Dividend Calendar 09 July 1999

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Viscofan SA
5.55%€0.05
SLB Schlumberger Ltd
2.18%$0.09
Thales
1.65%€0.55
Safran SA
1.21%€4.57
International Flavors & Fragrances Inc
2.26%$0.38
Equity Residential
4.51%$0.36
Kilroy Realty Corp
6.87%$0.42
The Toro Co
1.66%$0.01
West Fraser Timber Co.Ltd
1.95%CA$0.07
Equity Lifestyle Properties Inc
3.47%$0.39
Tiger Brands Ltd
18.63%ZAR 0.63
Saputo Inc
2.06%CA$0.01
Fomento Economico Mexicano SAB de CV ADR
6.08%$0.12
Orange SA ADR
4.25%$0.87
Penske Automotive Group Inc
3.68%$0.43
Community Financial System Inc
3.03%$0.12
MFS Intermediate High Income Fund
10.42%$0.06
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Keck Seng Investments (Hong Kong) Ltd
4.41%HK$0.01
Leon's Furniture Ltd
11.26%CA$0.02
Andrew Peller Ltd Shs -A- Non voting
4.29%CA$0.02
Horizon Bancorp (IN)
3.59%$0.02
Banner Corp
3.07%$0.76
Alerus Financial Corp
3.45%$0.03
Independent Bank Corp
3.36%$0.10
Value and Indexed Property Income Trust PLC
6.98%£0.03
TCW Strategic Income
7.46%$0.21
Ajinomoto (Malaysia) Bhd
3.24%MYR 0.11
The Wharf (Holdings) Ltd
1.69%HK$0.47
Ameris Bancorp
0.95%$0.07
CF Bankshares Inc
1.33%$1.38
K & P International Holdings Ltd
15.50%HK$0.01
Delaware Enhanced Global Dividend & Income
0.00%$0.26
Pokfulam Development Co Ltd
6.93%HK$0.02
Andrew Peller Ltd Class B
3.18%CA$0.02
Dongfang Electric Corp Ltd Class A
0.92%CN¥0.04
Maison Antoine Baud
0.00%€1.07
Manulife Holdings Bhd
3.84%MYR 0.15
PT Asuransi Ramayana Tbk
0.00%IDR 3
Shanghai Haixin Group Co Ltd Class A
0.48%CN¥0.06

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