Dividend Calendar 08 October 1999

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On 08 October 1999 42 securities pay a dividend.

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All 42 dividends with pay date on 08 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	22/09/1999	08/10/1999	4.84%	$0.05
British American Tobacco PLC ADR	11/08/1999	08/10/1999	5.60%	$0.08
SLB Schlumberger Ltd	03/09/1999	08/10/1999	2.50%	$0.09
Flowers Foods Inc	22/09/1999	08/10/1999	6.77%	$0.13
Omnicom Group Inc	22/09/1999	08/10/1999	4.40%	$0.08
International Flavors & Fragrances Inc	22/09/1999	08/10/1999	2.11%	$0.38
Equity Residential	16/09/1999	08/10/1999	4.37%	$0.38
Gold Fields Ltd	20/09/1999	08/10/1999	5.27%	ZAR 0.30
Thor Industries Inc	23/09/1999	08/10/1999	2.95%	$0.02
Kilroy Realty Corp	28/09/1999	08/10/1999	5.91%	$0.42
Dentsply Sirona Inc	24/09/1999	08/10/1999	6.31%	$0.02
Power Assets Holdings Ltd	02/09/1999	08/10/1999	5.00%	HK$0.54
West Fraser Timber Co.Ltd	22/09/1999	08/10/1999	1.86%	CA$0.07
Equity Lifestyle Properties Inc	22/09/1999	08/10/1999	3.55%	$0.39
Shanghai Industrial Holdings Ltd	28/09/1999	08/10/1999	8.75%	HK$0.11
HF Sinclair Corp	29/09/1999	08/10/1999	3.04%	$0.17
RELX PLC ADR	16/08/1999	08/10/1999	2.98%	$0.30
Australian Vintage Ltd	20/09/1999	08/10/1999	0.00%	A$0.04
Andrew Peller Ltd Shs -A- Non voting	28/09/1999	08/10/1999	4.39%	CA$0.02
Banner Corp	28/09/1999	08/10/1999	3.20%	$0.76
Independent Bank Corp	22/09/1999	08/10/1999	3.22%	$0.10
Alerus Financial Corp	22/09/1999	08/10/1999	2.95%	$0.03
TCW Strategic Income	28/09/1999	08/10/1999	7.60%	$0.21
Ameris Bancorp	28/09/1999	08/10/1999	0.91%	$0.07
NSL Ltd	13/09/1999	08/10/1999	5.16%	SGD 0.04
Verite Co Ltd	27/07/1999	08/10/1999	6.25%	JP¥5
AEON Financial Service Co Ltd	17/08/1999	08/10/1999	0.00%	JP¥7
Delaware Enhanced Global Dividend & Income	13/09/1999	08/10/1999	0.00%	$0.26
Grasim Industries Ltd	14/07/1999	08/10/1999	0.31%	₹0.27
Malaysia Smelting Corp Bhd	13/09/1999	08/10/1999	18.46%	MYR 0.02
Andrew Peller Ltd Class B	28/09/1999	08/10/1999	2.64%	CA$0.02
Auswide Bank Ltd	22/09/1999	08/10/1999	0.00%	A$0.11
Brook Crompton Holdings Ltd	15/09/1999	08/10/1999	3.19%	SGD 0.40
China Healthwise Holdings Ltd	02/09/1999	08/10/1999	0.00%	HK$0.01
City Chic Collective Ltd	24/09/1999	08/10/1999	0.00%	A$0.02
Computer Engineering & Consulting Ltd	27/07/1999	08/10/1999	3.81%	JP¥3
Hong Kong Food Investment Holdings Ltd	21/09/1999	08/10/1999	0.00%	HK$0.01
Hong Kong Shanghai Alliance Holdings Ltd	23/09/1999	08/10/1999	7.98%	HK$0.04
Selangor Dredging Bhd	06/09/1999	08/10/1999	6.32%	MYR 0.01
Tian Teck Land Ltd	08/09/1999	08/10/1999	6.69%	HK$0.06
Tibet Urban Development and Investment Co Ltd Class A	29/09/1999	08/10/1999	0.07%	CN¥0.05
Wilson Bayly Holmes-Ovcon Ltd	20/09/1999	08/10/1999	3.60%	ZAR 0.13

Security

Ex-Date

Pay Date

Div.%

Amount