Dividend Calendar 07 July 1999

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All 22 dividends with pay date on 07 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Tupperware Brands Corp	16/06/1999	07/07/1999	0.00%	$0.22
Grupo Catalana Occidente SA	07/07/1999	07/07/1999	2.54%	€0.19
Scottish Mortgage Investment Trust PLC	01/06/1999	07/07/1999	0.41%	£0.00
Bouygues	07/07/1999	07/07/1999	4.65%	€0.26
Riocan Real Estate Investment Trust	28/06/1999	07/07/1999	6.27%	CA$0.09
CVR Energy Inc	22/06/1999	07/07/1999	7.73%	$0.29
Publicis Groupe SA	07/07/1999	07/07/1999	4.30%	€1.22
Bic	07/07/1999	07/07/1999	6.50%	€0.50
Vallourec SA	07/07/1999	07/07/1999	9.58%	€0.94
abrdn Diversified Income & Growth PLC	01/06/1999	07/07/1999	74.82%	£0.01
Invesco Bond Income Plus Limited	07/06/1999	07/07/1999	7.04%	£0.03
Eni SpA ADR	16/06/1999	07/07/1999	6.02%	$1.17
Kimberly - Clark de Mexico SAB de CV Class A	05/07/1999	07/07/1999	5.40%	MX$0.10
Sectra AB Class B	30/06/1999	07/07/1999	0.40%	SEK 0.10
mBank SA	18/06/1999	07/07/1999	0.00%	PLN 3.00
Yutong Bus Co Ltd Class A	06/07/1999	07/07/1999	4.53%	CN¥0.05
PT Mandom Indonesia Tbk	01/06/1999	07/07/1999	3.84%	IDR 75.00
Fu Yu Corp Ltd	18/06/1999	07/07/1999	0.00%	SGD 0.00
Pak Fah Yeow International Ltd	22/06/1999	07/07/1999	2.75%	HK$0.03
Shanghai Belling Co Ltd Class A	06/07/1999	07/07/1999	0.54%	CN¥0.08
Sunny Loan Top Co Ltd Class A	06/07/1999	07/07/1999	0.16%	CN¥0.05
Xiamen Xgma Machinery Co Ltd	06/07/1999	07/07/1999	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount