Dividend Calendar 29 June 1999

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian National Railway Co
2.39%CA$0.03
Royal Caribbean Group
2.30%$0.09
Southwest Airlines Co
1.94%$0.01
Sabine Royalty Trust
5.59%$0.08
Rothschild & Co SCA
0.00%€0.19
Bancroft Fund
5.87%$0.20
Commerce Bancshares Inc
2.19%$0.03
Valora Holding AG
0.00%CHF 7.00
Samse SA
4.12%€2.75
Crown Crafts Inc
11.70%$0.03
PIMCO Global StocksPLUS and Income Fund
9.03%$0.11
Power REIT
0.00%$0.14
Colas SA
0.00%€1.22
Cascades Inc
4.46%CA$0.10
Aberdeen New India Investment Trust
0.00%£0.01
Delek Automotive Systems Ltd
0.00%₪0.18
BOE Varitronix Ltd
3.93%HK$0.48
Peoples Bancorp of North Carolina Inc
2.56%$0.04
Psychemedics Corp
0.00%$0.16
T. Rowe Price Equity Index 500 Fund
0.00%$0.09
AuBEX Corp
2.51%JP¥15
FINE SINTER Co Ltd
1.35%JP¥30
Guangdong Goworld Co Ltd Class A
1.50%CN¥0.07
Hosoya Pyro-Engineering Co Ltd
1.48%JP¥4
Hunan Zhenghong Science And Technology Develop Co Ltd Class A
0.00%CN¥0.22
I. A. Group Corp
3.41%JP¥30
Il Yang Pharmaceutical Co Ltd
1.34%₩24
Kyoden Co Ltd
0.00%JP¥8
Mansei Corp
2.00%JP¥20
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.05
Penns Woods Bancorp Inc
0.00%$0.20
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13

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