Dividend Calendar 16 July 1998

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All 16 dividends with pay date on 16 July 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	26/06/1998	16/07/1998	4.40%	$0.46
Iberpapel Gestion SA	16/07/1998	16/07/1998	4.30%	€0.04
Lincoln Electric Holdings Inc	26/06/1998	16/07/1998	1.18%	$0.05
High Co	16/07/1998	16/07/1998	6.85%	€0.05
ITOCHU Corp ADR	26/03/1998	16/07/1998	2.34%	$0.03
Eagle Materials Inc	30/06/1998	16/07/1998	0.45%	$0.05
Nomura Holdings Inc ADR	26/03/1998	16/07/1998	3.69%	$0.57
Immobiliere Dassault SA	16/07/1998	16/07/1998	4.25%	€0.24
Distribution Solutions Group Inc	30/06/1998	16/07/1998	0.00%	$0.07
China Vanke Co Ltd Class A	10/07/1998	16/07/1998	0.00%	CN¥0.01
Chongqing Chongbai Technology Group Co Ltd Class A	15/07/1998	16/07/1998	7.92%	CN¥0.29
HL Global Enterprises Ltd	29/06/1998	16/07/1998	0.00%	SGD 0.05
Nojima Co Ltd	15/04/1998	16/07/1998	1.47%	JP¥1
Sunrise Shares Holdings Ltd	29/06/1998	16/07/1998	0.00%	SGD 0.01
Tianjin Capital Environmental Protection Group Co Ltd Class A	15/07/1998	16/07/1998	2.99%	CN¥0.01
Tye Soon Ltd	25/06/1998	16/07/1998	6.76%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount