Dividend Calendar 28 October 1999

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All 26 dividends with pay date on 28 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
D.R. Horton Inc	19/10/1999	28/10/1999	1.17%	$0.03
Apollo Commercial Real Estate Finance Inc	28/09/1999	28/10/1999	9.20%	$0.45
Canadian Pacific Kansas City Ltd	23/09/1999	28/10/1999	0.84%	CA$0.03
BXP Inc	28/09/1999	28/10/1999	4.46%	$0.45
Canadian Imperial Bank of Commerce	24/09/1999	28/10/1999	3.31%	CA$0.15
Templeton Growth Fund, Inc. Class A	22/10/1999	28/10/1999	14.04%	$1.06
BNY Mellon High Yield Strategies Fund	12/10/1999	28/10/1999	8.20%	$0.13
AMP Ltd	08/10/1999	28/10/1999	2.33%	A$0.15
Hindustan Unilever Ltd	01/09/1999	28/10/1999	1.81%	₹1.20
Wabash National Corp	12/10/1999	28/10/1999	2.85%	$0.04
First International Bank of Israel Ltd	14/10/1999	28/10/1999	6.24%	₪0.20
Ridley Corp Ltd	01/10/1999	28/10/1999	4.15%	A$0.04
Ashok Leyland Ltd	04/08/1999	28/10/1999	1.56%	₹0.50
Bank of South Carolina Corp	28/09/1999	28/10/1999	5.43%	$0.04
F I B I Holding Ltd	14/10/1999	28/10/1999	8.22%	₪0.20
Globetronics Technology Bhd	04/10/1999	28/10/1999	0.00%	MYR 0.01
Wesco Holdings Inc	27/07/1999	28/10/1999	2.85%	JP¥5
Baida Group Co Ltd Class A	20/07/1999	28/10/1999	1.26%	CN¥0.15
BEDI Bhd	04/10/1999	28/10/1999	0.00%	MYR 0.02
Extrawell Pharmaceutical Holdings Ltd	17/09/1999	28/10/1999	0.00%	HK$0.04
Gangyu Smart Urban Services Holding Ltd	14/10/1999	28/10/1999	0.00%	HK$0.05
Inaba Seisakusho Co Ltd	27/07/1999	28/10/1999	2.73%	JP¥15
Mitrajaya Holdings Bhd	07/10/1999	28/10/1999	1.83%	MYR 0.01
Talam Transform Bhd	01/10/1999	28/10/1999	0.00%	MYR 0.02
Tiong Nam Logistics Holdings Bhd	28/09/1999	28/10/1999	0.00%	MYR 0.02
United Malacca Bhd	24/09/1999	28/10/1999	2.39%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount