Dividend Calendar 13 December 1999

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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	3.57%	JP¥0
PJSC Lukoil	17/05/1999	13/12/1999	17.41%	RUB 0.25
Mativ Holdings Inc	04/11/1999	13/12/1999	4.15%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	19/11/1999	13/12/1999	1.37%	$0.19
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	13/12/1999	13/12/1999	1.07%	€0.92
Sanrio Co Ltd	27/09/1999	13/12/1999	1.35%	JP¥1
Soquimich Comercial SA	07/12/1999	13/12/1999	6.38%	CLP 2
THK Co Ltd	27/09/1999	13/12/1999	4.57%	JP¥8
Nisshin Oillio Group Ltd	27/09/1999	13/12/1999	3.65%	JP¥18
CKD Corp	27/09/1999	13/12/1999	1.34%	JP¥5
Daito Chemix Corp	27/09/1999	13/12/1999	0.00%	JP¥3
Eiken Chemical Co Ltd	27/09/1999	13/12/1999	1.83%	JP¥2
Fidelity Puritan Fund	10/12/1999	13/12/1999	0.00%	$0.14
FP Corp	27/09/1999	13/12/1999	3.23%	JP¥1
Kandenko Co Ltd	27/09/1999	13/12/1999	1.68%	JP¥5
Kojima Co Ltd	27/09/1999	13/12/1999	1.90%	JP¥7
Taiyo Holdings Co Ltd	27/09/1999	13/12/1999	3.31%	JP¥4
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	3.26%	JP¥4
Axial Retailing Inc	27/09/1999	13/12/1999	2.95%	JP¥1
Bank Islam Malaysia Bhd	15/11/1999	13/12/1999	6.00%	MYR 0.03
Central Automotive Products Ltd	27/09/1999	13/12/1999	3.58%	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	1.29%	JP¥7
Kissei Pharmaceutical Co Ltd	27/09/1999	13/12/1999	2.77%	JP¥7
KU Holdings Co Ltd	27/09/1999	13/12/1999	5.54%	JP¥2
NEC Networks & System Integration Corp	27/09/1999	13/12/1999	0.00%	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	2.78%	JP¥4
Osaki Electric Co Ltd	27/09/1999	13/12/1999	1.80%	JP¥4
Paris Miki Holdings Inc	27/09/1999	13/12/1999	1.37%	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	4.54%	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	0.92%	JP¥3
Sun Messe Co Ltd	27/09/1999	13/12/1999	2.20%	JP¥3
Suncall Corp	27/09/1999	13/12/1999	0.93%	JP¥4
Teikoku Tsushin Kogyo Co Ltd	27/09/1999	13/12/1999	3.63%	JP¥15
Toyo Wharf & Warehouse Co Ltd	27/09/1999	13/12/1999	3.82%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount