Dividend Calendar 29 July 1998

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On 29 July 1998 24 securities pay a dividend.

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All 24 dividends with pay date on 29 July 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	03/07/1998	29/07/1998	4.37%	CA$0.10
Oversea-Chinese Banking Corp Ltd	05/06/1998	29/07/1998	4.47%	SGD 0.03
Sabine Royalty Trust	13/07/1998	29/07/1998	5.62%	$0.12
Mr Price Group Ltd	29/06/1998	29/07/1998	6.15%	ZAR 0.05
BNY Mellon High Yield Strategies Fund	13/07/1998	29/07/1998	8.57%	$0.12
Firma Oponiarska Debica SA	10/07/1998	29/07/1998	5.13%	PLN 5.45
The Global Smaller Companies Trust PLC	22/06/1998	29/07/1998	1.69%	£0.00
Guangzhou Guangri Stock Co Ltd Class A	28/07/1998	29/07/1998	7.07%	CN¥0.10
United Security Bancshares	30/07/1998	29/07/1998	4.51%	$0.03
Nongshim Co Ltd	29/06/1998	29/07/1998	1.90%	₩814
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	28/07/1998	29/07/1998	2.63%	CN¥0.04
Caxton and CTP Publishers and Printers Ltd	29/06/1998	29/07/1998	8.14%	ZAR 0.10
ITO EN Ltd	24/04/1998	29/07/1998	1.63%	JP¥6
Reitmans (Canada) Ltd	13/07/1998	29/07/1998	0.00%	CA$0.02
Bengang Steel Plates Co Ltd Class A	23/07/1998	29/07/1998	0.00%	CN¥0.04
Jingwei Textile Machinery Co Ltd Class A	23/07/1998	29/07/1998	0.00%	CN¥0.01
Lao Feng Xiang Co Ltd Class A	28/07/1998	29/07/1998	0.80%	CN¥0.03
Nadex Co Ltd	24/04/1998	29/07/1998	2.67%	JP¥7
PT Sunson Textile Manufacturer Tbk	03/07/1998	29/07/1998	0.00%	IDR 13
Reitmans (Canada) Ltd - Class A ( Non Voting )	13/07/1998	29/07/1998	0.00%	CA$0.02
Rock Field Co Ltd	24/04/1998	29/07/1998	1.70%	JP¥2
See Hup Consolidated Bhd	10/07/1998	29/07/1998	0.00%	MYR 0.07
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	28/07/1998	29/07/1998	0.49%	CN¥0.01
Tunghsu Azure Renewable Energy Co Ltd Class A	23/07/1998	29/07/1998	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount