Dividend Calendar 26 March 1999

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On 26 March 1999 59 securities pay a dividend.

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All 59 dividends with pay date on 26 March 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	03/03/1999	26/03/1999	2.10%	$0.23
Stanley Black & Decker Inc	04/03/1999	26/03/1999	3.88%	$0.22
Commonwealth Bank of Australia	16/02/1999	26/03/1999	3.16%	A$0.49
Everest Group Ltd	04/03/1999	26/03/1999	2.40%	$0.06
Shoprite Holdings Ltd	15/03/1999	26/03/1999	2.98%	ZAR 0.08
Cracker Barrel Old Country Store Inc	10/03/1999	26/03/1999	2.11%	$0.01
Harmony Gold Mining Co Ltd	22/02/1999	26/03/1999	2.60%	ZAR 0.50
Outokumpu Oyj Class A	17/03/1999	26/03/1999	1.07%	€0.19
Pilgrims Pride Corp	03/03/1999	26/03/1999	30.73%	$0.01
ASX Ltd	09/03/1999	26/03/1999	4.09%	A$0.15
QBE Insurance Group Ltd	26/02/1999	26/03/1999	5.58%	A$0.09
QBE Insurance Group Ltd	01/03/1999	26/03/1999	5.58%	A$0.08
Virtus Stone Harbor Emerging Markets Income Fund	12/03/1999	26/03/1999	12.73%	$0.41
Computershare Ltd	15/03/1999	26/03/1999	3.10%	A$0.00
Piedmont Realty Trust Inc Class A	10/03/1999	26/03/1999	0.00%	$0.17
Mitsubishi UFJ Financial Group Inc ADR	19/03/1999	26/03/1999	2.39%	$0.05
Western Asset High Income Fund II	12/03/1999	26/03/1999	14.79%	$0.12
Western Asset High Income Opportunity Fund Inc.	19/03/1999	26/03/1999	11.75%	$0.09
BNY Mellon High Yield Strategies Fund	10/03/1999	26/03/1999	8.76%	$0.12
Atkinsrealis Group Inc	10/03/1999	26/03/1999	0.09%	CA$0.02
PIMCO Global StocksPLUS and Income Fund	04/03/1999	26/03/1999	9.57%	$0.09
Sparebanken Norge Depository Receipts	12/03/1999	26/03/1999	6.39%	NOK 2.06
PIMCO Strategic Income Fund	08/03/1999	26/03/1999	8.96%	$0.07
Marine Petroleum Trust	24/02/1999	26/03/1999	7.41%	$0.31
African Media Entertainment Ltd	15/02/1999	26/03/1999	9.82%	ZAR 1.10
AZZ Inc	03/03/1999	26/03/1999	0.53%	$0.12
City Lodge Hotels Ltd	01/03/1999	26/03/1999	3.66%	ZAR 0.21
Monadelphous Group Ltd	05/03/1999	26/03/1999	2.96%	A$0.03
American National Bankshares Inc	10/03/1999	26/03/1999	0.00%	$0.12
Argent Industrial Ltd	08/03/1999	26/03/1999	3.94%	ZAR 0.10
Canon Electronics Inc	25/12/1998	26/03/1999	0.00%	JP¥4
Delaware Investments Dividend and Income Fund	10/03/1999	26/03/1999	0.00%	$0.13
Interface Inc	10/03/1999	26/03/1999	0.43%	$0.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	15/03/1999	26/03/1999	6.66%	NZ$0.05
Western Asset Intermediate Municipal Fund	19/03/1999	26/03/1999	6.44%	$0.04
Western Asset Managed Municipals Portfolio	19/03/1999	26/03/1999	6.31%	$0.05
Western Asset Municipal High Income Fund Inc	19/03/1999	26/03/1999	5.88%	$0.05
First National Corp	10/03/1999	26/03/1999	2.43%	$0.07
Japan Creative Platform Group Co Ltd	25/12/1998	26/03/1999	10.05%	JP¥4
Korvest Ltd	05/03/1999	26/03/1999	3.72%	A$0.07
San Miguel Brewery Hong Kong Ltd	10/02/1999	26/03/1999	5.31%	HK$0.02
Silver Spruce Resources Inc	08/03/1999	26/03/1999	0.00%	£0.08
SYTS	04/01/1999	26/03/1999	4.21%	₩650
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	27/01/1999	26/03/1999	0.00%	A$0.01
Asia Paper Mfg Co Ltd	04/01/1999	26/03/1999	2.52%	₩80
Bentley Capital Limited	01/03/1999	26/03/1999	0.00%	A$0.04
City Chic Collective Ltd	15/03/1999	26/03/1999	0.00%	A$0.01
Emerging Towns & Cities Singapore Ltd	08/03/1999	26/03/1999	0.00%	SGD 0.01
Fountain Set (Holdings) Ltd	22/02/1999	26/03/1999	8.52%	HK$0.02
Ironbark Capital Ltd	01/03/1999	26/03/1999	4.53%	A$0.02
Kaili Resources Ltd	16/03/1999	26/03/1999	0.00%	A$1.82
Nationwide S&P 500 Index Fund Class A	26/03/1999	26/03/1999	0.00%	$0.02
Penns Woods Bancorp Inc	05/03/1999	26/03/1999	0.00%	$0.20
ROYAL HOLDINGS Co Ltd	25/12/1998	26/03/1999	1.46%	JP¥10
Sebang Co Ltd	04/01/1999	26/03/1999	2.30%	₩46
Seoyon Co Ltd	04/01/1999	26/03/1999	3.04%	₩318
Serial System Ltd	09/03/1999	26/03/1999	1.41%	SGD 0.01
STIC Investments Inc	04/01/1999	26/03/1999	0.00%	₩1,250
Tokyu Recreation Co Ltd	25/12/1998	26/03/1999	0.00%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount