Dividend Calendar 21 June 1999

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FactSet Research Systems Inc
2.08%$0.05
Dominion Energy Inc
4.28%$0.32
Fair Isaac Corp
0.00%$0.02
Jungfraubahn Holding AG
3.05%CHF 0.80
China Merchants Port Holdings Co Ltd
5.56%HK$0.05
PVH Corp
0.16%$0.04
The Cato Corp Class A
0.00%$0.08
Signet Jewelers Ltd
1.56%$0.31
Great Eagle Holdings Ltd
5.23%HK$0.30
Cementir Holding NV
1.96%€0.03
Albioma
0.00%€0.04
Eaton Vance Senior Income Trust
7.95%$0.07
CFM Indosuez Wealth SA
6.00%€15.24
BATM Advanced Communications Ltd
0.00%$0.01
Cross-Harbour (Holdings) Ltd
0.00%HK$0.15
Gaumont
0.00%€1.71
NSL Ltd
3.35%SGD 0.04
Hanyang Securities Co Ltd
0.00%₩100
New Toyo International Holdings Ltd
3.81%SGD 0.01
ETS Group Co Ltd
1.38%JP¥7
Star Lake Bioscience Co Inc Class A
5.65%CN¥0.04
T Tuborg Bira Ve Malt Sanayii AS
5.49%TRY 0.02
Changchun Yidong Clutch Co Ltd Class A
0.00%CN¥0.11
Chongqing Road & Bridge Co Ltd Class A
0.59%CN¥0.03
La Forestiere Equatoriale
431.37%€14.62
Nac Co Ltd
4.43%JP¥2
Rapid Synergy Bhd
0.00%MYR 0.01
Soho Holly Corp Class A
0.95%CN¥0.08
Trusco Nakayama Corp
2.82%JP¥4

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