Dividend Calendar 16 July 1999

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On 16 July 1999 41 securities pay a dividend.

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All 41 dividends with pay date on 16 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	07/07/1999	16/07/1999	3.97%	$0.00
NatWest Group PLC	17/05/1999	16/07/1999	4.93%	£0.29
Chubb Ltd	28/06/1999	16/07/1999	1.25%	$0.11
voestalpine AG	12/07/1999	16/07/1999	1.67%	€0.30
Marriott International Inc Class A	23/06/1999	16/07/1999	0.75%	$0.03
The Travelers Companies Inc	28/06/1999	16/07/1999	1.60%	$0.26
Camden Property Trust	28/06/1999	16/07/1999	3.89%	$0.52
abrdn Asia-Pacific Income Fund Inc	28/06/1999	16/07/1999	14.33%	$0.06
abrdn Global Income Fund Inc.	28/06/1999	16/07/1999	33.37%	$0.08
AllianceBernstein Global High Income Fund Inc.	30/06/1999	16/07/1999	7.76%	$0.10
Granite Construction Inc	28/06/1999	16/07/1999	0.35%	$0.07
ICICI Bank Ltd	21/04/1999	16/07/1999	0.81%	₹0.22
AVI Ltd	28/06/1999	16/07/1999	6.55%	ZAR 0.02
Guangshen Railway Co Ltd Class H	13/05/1999	16/07/1999	4.93%	CN¥0.10
Central Pacific Financial Corp	28/06/1999	16/07/1999	3.25%	$0.14
COSCO Shipping International (Singapore) Co Ltd	30/06/1999	16/07/1999	0.83%	SGD 0.00
Immobiliere Dassault SA	16/07/1999	16/07/1999	4.25%	€0.24
Komatsu Ltd ADR	26/03/1999	16/07/1999	3.80%	$0.02
Superior Industries International Inc	30/06/1999	16/07/1999	0.00%	$0.09
AVJennings Ltd	28/06/1999	16/07/1999	28.21%	A$0.03
Invesco Global Water ETF	26/03/1999	16/07/1999	0.91%	$0.07
Schoolblazer Ltd	28/06/1999	16/07/1999	0.00%	A$0.03
Shoei Foods Corp	26/04/1999	16/07/1999	2.15%	JP¥5
China Traditional Chinese Medicine Holdings Co Ltd	16/06/1999	16/07/1999	6.10%	HK$0.04
Colony Bankcorp Inc	28/06/1999	16/07/1999	2.35%	$0.02
Distribution Solutions Group Inc	30/06/1999	16/07/1999	0.00%	$0.07
Malaysia Smelting Corp Bhd	14/06/1999	16/07/1999	18.48%	MYR 0.02
ORIX Corp ADR	29/03/1999	16/07/1999	0.00%	$0.04
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	13/07/1999	16/07/1999	3.38%	HK$0.04
Changchun High-Tech Industry (Group) Co Ltd Class A	12/07/1999	16/07/1999	0.25%	CN¥0.02
Clairvest Group Inc	07/07/1999	16/07/1999	1.18%	CA$0.10
Greattown Holdings Ltd Class B	12/07/1999	16/07/1999	0.00%	$0.01
Guangzhou Hengyun Enterprises Holdings Ltd Class A	12/07/1999	16/07/1999	1.80%	CN¥0.09
Natuzzi SpA ADR	14/05/1999	16/07/1999	0.00%	$0.61
Senshu Electric Co Ltd	26/04/1999	16/07/1999	2.20%	JP¥3
Shanghai Shimao Co Ltd Class A	15/07/1999	16/07/1999	0.00%	CN¥0.01
Siebert Financial Corp	02/07/1999	16/07/1999	0.00%	$0.04
SiS International Holdings Ltd	15/06/1999	16/07/1999	1.09%	HK$0.05
Sundiro Holding Co Ltd Class A	12/07/1999	16/07/1999	0.00%	CN¥0.14
Weifu High-Technology Group Co Ltd Class B	13/07/1999	16/07/1999	1.66%	HK$0.04
World Houseware holdings	15/06/1999	16/07/1999	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount