Dividend Calendar 10 September 1999

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On 10 September 1999 72 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.30%	£0.03
IBM Corp	06/08/1999	10/09/1999	2.93%	$0.12
Chevron Corp	18/08/1999	10/09/1999	3.84%	$0.31
Exxon Mobil Corp	11/08/1999	10/09/1999	2.79%	$0.41
Target Corp	18/08/1999	10/09/1999	3.55%	$0.05
Eli Lilly and Co	11/08/1999	10/09/1999	0.78%	$0.23
S&P Global Inc	24/08/1999	10/09/1999	0.89%	$0.11
RTX Corp	25/08/1999	10/09/1999	1.60%	$0.10
Snap-on Inc	18/08/1999	10/09/1999	2.62%	$0.23
Honeywell International Inc	18/08/1999	10/09/1999	2.27%	$0.09
Emerson Electric Co	11/08/1999	10/09/1999	1.57%	$0.16
Rollins Inc	06/08/1999	10/09/1999	1.35%	$0.00
Moodys Corp	18/08/1999	10/09/1999	0.93%	$0.19
PPG Industries Inc	06/08/1999	10/09/1999	2.66%	$0.19
American Electric Power Co Inc	06/08/1999	10/09/1999	2.84%	$0.60
Sonoco Products Co	18/08/1999	10/09/1999	4.41%	$0.19
BP PLC ADR	18/08/1999	10/09/1999	4.54%	$0.30
Norfolk Southern Corp	04/08/1999	10/09/1999	1.68%	$0.20
Atmos Energy Corp	23/08/1999	10/09/1999	2.22%	$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	5.17%	$0.45
Hawaiian Electric Industries Inc	06/08/1999	10/09/1999	0.00%	$0.31
abrdn Asia-Pacific Income Fund Inc	27/08/1999	10/09/1999	13.67%	$0.06
abrdn Global Income Fund Inc.	27/08/1999	10/09/1999	30.77%	$0.08
Marathon Oil Corp	16/08/1999	10/09/1999	0.00%	$0.11
DNP Select Income Fund	27/08/1999	10/09/1999	7.23%	$0.07
Vulcan Materials Co	25/08/1999	10/09/1999	0.72%	$0.20
Donaldson Co Inc	25/08/1999	10/09/1999	1.46%	$0.02
PVH Corp	23/08/1999	10/09/1999	0.16%	$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	2.20%	$0.38
Chemed Corp	18/08/1999	10/09/1999	0.57%	$0.53
MSA Safety Inc	11/08/1999	10/09/1999	1.28%	$0.34
Olin Corp	06/08/1999	10/09/1999	3.05%	$0.20
Cabot Corp	25/08/1999	10/09/1999	2.46%	$0.11
NSI NV	30/08/1999	10/09/1999	9.24%	€4.77
Piedmont Realty Trust Inc Class A	25/08/1999	10/09/1999	0.00%	$0.17
Gorman-Rupp Co	11/08/1999	10/09/1999	1.03%	$0.15
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	2.65%	$0.25
MFS Intermediate High Income Fund	27/08/1999	10/09/1999	10.42%	$0.06
Oil-Dri Corp of America	11/08/1999	10/09/1999	1.15%	$0.09
ITC Ltd	24/06/1999	10/09/1999	4.71%	₹0.12
Barnes Group Inc	27/08/1999	10/09/1999	2.13%	$0.10
Crane Co	01/09/1999	10/09/1999	0.58%	$0.10
Wolford AG	09/09/1999	10/09/1999	0.00%	€0.73
Bar Harbor Bankshares Inc	18/08/1999	10/09/1999	3.96%	$0.08
Coca-Cola Bottlers Japan Holdings Inc	25/06/1999	10/09/1999	1.92%	JP¥15
Kelly Services Inc Registered Shs -A- Non Vtg	26/08/1999	10/09/1999	3.17%	$0.24
RPC Inc	06/08/1999	10/09/1999	2.08%	$0.04
The E W Scripps Co Class A	27/08/1999	10/09/1999	0.00%	$0.21
Cedar Realty Trust Inc	26/08/1999	10/09/1999	0.00%	$1.98
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	4.12%	₹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	1.71%	₹0.57
Bank of Baroda	06/07/1999	10/09/1999	3.26%	₹0.60
Fidelity D & D Bancorp Inc	27/08/1999	10/09/1999	3.86%	$0.08
La-Z-Boy Inc	25/08/1999	10/09/1999	2.81%	$0.08
Crane NXT Co	01/09/1999	10/09/1999	1.58%	$0.10
Park National Corp	25/08/1999	10/09/1999	3.57%	$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	2.75%	JP¥5
Encorp Bhd	06/08/1999	10/09/1999	0.00%	MYR 0.01
Fujita Kanko Inc	25/06/1999	10/09/1999	0.71%	JP¥35
Hexza Corp Bhd	12/08/1999	10/09/1999	5.66%	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	0.71%	JP¥19
Kelly Services Inc Conv Shs -B- Conv at any time	26/08/1999	10/09/1999	1.84%	$0.24
Okabe Co Ltd	25/06/1999	10/09/1999	4.45%	JP¥5
PT Ekadharma International Tbk	04/08/1999	10/09/1999	4.89%	IDR 3

