Dividend Calendar 04 March 1999

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All 12 dividends with pay date on 04 March 1999

Security	Ex-Date	Pay Date	Div.%	Amount
TJX Companies Inc	09/02/1999	04/03/1999	1.21%	$0.00
Modine Manufacturing Co	18/02/1999	04/03/1999	0.00%	$0.21
Sodexo	04/03/1999	04/03/1999	4.73%	€0.33
Carpenter Technology Corp	03/02/1999	04/03/1999	0.14%	$0.33
Matson Inc	10/02/1999	04/03/1999	0.73%	$0.23
RenaissanceRe Holdings Ltd	16/02/1999	04/03/1999	0.52%	$0.12
Autoliv Inc	02/02/1999	04/03/1999	2.88%	$0.08
Caribbean Utilities Co Ltd Class A	10/02/1999	04/03/1999	5.62%	$0.10
Autoliv Inc SEDR	02/02/1999	04/03/1999	2.88%	$0.08
Vestjysk Bank AS	01/03/1999	04/03/1999	4.89%	DKK 0.26
Aurskog Sparebank Depository Receipts	18/02/1999	04/03/1999	6.57%	NOK 5.61
Batu Kawan Bhd	04/02/1999	04/03/1999	3.59%	MYR 0.17

Security

Ex-Date

Pay Date

Div.%

Amount