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	0.34%	£0.00
Tupperware Brands Corp	16/06/1999	07/07/1999	0.00%	$0.22
Bouygues	07/07/1999	07/07/1999	4.31%	€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	5.44%	CA$0.09
Publicis Groupe SA	07/07/1999	07/07/1999	3.75%	€0.12
CVR Energy Inc	22/06/1999	07/07/1999	1.28%	$0.29
Bic	07/07/1999	07/07/1999	3.54%	€0.50
Vallourec SA	07/07/1999	07/07/1999	10.98%	€0.94
DO & Co AG	01/07/1999	07/07/1999	1.22%	€0.13
Sulzer AG	07/07/1999	07/07/1999	3.10%	CHF 0.20
Invesco Bond Income Plus Limited	07/06/1999	07/07/1999	7.18%	£0.03
abrdn Diversified Income & Growth PLC	01/06/1999	07/07/1999	160.89%	£0.01
Kimberly - Clark de Mexico SAB de CV Class A	05/07/1999	07/07/1999	4.14%	MX$0.10
Eni SpA ADR	16/06/1999	07/07/1999	4.85%	$1.17
Sectra AB Class B	30/06/1999	07/07/1999	0.78%	SEK 0.10
Oceana Group Ltd	14/06/1999	07/07/1999	3.98%	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	7.84%	CN¥0.05
PT Mandom Indonesia Tbk	01/06/1999	07/07/1999	1.38%	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	8.09%	HK$0.03
Shanghai Belling Co Ltd Class A	06/07/1999	07/07/1999	0.51%	CN¥0.08
Sunny Loan Top Co Ltd Class A	06/07/1999	07/07/1999	0.23%	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