Dividend Calendar 14 July 1998

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On 14 July 1998 30 securities pay a dividend.

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All 30 dividends with pay date on 14 July 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	14/07/1998	14/07/1998	5.00%	€0.21
McCormick & Co Inc	30/06/1998	14/07/1998	4.20%	$0.04
Sonova Holding AG	14/07/1998	14/07/1998	2.44%	CHF 0.09
San Juan Basin Royalty Trust	26/06/1998	14/07/1998	0.00%	$0.04
McCormick & Co Inc	30/06/1998	14/07/1998	4.05%	$0.04
Sun Communities Inc	26/06/1998	14/07/1998	3.79%	$0.49
Cross Timbers Royalty Trust	26/06/1998	14/07/1998	4.90%	$0.09
Templeton Global Bond Fund A(Mdis)USD	07/07/1998	14/07/1998	6.36%	$0.06
Fluor Corp	19/06/1998	14/07/1998	0.00%	$0.20
Permian Basin Royalty Trust	26/06/1998	14/07/1998	0.96%	$0.01
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/07/1998	14/07/1998	9.16%	$0.24
Franklin High Yield Fund A(Mdis)USD	07/07/1998	14/07/1998	7.00%	$0.08
Urstadt Biddle Properties Inc	26/06/1998	14/07/1998	0.00%	$0.32
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/07/1998	14/07/1998	3.58%	$0.04
Culp Inc	26/06/1998	14/07/1998	0.00%	$0.04
Elvalhalcor SA	01/07/1998	14/07/1998	1.71%	€0.14
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/07/1998	14/07/1998	9.15%	$0.11
Templeton Global Value and Income Fund A (Qdis)	07/07/1998	14/07/1998	5.28%	$0.12
Franklin U.S. Government Fund A(Mdis)USD	07/07/1998	14/07/1998	4.03%	$0.05
Invesco Global Water ETF	26/03/1998	14/07/1998	0.90%	$0.06
Aeon Credit Service (Asia) Co Ltd	01/06/1998	14/07/1998	6.31%	HK$0.07
Minerva Knitwear SA Registered Shares	01/07/1998	14/07/1998	0.00%	€0.09
Templeton Global Bond Fund N(Mdis)USD	07/07/1998	14/07/1998	6.54%	$0.03
Chin Teck Plantations Bhd	15/06/1998	14/07/1998	6.45%	MYR 0.12
MBM Resources Bhd	08/06/1998	14/07/1998	12.15%	MYR 0.03
Natuzzi SpA ADR	12/05/1998	14/07/1998	0.00%	$0.60
PT Citra Tubindo Tbk	09/06/1998	14/07/1998	8.05%	IDR 5
PT Maskapai Reasuransi Indonesia Tbk	05/06/1998	14/07/1998	1.55%	IDR 78
Sinopec Shanghai Petrochemical Co Ltd Class A	13/07/1998	14/07/1998	0.66%	CN¥0.01
VIS Container Manufacturing Co	01/07/1998	14/07/1998	0.00%	€0.01

Security

Ex-Date

Pay Date

Div.%

Amount