Dividend Calendar 07 July 1999

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All 25 dividends with pay date on 07 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Scottish Mortgage Investment Trust PLC	01/06/1999	07/07/1999	0.31%	£0.00
Tupperware Brands Corp	16/06/1999	07/07/1999	0.00%	$0.22
Bouygues	07/07/1999	07/07/1999	4.83%	€0.26
Grupo Catalana Occidente SA	07/07/1999	07/07/1999	0.00%	€0.19
Riocan Real Estate Investment Trust	28/06/1999	07/07/1999	5.73%	CA$0.09
Publicis Groupe SA	07/07/1999	07/07/1999	3.81%	€0.12
CVR Energy Inc	22/06/1999	07/07/1999	0.82%	$0.29
Vallourec SA	07/07/1999	07/07/1999	11.05%	€0.94
Bic	07/07/1999	07/07/1999	3.59%	€0.50
DO & Co AG	01/07/1999	07/07/1999	1.29%	€0.13
Sulzer AG	07/07/1999	07/07/1999	3.30%	CHF 0.20
Invesco Bond Income Plus Limited	07/06/1999	07/07/1999	7.20%	£0.03
abrdn Diversified Income & Growth PLC	01/06/1999	07/07/1999	161.02%	£0.01
Kimberly - Clark de Mexico SAB de CV Class A	05/07/1999	07/07/1999	4.24%	MX$0.10
Eni SpA ADR	16/06/1999	07/07/1999	4.07%	$1.17
Sectra AB Class B	30/06/1999	07/07/1999	0.79%	SEK 0.10
Oceana Group Ltd	14/06/1999	07/07/1999	4.44%	ZAR 0.09
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	9.25%	CN¥0.05
PT Mandom Indonesia Tbk	01/06/1999	07/07/1999	1.42%	IDR 75
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	8.15%	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	0.22%	CN¥0.05
Xiamen Xgma Machinery Co Ltd Class A	06/07/1999	07/07/1999	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount