Dividend Calendar 05 May 1999

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All 19 dividends with pay date on 05 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Tomra Systems ASA	21/04/1999	05/05/1999	1.31%	NOK 0.13
Graco Inc	15/04/1999	05/05/1999	1.14%	$0.11
West Pharmaceutical Services Inc	19/04/1999	05/05/1999	0.27%	$0.04
SSAB AB Class A	26/04/1999	05/05/1999	9.57%	SEK 0.97
SSAB AB Class B	26/04/1999	05/05/1999	9.72%	SEK 1.01
ABM Industries Inc	13/04/1999	05/05/1999	1.64%	$0.07
Rockwool AS Class B	29/04/1999	05/05/1999	1.37%	DKK 2.20
Southwestern Energy Co	16/04/1999	05/05/1999	0.00%	$0.06
NCC AB Class B	16/04/1999	05/05/1999	4.96%	SEK 2.50
Rockwool AS Class A	29/04/1999	05/05/1999	1.38%	DKK 2.20
Catella AB Class B	26/04/1999	05/05/1999	3.15%	SEK 5.00
Candriam Equities L Australia Class C AUD Dis	04/05/1999	05/05/1999	4.01%	A$2.50
Catella AB Class A	26/04/1999	05/05/1999	3.15%	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	4.89%	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	4.73%	€2.00
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A	30/04/1999	05/05/1999	0.61%	CN¥0.02
Hong Kong Ferry (Holdings) Co Ltd	13/04/1999	05/05/1999	5.75%	HK$0.20

Security

Ex-Date

Pay Date

Div.%

Amount