Dividend Calendar 20 October 1999

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All 20 dividends with pay date on 20 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
CK Hutchison Holdings Ltd	08/10/1999	20/10/1999	3.43%	HK$0.33
Xcel Energy Inc	29/09/1999	20/10/1999	2.73%	$0.36
BP Prudhoe Bay Royalty Trust	13/10/1999	20/10/1999	102.09%	$0.40
Insperity Inc	29/09/1999	20/10/1999	10.46%	$0.36
Erie Indemnity Co Class A	04/10/1999	20/10/1999	2.17%	$0.12
Clearfield Inc	06/10/1999	20/10/1999	0.00%	$0.32
Eagle Materials Inc	04/10/1999	20/10/1999	0.45%	$0.05
Chow Sang Sang Holdings International Ltd	06/10/1999	20/10/1999	3.96%	HK$0.06
Citizens & Northern Corp	30/09/1999	20/10/1999	4.89%	$0.22
Mid Wynd International Investment Trust PLC Fund O Inc	27/09/1999	20/10/1999	1.11%	£0.01
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	06/10/1999	20/10/1999	6.03%	CA$0.30
Heineken Malaysia Bhd	27/09/1999	20/10/1999	6.18%	MYR 0.19
Izumi Co Ltd	26/08/1999	20/10/1999	8.79%	JP¥5
MNRB Holdings Bhd	17/09/1999	20/10/1999	1.73%	MYR 0.04
Uni-Select Inc	28/09/1999	20/10/1999	0.00%	CA$0.03
Apcotex Industries Ltd	10/08/1999	20/10/1999	1.89%	₹0.15
Carlsberg Brewery Malaysia Bhd	01/10/1999	20/10/1999	5.61%	MYR 0.05
Invesco S&P Global Water Index ETF	27/09/1999	20/10/1999	1.45%	$0.09
Nimble Holdings Co Ltd	23/09/1999	20/10/1999	0.00%	HK$0.08
O S Co Ltd	27/07/1999	20/10/1999	0.00%	JP¥5,999,232

Security

Ex-Date

Pay Date

Div.%

Amount