Dividend Calendar 28 July 1998

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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
1.02%$0.03
Canadian Pacific Kansas City Ltd
0.86%CA$0.03
Canadian Imperial Bank of Commerce
2.90%CA$0.15
Guangdong Investment Ltd
4.21%HK$0.05
Yue Yuen Industrial (Holdings) Ltd
9.75%HK$0.20
Western Asset High Income Fund II
14.48%$0.12
Franklin Limited Duration Income Trust
12.40%$0.14
ION Geophysical Corp
0.00%$8.09
Wabash National Corp
3.67%$0.04
Fuyao Glass Industry Group Co Ltd Class A
2.98%CN¥0.01
Delaware Investments Dividend and Income Fund
0.00%$0.13
Scully Royalty Ltd
0.00%$0.11
Yunfeng Financial Group Ltd
0.00%HK$0.50
China Energine International holdings
0.00%HK$0.02
Gemini Investments (Holdings) Ltd
0.00%HK$0.02
Hainan Expressway Co Ltd Class A
0.00%CN¥0.07
Hotel Properties Ltd
0.84%SGD 0.01
Hotel Royal Ltd
1.33%SGD 0.04
Nimble Holdings Co Ltd
0.00%HK$0.15
Shanghai Guijiu Co Ltd Class A
0.00%CN¥0.04
YNBY International Ltd
0.00%HK$0.92

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