Dividend Calendar 16 June 1998

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All 21 dividends with pay date on 16 June 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	13/05/1998	16/06/1998	3.48%	$0.55
hausInvest	15/06/1998	16/06/1998	0.87%	€1.94
Bath & Body Works Inc	03/06/1998	16/06/1998	3.92%	$0.07
Donaldson Co Inc	03/06/1998	16/06/1998	1.49%	$0.01
Brunswick Corp	20/05/1998	16/06/1998	2.16%	$0.13
Zhejiang Expressway Co Ltd Class H	23/04/1998	16/06/1998	7.05%	CN¥0.01
Chemed Corp	29/05/1998	16/06/1998	0.64%	$0.53
Evercore Inc Class A	29/05/1998	16/06/1998	0.97%	$0.14
Zehnder Group AG	16/06/1998	16/06/1998	2.22%	CHF 0.01
United States Lime & Minerals Inc	29/05/1998	16/06/1998	0.21%	$0.01
Gurit Holding AG Registered Shares	16/06/1998	16/06/1998	0.00%	CHF 1.60
MISC Bhd	22/05/1998	16/06/1998	4.72%	MYR 0.06
NLI Holdings Inc	28/05/1998	16/06/1998	6.66%	$0.03
Great Eastern Holdings Ltd	27/05/1998	16/06/1998	3.75%	SGD 0.02
ONE Swiss Bank SA	16/06/1998	16/06/1998	0.00%	CHF 0.12
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	24/04/1998	16/06/1998	2.12%	€1.20
Raymond Industrial Ltd	21/05/1998	16/06/1998	8.65%	HK$0.05
Chu Kong Shipping Enterprises (Group) Co Ltd	29/05/1998	16/06/1998	3.79%	HK$0.04
Dlg Exhibitions & Events Corp Ltd Class A	15/06/1998	16/06/1998	3.31%	CN¥0.19
Lanson-BCC	16/06/1998	16/06/1998	2.19%	€0.04
Yokorei Co Ltd	26/03/1998	16/06/1998	1.36%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount