Dividend Calendar 13 September 1999

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All 21 dividends with pay date on 13 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Honeywell International Inc	25/08/1999	13/09/1999	2.15%	$0.15
Williams Companies Inc	25/08/1999	13/09/1999	2.82%	$0.15
Teva Pharmaceutical Industries Ltd ADR	18/08/1999	13/09/1999	0.00%	$0.05
Bank Bradesco SA Vz ADR	02/08/1999	13/09/1999	3.06%	$0.00
Kirin Holdings Co Ltd	25/06/1999	13/09/1999	2.71%	JP¥6
Harmony Gold Mining Co Ltd ADR	04/08/1999	13/09/1999	2.52%	$0.09
Mativ Holdings Inc	05/08/1999	13/09/1999	5.07%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	20/08/1999	13/09/1999	1.54%	$0.23
Lion Corp	25/06/1999	13/09/1999	1.94%	JP¥4
Pearson PLC ADR	19/08/1999	13/09/1999	2.42%	$0.05
B-R 31 Ice Cream Co Ltd	25/06/1999	13/09/1999	2.03%	JP¥13
China-Hongkong Photo Products Holdings Ltd	19/08/1999	13/09/1999	0.00%	HK$0.08
Citigold Corp Ltd	31/08/1999	13/09/1999	0.00%	£0.03
Fonciere 7 Investissement	13/09/1999	13/09/1999	0.00%	€0.36
Greenland Resort Co Ltd	25/06/1999	13/09/1999	2.46%	JP¥2
Hokkan Holdings Ltd	25/06/1999	13/09/1999	3.96%	JP¥19
Ise Chemicals Corp	25/06/1999	13/09/1999	1.19%	JP¥18
Mitsubishi Pencil Co Ltd	25/06/1999	13/09/1999	2.05%	JP¥3
Mitsubishi Shokuhin Co Ltd	25/06/1999	13/09/1999	0.00%	JP¥7
ROYAL HOLDINGS Co Ltd	25/06/1999	13/09/1999	1.46%	JP¥10
Zero Fintech Group Ltd	06/09/1999	13/09/1999	0.00%	HK$10.00

Security

Ex-Date

Pay Date

Div.%

Amount