Dividend Calendar 18 June 1999

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On 18 June 1999 36 securities pay a dividend.

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All 36 dividends with pay date on 18 June 1999

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	04/06/1999	18/06/1999	2.12%	$0.21
Lumen Technologies Inc	02/06/1999	18/06/1999	0.00%	$0.05
Calida Holding AG	18/06/1999	18/06/1999	1.31%	CHF 0.54
Keyence Corp	16/03/1999	18/06/1999	0.81%	JP¥1
Clariant AG Registered Shares	18/06/1999	18/06/1999	5.55%	CHF 0.90
American International Group Inc	02/06/1999	18/06/1999	2.60%	$0.06
Transocean Ltd	02/06/1999	18/06/1999	0.00%	$0.04
Koninklijke Bam Groep NV	31/05/1999	18/06/1999	2.41%	€0.17
STEF	18/06/1999	18/06/1999	2.25%	€0.25
AllianceBernstein Global High Income Fund Inc.	02/06/1999	18/06/1999	7.75%	$0.11
SLM Corp	02/06/1999	18/06/1999	2.28%	$0.05
First Merchants Corp	02/06/1999	18/06/1999	3.63%	$0.17
James Hardie Industries PLC	27/05/1999	18/06/1999	0.00%	A$0.08
Investec Ltd	07/06/1999	18/06/1999	6.32%	ZAR 0.60
Combined Motor Holdings Ltd	17/05/1999	18/06/1999	8.37%	ZAR 0.03
CT UK Capital and Income Investment Trust PLC	17/05/1999	18/06/1999	2.08%	£0.02
Tejon Ranch Co	12/05/1999	18/06/1999	0.00%	$0.03
CTI Logistics Ltd	31/05/1999	18/06/1999	5.64%	A$0.00
Famous Brands Ltd	14/06/1999	18/06/1999	9.88%	ZAR 0.05
QAF Ltd	01/06/1999	18/06/1999	5.13%	SGD 0.02
Sandy Spring Bancorp Inc	03/06/1999	18/06/1999	0.00%	$0.13
United Bancorp Inc	27/05/1999	18/06/1999	6.23%	$0.07
Chicago Rivet & Machine Co	02/06/1999	18/06/1999	1.14%	$0.18
Goldcrest Co Ltd	26/03/1999	18/06/1999	3.10%	JP¥3
Kewaunee Scientific Corp	03/06/1999	18/06/1999	0.00%	$0.06
Anhui Heli Co Ltd Class A	17/06/1999	18/06/1999	2.78%	CN¥0.09
CB Financial Services Inc	08/06/1999	18/06/1999	3.05%	$0.12
Financial Street Holding Co Ltd Class A	14/06/1999	18/06/1999	0.00%	CN¥0.01
Genting Bhd	18/05/1999	18/06/1999	4.98%	MYR 0.02
Groupe IRD SA	18/06/1999	18/06/1999	0.00%	€0.20
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A	17/06/1999	18/06/1999	0.00%	CN¥0.09
Ishizuka Glass Co Ltd	16/03/1999	18/06/1999	2.36%	JP¥40
Mostostal Plock SA	31/05/1999	18/06/1999	0.00%	PLN 3.50
Trancom Co Ltd	26/03/1999	18/06/1999	0.00%	JP¥48,491,379
Vizione Holdings Bhd	01/06/1999	18/06/1999	0.00%	MYR 6.15
Woodlandor Holdings Bhd	28/05/1999	18/06/1999	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount