Dividend Calendar 27 May 1999

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On 27 May 1999 29 securities pay a dividend.

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All 29 dividends with pay date on 27 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	11/05/1999	27/05/1999	3.04%	$0.33
Straumann Holding AG	27/05/1999	27/05/1999	0.95%	CHF 0.02
SM Energy Co	16/04/1999	27/05/1999	3.25%	$0.07
GlaxoSmithKline Pharmaceuticals Ltd	22/03/1999	27/05/1999	2.41%	₹1.50
Haverty Furniture Companies Inc	12/05/1999	27/05/1999	5.78%	$0.05
North European Oil Royalty Trust	12/05/1999	27/05/1999	15.33%	$0.30
KB Home	11/05/1999	27/05/1999	1.86%	$0.08
Stifel Financial Corp	07/05/1999	27/05/1999	1.84%	$0.03
Fidelity European Trust PLC	19/04/1999	27/05/1999	2.50%	£0.00
Solstad Offshore ASA	11/05/1999	27/05/1999	1.67%	NOK 748.63
Immobel	27/05/1999	27/05/1999	0.00%	€1.75
Ellsworth Growth and Income Fund Ltd	11/05/1999	27/05/1999	7.95%	$0.09
Linz Textil Holding AG	25/05/1999	27/05/1999	2.22%	€33.43
Haverty Furniture Companies Inc Class A	12/05/1999	27/05/1999	4.96%	$0.03
Raba Automotive Holding PLC	13/05/1999	27/05/1999	0.00%	HUF 80
Zagrebacka Banka DD	27/05/1999	27/05/1999	5.38%	€0.03
BlackRock MuniHoldings Quality Fund II, Inc.	19/05/1999	27/05/1999	0.00%	$0.15
Central Plaza Hotel PCL	02/04/1999	27/05/1999	1.85%	THB 0.04
Chiangmai Frozen Foods PCL	30/04/1999	27/05/1999	1.99%	THB 0.36
Gyet Co Ltd	23/02/1999	27/05/1999	0.00%	JP¥15
IDOM Inc	23/02/1999	27/05/1999	2.63%	JP¥0
Nam Seng Insurance PCL	01/04/1999	27/05/1999	0.00%	THB 1.75
Natures Sunshine Products Inc	11/05/1999	27/05/1999	0.00%	$0.03
Nonthavej Hospital PCL	05/04/1999	27/05/1999	5.62%	THB 0.02
North Copper Co Ltd Class A	21/05/1999	27/05/1999	0.70%	CN¥0.07
S & P Syndicate PCL	01/04/1999	27/05/1999	5.65%	THB 0.10
The Thai Setakij Insurance PCL	01/04/1999	27/05/1999	0.00%	THB 0.01
Weizmann Ltd	23/03/1999	27/05/1999	0.57%	₹0.50
Yoshinoya Holdings Co Ltd	23/02/1999	27/05/1999	0.73%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount