Dividend Calendar 14 October 1999

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 14 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	28/09/1999	14/10/1999	4.17%	$0.46
Roper Technologies Inc	12/10/1999	14/10/1999	1.04%	$0.03
Faes Farma SA	14/10/1999	14/10/1999	4.13%	€0.01
Impala Platinum Holdings Ltd	20/09/1999	14/10/1999	2.34%	ZAR 0.89
CSL Ltd	27/09/1999	14/10/1999	3.30%	A$0.05
Brambles Ltd	24/09/1999	14/10/1999	3.18%	A$0.10
Templeton Global Bond Fund A(Mdis)USD	07/10/1999	14/10/1999	6.13%	$0.03
SkyWest Inc	28/09/1999	14/10/1999	0.00%	$0.02
PCM Fund	28/09/1999	14/10/1999	13.46%	$0.09
CVB Financial Corp	27/09/1999	14/10/1999	3.97%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/10/1999	14/10/1999	9.32%	$0.20
Franklin High Yield Fund A(Mdis)USD	07/10/1999	14/10/1999	6.85%	$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/10/1999	14/10/1999	3.59%	$0.04
Union Bankshares Inc	07/10/1999	14/10/1999	5.85%	$0.16
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/10/1999	14/10/1999	9.44%	$0.18
Templeton Global Value and Income Fund A (Qdis)	07/10/1999	14/10/1999	5.38%	$0.06
Franklin High Yield Fund N(Mdis)USD	07/10/1999	14/10/1999	6.82%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	07/10/1999	14/10/1999	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	07/10/1999	14/10/1999	4.22%	$0.04
Riverview Bancorp Inc	28/09/1999	14/10/1999	1.46%	$0.05
Templeton Global Bond Fund N(Mdis)USD	07/10/1999	14/10/1999	6.19%	$0.02
Cycle & Carriage Bintang Bhd	24/09/1999	14/10/1999	0.00%	MYR 0.17
JS Corrugating Machinery Co Ltd Class A	12/10/1999	14/10/1999	0.64%	CN¥0.05
SBC Corp Bhd	24/09/1999	14/10/1999	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount