Dividend Calendar 04 May 1999

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All 19 dividends with pay date on 04 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	21/04/1999	04/05/1999	2.78%	$0.03
Legal & General Group PLC	12/04/1999	04/05/1999	7.05%	£0.02
BlackRock World Mining Trust PLC	01/03/1999	04/05/1999	2.44%	£0.02
SKF AB Class B	23/04/1999	04/05/1999	1.52%	SEK 0.50
GN Store Nord AS	28/04/1999	04/05/1999	0.00%	DKK 2.40
Fagerhult Group AB	23/04/1999	04/05/1999	6.13%	SEK 0.16
Orell Fussli AG	04/05/1999	04/05/1999	4.17%	CHF 1.00
Trelleborg AB Class B	23/04/1999	04/05/1999	1.81%	SEK 0.91
Alliance Witan PLC	06/04/1999	04/05/1999	2.13%	£0.02
Beijer Ref AB Class B	23/04/1999	04/05/1999	1.08%	SEK 0.13
SKF AB Class A	23/04/1999	04/05/1999	1.51%	SEK 0.50
Kobenhavns Lufthavne	28/04/1999	04/05/1999	0.46%	DKK 8.50
West Bancorp Inc	20/04/1999	04/05/1999	3.70%	$0.07
Prevas AB Class B	23/04/1999	04/05/1999	5.56%	SEK 1.00
Werner Enterprises Inc	15/04/1999	04/05/1999	1.49%	$0.01
Beibu Gulf Port Co Ltd Class A	27/04/1999	04/05/1999	1.29%	CN¥0.08
CIA de Ferro Ligas da Bahia - Ferbasa	03/05/1999	04/05/1999	0.00%	R$0.96
Insight Select Income Fund	06/04/1999	04/05/1999	0.00%	$0.38
Invesco S&P Global Water Index ETF	14/04/1999	04/05/1999	1.50%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount