Dividend Calendar 09 July 1998

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All 17 dividends with pay date on 09 July 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	26/06/1998	09/07/1998	3.07%	$0.34
Invesco Bond Income Plus Limited	01/06/1998	09/07/1998	7.04%	£0.03
Orange SA ADR	15/06/1998	09/07/1998	4.53%	$0.92
Climeon AB Class B	15/06/1998	09/07/1998	0.00%	£0.26
PCM Fund	26/06/1998	09/07/1998	13.96%	$0.09
Keck Seng Investments (Hong Kong) Ltd	18/06/1998	09/07/1998	3.87%	HK$0.02
Groupe ETPO SA	09/07/1998	09/07/1998	0.00%	€0.38
City Developments Ltd	23/06/1998	09/07/1998	3.47%	SGD 0.06
Lippo Ltd	18/06/1998	09/07/1998	82.59%	HK$1.10
The Wharf (Holdings) Ltd	19/06/1998	09/07/1998	2.22%	HK$0.47
Hutter & Schrantz AG Inhaber-Akt	06/07/1998	09/07/1998	0.00%	€0.22
Industrias Bachoco SAB de CV B	07/07/1998	09/07/1998	0.00%	MX$0.05
Alcom Group Bhd	15/06/1998	09/07/1998	4.64%	MYR 0.04
IDBI Bank Ltd	27/04/1998	09/07/1998	2.51%	₹2.81
Lippo China Resources Ltd	18/06/1998	09/07/1998	0.00%	HK$0.10
Shenzhen Nanshan Power Co Ltd	06/07/1998	09/07/1998	0.00%	HK$0.12
Wong's Kong King International (Holdings) Ltd	17/06/1998	09/07/1998	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount