Dividend Calendar 22 October 1999

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On 22 October 1999 41 securities pay a dividend.

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All 41 dividends with pay date on 22 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Sysco Corp	29/09/1999	22/10/1999	2.89%	$0.05
Autodesk Inc	06/10/1999	22/10/1999	0.00%	$0.02
BHP Group PLC	13/09/1999	22/10/1999	0.00%	$0.07
Wesfarmers Ltd	27/09/1999	22/10/1999	5.51%	A$0.43
Saba Capital Income & Opportunities Fund	06/10/1999	22/10/1999	14.85%	$0.07
FBD Holdings PLC	13/09/1999	22/10/1999	12.08%	€0.07
M/I Homes Inc	29/09/1999	22/10/1999	0.00%	$0.03
Life Storage Inc	04/10/1999	22/10/1999	0.00%	$0.38
Cohu Inc	01/09/1999	22/10/1999	0.00%	$0.02
Commercial Metals Co	06/10/1999	22/10/1999	1.18%	$0.13
Ethan Allen Interiors Inc	06/10/1999	22/10/1999	6.94%	$0.04
Franklin Limited Duration Income Trust	06/10/1999	22/10/1999	12.55%	$0.17
Premier Financial Corp	06/10/1999	22/10/1999	0.00%	$0.05
K&S Corp Ltd	01/10/1999	22/10/1999	4.06%	A$0.02
Aeroflot Russian Airlines PJSC	29/04/1999	22/10/1999	12.76%	RUB 0.01
Urstadt Biddle Properties Inc	28/09/1999	22/10/1999	0.00%	$0.17
Hingham Institution for Savings	07/10/1999	22/10/1999	1.13%	$0.12
Premier Investments Ltd	11/10/1999	22/10/1999	8.96%	A$0.02
AVI Ltd	27/09/1999	22/10/1999	6.57%	ZAR 0.28
Cathay General Bancorp	07/10/1999	22/10/1999	2.75%	$0.05
Orrstown Financial Services Inc	29/09/1999	22/10/1999	3.60%	$0.07
Veris Residential Inc	01/10/1999	22/10/1999	1.69%	$0.58
Aberdeen Asia Focus PLC	20/09/1999	22/10/1999	1.48%	£0.00
First Busey Corp	15/10/1999	22/10/1999	3.96%	$0.22
Texwinca Holdings Ltd	15/09/1999	22/10/1999	7.95%	HK$0.03
Ping An Bank Co Ltd Class A	18/10/1999	22/10/1999	5.44%	CN¥0.17
Superior Industries International Inc	06/10/1999	22/10/1999	0.00%	$0.09
Urstadt Biddle Properties Inc Class A	28/09/1999	22/10/1999	0.00%	$0.19
Community West Bancshares	06/10/1999	22/10/1999	2.01%	$0.04
PBT Holdings Ltd	20/09/1999	22/10/1999	9.72%	ZAR 30.91
Albion KAY VCT PLC	27/09/1999	22/10/1999	0.00%	£0.06
Amcon Distributing Co	29/09/1999	22/10/1999	0.54%	$0.02
Embelton Ltd	01/10/1999	22/10/1999	4.43%	A$0.06
HKR International Ltd	14/09/1999	22/10/1999	0.00%	HK$0.15
Metro Holdings Ltd	04/10/1999	22/10/1999	4.13%	SGD 0.00
Minmetals Land Ltd	11/10/1999	22/10/1999	0.00%	HK$0.13
Rave Restaurant Group Inc	06/10/1999	22/10/1999	0.00%	$0.06
Ryoyo Ryosan Holdings Inc	27/07/1999	22/10/1999	0.00%	JP¥10
Steamships Trading Co Ltd	01/10/1999	22/10/1999	3.07%	A$0.05
Swaraj Engines Ltd	26/08/1999	22/10/1999	2.95%	₹1.83
The South India Paper Mills Ltd	09/08/1999	22/10/1999	0.00%	₹2.20

Security

Ex-Date

Pay Date

Div.%

Amount