Dividend Calendar 20 July 1999

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On 20 July 1999 27 securities pay a dividend.

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All 27 dividends with pay date on 20 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Elecnor SA	20/07/1999	20/07/1999	1.37%	€0.01
Xcel Energy Inc	06/07/1999	20/07/1999	3.28%	$0.36
Heico Corp	07/07/1999	20/07/1999	0.09%	$0.01
John Hancock Preferred Income Fund III	07/07/1999	20/07/1999	10.20%	$0.14
Erie Indemnity Co Class A	01/07/1999	20/07/1999	2.42%	$0.12
Insperity Inc	06/07/1999	20/07/1999	4.75%	$0.36
Rithm Property Trust Inc	28/06/1999	20/07/1999	11.94%	$0.42
Clearfield Inc	07/07/1999	20/07/1999	0.00%	$0.32
Banc of California Inc	01/07/1999	20/07/1999	2.60%	$0.03
Eaton Vance Senior Income Trust	09/07/1999	20/07/1999	8.82%	$0.07
Invesco Solar ETF	29/06/1999	20/07/1999	0.00%	$0.05
Fraser and Neave Ltd	29/06/1999	20/07/1999	3.93%	SGD 0.08
Preformed Line Products Co	29/06/1999	20/07/1999	0.21%	$0.15
Republic Bancorp Inc Class A	18/06/1999	20/07/1999	2.14%	$0.02
Citizens & Northern Corp	01/07/1999	20/07/1999	4.30%	$0.22
RPT Realty	28/06/1999	20/07/1999	0.00%	$0.42
Werner Enterprises Inc	01/07/1999	20/07/1999	1.49%	$0.01
Changhong Meiling Co Ltd Class B	15/07/1999	20/07/1999	8.35%	HK$0.05
Community West Bancshares	07/07/1999	20/07/1999	1.83%	$0.04
AJJ Medtech Holdings Ltd	29/06/1999	20/07/1999	0.00%	SGD 0.01
El D Mouzakis SA Registered Shares	20/07/1999	20/07/1999	0.00%	€0.05
H & R Century Union Corp Class A	14/07/1999	20/07/1999	0.00%	CN¥0.14
New Guomai Digital Culture Co Ltd Class A	19/07/1999	20/07/1999	0.17%	CN¥0.11
Rousselet Centrifugation SA	20/07/1999	20/07/1999	0.00%	€0.30
Shanghai Dragon Corp Class A	19/07/1999	20/07/1999	0.57%	CN¥0.08
Uni-Select Inc	28/06/1999	20/07/1999	0.00%	CA$0.03
United Plantation Bhd	16/06/1999	20/07/1999	3.73%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount