Dividend Calendar 08 July 1998

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Yuexiu Transport Infrastructure Ltd
7.07%HK$0.03
CVR Energy Inc
1.28%$0.29
Bic
3.54%€0.45
Keppel Ltd
3.39%SGD 0.03
Sinopec Shanghai Petrochemical Co Ltd Class H
1.90%CN¥0.04
Siegfried Holding AG
0.50%CHF 0.10
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Intracom Holdings SA
5.96%€1.28
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.31%CN¥0.04
Melbourne Enterprises Ltd
5.50%HK$1.50
Apeloa Pharmaceutical Co Ltd Class A
2.03%CN¥0.03
Fu Yu Corp Ltd
0.00%SGD 0.01
Greentronics Technology Bhd
0.00%MYR 0.10
Guangdong Shaoneng Group Co Ltd Class A
3.02%CN¥0.04
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.05
Min Xin Holdings Ltd
2.64%HK$0.06
Rougier
0.00%€0.86
United Plantation Bhd
3.80%MYR 0.02

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