Dividend Calendar 26 May 1999

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All 27 dividends with pay date on 26 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
OMV AG	25/05/1999	26/05/1999	5.94%	€0.23
Danone SA	26/05/1999	26/05/1999	3.78%	€0.38
Brown & Brown Inc	10/05/1999	26/05/1999	1.14%	$0.01
Charles Schwab Corp	10/05/1999	26/05/1999	1.45%	$0.03
AptarGroup Inc	03/05/1999	26/05/1999	1.68%	$0.04
Prudential PLC	22/03/1999	26/05/1999	2.28%	£0.13
Kitron ASA	06/05/1999	26/05/1999	0.68%	NOK 0.50
Koninklijke Heijmans NV	17/05/1999	26/05/1999	2.87%	€0.61
Perseus Mining Ltd	22/03/1999	26/05/1999	2.26%	£0.14
Regency Centers Corp	10/05/1999	26/05/1999	4.40%	$0.46
Wilh. Wilhelmsen Holding ASA Class A	07/05/1999	26/05/1999	3.12%	NOK 1.38
Virtus Total Return Fund Inc.	11/05/1999	26/05/1999	10.82%	$0.07
Komax Holding AG	26/05/1999	26/05/1999	0.00%	CHF 1.10
Aegon Ltd ADR	28/04/1999	26/05/1999	6.08%	$0.31
Wilh. Wilhelmsen Holding ASA Class B	07/05/1999	26/05/1999	3.35%	NOK 1.38
First International Bank of Israel Ltd	12/05/1999	26/05/1999	7.87%	₪0.50
Electricity Generating PCL	05/04/1999	26/05/1999	5.22%	THB 1.27
F I B I Holding Ltd	12/05/1999	26/05/1999	0.00%	₪0.48
Hopson Development Holdings Ltd	28/04/1999	26/05/1999	0.00%	HK$0.07
Belc Co Ltd	23/02/1999	26/05/1999	2.04%	JP¥14
Boutique Newcity PCL	01/04/1999	26/05/1999	11.90%	THB 1.00
Corporativo Fragua SAB de CV Class B	24/05/1999	26/05/1999	3.40%	MX$0.20
Crcam Ille Et Vilaine	26/05/1999	26/05/1999	3.14%	€1.45
Juntendo Co Ltd	23/02/1999	26/05/1999	1.96%	JP¥13
Land Development of Nimrodi Group Ltd	12/05/1999	26/05/1999	3.77%	₪3.54
ProShares UltraShort Yen	06/05/1999	26/05/1999	0.00%	$0.83
Tenmaya Store Co Ltd	23/02/1999	26/05/1999	2.06%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount