Dividend Calendar 09 September 1999

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All 12 dividends with pay date on 09 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	04/08/1999	09/09/1999	6.18%	$0.08
Koninklijke Ahold Delhaize NV	06/09/1999	09/09/1999	3.85%	€0.20
Anheuser-Busch InBev SA/NV ADR	05/08/1999	09/09/1999	1.73%	$0.30
PCM Fund	27/08/1999	09/09/1999	15.47%	$0.09
Brunner Investment Trust PLC	02/08/1999	09/09/1999	1.79%	£0.03
Wipro Ltd	05/07/1999	09/09/1999	2.52%	₹0.01
Tata Investment Corp Ltd	14/06/1999	09/09/1999	0.56%	₹0.33
Vitasoy International Holdings Ltd	20/08/1999	09/09/1999	2.58%	HK$0.03
Mostostal Zabrze-Holding SA	19/07/1999	09/09/1999	0.00%	PLN 0.40
Galaxy Biomedical Investment Co Ltd Class A	07/09/1999	09/09/1999	0.00%	CN¥0.01
Sudarshan Colorants India Ltd	21/06/1999	09/09/1999	0.00%	₹65.00
Winfair Investment Co Ltd	11/08/1999	09/09/1999	3.20%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount