Dividend Calendar 11 May 1999

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On 11 May 1999 28 securities pay a dividend.

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All 28 dividends with pay date on 11 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	11/05/1999	11/05/1999	7.41%	€0.13
Golden Ocean Group Ltd	22/04/1999	11/05/1999	0.00%	$2.25
Swedbank AB Class A	30/04/1999	11/05/1999	8.28%	SEK 5.79
Grupo Mexico SAB de CV Class B	07/05/1999	11/05/1999	2.84%	MX$0.05
Bank Bradesco SA Vz ADR	01/04/1999	11/05/1999	3.05%	$0.01
Investment AB Latour Class B	30/04/1999	11/05/1999	2.69%	SEK 0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	16/04/1999	11/05/1999	1.54%	$0.02
East West Bancorp Inc	03/05/1999	11/05/1999	2.72%	$0.02
Savencia SA	11/05/1999	11/05/1999	2.02%	€1.22
Compagnie du Bois Sauvage SA	11/05/1999	11/05/1999	2.88%	€6.20
Meridian Bioscience Inc	29/04/1999	11/05/1999	0.00%	$0.03
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	06/05/1999	11/05/1999	5.64%	CLP 1
Park Aerospace Corp	09/04/1999	11/05/1999	1.52%	$0.05
Suburban Propane Partners LP	28/04/1999	11/05/1999	7.55%	$0.50
Skandinaviska Enskilda Banken AB Class C	30/04/1999	11/05/1999	5.55%	SEK 1.78
Dime Commercial Bancshares Inc	28/04/1999	11/05/1999	2.60%	$0.04
Rottneros AB	30/04/1999	11/05/1999	0.00%	SEK 0.21
Elanders AB Class B	30/04/1999	11/05/1999	4.41%	SEK 2.54
Castrol India Ltd	15/02/1999	11/05/1999	4.70%	₹0.13
Svedbergs Group AB - Class B	30/04/1999	11/05/1999	3.42%	SEK 0.45
Akatsuki Eazima Co Ltd	23/02/1999	11/05/1999	2.77%	JP¥15
BEC World PCL	05/04/1999	11/05/1999	2.97%	THB 6.50
BEC World PCL shs Foreign registered	05/04/1999	11/05/1999	0.43%	THB 6.50
Codorus Valley Bancorp Inc	23/04/1999	11/05/1999	0.00%	$0.05
Elma Electronic AG	11/05/1999	11/05/1999	0.15%	CHF 4.00
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	04/05/1999	11/05/1999	2.84%	£0.00
Rizzo Group AB Class B	30/04/1999	11/05/1999	0.00%	SEK 1,482.51
Shangri-La Hotels Malaysia Bhd	14/04/1999	11/05/1999	5.36%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount