Dividend Calendar 16 November 1989

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All 21 dividends with pay date on 16 November 1989

Security	Ex-Date	Pay Date	Div.%	Amount
UniGlobal	15/11/1989	16/11/1989	1.60%	€0.77
Lennar Corp Class A	31/10/1989	16/11/1989	2.55%	$0.01
Barings Corporate Investors	27/10/1989	16/11/1989	6.23%	$0.18
UniFonds	15/11/1989	16/11/1989	1.38%	€0.51
UniEuroRenta	15/11/1989	16/11/1989	0.91%	€3.17
Apogee Enterprises Inc	01/11/1989	16/11/1989	2.95%	$0.03
Sanrio Co Ltd	26/07/1989	16/11/1989	1.35%	JP¥0
UniRenta	15/11/1989	16/11/1989	2.35%	€1.69
Pick N Pay Stores Ltd	06/11/1989	16/11/1989	0.00%	ZAR 0.09
VSE Corp	26/10/1989	16/11/1989	0.21%	$0.01
UniEuropaRenta A	15/11/1989	16/11/1989	1.83%	€2.53
Morozoff Ltd	26/07/1989	16/11/1989	1.08%	JP¥7
TOHO Co Ltd	26/07/1989	16/11/1989	3.61%	JP¥14
UniFavorit: Renten A	15/11/1989	16/11/1989	2.48%	€2.91
Kabushiki Kaisha Seiyoken	26/07/1989	16/11/1989	0.00%	JP¥612,497
Mitsui High-tec Inc	26/07/1989	16/11/1989	2.07%	JP¥1
O S Co Ltd	26/07/1989	16/11/1989	0.00%	JP¥5,999,232
Ryoyo Ryosan Holdings Inc	26/07/1989	16/11/1989	0.00%	JP¥5
Subaru Enterprise Co Ltd	26/07/1989	16/11/1989	2.28%	JP¥8
Tokyo Rakutenchi Co Ltd	26/07/1989	16/11/1989	0.00%	JP¥20,867,146
Uchida Yoko Co Ltd	17/07/1989	16/11/1989	3.65%	JP¥43

Security

Ex-Date

Pay Date

Div.%

Amount