Dividend Calendar 02 February 1999

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All 13 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Itau Unibanco Holding SA
1.01%R$0.00
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Graubuendner Kantonalbank
2.10%CHF 15.00
The Global Smaller Companies Trust PLC
1.70%£0.00
HANSAdefensive
2.63%€1.55
Park Aerospace Corp
1.48%$0.05
ERSTE STOCK VIENNA A
4.29%€0.73
Itau Unibanco Holding SA
1.02%R$0.00
ERSTE Bond Combirent EUR R01 A
2.07%€1.02
Creative Technology Ltd
0.00%SGD 0.68
Gamuda Bhd
2.24%MYR 0.02
Peapack Gladstone Financial Corp
0.51%$0.02
SHH Resources Holdings Bhd
0.00%MYR 0.03

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