Dividend Calendar 16 June 1999

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All 28 dividends with pay date on 16 June 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Newmont Corp	28/05/1999	16/06/1999	1.02%	$0.03
Zurich Insurance Group AG	16/06/1999	16/06/1999	5.16%	CHF 13.50
Duke Energy Corp	12/05/1999	16/06/1999	3.49%	$0.55
Unilever PLC ADR	05/05/1999	16/06/1999	3.76%	$4.23
hausInvest	15/06/1999	16/06/1999	0.89%	€1.64
SBM Offshore NV	08/06/1999	16/06/1999	1.53%	€0.30
Avery Dennison Corp	28/05/1999	16/06/1999	2.55%	$0.24
Donaldson Co Inc	02/06/1999	16/06/1999	1.49%	$0.02
Chemed Corp	28/05/1999	16/06/1999	0.64%	$0.53
Interroll Holding AG	16/06/1999	16/06/1999	2.35%	CHF 3.50
StarragTornos Group AG	16/06/1999	16/06/1999	3.14%	CHF 0.90
China Foods Ltd	25/05/1999	16/06/1999	5.49%	HK$0.04
Bonheur ASA	02/06/1999	16/06/1999	3.18%	NOK 1.00
PHX Minerals Inc Class A	13/05/1999	16/06/1999	0.00%	$0.07
Jacques Bogart SA	16/06/1999	16/06/1999	7.46%	€0.04
UOL Group Ltd	27/05/1999	16/06/1999	2.56%	SGD 0.05
NLI Holdings Inc	27/05/1999	16/06/1999	6.60%	$0.04
Kowloon Development Co Ltd	03/06/1999	16/06/1999	5.05%	HK$0.14
Maman-Cargo Terminals & Handling Ltd	02/06/1999	16/06/1999	0.00%	₪1.57
Carpinienne de Participations	16/06/1999	16/06/1999	0.00%	€0.82
Citychamp Dartong Advanced Materials Co Ltd Class A	15/06/1999	16/06/1999	0.87%	CN¥0.02
Delong Composite Energy Group Co Ltd Class A	10/06/1999	16/06/1999	0.00%	CN¥0.03
Finatis SA	16/06/1999	16/06/1999	0.00%	€2.14
Fonciere Euris SA	16/06/1999	16/06/1999	0.00%	€0.76
Hotel Royal Ltd	01/06/1999	16/06/1999	1.38%	SGD 0.04
People Co Ltd	16/03/1999	16/06/1999	0.00%	JP¥107
Xinxing Ductile Iron Pipes Co Ltd Class A	10/06/1999	16/06/1999	0.48%	CN¥0.07
Yamato Corp	16/03/1999	16/06/1999	2.98%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount