Dividend Calendar 07 July 1998

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All 20 dividends with pay date on 07 July 1998

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	18/06/1998	07/07/1998	4.87%	$0.04
Dassault Systemes SE	07/07/1998	07/07/1998	1.58%	€0.02
Riocan Real Estate Investment Trust	26/06/1998	07/07/1998	5.15%	CA$0.10
abrdn Diversified Income & Growth PLC	01/06/1998	07/07/1998	159.05%	£0.01
Manitou BF SA	07/07/1998	07/07/1998	3.54%	€0.10
Century Aluminum Co	26/06/1998	07/07/1998	0.00%	$0.05
Touax	07/07/1998	07/07/1998	2.48%	€0.55
Lagardere SA	28/05/1998	07/07/1998	3.49%	$0.02
PROG Holdings Inc	28/05/1998	07/07/1998	1.50%	$0.02
World Kinect Corp	17/06/1998	07/07/1998	2.98%	$0.01
VRG SA	16/06/1998	07/07/1998	0.00%	PLN 0.50
Dongfeng Electronic Technology Co Ltd Class A	06/07/1998	07/07/1998	0.52%	CN¥0.04
Tien Wah Press Holdings Bhd	17/06/1998	07/07/1998	7.32%	MYR 0.04
Guangzhou Pearl River Development Group Co Ltd Class A	06/07/1998	07/07/1998	0.00%	CN¥0.03
Hefei Department Store Group Co Ltd Class A	01/07/1998	07/07/1998	1.41%	CN¥0.01
Hongkong Chinese Ltd	17/06/1998	07/07/1998	0.00%	HK$0.07
Planetree International Development Ltd	16/06/1998	07/07/1998	0.00%	HK$0.20
Shanghai Haixin Group Co Ltd	30/06/1998	07/07/1998	2.13%	$0.01
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	06/07/1998	07/07/1998	4.42%	CN¥0.03
Zhongyuan Union Cell & Gene Engineering Corp Ltd Class A	06/07/1998	07/07/1998	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount