Dividend Calendar 10 May 1999

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All 26 dividends with pay date on 10 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products & Chemicals Inc	30/03/1999	10/05/1999	2.23%	$0.17
American Express Co	30/03/1999	10/05/1999	0.98%	$0.08
National Health Investors Inc	26/03/1999	10/05/1999	4.63%	$0.74
Universal Corp	08/04/1999	10/05/1999	5.95%	$0.30
Cofinimmo SA/NV	10/05/1999	10/05/1999	10.86%	€5.48
KBC Groupe NV	10/05/1999	10/05/1999	5.89%	€1.09
Revvity Inc	21/04/1999	10/05/1999	0.26%	$0.07
H.B. Fuller Co	22/04/1999	10/05/1999	1.17%	$0.05
Cegedim SA	10/05/1999	10/05/1999	0.00%	€0.26
DNP Select Income Fund	28/04/1999	10/05/1999	8.44%	$0.07
Daetwyler Holding AG	10/05/1999	10/05/1999	2.33%	CHF 0.78
Mercer International Inc	28/04/1999	10/05/1999	4.84%	$0.05
FLSmidth & Co AS	05/05/1999	10/05/1999	1.09%	DKK 5.00
Kinepolis Group NV	10/05/1999	10/05/1999	1.41%	€0.08
Fabege AB	29/04/1999	10/05/1999	2.15%	SEK 0.38
VBG Group AB Class B	29/04/1999	10/05/1999	2.40%	SEK 0.43
OEM International AB Class B	29/04/1999	10/05/1999	1.50%	SEK 0.17
Citigold Corp Ltd	12/04/1999	10/05/1999	0.00%	£0.18
OceanFirst Financial Corp	29/04/1999	10/05/1999	3.90%	$0.10
Hydratec Industries NV	03/05/1999	10/05/1999	3.75%	€1.00
Viking Supply Ships AB Class B	29/04/1999	10/05/1999	0.00%	SEK 76.33
China Greatwall Technology Group Co Ltd Class A	04/05/1999	10/05/1999	0.08%	CN¥0.02
Elos Medtech AB Class B	29/04/1999	10/05/1999	0.00%	SEK 0.80
Fidelity Magellan Fund	07/05/1999	10/05/1999	0.34%	$0.00
NTS ASA	26/04/1999	10/05/1999	0.00%	NOK 0.07
Ohio Valley Banc Corporation	15/04/1999	10/05/1999	3.46%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount