Dividend Calendar 31 May 1999

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On 31 May 1999 64 securities pay a dividend.

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All 64 dividends with pay date on 31 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
UniCredit SpA	24/05/1999	31/05/1999	4.15%	€5.01
Generali	24/05/1999	31/05/1999	3.98%	€0.17
Unipol Assicurazioni SpA	24/05/1999	31/05/1999	4.41%	€7.73
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	31/05/1999	7.25%	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	4.58%	HK$0.10
Zhejiang Expressway Co Ltd Class H	31/03/1999	31/05/1999	7.55%	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	6.32%	CA$0.10
Huber+Suhner AG	31/05/1999	31/05/1999	1.12%	CHF 0.56
UnipolSai SPA	24/05/1999	31/05/1999	0.00%	€30.90
Atea ASA	29/04/1999	31/05/1999	4.52%	NOK 2.73
Credito Emiliano	24/05/1999	31/05/1999	3.76%	€0.10
MFE-MediaForEurope Class B	24/05/1999	31/05/1999	7.75%	€0.71
Cembre SpA	24/05/1999	31/05/1999	2.41%	€0.08
SOL SpA	24/05/1999	31/05/1999	0.79%	€0.04
Arnoldo Mondadori Editore SpA	24/05/1999	31/05/1999	7.50%	€0.13
First Capital REIT	17/05/1999	31/05/1999	4.03%	CA$0.14
Aselsan Elektronik Sanayi Ve Ticaret AS	31/05/1999	31/05/1999	0.12%	TRY 0.00
Autogrill SpA	24/05/1999	31/05/1999	0.00%	€0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/05/1999	31/05/1999	0.00%	CA$0.69
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	31/05/1999	4.57%	R$0.50
Migros Ticaret AS	31/05/1999	31/05/1999	1.63%	TRY 2.97
Turkiye Sise ve Cam Fabrikalari AS	31/05/1999	31/05/1999	1.55%	TRY 0.00
Haci Omer Sabanci Holding AS	31/05/1999	31/05/1999	1.59%	TRY 0.00
Frauenthal Holding AG	31/05/1999	31/05/1999	0.00%	€0.11
Berli Jucker PCL Shs Foreign Registered	05/04/1999	31/05/1999	3.27%	THB 0.37
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	31/05/1999	31/05/1999	0.00%	TRY 0.01
Catering International Services	31/05/1999	31/05/1999	1.70%	€0.04
Celebi Hava Servisi AS	31/05/1999	31/05/1999	7.72%	TRY 0.02
Excelsior Capital Limited	11/05/1999	31/05/1999	41.25%	A$0.04
Oyak Cimento Fabrikalari AS	31/05/1999	31/05/1999	4.92%	TRY 0.00
Sabaf SpA	24/05/1999	31/05/1999	5.16%	€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
Adel Kalemcilik Ticaret Ve Sanayi AS	31/05/1999	31/05/1999	2.18%	TRY 0.00
Aedes SpA	24/05/1999	31/05/1999	0.00%	€2,575.10
Afyon Cimento Sanayii TAS	31/05/1999	31/05/1999	13.59%	TRY 0.02
Bagfas Bandirma Gubre Fabrikalari AS	31/05/1999	31/05/1999	0.00%	TRY 0.33
Berli Jucker PCL	05/04/1999	31/05/1999	2.86%	THB 0.05
Burcelik Bursa Celik Dokum Sanayi AS	31/05/1999	31/05/1999	0.00%	TRY 0.00
Celik Halat ve Tel Sanayii AS	31/05/1999	31/05/1999	0.00%	TRY 0.01
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS	31/05/1999	31/05/1999	0.00%	TRY 0.11
Ditas Bdy Yedek Parca Imalat Ve Teknik AS	31/05/1999	31/05/1999	0.00%	TRY 0.04
Doganlar Mobilya Grubu Sanayi Ve Ticaret AS	31/05/1999	31/05/1999	0.00%	TRY 0.02
Ege Seramik Sanayi ve Ticaret AS	29/05/1999	31/05/1999	0.00%	TRY 0.00
Emek Elektrik Endustrisi AS	31/05/1999	31/05/1999	0.00%	TRY 0.08
Freund Corp	23/02/1999	31/05/1999	0.00%	JP¥3
Fursys Inc	01/04/1999	31/05/1999	4.10%	₩326
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	31/05/1999	31/05/1999	3.29%	TRY 0.08
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	1.91%	$0.30
Kabuki-Za Co Ltd	23/02/1999	31/05/1999	0.12%	JP¥5
Kartonsan Karton Sanayi ve Ticaret AS	31/05/1999	31/05/1999	0.00%	TRY 0.04
Konya Cimento Sanayii AS	31/05/1999	31/05/1999	0.00%	TRY 0.16
National Security Group Inc	17/05/1999	31/05/1999	0.00%	$0.17
OM Holdings Ltd	12/04/1999	31/05/1999	5.00%	A$0.00
Otokar Otomotiv Ve Savunma Sanayi AS	31/05/1999	31/05/1999	0.00%	TRY 0.00
Seihyo Co Ltd	23/02/1999	31/05/1999	0.95%	JP¥27
Tai Sang Land Development Ltd	20/05/1999	31/05/1999	4.35%	HK$0.09
Tera Finansal Yatirimlar Holding AS	31/05/1999	31/05/1999	0.00%	TRY 0.02
Vakif Finansal Kiralama AS	31/05/1999	31/05/1999	0.00%	TRY 0.00
Vakif Menkul Kiymet Yatirim Ortakligi AS	29/05/1999	31/05/1999	0.00%	TRY 0.01
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS	31/05/1999	31/05/1999	10.78%	TRY 0.11
Wiik PCL	05/04/1999	31/05/1999	4.58%	THB 1.07

Security

Ex-Date

Pay Date

Div.%

Amount