Dividend Calendar 05 March 1999

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All 17 dividends with pay date on 05 March 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Parker Hannifin Corp	22/02/1999	05/03/1999	0.85%	$0.11
Fair Isaac Corp	17/02/1999	05/03/1999	0.00%	$0.02
Newell Brands Inc	17/02/1999	05/03/1999	5.68%	$0.20
PACCAR Inc	17/02/1999	05/03/1999	2.35%	$0.03
Riocan Real Estate Investment Trust	24/02/1999	05/03/1999	5.15%	CA$0.08
Banco Latinoamericano de Comercio Exterior SA Class E	16/02/1999	05/03/1999	4.74%	$0.96
Coca-Cola Consolidated Inc	17/02/1999	05/03/1999	0.55%	$0.03
Gerdau SA ADR	23/12/1998	05/03/1999	3.00%	$0.23
Genpact Ltd	28/01/1999	05/03/1999	2.71%	$0.13
Piscines Jean Desjoyaux	05/03/1999	05/03/1999	10.71%	€0.15
Aberforth Smaller Companies Trust PLC	25/01/1999	05/03/1999	3.75%	£0.05
Exel Industries SA	05/03/1999	05/03/1999	2.77%	€0.46
Skjern Bank AS	02/03/1999	05/03/1999	1.05%	DKK 5.49
EPI (Holdings) Ltd	29/12/1998	05/03/1999	0.00%	HK$4.13
Grindrod Ltd	01/03/1999	05/03/1999	4.63%	ZAR 0.01
Hyundai Pharmaceutical Co Ltd	27/11/1998	05/03/1999	0.36%	₩324
Pioneer Municipal High Income Advantage Fund, Inc.	10/02/1999	05/03/1999	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount