Dividend Calendar 11 May 1999

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On 11 May 1999 27 securities pay a dividend.

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All 27 dividends with pay date on 11 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	11/05/1999	11/05/1999	7.15%	€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	9.26%	SEK 5.79
Grupo Mexico SAB de CV Class B	07/05/1999	11/05/1999	2.76%	MX$0.05
Bank Bradesco SA Vz ADR	01/04/1999	11/05/1999	3.41%	$0.01
Investment AB Latour Class B	30/04/1999	11/05/1999	2.19%	SEK 0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	16/04/1999	11/05/1999	1.36%	$0.02
East West Bancorp Inc	03/05/1999	11/05/1999	2.71%	$0.02
Savencia SA	11/05/1999	11/05/1999	2.09%	€1.22
Compagnie du Bois Sauvage SA	11/05/1999	11/05/1999	2.65%	€6.20
Meridian Bioscience Inc	29/04/1999	11/05/1999	0.00%	$0.03
Suburban Propane Partners LP	28/04/1999	11/05/1999	6.73%	$0.50
Park Aerospace Corp	09/04/1999	11/05/1999	1.48%	$0.05
Skandinaviska Enskilda Banken AB Class C	30/04/1999	11/05/1999	5.91%	SEK 1.78
Dime Community Bancshares Inc	28/04/1999	11/05/1999	2.79%	$0.04
Rottneros AB	30/04/1999	11/05/1999	0.00%	SEK 0.21
Castrol India Ltd	15/02/1999	11/05/1999	4.76%	₹0.13
Elanders AB Class B	30/04/1999	11/05/1999	7.68%	SEK 2.54
Svedbergs Group AB - Class B	30/04/1999	11/05/1999	3.47%	SEK 0.45
Akatsuki Eazima Co Ltd	23/02/1999	11/05/1999	3.70%	JP¥15
BEC World PCL	05/04/1999	11/05/1999	4.17%	THB 6.50
BEC World PCL shs Foreign registered	05/04/1999	11/05/1999	0.57%	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	0.16%	CHF 4.00
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	04/05/1999	11/05/1999	3.05%	£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	3.49%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount