Dividend Calendar 07 September 1999

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All 25 dividends with pay date on 07 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	13/08/1999	07/09/1999	2.04%	$0.14
ING Groep NV	30/08/1999	07/09/1999	3.78%	€0.32
Reckitt Benckiser Group PLC	09/08/1999	07/09/1999	4.24%	£0.14
Faes Farma SA	07/09/1999	07/09/1999	2.86%	€0.01
Oversea-Chinese Banking Corp Ltd	19/08/1999	07/09/1999	3.38%	SGD 0.07
Riocan Real Estate Investment Trust	27/08/1999	07/09/1999	5.73%	CA$0.09
Macerich Co	17/08/1999	07/09/1999	3.05%	$0.45
Rockwell Automation Inc	12/08/1999	07/09/1999	1.39%	$0.26
PotlatchDeltic Corp	09/08/1999	07/09/1999	0.00%	$0.44
Tsakos Energy Navigation Ltd	25/08/1999	07/09/1999	3.03%	$0.75
Deluxe Corp	19/08/1999	07/09/1999	5.05%	$0.37
Quebecor Inc Shs -B-	11/08/1999	07/09/1999	2.81%	CA$0.01
The Timken Co	18/08/1999	07/09/1999	1.26%	$0.18
Glorious Sun Enterprises Ltd	24/08/1999	07/09/1999	7.51%	HK$0.04
Tenneco Inc Class A	25/08/1999	07/09/1999	0.00%	$0.30
Sumitomo Rubber Industries Ltd	25/06/1999	07/09/1999	4.21%	JP¥4
Fidelity Puritan Fund	03/09/1999	07/09/1999	0.00%	$0.16
Wai Kee Holdings Ltd	25/08/1999	07/09/1999	0.00%	HK$0.06
Balrampur Chini Mills Ltd	16/06/1999	07/09/1999	0.52%	₹0.55
Isetan (Singapore) Ltd	18/08/1999	07/09/1999	0.00%	SGD 0.04
Muhibbah Engineering (M) Bhd	03/08/1999	07/09/1999	7.87%	MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.	16/08/1999	07/09/1999	0.00%	$0.02
Quebecor Inc Shs -A- Multiple Vtg	11/08/1999	07/09/1999	2.83%	CA$0.01
United Palm Oil Industry PCL	26/08/1999	07/09/1999	4.96%	THB 0.50
Vivien Corp	29/06/1999	07/09/1999	0.00%	₩90

Security

Ex-Date

Pay Date

Div.%

Amount