Dividend Calendar 03 June 1999

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All 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TJX Companies Inc
1.21%$0.00
Helvetia Baloise Holding AG
3.53%CHF 0.28
Credit Suisse Group AG
0.00%CHF 1.25
Koninklijke Philips NV ADR
3.52%$1.17
Carpenter Technology Corp
0.19%$0.33
Matson Inc
0.87%$0.23
Rieter Holding AG
58.21%CHF 7.50
Autoliv Inc
3.05%$0.08
AAR Corp
0.00%$0.09
Groupe Minoteries SA
4.74%CHF 30.00
Atkinsrealis Group Inc
0.09%CA$0.02
Caribbean Utilities Co Ltd Class A
5.65%$0.10
Baillie Gifford China Growth Trust PLC
0.00%£0.01
Autoliv Inc SEDR
3.05%$0.08
Prudential PLC ADR
1.81%$1.12
PSC Corp Ltd
3.79%SGD 0.04
Dickson Concepts (International) Ltd
11.99%HK$5.62
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Scandinavian Brake Systems AS
0.00%DKK 1.00
Straits Trading Co Ltd
4.62%SGD 0.03
Beijing Tongrentang Co Ltd Class A
3.61%CN¥0.04
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.60%CN¥0.05

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