Dividend Calendar 06 May 1999

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All 17 dividends with pay date on 06 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Heineken NV	26/04/1999	06/05/1999	2.67%	€0.12
Heineken Holding NV	26/04/1999	06/05/1999	3.55%	€0.12
Bank of New York Mellon Corp	21/04/1999	06/05/1999	1.59%	$0.14
Forvia SE	06/05/1999	06/05/1999	0.00%	€0.31
Swedish Match AB	27/04/1999	06/05/1999	0.00%	SEK 0.11
Vastned Retail NV Common	23/04/1999	06/05/1999	0.00%	€3.76
Bilia AB Class A	27/04/1999	06/05/1999	4.16%	SEK 0.75
Enel Generacion Chile SA	30/04/1999	06/05/1999	7.72%	CLP 2
Nolato AB Class B	27/04/1999	06/05/1999	3.50%	SEK 0.16
Doro AB	27/04/1999	06/05/1999	0.00%	SEK 1.17
Advtech Ltd	29/03/1999	06/05/1999	3.13%	ZAR 0.04
H+H International AS Class B	03/05/1999	06/05/1999	0.00%	DKK 3.93
Industrias Bachoco SAB de CV B	03/05/1999	06/05/1999	0.00%	MX$0.05
Investment Company of 3 November 2025 AS - Class B	03/05/1999	06/05/1999	865.72%	DKK 3.20
Manchester & London Investment Trust PLC	01/03/1999	06/05/1999	0.00%	£0.01
Delta Electronics (Thailand) PCL	16/04/1999	06/05/1999	0.18%	THB 1.10
Green Earth Group NV	26/04/1999	06/05/1999	0.00%	€1.18

Security

Ex-Date

Pay Date

Div.%

Amount