Dividend Calendar 10 August 1999

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All 21 dividends with pay date on 10 August 1999

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	30/06/1999	10/08/1999	1.15%	$0.08
National Health Investors Inc	25/06/1999	10/08/1999	4.97%	$0.74
TotalEnergies SE ADR	15/07/1999	10/08/1999	4.10%	$0.86
Bank Bradesco SA Vz ADR	01/07/1999	10/08/1999	4.06%	$0.01
DNP Select Income Fund	28/07/1999	10/08/1999	7.19%	$0.07
H.B. Fuller Co	22/07/1999	10/08/1999	1.62%	$0.05
Revvity Inc	21/07/1999	10/08/1999	0.24%	$0.07
Greenbrier Companies Inc	23/07/1999	10/08/1999	2.96%	$0.21
Alamo Group Inc	20/07/1999	10/08/1999	0.88%	$0.06
Meridian Bioscience Inc	29/07/1999	10/08/1999	0.00%	$0.03
Charter Hall Retail REIT	24/06/1999	10/08/1999	6.07%	A$0.31
Suburban Propane Partners LP	28/07/1999	10/08/1999	7.34%	$0.51
Coast Entertainment Holdings Ltd	24/06/1999	10/08/1999	0.00%	A$0.02
Ohio Valley Banc Corporation	28/07/1999	10/08/1999	2.34%	$0.11
Astena Holdings Co Ltd	26/05/1999	10/08/1999	3.45%	JP¥3
Codorus Valley Bancorp Inc	23/07/1999	10/08/1999	0.00%	$0.05
Kumpulan Perangsang Selangor Bhd	07/07/1999	10/08/1999	5.61%	MYR 0.07
Shenergy Co Ltd Class A	09/08/1999	10/08/1999	5.52%	CN¥0.09
Ste Nationale de Proprietaires d'Immeubles	10/08/1999	10/08/1999	0.00%	€0.06
Universal Cables Ltd	01/06/1999	10/08/1999	0.32%	₹1.00
WTK Holdings Bhd	20/07/1999	10/08/1999	1.68%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount