Dividend Calendar 04 June 1998

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All 18 dividends with pay date on 04 June 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Hermes International SA	04/06/1998	04/06/1998	1.10%	€0.19
TJX Companies Inc	12/05/1998	04/06/1998	1.21%	$0.00
Helvetia Baloise Holding AG	04/06/1998	04/06/1998	3.54%	CHF 0.22
Credit Suisse Group AG	04/06/1998	04/06/1998	0.00%	CHF 1.22
Modine Manufacturing Co	21/05/1998	04/06/1998	0.00%	$0.21
TKH Group NV NLDR	20/05/1998	04/06/1998	2.98%	€0.04
Carpenter Technology Corp	01/05/1998	04/06/1998	0.14%	$0.33
Matson Inc	05/05/1998	04/06/1998	0.73%	$0.23
Rieter Holding AG	04/06/1998	04/06/1998	62.69%	CHF 7.50
Autoliv Inc	05/05/1998	04/06/1998	2.88%	$0.08
Caribbean Utilities Co Ltd Class A	13/05/1998	04/06/1998	5.62%	$0.09
Atkinsrealis Group Inc	19/05/1998	04/06/1998	0.09%	CA$0.02
Warteck Invest AG	04/06/1998	04/06/1998	3.74%	CHF 37.00
Baillie Gifford China Growth Trust PLC	05/05/1998	04/06/1998	0.00%	£0.01
Autoliv Inc SEDR	05/05/1998	04/06/1998	2.88%	$0.08
Hotung Investment Holdings Ltd	18/05/1998	04/06/1998	6.40%	NT$4.89
Olav Thon Eiendomsselskap	15/05/1998	04/06/1998	2.26%	NOK 0.24
Straits Trading Co Ltd	14/05/1998	04/06/1998	4.97%	SGD 0.05

Security

Ex-Date

Pay Date

Div.%

Amount