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	2.63%	$0.03
Legal & General Group PLC	12/04/1999	04/05/1999	7.67%	£0.02
BlackRock World Mining Trust PLC	01/03/1999	04/05/1999	2.47%	£0.02
SKF AB Class B	23/04/1999	04/05/1999	1.62%	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	6.20%	SEK 0.16
Trelleborg AB Class B	23/04/1999	04/05/1999	1.90%	SEK 0.91
Orell Fussli AG	04/05/1999	04/05/1999	3.91%	CHF 1.00
Alliance Witan PLC	06/04/1999	04/05/1999	2.19%	£0.02
SKF AB Class A	23/04/1999	04/05/1999	1.61%	SEK 0.50
Beijer Ref AB Class B	23/04/1999	04/05/1999	1.19%	SEK 0.13
Kobenhavns Lufthavne	28/04/1999	04/05/1999	0.47%	DKK 8.50
West Bancorp Inc	20/04/1999	04/05/1999	3.97%	$0.07
Prevas AB Class B	23/04/1999	04/05/1999	5.61%	SEK 1.00
Werner Enterprises Inc	15/04/1999	04/05/1999	1.36%	$0.01
Beibu Gulf Port Co Ltd Class A	27/04/1999	04/05/1999	1.41%	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	1.57%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount