Dividend Calendar 12 July 1999

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On 12 July 1999 50 securities pay a dividend.

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All 50 dividends with pay date on 12 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/06/1999	12/07/1999	6.37%	$0.44
Walmart Inc	16/06/1999	12/07/1999	0.92%	$0.02
Banco Bilbao Vizcaya Argentaria SA	12/07/1999	12/07/1999	3.83%	€0.04
British American Tobacco PLC ADR	01/04/1999	12/07/1999	5.85%	$0.35
ACS Actividades de Construccion y Servicios SA	12/07/1999	12/07/1999	2.53%	€0.36
WPP PLC	07/06/1999	12/07/1999	3.91%	£0.02
Elbit Systems Ltd	25/06/1999	12/07/1999	0.61%	$0.06
Bank Bradesco SA Vz ADR	02/06/1999	12/07/1999	2.90%	$0.01
Graincorp Ltd Class A	28/06/1999	12/07/1999	5.74%	A$0.07
Valeo SA	12/07/1999	12/07/1999	3.14%	€0.33
Hubbell Inc	17/06/1999	12/07/1999	1.36%	$0.32
Warrior Met Coal Inc	29/06/1999	12/07/1999	0.34%	$0.05
DNP Select Income Fund	28/06/1999	12/07/1999	7.61%	$0.07
PT Telkom Indonesia (Persero) Tbk ADR	27/05/1999	12/07/1999	6.14%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	18/06/1999	12/07/1999	0.82%	$0.12
Seatrium Ltd	15/06/1999	12/07/1999	1.42%	SGD 0.80
Signet Jewelers Ltd	19/05/1999	12/07/1999	1.46%	$0.31
Tootsie Roll Industries Inc	17/06/1999	12/07/1999	0.93%	$0.06
Maison Pommery & Associes	12/07/1999	12/07/1999	7.98%	€0.58
Orell Fussli AG	12/07/1999	12/07/1999	4.21%	CHF 2.00
Ingles Markets Inc Class A	30/06/1999	12/07/1999	0.79%	$0.17
Creative Media & Community Trust Corp	28/06/1999	12/07/1999	0.00%	$6.90
Groupe ETPO SA	09/07/1999	12/07/1999	0.00%	€0.44
IVF hartmann Holding AG	12/07/1999	12/07/1999	3.01%	CHF 0.50
Barloworld Ltd	14/06/1999	12/07/1999	0.00%	ZAR 0.41
Kaman Corp Class A	24/06/1999	12/07/1999	0.00%	$0.11
Chow Sang Sang Holdings International Ltd	21/06/1999	12/07/1999	8.38%	HK$0.10
Sarawak Oil Palms Bhd	10/06/1999	12/07/1999	1.61%	MYR 0.02
Hutter & Schrantz AG Inhaber-Akt	09/07/1999	12/07/1999	0.00%	€0.73
Umpqua Holdings Corp	28/06/1999	12/07/1999	0.00%	$0.04
Bodegas Riojanas SA	12/07/1999	12/07/1999	0.00%	€0.14
Chongqing Brewery Co Ltd Class A	09/07/1999	12/07/1999	6.47%	CN¥0.07
Compania Espanola de Viviendas en Alquiler SA	12/07/1999	12/07/1999	2.45%	€0.01
IRCE SpA	05/07/1999	12/07/1999	2.57%	€0.15
Pininfarina SpA	05/07/1999	12/07/1999	0.00%	€0.34
C Mer Industries Ltd	11/07/1999	12/07/1999	1.48%	₪4.97
Daphne International Holdings Ltd	22/06/1999	12/07/1999	6.60%	HK$0.01
Dashang Co Ltd Class A	09/07/1999	12/07/1999	6.98%	CN¥0.07
Finward Bancorp	28/06/1999	12/07/1999	1.10%	$0.21
FSBM Holdings Bhd	22/06/1999	12/07/1999	0.00%	MYR 0.03
Grande Armee Investissement	12/07/1999	12/07/1999	0.00%	€0.79
HCIG Energy Investment Co Ltd Class A	06/07/1999	12/07/1999	2.57%	CN¥0.11
Hydro Exploitations SA	12/07/1999	12/07/1999	0.00%	€2.72
Inner Mongolia Berun Chemical Co Ltd Class A	06/07/1999	12/07/1999	5.14%	CN¥0.05
MBM Resources Bhd	04/06/1999	12/07/1999	13.72%	MYR 0.02
Negri Sembilan Oil Palms Bhd	07/06/1999	12/07/1999	4.33%	MYR 0.02
North Dallas Bank & Trust Co	06/07/1999	12/07/1999	0.45%	$0.14
Phoenix Shipping (Wuhan) Co Ltd Class A	06/07/1999	12/07/1999	0.00%	CN¥0.25
S P Setia Bhd	22/06/1999	12/07/1999	3.15%	MYR 0.01
Sichuan Golden Summit Group Co Ltd	09/07/1999	12/07/1999	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount