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	3.39%	JP¥0
PJSC Lukoil	17/05/1999	13/12/1999	19.18%	RUB 0.25
Mativ Holdings Inc	04/11/1999	13/12/1999	3.10%	$0.08
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	1.09%	€0.92
Soquimich Comercial SA	07/12/1999	13/12/1999	8.20%	CLP 2
Sanrio Co Ltd	27/09/1999	13/12/1999	1.32%	JP¥8
THK Co Ltd	27/09/1999	13/12/1999	5.12%	JP¥8
Fidelity Puritan Fund	10/12/1999	13/12/1999	0.00%	$0.14
FP Corp	27/09/1999	13/12/1999	2.70%	JP¥1
Kojima Co Ltd	27/09/1999	13/12/1999	2.39%	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	3.70%	JP¥4
Axial Retailing Inc	27/09/1999	13/12/1999	2.61%	JP¥1
Bank Islam Malaysia Bhd	15/11/1999	13/12/1999	5.67%	MYR 0.03
Central Automotive Products Ltd	27/09/1999	13/12/1999	2.89%	JP¥1
CKD Corp	27/09/1999	13/12/1999	1.63%	JP¥5
Daito Chemix Corp	27/09/1999	13/12/1999	4.03%	JP¥3
Eiken Chemical Co Ltd	27/09/1999	13/12/1999	2.27%	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	2.09%	JP¥5
Kisoji Co Ltd	27/09/1999	13/12/1999	1.18%	JP¥7
Kissei Pharmaceutical Co Ltd	27/09/1999	13/12/1999	2.58%	JP¥7
KU Holdings Co Ltd	27/09/1999	13/12/1999	5.92%	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	2.24%	JP¥3
Nippon Signal Co Ltd	27/09/1999	13/12/1999	3.10%	JP¥4
Nisshin Oillio Group Ltd	27/09/1999	13/12/1999	3.17%	JP¥18
Osaki Electric Co Ltd	27/09/1999	13/12/1999	2.66%	JP¥4
Paris Miki Holdings Inc	27/09/1999	13/12/1999	1.39%	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	1.19%	JP¥3
Sun Messe Co Ltd	27/09/1999	13/12/1999	2.20%	JP¥3
Suncall Corp	27/09/1999	13/12/1999	0.50%	JP¥4
Taiyo Holdings Co Ltd	27/09/1999	13/12/1999	2.83%	JP¥4
Teikoku Tsushin Kogyo Co Ltd	27/09/1999	13/12/1999	3.55%	JP¥15
Toyo Wharf & Warehouse Co Ltd	27/09/1999	13/12/1999	3.33%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount