Dividend Calendar 18 June 1998

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All 20 dividends with pay date on 18 June 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Endesa SA	18/06/1998	18/06/1998	3.82%	€0.22
Semperit AG Holding	15/06/1998	18/06/1998	2.75%	€0.18
Antofagasta PLC	26/05/1998	18/06/1998	1.60%	£0.01
CITIC Ltd	26/05/1998	18/06/1998	5.14%	HK$0.48
Peugeot Invest	18/06/1998	18/06/1998	6.03%	€0.34
Meier Tobler Group AG Registered Shares	18/06/1998	18/06/1998	5.02%	CHF 0.35
Pick N Pay Stores Ltd	11/05/1998	18/06/1998	0.00%	ZAR 0.18
Minerals Technologies Inc	27/05/1998	18/06/1998	0.77%	$0.01
Northern Venture Trust	18/05/1998	18/06/1998	5.55%	£0.01
Avarga Ltd	28/05/1998	18/06/1998	44.74%	SGD 0.07
CNB Financial Corp	28/05/1998	18/06/1998	2.21%	$0.07
Kowloon Development Co Ltd	05/06/1998	18/06/1998	5.47%	HK$0.16
Emclaire Financial Corp	28/05/1998	18/06/1998	0.00%	$0.12
Greattown Holdings Ltd Class B	12/06/1998	18/06/1998	0.00%	$0.01
Harbour Centre Development Ltd	03/06/1998	18/06/1998	1.18%	HK$0.35
Lai Sun Garment (International) Ltd	28/05/1998	18/06/1998	0.00%	HK$0.28
Qisda Corp	20/05/1998	18/06/1998	3.48%	NT$0.32
Shanghai Jinjiang International Travel Co Ltd	04/06/1998	18/06/1998	1.62%	$0.01
Shenyang Huitian Thermal Power Co Ltd Class A	12/06/1998	18/06/1998	0.00%	CN¥0.02
Woodlandor Holdings Bhd	28/05/1998	18/06/1998	0.00%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount