Dividend Calendar 13 December 1999

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On 13 December 1999 44 securities pay a dividend.

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All 44 dividends with pay date on 13 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
NTT Inc	27/09/1999	13/12/1999	3.15%	JP¥0
PJSC Lukoil	17/05/1999	13/12/1999	11.65%	RUB 0.25
Mativ Holdings Inc	04/11/1999	13/12/1999	3.38%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	19/11/1999	13/12/1999	1.36%	$0.19
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	13/12/1999	13/12/1999	1.01%	€0.92
Soquimich Comercial SA	07/12/1999	13/12/1999	6.80%	CLP 2
Sanrio Co Ltd	27/09/1999	13/12/1999	1.34%	JP¥1
THK Co Ltd	27/09/1999	13/12/1999	3.37%	JP¥8
Hallenstein Glassons Holdings Ltd	06/12/1999	13/12/1999	5.29%	NZ$0.11
Kandenko Co Ltd	27/09/1999	13/12/1999	2.70%	JP¥5
Nisshin Oillio Group Ltd	27/09/1999	13/12/1999	3.01%	JP¥18
KU Holdings Co Ltd	27/09/1999	13/12/1999	5.01%	JP¥2
CKD Corp	27/09/1999	13/12/1999	1.44%	JP¥5
Eiken Chemical Co Ltd	27/09/1999	13/12/1999	2.45%	JP¥2
Taiyo Holdings Co Ltd	27/09/1999	13/12/1999	0.00%	JP¥4
Daito Chemix Corp	27/09/1999	13/12/1999	1.51%	JP¥3
Fidelity Puritan Fund	10/12/1999	13/12/1999	0.00%	$0.14
FP Corp	27/09/1999	13/12/1999	2.62%	JP¥1
Kojima Co Ltd	27/09/1999	13/12/1999	2.06%	JP¥7
Sakata Inx Corp	27/09/1999	13/12/1999	3.85%	JP¥2
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	5.01%	JP¥4
Axial Retailing Inc	27/09/1999	13/12/1999	2.32%	JP¥1
Bank Islam Malaysia Bhd	15/11/1999	13/12/1999	7.19%	MYR 0.03
Central Automotive Products Ltd	27/09/1999	13/12/1999	3.37%	JP¥1
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
Kisoji Co Ltd	27/09/1999	13/12/1999	1.30%	JP¥7
Kissei Pharmaceutical Co Ltd	27/09/1999	13/12/1999	5.68%	JP¥7
NEC Networks & System Integration Corp	27/09/1999	13/12/1999	0.00%	JP¥2
Nippon Felt Co Ltd	27/09/1999	13/12/1999	2.75%	JP¥3
Nippon Signal Co Ltd	27/09/1999	13/12/1999	3.34%	JP¥4
Osaki Electric Co Ltd	27/09/1999	13/12/1999	4.16%	JP¥4
Paris Miki Holdings Inc	27/09/1999	13/12/1999	0.00%	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
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	1.18%	JP¥3
Sun Messe Co Ltd	27/09/1999	13/12/1999	1.86%	JP¥3
Suncall Corp	27/09/1999	13/12/1999	1.56%	JP¥4
Teikoku Tsushin Kogyo Co Ltd	27/09/1999	13/12/1999	4.36%	JP¥15
Toyo Wharf & Warehouse Co Ltd	27/09/1999	13/12/1999	4.69%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount