Dividend Calendar 19 July 1999

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
4.58%€0.50
Teleperformance SE
8.37%€0.11
Invesco Ltd
3.41%$0.39
Sembcorp Industries Ltd
3.66%SGD 0.03
First Industrial Realty Trust Inc
3.25%$0.60
WPP PLC ADR
11.62%$0.13
Nomura Holdings Inc ADR
5.32%$0.68
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.80%CN¥0.02
Dime Community Bancshares Inc
2.79%$0.03
Intracom Holdings SA
4.67%€0.98
CrediaBank SA
0.00%€7,619,913.29
Kanamoto Co Ltd
2.58%JP¥9
San Miguel Brewery Hong Kong Ltd
3.94%HK$0.02
Tsuchiya Holdings Co Ltd
4.43%JP¥5
Affin Bank Bhd
0.00%MYR 0.01
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.18%CN¥0.04
Castro Model Ltd
19.74%₪0.87
Fujian Yongan Forestry Group Co Ltd Class A
0.00%CN¥0.11
Great Southern Bancorp Inc
2.57%$0.06
Hwa Hong Corp Ltd
0.00%SGD 0.04
Industrias Bachoco SAB de CV ADR
0.00%$0.23
Sajodaerim Corp
0.76%₩425
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.04
Tenma Corp
0.00%JP¥8
Weifu High-Technology Group Co Ltd Class A
1.04%CN¥0.04
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.89%CN¥0.06

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