Dividend Calendar 27 July 1998

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 22 dividends with pay date on 27 July 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	01/07/1998	27/07/1998	12.39%	$0.32
GE Aerospace	06/07/1998	27/07/1998	0.68%	$0.30
Graincorp Ltd Class A	14/07/1998	27/07/1998	7.57%	A$0.21
Zions Bancorp NA	09/07/1998	27/07/1998	2.97%	$0.14
Virtus Total Return Fund Inc.	09/07/1998	27/07/1998	8.93%	$0.07
Suzano SA ADR	30/06/1998	27/07/1998	2.22%	$0.02
Murray Income Trust PLC	15/06/1998	27/07/1998	4.20%	£0.03
Transportadora de Gas del Sur SA ADR	20/07/1998	27/07/1998	3.05%	$0.48
Rite Aid Corp	16/07/1998	27/07/1998	0.00%	$2.15
TR Property Investment Trust	06/07/1998	27/07/1998	4.94%	£0.01
Greystone Housing Impact Investors LP	26/06/1998	27/07/1998	10.79%	$0.05
Virbac SA	27/07/1998	27/07/1998	0.40%	€0.38
Strategic Education Inc	09/07/1998	27/07/1998	2.87%	$0.04
Flexopack SA	27/07/1998	27/07/1998	2.27%	€0.04
Genting Malaysia Bhd	25/06/1998	27/07/1998	3.66%	MYR 0.02
Schaffer Corp Ltd	09/07/1998	27/07/1998	4.66%	A$0.04
Beijing Jingcheng Machinery Electric Co Ltd	04/05/1998	27/07/1998	0.00%	CN¥0.06
Beijing Jingcheng Machinery Electric Co Ltd Class A	24/07/1998	27/07/1998	0.00%	CN¥0.06
Bengang Steel Plates Co Ltd	23/07/1998	27/07/1998	0.00%	HK$0.16
BOE Technology Group Co Ltd Class B	22/07/1998	27/07/1998	1.37%	HK$0.01
Foshan Electrical And Lighting Co Ltd Class A	21/07/1998	27/07/1998	2.11%	CN¥0.09
Riverview Rubber Estates Bhd	26/06/1998	27/07/1998	3.35%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount