Dividend Calendar 26 July 1999

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 22 dividends with pay date on 26 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	06/07/1999	26/07/1999	0.67%	$0.35
Zions Bancorp NA	30/06/1999	26/07/1999	2.93%	$0.29
Virtus Total Return Fund Inc.	08/07/1999	26/07/1999	8.82%	$0.07
WeBuild SpA	19/07/1999	26/07/1999	3.22%	€0.10
First of Long Island Corp	07/07/1999	26/07/1999	0.00%	$0.07
Cohu Inc	16/06/1999	26/07/1999	0.00%	$0.02
Rite Aid Corp	15/07/1999	26/07/1999	0.00%	$2.30
Greystone Housing Impact Investors LP	02/07/1999	26/07/1999	10.81%	$0.07
Lakeland Financial Corp	07/07/1999	26/07/1999	3.50%	$0.04
Strategic Education Inc	08/07/1999	26/07/1999	3.33%	$0.05
Guangzhou Guangri Stock Co Ltd Class A	23/07/1999	26/07/1999	7.08%	CN¥0.05
First Bancorp	28/06/1999	26/07/1999	1.61%	$0.08
China Merchants Port Group Co Ltd	21/07/1999	26/07/1999	5.04%	HK$0.05
Gix Internet Ltd	12/07/1999	26/07/1999	0.00%	₪407,099.76
Guangdong Provincial Expressway Development Co Ltd Class B	21/07/1999	26/07/1999	6.31%	HK$0.06
Guangdong Zhongnan Iron & Steel Co Ltd Class A	20/07/1999	26/07/1999	0.00%	CN¥0.07
Monrif	19/07/1999	26/07/1999	0.00%	€0.01
Ossia International Ltd	30/06/1999	26/07/1999	5.89%	SGD 0.00
Pathfinder Bancorp Inc	15/07/1999	26/07/1999	3.03%	$0.04
Shantui Construction Machinery Co Ltd Class A	20/07/1999	26/07/1999	1.14%	CN¥0.07
Thirdeye Systems Ltd	12/07/1999	26/07/1999	0.00%	₪1.49
WeBuild SpA Az. di risp. Non conv.	19/07/1999	26/07/1999	2.89%	€0.37

Security

Ex-Date

Pay Date

Div.%

Amount