Dividend Calendar 29 July 1999

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All 23 dividends with pay date on 29 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	28/06/1999	29/07/1999	41.74%	$0.45
Sabine Royalty Trust	13/07/1999	29/07/1999	6.04%	$0.15
Safehold Inc	13/07/1999	29/07/1999	4.61%	$0.43
Alpha Pro Tech Ltd	13/07/1999	29/07/1999	0.00%	$0.43
BNY Mellon High Yield Strategies Fund	13/07/1999	29/07/1999	8.74%	$0.12
Bank Leumi Le-Israel BM	15/07/1999	29/07/1999	4.84%	₪0.24
Rath AG	29/07/1999	29/07/1999	0.00%	€0.36
F&F Holdings Co Ltd	29/06/1999	29/07/1999	3.18%	₩152
Koh Brothers Group Ltd	06/07/1999	29/07/1999	2.43%	SGD 0.00
Kyowakogyosyo Co Ltd	26/04/1999	29/07/1999	1.03%	JP¥38
UPA Corp Bhd	12/07/1999	29/07/1999	3.03%	MYR 0.03
Chasys Co Ltd	29/06/1999	29/07/1999	0.00%	₩41
ClearBridge MLP and Midstream TR Fund Inc.	07/07/1999	29/07/1999	0.00%	$0.34
Henan Yuneng Hodings Co Ltd Class A	23/07/1999	29/07/1999	0.00%	CN¥0.35
Konoshima Chemical Co Ltd	26/04/1999	29/07/1999	3.03%	JP¥5
Livzon Pharmaceutical Group Inc Class A	23/07/1999	29/07/1999	4.89%	CN¥0.02
Mics Chemical Co Ltd	26/04/1999	29/07/1999	0.00%	JP¥9
Samyang Holdings Corp Pfd Shs Non-Voting	29/06/1999	29/07/1999	0.00%	₩490
SDIC Capital Co Ltd Class A	28/07/1999	29/07/1999	1.90%	CN¥0.02
Sempio Co	29/06/1999	29/07/1999	0.49%	₩350
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	28/07/1999	29/07/1999	2.63%	CN¥0.06
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	28/07/1999	29/07/1999	0.58%	CN¥0.01
Tianjin Jinbin Development Co Ltd Class A	23/07/1999	29/07/1999	5.37%	CN¥0.00

Security

Ex-Date

Pay Date

Div.%

Amount