Dividend Calendar 09 July 1999

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Viscofan SA
5.88%€0.05
SLB Schlumberger Ltd
2.37%$0.09
Thales
1.53%€0.55
Safran SA
0.93%€4.57
International Flavors & Fragrances Inc
1.86%$0.38
Equity Residential
4.23%$0.36
Kilroy Realty Corp
5.70%$0.42
The Toro Co
1.64%$0.01
West Fraser Timber Co.Ltd
1.78%CA$0.07
Tiger Brands Ltd
15.45%ZAR 0.63
Equity Lifestyle Properties Inc
3.41%$0.39
Saputo Inc
2.09%CA$0.01
Fomento Economico Mexicano SAB de CV ADR
5.55%$0.12
Orange SA ADR
4.66%$0.87
Penske Automotive Group Inc
2.71%$0.43
Community Financial System Inc
3.03%$0.12
Mainfreight Ltd
2.97%NZ$0.03
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Keck Seng Investments (Hong Kong) Ltd
3.85%HK$0.01
Leon's Furniture Ltd
5.65%CA$0.02
MFS Intermediate High Income Fund
10.51%$0.06
Horizon Bancorp (IN)
3.14%$0.02
Andrew Peller Ltd Shs -A- Non voting
3.09%CA$0.02
Banner Corp
2.97%$0.76
Independent Bank Corp
3.20%$0.10
Alerus Financial Corp
2.65%$0.03
Value and Indexed Property Income Trust PLC
6.95%£0.03
TCW Strategic Income
7.72%$0.21
Ajinomoto (Malaysia) Bhd
2.16%MYR 0.11
The Wharf (Holdings) Ltd
1.85%HK$0.47
Ameris Bancorp
0.91%$0.07
CF Bankshares Inc
1.08%$1.38
K & P International Holdings Ltd
10.78%HK$0.01
Delaware Enhanced Global Dividend & Income
0.00%$0.26
Dongfang Electric Corp Ltd Class A
1.94%CN¥0.04
Pokfulam Development Co Ltd
6.69%HK$0.02
Andrew Peller Ltd Class B
1.84%CA$0.02
Maison Antoine Baud
0.00%€1.07
Manulife Holdings Bhd
3.83%MYR 0.15
PT Asuransi Ramayana Tbk
1.11%IDR 1
Shanghai Haixin Group Co Ltd Class A
0.60%CN¥0.06

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