Dividend Calendar 23 July 1999

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
2.89%$0.05
Autodesk Inc
0.00%$0.02
3i Group PLC
3.29%£0.07
Ingredion Inc
2.94%$0.04
JPMorgan European Growth & Income PLC
3.95%£0.00
High Co
6.51%€0.10
Cohu Inc
0.00%$0.03
Commercial Metals Co
1.17%$0.13
Ethan Allen Interiors Inc
6.97%$0.04
Northrim BanCorp Inc
2.69%$0.04
Premier Financial Corp
0.00%$0.05
S&T Bancorp Inc
3.38%$0.19
Invesco Asia Dragon Trust PLC
3.59%£0.01
Orrstown Financial Services Inc
3.64%$0.07
Veris Residential Inc
1.70%$0.55
First Busey Corp
3.99%$0.22
West Bancorp Inc
4.15%$0.12
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5.08%€0.05
Hi-Lex Corp
1.78%JP¥5
High Fashion International Ltd
11.33%HK$0.04
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
5.04%€1.20
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.88%$0.62
Advanced Connection Corp PCL
0.00%THB 0.00
Amcon Distributing Co
0.54%$0.02
Angang Steel Co Ltd Class A
0.00%CN¥0.02
Beijing Jingcheng Machinery Electric Co Ltd
0.00%CN¥0.06
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.06
Camsing Healthcare Ltd
0.00%SGD 0.10
China Merchants China Direct Investments Ltd
5.06%$0.01
Far East Holdings Bhd
6.08%MYR 0.01
Hong Fok Corp Ltd
0.95%SGD 0.01
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.06
Rave Restaurant Group Inc
0.00%$0.06
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Shenzhen Nanshan Power Co Ltd Class A
0.00%CN¥0.10
Yeo Hiap Seng Ltd
3.33%SGD 0.01
Zhongmin Energy Co Ltd Class A
1.54%CN¥0.07
Zhuhai Zhongfu Enterprise Co Ltd Class A
0.00%CN¥0.06

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