Dividend Calendar 21 May 1999

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On 21 May 1999 50 securities pay a dividend.

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All 50 dividends with pay date on 21 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
BNP Paribas SA	21/05/1999	21/05/1999	4.59%	€0.75
Simon Property Group Inc	05/05/1999	21/05/1999	4.27%	$0.47
Woodside Energy Group Ltd	29/04/1999	21/05/1999	5.20%	A$0.14
Royal Bank of Canada	21/04/1999	21/05/1999	2.38%	CA$0.12
Unum Group	22/04/1999	21/05/1999	2.23%	$0.15
Banque Cantonale Vaudoise Registered Shares	21/05/1999	21/05/1999	3.53%	CHF 0.18
Odfjell SE - Class A	05/05/1999	21/05/1999	8.70%	NOK 1.00
Jefferies Financial Group Inc	24/05/1999	21/05/1999	2.82%	$12.00
CMS Energy Corp	29/04/1999	21/05/1999	3.28%	$0.33
Braskem SA ADR	26/04/1999	21/05/1999	0.00%	$0.31
M.D.C. Holdings Inc	29/04/1999	21/05/1999	0.00%	$0.02
Franklin Electric Co Inc	05/05/1999	21/05/1999	1.05%	$0.03
Artesian Resources Corp Class A	05/05/1999	21/05/1999	3.76%	$0.12
Ascom Holding AG	21/05/1999	21/05/1999	3.57%	CHF 0.60
Odfjell SE Class B	05/05/1999	21/05/1999	8.89%	NOK 1.00
AllianceBernstein Global High Income Fund Inc.	05/05/1999	21/05/1999	7.77%	$0.11
Finning International Inc	05/05/1999	21/05/1999	1.39%	CA$0.03
Eaton Vance Senior Income Trust	12/05/1999	21/05/1999	9.26%	$0.07
Personal Assets Trust	10/05/1999	21/05/1999	1.01%	£0.01
TXNM Energy Inc	29/04/1999	21/05/1999	3.02%	$0.13
Landmark Bancorp Inc	12/05/1999	21/05/1999	2.69%	$0.05
Capitol Federal Financial Inc	03/05/1999	21/05/1999	3.81%	$0.04
Oppenheimer Holdings Inc Class A	05/05/1999	21/05/1999	1.64%	$0.07
Procter & Gamble Health Ltd	19/03/1999	21/05/1999	3.33%	₹3.70
Property For Industry Ltd	17/05/1999	21/05/1999	4.59%	NZ$0.01
Timberland Bancorp Inc	05/05/1999	21/05/1999	2.65%	$0.04
United Overseas Australia Ltd	04/05/1999	21/05/1999	3.57%	A$0.00
Lavide Holdings NV Class A	06/05/1999	21/05/1999	0.00%	€21.92
Malayan Cement Bhd	19/04/1999	21/05/1999	2.34%	MYR 0.23
S Foods Inc	23/02/1999	21/05/1999	4.11%	JP¥12
Alucon PCL	31/03/1999	21/05/1999	6.32%	THB 0.33
Amarin Corporations PCL	07/05/1999	21/05/1999	2.94%	THB 0.14
Amway Malaysia Holdings Bhd	05/05/1999	21/05/1999	4.38%	MYR 0.20
Big Camera Corp PCL	29/03/1999	21/05/1999	3.13%	THB 0.11
Central Pattana PCL	23/04/1999	21/05/1999	3.52%	THB 0.50
Charan Insurance PCL	05/04/1999	21/05/1999	5.02%	THB 1.75
Chumporn Palm Oil Industry PCL	01/04/1999	21/05/1999	7.80%	THB 2.00
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	14/04/1999	21/05/1999	2.45%	€1.44
Daisyo Corp	23/02/1999	21/05/1999	1.28%	JP¥9
Dimerix Ltd	16/04/1999	21/05/1999	0.00%	A$3.52
Goodyear (Thailand) PCL	30/03/1999	21/05/1999	4.31%	THB 2.00
Keiyo Co Ltd	23/02/1999	21/05/1999	0.00%	JP¥6
Northeast Indiana Bancorp Inc	05/05/1999	21/05/1999	3.28%	$0.04
OHTL PCL	30/04/1999	21/05/1999	0.00%	THB 11.00
Ringer Hut Co Ltd	23/02/1999	21/05/1999	0.66%	JP¥5
Thai Wacoal PCL	01/04/1999	21/05/1999	3.48%	THB 4.50
TPCS PCL	01/04/1999	21/05/1999	7.00%	THB 1.50
United Palm Oil Industry PCL	30/03/1999	21/05/1999	5.11%	THB 0.35
Weis Markets Inc	05/05/1999	21/05/1999	1.81%	$0.25
XSpring Capital PCL	02/04/1999	21/05/1999	2.04%	THB 0.16

Security

Ex-Date

Pay Date

Div.%

Amount