Dividend Calendar 26 May 1999

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All 24 dividends with pay date on 26 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Charles Schwab Corp	10/05/1999	26/05/1999	1.17%	$0.03
Brown & Brown Inc	10/05/1999	26/05/1999	0.64%	$0.01
AptarGroup Inc	03/05/1999	26/05/1999	1.40%	$0.04
Kitron ASA	06/05/1999	26/05/1999	0.57%	NOK 0.50
Regency Centers Corp	10/05/1999	26/05/1999	3.91%	$0.46
Royal Heijmans NV	17/05/1999	26/05/1999	2.83%	€0.40
Perseus Mining Ltd	22/03/1999	26/05/1999	1.72%	£0.14
Komax Holding AG	26/05/1999	26/05/1999	3.20%	CHF 11.00
Virtus Total Return Fund Inc.	11/05/1999	26/05/1999	9.52%	$0.07
Wilh. Wilhelmsen Holding ASA Class A	07/05/1999	26/05/1999	2.39%	NOK 1.38
Wilh. Wilhelmsen Holding ASA Class B	07/05/1999	26/05/1999	2.51%	NOK 1.38
Aegon Ltd ADR	28/04/1999	26/05/1999	5.78%	$0.31
First International Bank of Israel Ltd	12/05/1999	26/05/1999	5.39%	₪0.50
Electricity Generating PCL	05/04/1999	26/05/1999	5.70%	THB 1.27
F I B I Holding Ltd	12/05/1999	26/05/1999	6.63%	₪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	1.64%	JP¥14
Boutique Newcity PCL	01/04/1999	26/05/1999	1.67%	THB 1.00
Corporativo Fragua SAB de CV Class B	24/05/1999	26/05/1999	2.69%	MX$0.20
Crédit Agricole d'Ille-et-Vilaine	26/05/1999	26/05/1999	2.89%	€1.45
Juntendo Co Ltd	23/02/1999	26/05/1999	2.01%	JP¥13
Land Development of Nimrodi Group Ltd	12/05/1999	26/05/1999	4.20%	₪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	1.45%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount