Dividend Calendar 05 July 1999

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Reckitt Benckiser Group PLC
7.66%£0.16
Bankinter SA
4.40%€0.05
Rosenbauer International AG
0.00%€0.35
ANZ Group Holdings Ltd
4.60%A$0.25
The Cooper Companies Inc
0.00%$0.00
Nicolas Correa SA
3.11%€0.08
Akwel
4.16%€0.11
First Citizens BancShares Inc Class A
0.39%$0.25
Materion Corp
0.32%$0.12
Canadian Western Bank
0.00%CA$0.04
Oeneo
3.82%€0.05
Angang Steel Co Ltd Class H
0.00%CN¥0.02
PPC Ltd
10.72%ZAR 0.09
Altron Ltd Class A
5.09%ZAR 0.33
Australia and New Zealand Banking Group Ltd
6.91%A$0.25
Flexsteel Industries Inc
1.82%$0.12
Amotiv Ltd
6.72%A$0.09
Burelle SA
4.03%€0.46
Ottakringer Getraenke AG
0.00%€0.76
PT Indosat Tbk Class B
4.29%IDR 106
Hotung Investment Holdings Ltd
7.15%NT$5.03
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Ottakringer Getraenke AG
0.00%€0.76
SGB Geldmarkt
0.00%€0.46
Beijing Properties (Holdings) Ltd
0.00%HK$0.03
Chin Teck Plantations Bhd
6.41%MYR 0.18
Foshan Electrical And Lighting Co Ltd
6.29%HK$0.06
Foshan Electrical And Lighting Co Ltd Class A
2.13%CN¥0.09
Gemini Investments (Holdings) Ltd
0.00%HK$0.04
Kitac Corp
2.16%JP¥5
PCAS SA
0.00%€0.20
Placoplatre (ex-Lambert Placoplatre)
4.26%€31.71
Rougier
0.00%€0.81
Wing On Co International Ltd
6.20%HK$0.05
Zuk Elzab SA
0.00%PLN 0.25

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