Dividend Calendar 26 May 1999

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OMV AG
7.53%€0.23
Danone SA
3.31%€0.38
Brown & Brown Inc
1.02%$0.01
Charles Schwab Corp
1.46%$0.03
AptarGroup Inc
1.54%$0.04
Kitron ASA
0.37%NOK 0.50
Royal Heijmans NV
2.65%€0.61
Perseus Mining Ltd
1.82%£0.14
Regency Centers Corp
3.83%$0.46
Virtus Total Return Fund Inc.
8.84%$0.07
Komax Holding AG
0.00%CHF 1.10
Wilh. Wilhelmsen Holding ASA Class A
3.46%NOK 1.38
Aegon Ltd ADR
6.80%$0.31
Wilh. Wilhelmsen Holding ASA Class B
3.84%NOK 1.38
First International Bank of Israel Ltd
5.74%₪0.50
Electricity Generating PCL
5.91%THB 1.27
F I B I Holding Ltd
5.18%₪0.48
Hopson Development Holdings Ltd
0.00%HK$0.07
Belc Co Ltd
1.70%JP¥14
Boutique Newcity PCL
9.43%THB 1.00
Corporativo Fragua SAB de CV Class B
2.92%MX$0.20
Crcam Ille Et Vilaine
2.79%€1.45
Juntendo Co Ltd
1.96%JP¥13
Land Development of Nimrodi Group Ltd
3.92%₪3.54
ProShares UltraShort Yen
0.00%$0.83
Tenmaya Store Co Ltd
1.76%JP¥3

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