Dividend Calendar 05 July 1999

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On 05 July 1999 35 securities pay a dividend.

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All 35 dividends with pay date on 05 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	22/03/1999	05/07/1999	4.62%	£0.16
Bankinter SA	03/07/1999	05/07/1999	3.67%	€0.05
Rosenbauer International AG	05/07/1999	05/07/1999	0.00%	€0.35
ANZ Group Holdings Ltd	07/06/1999	05/07/1999	4.73%	A$0.25
The Cooper Companies Inc	11/06/1999	05/07/1999	0.00%	$0.00
Nicolas Correa SA	05/07/1999	05/07/1999	3.08%	€0.06
Akwel	05/07/1999	05/07/1999	4.24%	€0.11
First Citizens BancShares Inc Class A	17/06/1999	05/07/1999	0.43%	$0.25
Materion Corp	16/06/1999	05/07/1999	0.21%	$0.12
Oeneo	05/07/1999	05/07/1999	3.80%	€0.05
Canadian Western Bank	11/06/1999	05/07/1999	0.00%	CA$0.04
Angang Steel Co Ltd Class H	27/05/1999	05/07/1999	0.00%	CN¥0.02
PPC Ltd	31/05/1999	05/07/1999	3.54%	ZAR 0.09
Altron Ltd Class A	31/05/1999	05/07/1999	8.61%	ZAR 0.33
Amotiv Ltd	11/06/1999	05/07/1999	6.66%	A$0.09
Australia and New Zealand Banking Group Ltd	07/06/1999	05/07/1999	6.93%	A$0.25
Burelle SA	05/07/1999	05/07/1999	4.23%	€0.46
Flexsteel Industries Inc	22/06/1999	05/07/1999	1.55%	$0.12
Ottakringer Getraenke AG	05/07/1999	05/07/1999	0.00%	€0.76
PT Indosat Tbk Class B	31/05/1999	05/07/1999	6.38%	IDR 106
Hotung Investment Holdings Ltd	17/06/1999	05/07/1999	6.17%	NT$5.03
SGB Geldmarkt	01/07/1999	05/07/1999	0.00%	€0.46
M&G Global High Yield Bond Fund Sterling I Inc	02/07/1999	05/07/1999	6.39%	£0.00
Ottakringer Getraenke AG	05/07/1999	05/07/1999	0.00%	€0.76
Beijing Properties (Holdings) Ltd	17/06/1999	05/07/1999	0.00%	HK$0.03
Chin Teck Plantations Bhd	07/06/1999	05/07/1999	6.51%	MYR 0.18
Foshan Electrical And Lighting Co Ltd	29/06/1999	05/07/1999	6.68%	HK$0.06
Foshan Electrical And Lighting Co Ltd Class A	29/06/1999	05/07/1999	2.38%	CN¥0.09
Gemini Investments (Holdings) Ltd	20/05/1999	05/07/1999	0.00%	HK$0.04
Kitac Corp	15/04/1999	05/07/1999	2.09%	JP¥5
PCAS SA	05/07/1999	05/07/1999	0.00%	€0.20
Placoplatre (ex-Lambert Placoplatre)	05/07/1999	05/07/1999	6.95%	€31.71
Rougier	05/07/1999	05/07/1999	0.00%	€0.81
Wing On Co International Ltd	15/06/1999	05/07/1999	8.77%	HK$0.05
Zuk Elzab SA	16/06/1999	05/07/1999	0.00%	PLN 0.25

Security

Ex-Date

Pay Date

Div.%

Amount