Dividend Calendar 28 July 1998

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All 22 dividends with pay date on 28 July 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Roper Technologies Inc	13/07/1998	28/07/1998	0.97%	$0.03
Canadian Pacific Kansas City Ltd	24/06/1998	28/07/1998	0.89%	CA$0.03
Canadian Imperial Bank of Commerce	25/06/1998	28/07/1998	2.75%	CA$0.15
Guangdong Investment Ltd	18/06/1998	28/07/1998	5.43%	HK$0.05
Yue Yuen Industrial (Holdings) Ltd	09/07/1998	28/07/1998	10.09%	HK$0.20
Western Asset High Income Fund II	24/07/1998	28/07/1998	15.51%	$0.12
Franklin Limited Duration Income Trust	10/07/1998	28/07/1998	13.06%	$0.14
Wabash National Corp	10/07/1998	28/07/1998	2.58%	$0.04
ION Geophysical Corp	24/06/1998	28/07/1998	0.00%	$8.09
Fuyao Glass Industry Group Co Ltd Class A	27/07/1998	28/07/1998	4.45%	CN¥0.01
Delaware Investments Dividend and Income Fund	15/07/1998	28/07/1998	0.00%	$0.13
Scully Royalty Ltd	26/06/1998	28/07/1998	0.00%	$0.11
China Energine International holdings	19/06/1998	28/07/1998	0.00%	HK$0.02
Gemini Investments (Holdings) Ltd	15/06/1998	28/07/1998	0.00%	HK$0.02
Hainan Expressway Co Ltd Class A	22/07/1998	28/07/1998	0.00%	CN¥0.07
Hotel Properties Ltd	02/07/1998	28/07/1998	0.87%	SGD 0.01
Hotel Royal Ltd	02/07/1998	28/07/1998	1.49%	SGD 0.04
Nimble Holdings Co Ltd	19/06/1998	28/07/1998	0.00%	HK$0.15
Shanghai Jundao Liquor Enterprise Development Co Ltd Class A	27/07/1998	28/07/1998	0.00%	CN¥0.04
Turners Automotive Group Ltd	20/07/1998	28/07/1998	5.10%	NZ$2.37
YNBY International Ltd	20/07/1998	28/07/1998	0.00%	HK$0.92
Yunfeng Financial Group Ltd	18/06/1998	28/07/1998	0.00%	HK$0.50

Security

Ex-Date

Pay Date

Div.%

Amount