Dividend Calendar 10 September 1999

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On 10 September 1999 72 securities pay a dividend.

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All 72 dividends with pay date on 10 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	16/08/1999	10/09/1999	5.11%	£0.03
IBM Corp	06/08/1999	10/09/1999	2.72%	$0.12
Chevron Corp	18/08/1999	10/09/1999	4.15%	$0.31
Exxon Mobil Corp	11/08/1999	10/09/1999	3.05%	$0.41
Target Corp	18/08/1999	10/09/1999	3.57%	$0.05
Eli Lilly and Co	11/08/1999	10/09/1999	0.67%	$0.23
S&P Global Inc	24/08/1999	10/09/1999	0.97%	$0.11
RTX Corp	25/08/1999	10/09/1999	1.63%	$0.10
Snap-on Inc	18/08/1999	10/09/1999	2.69%	$0.23
Honeywell International Inc	18/08/1999	10/09/1999	2.16%	$0.09
Rollins Inc	06/08/1999	10/09/1999	1.78%	$0.00
Emerson Electric Co	11/08/1999	10/09/1999	1.50%	$0.16
Moodys Corp	18/08/1999	10/09/1999	0.96%	$0.19
PPG Industries Inc	06/08/1999	10/09/1999	2.49%	$0.19
American Electric Power Co Inc	06/08/1999	10/09/1999	2.97%	$0.60
Sonoco Products Co	18/08/1999	10/09/1999	4.31%	$0.19
BP PLC ADR	18/08/1999	10/09/1999	5.28%	$0.30
Norfolk Southern Corp	04/08/1999	10/09/1999	1.78%	$0.20
Atmos Energy Corp	23/08/1999	10/09/1999	2.52%	$0.28
BP PLC Shs. German Cert.	16/08/1999	10/09/1999	0.00%	€0.05
Ternium SA ADR	03/08/1999	10/09/1999	4.72%	$0.45
abrdn Asia-Pacific Income Fund Inc	27/08/1999	10/09/1999	14.33%	$0.06
Hawaiian Electric Industries Inc	06/08/1999	10/09/1999	0.00%	$0.31
Marathon Oil Corp	16/08/1999	10/09/1999	0.00%	$0.11
DNP Select Income Fund	27/08/1999	10/09/1999	7.25%	$0.07
Vulcan Materials Co	25/08/1999	10/09/1999	0.71%	$0.20
Donaldson Co Inc	25/08/1999	10/09/1999	1.49%	$0.02
abrdn Global Income Fund Inc.	27/08/1999	10/09/1999	33.37%	$0.08
PVH Corp	23/08/1999	10/09/1999	0.19%	$0.04
United States Steel Corp	16/08/1999	10/09/1999	0.00%	$0.25
CenterPoint Energy Inc	12/08/1999	10/09/1999	2.17%	$0.38
MSA Safety Inc	11/08/1999	10/09/1999	1.33%	$0.34
Chemed Corp	18/08/1999	10/09/1999	0.64%	$0.53
Olin Corp	06/08/1999	10/09/1999	3.79%	$0.20
Cabot Corp	25/08/1999	10/09/1999	2.11%	$0.11
Gorman-Rupp Co	11/08/1999	10/09/1999	0.87%	$0.15
NSI NV	30/08/1999	10/09/1999	9.20%	€4.77
Piedmont Realty Trust Inc Class A	25/08/1999	10/09/1999	0.00%	$0.17
Spirit AeroSystems Holdings Inc Class A	25/08/1999	10/09/1999	0.00%	$0.05
Otter Tail Corp	11/08/1999	10/09/1999	2.73%	$0.25
MFS Intermediate High Income Fund	27/08/1999	10/09/1999	10.63%	$0.06
Oil-Dri Corp of America	11/08/1999	10/09/1999	0.96%	$0.09
Crane Co	01/09/1999	10/09/1999	0.50%	$0.10
ITC Ltd	24/06/1999	10/09/1999	5.06%	₹0.12
Barnes Group Inc	27/08/1999	10/09/1999	1.74%	$0.10
Coca-Cola Bottlers Japan Holdings Inc	25/06/1999	10/09/1999	1.60%	JP¥15
Kelly Services Inc Registered Shs -A- Non Vtg	26/08/1999	10/09/1999	2.70%	$0.24
The E W Scripps Co Class A	27/08/1999	10/09/1999	0.00%	$0.21
Bar Harbor Bankshares Inc	18/08/1999	10/09/1999	3.80%	$0.08
Cedar Realty Trust Inc	26/08/1999	10/09/1999	0.00%	$1.98
RPC Inc	06/08/1999	10/09/1999	2.49%	$0.04
Wolford AG	09/09/1999	10/09/1999	0.00%	€0.73
PHX Minerals Inc Class A	06/08/1999	10/09/1999	0.00%	$0.07
Hindustan Petroleum Corp Ltd	30/06/1999	10/09/1999	3.94%	₹1.09
Manitowoc Co Inc	30/08/1999	10/09/1999	0.00%	$0.08
Tata Motors Passenger Vehicles Ltd	17/06/1999	10/09/1999	0.83%	₹0.57
Bank of Baroda	06/07/1999	10/09/1999	2.92%	₹0.60
Crane NXT Co	01/09/1999	10/09/1999	1.61%	$0.10
Fidelity D & D Bancorp Inc	27/08/1999	10/09/1999	3.68%	$0.08
La-Z-Boy Inc	25/08/1999	10/09/1999	2.56%	$0.08
Park National Corp	25/08/1999	10/09/1999	3.51%	$0.60
Ulma Construccion Polska SA	11/06/1999	10/09/1999	0.00%	PLN 0.13
Choo Bee Metal Industries Bhd	10/08/1999	10/09/1999	0.00%	MYR 0.01
Daiwa Industries Ltd	25/06/1999	10/09/1999	2.92%	JP¥5
Encorp Bhd	06/08/1999	10/09/1999	0.00%	MYR 0.01
Fujita Kanko Inc	25/06/1999	10/09/1999	0.76%	JP¥35
Hexza Corp Bhd	12/08/1999	10/09/1999	5.43%	MYR 0.01
HMN Financial Inc	23/08/1999	10/09/1999	0.00%	$0.08
Hokkaido Coca-Cola Bottling Co Ltd	25/06/1999	10/09/1999	0.73%	JP¥19
Kelly Services Inc Conv Shs -B- Conv at any time	26/08/1999	10/09/1999	1.69%	$0.24
Okabe Co Ltd	25/06/1999	10/09/1999	4.77%	JP¥5
PT Ekadharma International Tbk	04/08/1999	10/09/1999	5.29%	IDR 3

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

16/08/1999

10/09/1999

5.11%

£0.03

IBM Corp

06/08/1999

10/09/1999

2.72%

$0.12

Chevron Corp

18/08/1999

10/09/1999

4.15%

$0.31

Exxon Mobil Corp

11/08/1999

10/09/1999

3.05%

$0.41

Target Corp

18/08/1999

10/09/1999

3.57%

$0.05

Eli Lilly and Co

11/08/1999

10/09/1999

0.67%

$0.23

S&P Global Inc

24/08/1999

10/09/1999

0.97%

$0.11

RTX Corp

25/08/1999

10/09/1999

1.63%

$0.10

Snap-on Inc

18/08/1999

10/09/1999

2.69%

$0.23

Honeywell International Inc

18/08/1999

10/09/1999

2.16%

$0.09

Rollins Inc

06/08/1999

10/09/1999

1.78%

$0.00

Emerson Electric Co

11/08/1999

10/09/1999

1.50%

$0.16

Moodys Corp

18/08/1999

10/09/1999

0.96%

$0.19

PPG Industries Inc

06/08/1999

10/09/1999

2.49%

$0.19

American Electric Power Co Inc

06/08/1999

10/09/1999

2.97%

$0.60

Sonoco Products Co

18/08/1999

10/09/1999

4.31%

$0.19

BP PLC ADR

18/08/1999

10/09/1999

5.28%

$0.30

Norfolk Southern Corp

04/08/1999

10/09/1999

1.78%

$0.20

Atmos Energy Corp

23/08/1999

10/09/1999

2.52%

$0.28

BP PLC Shs. German Cert.

16/08/1999

10/09/1999

0.00%

€0.05

Ternium SA ADR

03/08/1999

10/09/1999

4.72%

$0.45

abrdn Asia-Pacific Income Fund Inc

27/08/1999

10/09/1999

14.33%

$0.06

Hawaiian Electric Industries Inc

06/08/1999

10/09/1999

0.00%

$0.31

Marathon Oil Corp

16/08/1999

10/09/1999

0.00%

$0.11

DNP Select Income Fund

27/08/1999

10/09/1999

7.25%

$0.07

Vulcan Materials Co

25/08/1999

10/09/1999

0.71%

$0.20

Donaldson Co Inc

25/08/1999

10/09/1999

1.49%

$0.02

abrdn Global Income Fund Inc.

27/08/1999

10/09/1999

33.37%

$0.08

PVH Corp

23/08/1999

10/09/1999

0.19%

$0.04

United States Steel Corp

16/08/1999

10/09/1999

0.00%

$0.25

CenterPoint Energy Inc

12/08/1999

10/09/1999

2.17%

$0.38

MSA Safety Inc

11/08/1999

10/09/1999

1.33%

$0.34

Chemed Corp

18/08/1999

10/09/1999

0.64%

$0.53

Olin Corp

06/08/1999

10/09/1999

3.79%

$0.20

Cabot Corp

25/08/1999

10/09/1999

2.11%

$0.11

Gorman-Rupp Co

11/08/1999

10/09/1999

0.87%

$0.15

NSI NV

30/08/1999

10/09/1999

9.20%

€4.77

Piedmont Realty Trust Inc Class A

25/08/1999

10/09/1999

0.00%

$0.17

Spirit AeroSystems Holdings Inc Class A

25/08/1999

10/09/1999

0.00%

$0.05

Otter Tail Corp

11/08/1999

10/09/1999

2.73%

$0.25

MFS Intermediate High Income Fund

27/08/1999

10/09/1999

10.63%

$0.06

Oil-Dri Corp of America

11/08/1999

10/09/1999

0.96%

$0.09

Crane Co

01/09/1999

10/09/1999

0.50%

$0.10

ITC Ltd

24/06/1999

10/09/1999

5.06%

₹0.12

Barnes Group Inc

27/08/1999

10/09/1999

1.74%

$0.10

Coca-Cola Bottlers Japan Holdings Inc

25/06/1999

10/09/1999

1.60%

JP¥15

Kelly Services Inc Registered Shs -A- Non Vtg

26/08/1999

10/09/1999

2.70%

$0.24

The E W Scripps Co Class A

27/08/1999

10/09/1999

0.00%

$0.21

Bar Harbor Bankshares Inc

18/08/1999

10/09/1999

3.80%

$0.08

Cedar Realty Trust Inc

26/08/1999

10/09/1999

0.00%

$1.98

RPC Inc

06/08/1999

10/09/1999

2.49%

$0.04

Wolford AG

09/09/1999

10/09/1999

0.00%

€0.73

PHX Minerals Inc Class A

06/08/1999

10/09/1999

0.00%

$0.07

Hindustan Petroleum Corp Ltd

30/06/1999

10/09/1999

3.94%

₹1.09

Manitowoc Co Inc

30/08/1999

10/09/1999

0.00%

$0.08

Tata Motors Passenger Vehicles Ltd

17/06/1999

10/09/1999

0.83%

₹0.57

Bank of Baroda

06/07/1999

10/09/1999

2.92%

₹0.60

Crane NXT Co

01/09/1999

10/09/1999

1.61%

$0.10

Fidelity D & D Bancorp Inc

27/08/1999

10/09/1999

3.68%

$0.08

La-Z-Boy Inc

25/08/1999

10/09/1999

2.56%

$0.08

Park National Corp

25/08/1999

10/09/1999

3.51%

$0.60

Ulma Construccion Polska SA

11/06/1999

10/09/1999

0.00%

PLN 0.13

Choo Bee Metal Industries Bhd

10/08/1999

10/09/1999

0.00%

MYR 0.01

Daiwa Industries Ltd

25/06/1999

10/09/1999

2.92%

JP¥5

Encorp Bhd

06/08/1999

10/09/1999

0.00%

MYR 0.01

Fujita Kanko Inc

25/06/1999

10/09/1999

0.76%

JP¥35

Hexza Corp Bhd

12/08/1999

10/09/1999

5.43%

MYR 0.01

HMN Financial Inc

23/08/1999

10/09/1999

0.00%

$0.08

Hokkaido Coca-Cola Bottling Co Ltd

25/06/1999

10/09/1999

0.73%

JP¥19

Kelly Services Inc Conv Shs -B- Conv at any time

26/08/1999

10/09/1999

1.69%

$0.24

Okabe Co Ltd

25/06/1999

10/09/1999

4.77%

JP¥5

PT Ekadharma International Tbk

04/08/1999

10/09/1999

5.29%

IDR 3

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All 72 dividends with pay date on 10 September 1999

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