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	7.73%	€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	7.69%	SEK 5.79
Grupo Mexico SAB de CV Class B	07/05/1999	11/05/1999	2.52%	MX$0.05
Bank Bradesco SA Vz ADR	01/04/1999	11/05/1999	2.79%	$0.01
Investment AB Latour Class B	30/04/1999	11/05/1999	2.53%	SEK 0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	16/04/1999	11/05/1999	0.82%	$0.02
East West Bancorp Inc	03/05/1999	11/05/1999	2.83%	$0.02
Savencia SA	11/05/1999	11/05/1999	2.34%	€1.22
Compagnie du Bois Sauvage SA	11/05/1999	11/05/1999	2.86%	€6.20
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	06/05/1999	11/05/1999	5.31%	CLP 1
Meridian Bioscience Inc	29/04/1999	11/05/1999	0.00%	$0.03
Park Aerospace Corp	09/04/1999	11/05/1999	1.62%	$0.05
Suburban Propane Partners LP	28/04/1999	11/05/1999	7.69%	$0.50
Skandinaviska Enskilda Banken AB Class C	30/04/1999	11/05/1999	4.81%	SEK 1.78
Dime Commercial Bancshares Inc	28/04/1999	11/05/1999	2.44%	$0.04
Elanders AB Class B	30/04/1999	11/05/1999	4.16%	SEK 2.54
Rottneros AB	30/04/1999	11/05/1999	0.00%	SEK 0.21
Svedbergs Group AB - Class B	30/04/1999	11/05/1999	3.51%	SEK 0.45
Castrol India Ltd	15/02/1999	11/05/1999	6.12%	₹0.13
Akatsuki Eazima Co Ltd	23/02/1999	11/05/1999	2.74%	JP¥15
BEC World PCL	05/04/1999	11/05/1999	5.18%	THB 6.50
BEC World PCL shs Foreign registered	05/04/1999	11/05/1999	0.70%	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	1.93%	£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	5.66%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount