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 Corporation Ltd	26/05/1999	14/06/1999	2.67%	$0.09
Vinci SA	14/06/1999	14/06/1999	4.59%	€0.35
Honeywell International Inc	26/05/1999	14/06/1999	1.40%	$0.15
Dover Corp	26/05/1999	14/06/1999	1.12%	$0.11
Accor SA	14/06/1999	14/06/1999	2.98%	€0.80
Gap Inc	02/06/1999	14/06/1999	3.45%	$0.02
ManpowerGroup Inc	28/05/1999	14/06/1999	2.49%	$0.10
San Juan Basin Royalty Trust	26/05/1999	14/06/1999	0.00%	$0.04
CITIC Ltd	31/05/1999	14/06/1999	5.29%	HK$0.48
Cross Timbers Royalty Trust	26/05/1999	14/06/1999	3.96%	$0.06
Bank of Hawaii Corp	26/05/1999	14/06/1999	3.69%	$0.17
Templeton Global Bond Fund A(Mdis)USD	07/06/1999	14/06/1999	6.40%	$0.07
Kardex Holding AG Registered Shares	14/06/1999	14/06/1999	2.65%	CHF 3.60
Mativ Holdings Inc	06/05/1999	14/06/1999	3.38%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	21/05/1999	14/06/1999	0.82%	$0.23
Bossard Holding AG Bearer Shares	14/06/1999	14/06/1999	1.72%	CHF 8.50
Permian Basin Royalty Trust	26/05/1999	14/06/1999	0.79%	$0.03
Tompkins Financial Corp	27/05/1999	14/06/1999	2.91%	$0.17
Ryman Hospitality Properties Inc	27/05/1999	14/06/1999	4.09%	$0.20
Wuliangye Yibin Co Ltd Class A	08/06/1999	14/06/1999	7.40%	CN¥0.01
Franklin High Yield Fund A(Mdis)USD	07/06/1999	14/06/1999	6.93%	$0.07
Infotel SA	14/06/1999	14/06/1999	5.14%	€0.08
Touax	14/06/1999	14/06/1999	2.59%	€0.56
Whiting Petroleum Corp	26/05/1999	14/06/1999	0.00%	$0.36
Horiba Ltd	16/03/1999	14/06/1999	2.42%	JP¥8
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/06/1999	14/06/1999	3.55%	$0.03
Anhui Gujing Distillery Co Ltd Class A	08/06/1999	14/06/1999	4.70%	CN¥0.10
Rallye SA	14/06/1999	14/06/1999	0.00%	€0.46
Eaton Vance Municipal Income Trust	03/06/1999	14/06/1999	5.94%	$0.07
Elron Ventures Ltd	26/05/1999	14/06/1999	10.85%	$0.40
Franklin U.S. Government Fund A(Mdis)USD	07/06/1999	14/06/1999	4.57%	$0.04
Pearson PLC ADR	24/03/1999	14/06/1999	2.16%	$0.19
Vincenzo Zucchi SpA	07/06/1999	14/06/1999	0.00%	€20.67
Csp International	07/06/1999	14/06/1999	0.00%	€0.03
Eaton Vance California Municipal Income Trust	03/06/1999	14/06/1999	5.80%	$0.06
Fidelity Puritan Fund	11/06/1999	14/06/1999	0.00%	$0.17
Genting Malaysia Bhd	17/05/1999	14/06/1999	4.52%	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	6.26%	$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	2.94%	JP¥8
Koninklijke Brill NV	25/05/1999	14/06/1999	0.00%	€0.17
Telekom Malaysia Bhd	11/05/1999	14/06/1999	2.89%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount