Dividend Calendar 08 October 1999

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
5.26%$0.05
British American Tobacco PLC ADR
5.76%$0.08
SLB Schlumberger Ltd
2.16%$0.09
Flowers Foods Inc
11.56%$0.13
Omnicom Group Inc
4.17%$0.08
International Flavors & Fragrances Inc
2.26%$0.38
Equity Residential
4.51%$0.38
Thor Industries Inc
2.72%$0.02
Gold Fields Ltd
4.10%ZAR 0.30
Kilroy Realty Corp
6.87%$0.42
Dentsply Sirona Inc
5.38%$0.02
Power Assets Holdings Ltd
4.37%HK$0.54
West Fraser Timber Co.Ltd
1.95%CA$0.07
Equity Lifestyle Properties Inc
3.46%$0.39
HF Sinclair Corp
3.36%$0.17
Shanghai Industrial Holdings Ltd
6.49%HK$0.11
RELX PLC ADR
2.42%$0.30
Australian Vintage Ltd
0.00%A$0.04
Andrew Peller Ltd Shs -A- Non voting
4.29%CA$0.02
Banner Corp
3.07%$0.76
Alerus Financial Corp
3.45%$0.03
Independent Bank Corp
3.36%$0.10
TCW Strategic Income
7.47%$0.21
Ameris Bancorp
0.95%$0.07
NSL Ltd
3.35%SGD 0.04
Verite Co Ltd
6.11%JP¥5
Delaware Enhanced Global Dividend & Income
0.00%$0.26
Grasim Industries Ltd
0.37%₹0.27
Malaysia Smelting Corp Bhd
6.67%MYR 0.02
AEON Financial Service Co Ltd
3.41%JP¥7
Andrew Peller Ltd Class B
3.18%CA$0.02
Auswide Bank Ltd
0.00%A$0.11
Brook Crompton Holdings Ltd
3.25%SGD 0.40
China Healthwise Holdings Ltd
0.00%HK$0.01
City Chic Collective Ltd
0.00%A$0.02
Computer Engineering & Consulting Ltd
4.04%JP¥3
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.01
Hong Kong Shanghai Alliance Holdings Ltd
9.61%HK$0.04
Selangor Dredging Bhd
7.34%MYR 0.01
Tian Teck Land Ltd
6.80%HK$0.06
Tibet Urban Development and Investment Co Ltd Class A
0.04%CN¥0.05
Wilson Bayly Holmes-Ovcon Ltd
3.93%ZAR 0.13

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