Dividend Calendar 23 July 1999

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On 23 July 1999 38 securities pay a dividend.

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All 38 dividends with pay date on 23 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Sysco Corp	30/06/1999	23/07/1999	2.71%	$0.05
Autodesk Inc	07/07/1999	23/07/1999	0.00%	$0.02
3i Group PLC	07/06/1999	23/07/1999	3.46%	£0.07
Ingredion Inc	28/06/1999	23/07/1999	3.42%	$0.04
JPMorgan European Growth & Income PLC	28/06/1999	23/07/1999	4.19%	£0.00
Cohu Inc	16/06/1999	23/07/1999	0.00%	$0.03
High Co	23/07/1999	23/07/1999	7.13%	€0.10
Commercial Metals Co	07/07/1999	23/07/1999	1.24%	$0.13
Northrim BanCorp Inc	07/07/1999	23/07/1999	2.61%	$0.04
Ethan Allen Interiors Inc	07/07/1999	23/07/1999	18.80%	$0.04
S&T Bancorp Inc	29/06/1999	23/07/1999	2.99%	$0.19
Premier Financial Corp	07/07/1999	23/07/1999	0.00%	$0.05
Invesco Asia Dragon Trust PLC	28/06/1999	23/07/1999	4.19%	£0.01
Orrstown Financial Services Inc	29/06/1999	23/07/1999	3.04%	$0.07
Veris Residential Inc	01/07/1999	23/07/1999	1.70%	$0.55
First Busey Corp	16/07/1999	23/07/1999	3.51%	$0.22
West Bancorp Inc	14/07/1999	23/07/1999	3.53%	$0.12
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	22/07/1999	23/07/1999	4.71%	€0.05
Hi-Lex Corp	26/04/1999	23/07/1999	2.13%	JP¥5
High Fashion International Ltd	06/07/1999	23/07/1999	5.91%	HK$0.04
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	22/07/1999	23/07/1999	5.10%	€1.20
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	22/07/1999	23/07/1999	3.66%	$0.62
Advanced Connection Corp PCL	08/07/1999	23/07/1999	0.00%	THB 0.00
Amcon Distributing Co	30/06/1999	23/07/1999	0.78%	$0.02
Angang Steel Co Ltd Class A	19/07/1999	23/07/1999	0.00%	CN¥0.02
Beijing Jingcheng Machinery Electric Co Ltd	13/05/1999	23/07/1999	0.00%	CN¥0.06
Beijing Jingcheng Machinery Electric Co Ltd Class A	22/07/1999	23/07/1999	0.00%	CN¥0.06
Camsing Healthcare Ltd	07/07/1999	23/07/1999	0.00%	SGD 0.10
China Merchants China Direct Investments Ltd	15/06/1999	23/07/1999	11.59%	$0.01
Far East Holdings Bhd	12/07/1999	23/07/1999	6.83%	MYR 0.01
Hong Fok Corp Ltd	02/07/1999	23/07/1999	1.12%	SGD 0.01
JPMorgan Funds - Sterling Bond Fund A (dist)	22/07/1999	23/07/1999	0.00%	£0.06
Rave Restaurant Group Inc	07/07/1999	23/07/1999	0.00%	$0.06
Scientex Packaging (Ayer Keroh) Bhd	25/06/1999	23/07/1999	0.00%	MYR 0.01
Shenzhen Nanshan Power Co Ltd Class A	19/07/1999	23/07/1999	0.00%	CN¥0.10
Yeo Hiap Seng Ltd	29/06/1999	23/07/1999	3.57%	SGD 0.01
Zhongmin Energy Co Ltd Class A	22/07/1999	23/07/1999	0.48%	CN¥0.07
Zhuhai Zhongfu Enterprise Co Ltd Class A	19/07/1999	23/07/1999	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount