Dividend Calendar 29 December 1999

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On 29 December 1999 27 securities pay a dividend.

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All 27 dividends with pay date on 29 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian National Railway Co	06/12/1999	29/12/1999	2.28%	CA$0.03
Unilever PLC ADR	17/11/1999	29/12/1999	3.80%	$0.25
Royal Caribbean Group	01/12/1999	29/12/1999	1.62%	$0.11
Templeton Dragon Fund Inc	16/12/1999	29/12/1999	5.53%	$0.30
Sabine Royalty Trust	13/12/1999	29/12/1999	6.05%	$0.09
abrdn Emerging Markets ex-China Fund, Inc.	13/12/1999	29/12/1999	7.88%	$0.07
MCAN Financial Group	13/12/1999	29/12/1999	7.07%	CA$0.17
Aberdeen Equity Income Trust PLC	15/11/1999	29/12/1999	5.47%	£0.05
Hannan Metals Ltd	06/12/1999	29/12/1999	0.00%	£0.02
CBIZ Inc	20/12/1999	29/12/1999	0.00%	$0.05
Worthington Enterprises Inc	13/12/1999	29/12/1999	1.28%	$0.15
Crown Crafts Inc	13/12/1999	29/12/1999	11.68%	$0.03
Power REIT	01/12/1999	29/12/1999	0.00%	$0.14
Cafe de Coral Holdings Ltd	21/12/1999	29/12/1999	6.45%	HK$0.04
ChoiceOne Financial Services Inc	10/12/1999	29/12/1999	3.68%	$0.13
Airport City Ltd	15/12/1999	29/12/1999	0.00%	₪0.52
Binggrae Co Ltd	29/09/1999	29/12/1999	5.14%	₩500
Victory Pioneer Fund Class A	21/12/1999	29/12/1999	0.00%	$0.06
Asia File Corp Bhd	02/12/1999	29/12/1999	1.56%	MYR 0.03
Azorim Investment Development & Construction Co Ltd	15/12/1999	29/12/1999	0.57%	₪0.31
Continental Holdings Ltd	09/12/1999	29/12/1999	0.00%	HK$0.01
Hansa Investment Company Ltd 'A' Class A	06/12/1999	29/12/1999	0.00%	£0.00
Hansa Investment Company Ltd Ord	06/12/1999	29/12/1999	0.00%	£0.00
KleanNara Co Ltd	29/11/1999	29/12/1999	0.00%	₩1,263
Longleaf Partners Small-Cap Fund	29/12/1999	29/12/1999	0.00%	$0.08
Victory Pioneer Core Equity Fund Class A	17/12/1999	29/12/1999	0.00%	$0.10
Woodlandor Holdings Bhd	09/12/1999	29/12/1999	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount