Dividend Calendar 17 September 1999

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On 17 September 1999 35 securities pay a dividend.

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All 35 dividends with pay date on 17 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Lumen Technologies Inc	01/09/1999	17/09/1999	0.00%	$0.05
Heineken NV	09/09/1999	17/09/1999	2.68%	€0.09
Fair Isaac Corp	26/08/1999	17/09/1999	0.00%	$0.02
Heineken Holding NV	09/09/1999	17/09/1999	3.57%	€0.09
Sonic Healthcare Ltd	31/08/1999	17/09/1999	5.53%	A$0.11
American International Group Inc	01/09/1999	17/09/1999	2.60%	$0.05
Transocean Ltd	31/08/1999	17/09/1999	0.00%	$0.04
Watts Water Technologies Inc Class A	01/09/1999	17/09/1999	0.76%	$0.09
Aegon Ltd ADR	16/08/1999	17/09/1999	5.78%	$0.27
AllianceBernstein Global High Income Fund Inc.	01/09/1999	17/09/1999	7.75%	$0.10
SLM Corp	01/09/1999	17/09/1999	2.28%	$0.05
Ampol Ltd	06/09/1999	17/09/1999	3.04%	A$0.08
Linamar Corp	25/08/1999	17/09/1999	1.29%	CA$0.04
Bidvest Group Ltd	13/09/1999	17/09/1999	3.99%	ZAR 0.33
Minerals Technologies Inc	01/09/1999	17/09/1999	0.65%	$0.01
Lendlease Group	27/08/1999	17/09/1999	7.77%	A$0.30
EQT Holdings Ltd	20/08/1999	17/09/1999	6.63%	A$0.20
Argent Industrial Ltd	23/08/1999	17/09/1999	3.89%	ZAR 0.02
Boustead Singapore Ltd	26/08/1999	17/09/1999	4.95%	SGD 0.00
Britannia Industries Ltd	12/07/1999	17/09/1999	1.44%	₹0.37
Eaton Vance Municipal Income Trust	08/09/1999	17/09/1999	5.63%	$0.07
Sandy Spring Bancorp Inc	02/09/1999	17/09/1999	0.00%	$0.13
Shandong Wit Dyne Health Co Ltd Class A	13/09/1999	17/09/1999	9.29%	CN¥0.01
CNB Financial Corp	02/09/1999	17/09/1999	2.35%	$0.08
Eaton Vance California Municipal Income Trust	08/09/1999	17/09/1999	5.80%	$0.06
Kewaunee Scientific Corp	01/09/1999	17/09/1999	0.00%	$0.06
Perpetual Ltd	23/08/1999	17/09/1999	7.25%	A$0.34
Voltas Ltd	08/07/1999	17/09/1999	0.30%	₹0.12
Alucon PCL	30/08/1999	17/09/1999	6.84%	THB 0.33
Dongguan Winnerway Industrial Zone Ltd Class A	13/09/1999	17/09/1999	1.26%	CN¥0.04
Grupa Zywiec SA	21/06/1999	17/09/1999	0.00%	PLN 2.50
Liu Chong Hing Investment Ltd	02/09/1999	17/09/1999	6.65%	HK$0.14
Manho Rope & Wire Ltd	29/06/1999	17/09/1999	0.00%	₩150
Pricol Ltd	01/07/1999	17/09/1999	0.00%	₹1.33
Yunnan Yuntianhua Co Ltd Class A	16/09/1999	17/09/1999	3.69%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount