Dividend Calendar 31 May 1999

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On 31 May 1999 41 securities pay a dividend.

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All 41 dividends with pay date on 31 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
UniCredit SpA	24/05/1999	31/05/1999	3.73%	€5.01
Generali	24/05/1999	31/05/1999	3.66%	€0.17
Unipol Assicurazioni SpA	24/05/1999	31/05/1999	3.95%	€7.73
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	31/05/1999	9.90%	R$0.50
Bombardier Inc Registered Shs -B- Subord Vtg	13/05/1999	31/05/1999	0.00%	CA$0.70
COSCO SHIPPING Ports Ltd	10/05/1999	31/05/1999	5.00%	HK$0.10
Zhejiang Expressway Co Ltd Class H	31/03/1999	31/05/1999	6.90%	CN¥0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/05/1999	31/05/1999	5.44%	CA$0.10
UnipolSai SPA	24/05/1999	31/05/1999	0.00%	€30.90
Huber+Suhner AG	31/05/1999	31/05/1999	1.01%	CHF 0.56
Atea ASA	29/04/1999	31/05/1999	4.29%	NOK 2.73
Cembre SpA	24/05/1999	31/05/1999	2.56%	€0.08
Credito Emiliano	24/05/1999	31/05/1999	3.60%	€0.10
MFE-MediaForEurope Class B	24/05/1999	31/05/1999	5.90%	€0.71
SOL SpA	24/05/1999	31/05/1999	0.81%	€0.04
First Capital REIT	17/05/1999	31/05/1999	7.83%	CA$0.14
Arnoldo Mondadori Editore SpA	24/05/1999	31/05/1999	7.51%	€0.13
Autogrill SpA	24/05/1999	31/05/1999	0.00%	€0.04
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	31/05/1999	6.71%	R$0.50
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/05/1999	31/05/1999	0.00%	CA$0.69
Frauenthal Holding AG	31/05/1999	31/05/1999	0.00%	€0.11
Catering International Services	31/05/1999	31/05/1999	2.65%	€0.04
Excelsior Capital Limited	11/05/1999	31/05/1999	260.87%	A$0.04
Sabaf SpA	24/05/1999	31/05/1999	4.85%	€0.23
Saipem SpA Az.di Risp. conv.	24/05/1999	31/05/1999	3.25%	€10.04
Yatas Yatak ve Yorgan Sanayi Ticaret AS	31/05/1999	31/05/1999	0.00%	TRY 0.00
Aedes SpA	24/05/1999	31/05/1999	0.00%	€2,575.10
Berli Jucker PCL	05/04/1999	31/05/1999	3.21%	THB 0.05
Berli Jucker PCL Shs Foreign Registered	05/04/1999	31/05/1999	1.00%	THB 0.37
Ditas Bdy Yedek Parca Imalat Ve Teknik AS	31/05/1999	31/05/1999	0.00%	TRY 0.04
Freund Corp	23/02/1999	31/05/1999	2.33%	JP¥3
Fursys Inc	01/04/1999	31/05/1999	3.77%	₩326
H2G Ltd	23/04/1999	31/05/1999	0.00%	A$0.15
iShares Mortgage-Backed Securities Active ETF	28/05/1999	31/05/1999	4.41%	$0.30
Kabuki-Za Co Ltd	23/02/1999	31/05/1999	0.11%	JP¥5
National Security Group Inc	17/05/1999	31/05/1999	0.00%	$0.17
OM Holdings Ltd	12/04/1999	31/05/1999	4.44%	A$0.00
Seihyo Co Ltd	23/02/1999	31/05/1999	0.90%	JP¥27
Tai Sang Land Development Ltd	20/05/1999	31/05/1999	4.23%	HK$0.09
Tera Finansal Yatirimlar Holding AS	31/05/1999	31/05/1999	0.00%	TRY 0.02
Wiik PCL	05/04/1999	31/05/1999	4.91%	THB 1.07

Security

Ex-Date

Pay Date

Div.%

Amount