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

16/08/1999

10/09/1999

4.30%

£0.03

IBM Corp

06/08/1999

10/09/1999

2.93%

$0.12

Chevron Corp

18/08/1999

10/09/1999

3.84%

$0.31

Exxon Mobil Corp

11/08/1999

10/09/1999

2.79%

$0.41

Target Corp

18/08/1999

10/09/1999

3.55%

$0.05

Eli Lilly and Co

11/08/1999

10/09/1999

0.78%

$0.23

S&P Global Inc

24/08/1999

10/09/1999

0.89%

$0.11

RTX Corp

25/08/1999

10/09/1999

1.60%

$0.10

Snap-on Inc

18/08/1999

10/09/1999

2.62%

$0.23

Honeywell International Inc

18/08/1999

10/09/1999

2.27%

$0.09

Emerson Electric Co

11/08/1999

10/09/1999

1.57%

$0.16

Rollins Inc

06/08/1999

10/09/1999

1.35%

$0.00

Moodys Corp

18/08/1999

10/09/1999

0.93%

$0.19

PPG Industries Inc

06/08/1999

10/09/1999

2.66%

$0.19

American Electric Power Co Inc

06/08/1999

10/09/1999

2.84%

$0.60

Sonoco Products Co

18/08/1999

10/09/1999

4.41%

$0.19

BP PLC ADR

18/08/1999

10/09/1999

4.54%

$0.30

Norfolk Southern Corp

04/08/1999

10/09/1999

1.68%

$0.20

Atmos Energy Corp

23/08/1999

10/09/1999

2.22%

$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

5.17%

$0.45

Hawaiian Electric Industries Inc

06/08/1999

10/09/1999

0.00%

$0.31

abrdn Asia-Pacific Income Fund Inc

27/08/1999

10/09/1999

13.67%

$0.06

abrdn Global Income Fund Inc.

27/08/1999

10/09/1999

30.77%

$0.08

Marathon Oil Corp

16/08/1999

10/09/1999

0.00%

$0.11

DNP Select Income Fund

27/08/1999

10/09/1999

7.23%

$0.07

Vulcan Materials Co

25/08/1999

10/09/1999

0.72%

$0.20

Donaldson Co Inc

25/08/1999

10/09/1999

1.46%

$0.02

PVH Corp

23/08/1999

10/09/1999

0.16%

$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

2.20%

$0.38

Chemed Corp

18/08/1999

10/09/1999

0.57%

$0.53

MSA Safety Inc

11/08/1999

10/09/1999

1.28%

$0.34

Olin Corp

06/08/1999

10/09/1999

3.05%

$0.20

Cabot Corp

25/08/1999

10/09/1999

2.46%

$0.11

NSI NV

30/08/1999

10/09/1999

9.24%

€4.77

Piedmont Realty Trust Inc Class A

25/08/1999

10/09/1999

0.00%

$0.17

Gorman-Rupp Co

11/08/1999

10/09/1999

1.03%

$0.15

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

2.65%

$0.25

MFS Intermediate High Income Fund

27/08/1999

10/09/1999

10.42%

$0.06

Oil-Dri Corp of America

11/08/1999

10/09/1999

1.15%

$0.09

ITC Ltd

24/06/1999

10/09/1999

4.71%

₹0.12

Barnes Group Inc

27/08/1999

10/09/1999

2.13%

$0.10

Crane Co

01/09/1999

10/09/1999

0.58%

$0.10

Wolford AG

09/09/1999

10/09/1999

0.00%

€0.73

Bar Harbor Bankshares Inc

18/08/1999

10/09/1999

3.96%

$0.08

Coca-Cola Bottlers Japan Holdings Inc

25/06/1999

10/09/1999

1.92%

JP¥15

Kelly Services Inc Registered Shs -A- Non Vtg

26/08/1999

10/09/1999

3.17%

$0.24

RPC Inc

06/08/1999

10/09/1999

2.08%

$0.04

The E W Scripps Co Class A

27/08/1999

10/09/1999

0.00%

$0.21

Cedar Realty Trust Inc

26/08/1999

10/09/1999

0.00%

$1.98

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

4.12%

₹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

1.71%

₹0.57

Bank of Baroda

06/07/1999

10/09/1999

3.26%

₹0.60

Fidelity D & D Bancorp Inc

27/08/1999

10/09/1999

3.86%

$0.08

La-Z-Boy Inc

25/08/1999

10/09/1999

2.81%

$0.08

Crane NXT Co

01/09/1999

10/09/1999

1.58%

$0.10

Park National Corp

25/08/1999

10/09/1999

3.57%

$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

2.75%

JP¥5

Encorp Bhd

06/08/1999

10/09/1999

0.00%

MYR 0.01

Fujita Kanko Inc

25/06/1999

10/09/1999

0.71%

JP¥35

Hexza Corp Bhd

12/08/1999

10/09/1999

5.66%

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

0.71%

JP¥19

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

26/08/1999

10/09/1999

1.84%

$0.24

Okabe Co Ltd

25/06/1999

10/09/1999

4.45%

JP¥5

PT Ekadharma International Tbk

04/08/1999

10/09/1999

4.89%

IDR 3

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All 72 dividends with pay date on 10 September 1999

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