/1999	4.14%	$0.08
Bossard Holding AG Bearer Shares	14/06/1999	14/06/1999	2.38%	CHF 8.50
State Street SPDR Dow Jones Industrial Average ETF Trust	21/05/1999	14/06/1999	1.37%	$0.23
Permian Basin Royalty Trust	26/05/1999	14/06/1999	1.05%	$0.03
Tompkins Financial Corp	27/05/1999	14/06/1999	3.23%	$0.17
Ryman Hospitality Properties Inc	27/05/1999	14/06/1999	4.91%	$0.20
Wuliangye Yibin Co Ltd Class A	08/06/1999	14/06/1999	5.68%	CN¥0.01
Touax	14/06/1999	14/06/1999	2.61%	€0.56
Franklin High Yield Fund A(Mdis)USD	07/06/1999	14/06/1999	6.83%	$0.07
Infotel SA	14/06/1999	14/06/1999	5.46%	€0.08
Whiting Petroleum Corp	26/05/1999	14/06/1999	0.00%	$0.36
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/06/1999	14/06/1999	3.58%	$0.03
Horiba Ltd	16/03/1999	14/06/1999	2.11%	JP¥8
Eaton Vance Municipal Income Trust	03/06/1999	14/06/1999	5.83%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	07/06/1999	14/06/1999	3.99%	$0.04
Pearson PLC ADR	24/03/1999	14/06/1999	2.42%	$0.19
Rallye SA	14/06/1999	14/06/1999	0.00%	€0.46
Vincenzo Zucchi SpA	07/06/1999	14/06/1999	0.00%	€20.67
Anhui Gujing Distillery Co Ltd Class A	08/06/1999	14/06/1999	5.46%	CN¥0.10
Csp International	07/06/1999	14/06/1999	0.00%	€0.03
Eaton Vance California Municipal Income Trust	03/06/1999	14/06/1999	5.83%	$0.06
Elron Ventures Ltd	26/05/1999	14/06/1999	7.19%	$0.40
Fidelity Puritan Fund	11/06/1999	14/06/1999	0.00%	$0.17
Genting Malaysia Bhd	17/05/1999	14/06/1999	3.65%	MYR 0.02
Greenthesis SpA	07/06/1999	14/06/1999	0.00%	€0.06
Templeton Global Bond Fund N(Mdis)USD	07/06/1999	14/06/1999	6.21%	$0.03
Class Editori SpA Az.-A- post raggruppamento	07/06/1999	14/06/1999	0.00%	€0.08
Dalian Friendship (Group) Co Ltd Class A	08/06/1999	14/06/1999	0.00%	CN¥0.11
Koa Corp	26/03/1999	14/06/1999	1.48%	JP¥8
Koninklijke Brill NV	25/05/1999	14/06/1999	0.00%	€0.17
Telekom Malaysia Bhd	11/05/1999	14/06/1999	4.37%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount