Dividend Calendar 05 October 1999

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All 22 dividends with pay date on 05 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
The Estee Lauder Companies Inc	14/09/1999	05/10/1999	1.43%	$0.03
Acerinox SA	05/10/1999	05/10/1999	3.56%	€0.07
Raymond James Financial Inc	14/09/1999	05/10/1999	1.36%	$0.03
The Cooper Companies Inc	13/09/1999	05/10/1999	0.00%	$0.00
Chesapeake Utilities Corp	08/09/1999	05/10/1999	2.32%	$0.17
Woolworths Group Ltd	09/09/1999	05/10/1999	2.49%	A$0.09
Aristocrat Leisure Ltd	09/09/1999	05/10/1999	1.62%	A$0.06
Citigroup Inc DR	08/09/1999	05/10/1999	0.00%	$0.26
World Kinect Corp	15/09/1999	05/10/1999	2.72%	$0.01
Transport International Holdings Ltd	23/09/1999	05/10/1999	5.94%	HK$0.28
Glen Burnie Bancorp	04/10/1999	05/10/1999	0.00%	$0.15
Income Opportunity Realty Investors Inc	16/09/1999	05/10/1999	0.00%	$0.15
M&G Global High Yield Bond Fund Sterling I Inc	04/10/1999	05/10/1999	6.28%	£0.00
Nestle Malaysia Bhd	10/09/1999	05/10/1999	2.55%	MYR 0.20
British American Tobacco Malaysia Bhd	06/09/1999	05/10/1999	0.00%	MYR 0.83
Chu Kong Shipping Enterprises (Group) Co Ltd	20/09/1999	05/10/1999	4.17%	HK$0.01
Esab India Ltd	23/07/1999	05/10/1999	1.17%	₹2.50
IOI Corp Bhd	15/09/1999	05/10/1999	2.86%	MYR 0.01
Kerur Holdings Ltd	21/09/1999	05/10/1999	9.60%	₪11.93
Pak Fah Yeow International Ltd	23/09/1999	05/10/1999	8.16%	HK$0.03
Subaru Enterprise Co Ltd	27/07/1999	05/10/1999	2.27%	JP¥8
Transcontinental Realty Investors Inc	16/09/1999	05/10/1999	0.00%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount