Dividend Calendar 05 July 1999

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Reckitt Benckiser Group PLC
4.08%£0.16
Bankinter SA
3.38%€0.05
Rosenbauer International AG
0.00%€0.35
ANZ Group Holdings Ltd
4.42%A$0.25
The Cooper Companies Inc
0.00%$0.00
Nicolas Correa SA
3.23%€0.06
Materion Corp
0.20%$0.12
First Citizens BancShares Inc Class A
0.40%$0.25
Akwel
4.55%€0.11
Oeneo
3.80%€0.05
Angang Steel Co Ltd Class H
0.00%CN¥0.02
Canadian Western Bank
0.00%CA$0.04
PPC Ltd
4.14%ZAR 0.09
Altron Ltd Class A
9.99%ZAR 0.33
Australia and New Zealand Banking Group Ltd
6.90%A$0.25
Flexsteel Industries Inc
1.35%$0.12
Amotiv Ltd
5.98%A$0.09
Burelle SA
4.49%€0.46
PT Indosat Tbk Class B
5.12%IDR 106
Ottakringer Getraenke AG
0.00%€0.76
Hotung Investment Holdings Ltd
6.40%NT$5.03
SGB Geldmarkt
0.00%€0.46
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.00
Ottakringer Getraenke AG
0.00%€0.76
Beijing Properties (Holdings) Ltd
0.00%HK$0.03
Chin Teck Plantations Bhd
6.56%MYR 0.18
Foshan Electrical And Lighting Co Ltd
2.99%HK$0.06
Foshan Electrical And Lighting Co Ltd Class A
1.01%CN¥0.09
Gemini Investments (Holdings) Ltd
0.00%HK$0.04
Kitac Corp
2.13%JP¥5
PCAS SA
0.00%€0.20
Placoplatre (ex-Lambert Placoplatre)
6.38%€31.71
Rougier
0.00%€0.81
Wing On Co International Ltd
8.85%HK$0.05
Zuk Elzab SA
0.00%PLN 0.25

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