Dividend Calendar 05 May 1999

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All 21 dividends with pay date on 05 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Tomra Systems ASA	21/04/1999	05/05/1999	1.37%	NOK 0.13
Graco Inc	15/04/1999	05/05/1999	1.28%	$0.11
SSAB AB Class A	26/04/1999	05/05/1999	4.57%	SEK 0.97
West Pharmaceutical Services Inc	19/04/1999	05/05/1999	0.38%	$0.04
SSAB AB Class B	26/04/1999	05/05/1999	4.65%	SEK 1.01
ABM Industries Inc	13/04/1999	05/05/1999	2.25%	$0.07
Rockwool AS Class B	29/04/1999	05/05/1999	2.13%	DKK 0.22
Southwestern Energy Co	16/04/1999	05/05/1999	0.00%	$0.06
NCC AB Class B	16/04/1999	05/05/1999	5.10%	SEK 2.50
Rockwool AS Class A	29/04/1999	05/05/1999	2.14%	DKK 0.22
Candriam Bonds Euro High Yield Class C EUR Dis	04/05/1999	05/05/1999	4.48%	€21.00
Catella AB Class B	26/04/1999	05/05/1999	3.06%	SEK 5.00
Candriam Equities L Australia Class C AUD Dis	04/05/1999	05/05/1999	3.75%	A$2.50
Catella AB Class A	26/04/1999	05/05/1999	3.06%	SEK 5.00
M&G Global High Yield Bond Fund Sterling I Inc	04/05/1999	05/05/1999	0.06%	£0.00
NCC AB Class A	16/04/1999	05/05/1999	5.10%	SEK 2.50
Advenis SA	05/05/1999	05/05/1999	0.00%	€0.30
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	05/05/1999	05/05/1999	4.22%	€2.00
Discount Investment Corp Ltd	19/04/1999	05/05/1999	0.00%	₪8.74
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A	30/04/1999	05/05/1999	0.00%	CN¥0.02
Hong Kong Ferry (Holdings) Co Ltd	13/04/1999	05/05/1999	5.43%	HK$0.20

Security

Ex-Date

Pay Date

Div.%

Amount