Dividend Calendar 04 October 1999

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On 04 October 1999 30 securities pay a dividend.

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All 30 dividends with pay date on 04 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	16/09/1999	04/10/1999	4.07%	$0.02
Kimberly-Clark Corp	08/09/1999	04/10/1999	4.71%	$0.26
Bankinter SA	02/10/1999	04/10/1999	3.38%	€0.03
Compagnie Financiere Richemont SA	04/10/1999	04/10/1999	2.19%	CHF 0.17
Ross Stores Inc	02/09/1999	04/10/1999	0.72%	$0.00
Liberty All-Star Equity	18/08/1999	04/10/1999	10.87%	$0.34
COSCO SHIPPING Ports Ltd	22/09/1999	04/10/1999	5.00%	HK$0.08
Swire Pacific Ltd Class A	17/09/1999	04/10/1999	3.97%	HK$0.34
Cathay Pacific Airways Ltd	09/09/1999	04/10/1999	5.63%	HK$0.03
Swire Pacific Ltd Class B	17/09/1999	04/10/1999	5.00%	HK$0.07
SITE Centers Corp	13/09/1999	04/10/1999	95.05%	$0.35
Liberty All-Star Growth	18/08/1999	04/10/1999	8.97%	$0.29
Materion Corp	23/09/1999	04/10/1999	0.20%	$0.12
First Citizens BancShares Inc Class A	16/09/1999	04/10/1999	0.40%	$0.25
Scottish American Investment Company PLC	31/08/1999	04/10/1999	3.05%	£0.01
Patrick Industries Inc	15/09/1999	04/10/1999	2.12%	$0.02
UniNordamerika	01/10/1999	04/10/1999	0.00%	€21.95
Henderson Smaller Companies Investment Trust	06/09/1999	04/10/1999	2.93%	£0.02
Flexsteel Industries Inc	17/09/1999	04/10/1999	1.35%	$0.13
UniKlassikMix	01/10/1999	04/10/1999	0.00%	€0.14
Insteel Industries Inc	15/09/1999	04/10/1999	6.55%	$0.03
Agat Ejendomme AS	29/09/1999	04/10/1999	0.00%	DKK 5.33
UniJapan	01/10/1999	04/10/1999	0.00%	€6.02
UniKapital	01/10/1999	04/10/1999	0.00%	€1.05
Karrie International Holdings Ltd	27/08/1998	04/10/1999	2.33%	HK$0.03
Montebalito SA	04/10/1999	04/10/1999	0.00%	€0.07
ARN Media Ltd	13/09/1999	04/10/1999	0.00%	A$0.22
Carlton Investments	20/09/1999	04/10/1999	3.37%	A$0.16
Chuang's China Investments Ltd	08/09/1999	04/10/1999	0.00%	HK$0.01
Fashion Bel Air SA	04/10/1999	04/10/1999	0.00%	€0.13

Security

Ex-Date

Pay Date

Div.%

Amount