Dividend Calendar 13 December 1999

On 13 December 1999 43 securities pay a dividend.

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All 43 dividends with pay date on 13 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
NTT Inc	27/09/1999	13/12/1999	3.51%	JP¥0
PJSC Lukoil	17/05/1999	13/12/1999	19.03%	RUB 0.25
Mativ Holdings Inc	04/11/1999	13/12/1999	3.62%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	19/11/1999	13/12/1999	1.40%	$0.19
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	13/12/1999	13/12/1999	1.08%	€0.92
Soquimich Comercial SA	07/12/1999	13/12/1999	7.73%	CLP 2
Sanrio Co Ltd	27/09/1999	13/12/1999	1.21%	JP¥8
THK Co Ltd	27/09/1999	13/12/1999	3.49%	JP¥8
Daito Chemix Corp	27/09/1999	13/12/1999	3.60%	JP¥3
Fidelity Puritan Fund	10/12/1999	13/12/1999	0.00%	$0.14
FP Corp	27/09/1999	13/12/1999	2.56%	JP¥1
Kojima Co Ltd	27/09/1999	13/12/1999	2.27%	JP¥7
African And Overseas Enterprises Ltd	15/11/1999	13/12/1999	0.00%	ZAR 0.29
African And Overseas Enterprises Ltd Class N	15/11/1999	13/12/1999	0.00%	ZAR 0.29
Airport Facilities Co Ltd	27/09/1999	13/12/1999	3.57%	JP¥4
Axial Retailing Inc	27/09/1999	13/12/1999	2.47%	JP¥1
Bank Islam Malaysia Bhd	15/11/1999	13/12/1999	5.65%	MYR 0.03
Central Automotive Products Ltd	27/09/1999	13/12/1999	2.74%	JP¥1
CKD Corp	27/09/1999	13/12/1999	1.28%	JP¥5
Eiken Chemical Co Ltd	27/09/1999	13/12/1999	1.78%	JP¥2
Fidelity Advisor Growth Opportunities Fund - Class A	10/12/1999	13/12/1999	0.00%	$0.52
Hudson Investment Group Ltd	23/11/1999	13/12/1999	0.00%	A$0.03
Kandenko Co Ltd	27/09/1999	13/12/1999	1.80%	JP¥5
Kisoji Co Ltd	27/09/1999	13/12/1999	1.15%	JP¥7
Kissei Pharmaceutical Co Ltd	27/09/1999	13/12/1999	2.45%	JP¥7
KU Holdings Co Ltd	27/09/1999	13/12/1999	5.75%	JP¥2
NEC Networks & System Integration Corp	27/09/1999	13/12/1999	1.70%	JP¥81,699,346
Nippon Felt Co Ltd	27/09/1999	13/12/1999	2.21%	JP¥3
Nippon Signal Co Ltd	27/09/1999	13/12/1999	2.87%	JP¥4
Nisshin Oillio Group Ltd	27/09/1999	13/12/1999	3.02%	JP¥18
Osaki Electric Co Ltd	27/09/1999	13/12/1999	2.10%	JP¥4
Paris Miki Holdings Inc	27/09/1999	13/12/1999	1.38%	JP¥8
Rex Trueform Group Ltd	15/11/1999	13/12/1999	0.00%	ZAR 0.25
Rex Trueform Group Ltd Class N	15/11/1999	13/12/1999	0.00%	ZAR 0.25
Sakata Inx Corp	27/09/1999	13/12/1999	3.78%	JP¥2
Sequoia Fund	13/12/1999	13/12/1999	0.00%	$0.83
Shin-Keisei Electric Railway Co Ltd	27/09/1999	13/12/1999	0.00%	JP¥13
Shinko Shoji Co Ltd	27/09/1999	13/12/1999	1.15%	JP¥3
Sun Messe Co Ltd	27/09/1999	13/12/1999	2.14%	JP¥3
Suncall Corp	27/09/1999	13/12/1999	0.41%	JP¥4
Taiyo Holdings Co Ltd	27/09/1999	13/12/1999	2.67%	JP¥4
Teikoku Tsushin Kogyo Co Ltd	27/09/1999	13/12/1999	3.48%	JP¥15
Toyo Wharf & Warehouse Co Ltd	27/09/1999	13/12/1999	3.99%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount