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	2.47%	€0.09
Heineken Holding NV	09/09/1999	17/09/1999	3.18%	€0.09
Fair Isaac Corp	26/08/1999	17/09/1999	0.00%	$0.02
Sonic Healthcare Ltd	31/08/1999	17/09/1999	4.86%	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	0.67%	$0.09
Aegon Ltd ADR	16/08/1999	17/09/1999	5.45%	$0.27
AllianceBernstein Global High Income Fund Inc.	01/09/1999	17/09/1999	7.77%	$0.10
SLM Corp	01/09/1999	17/09/1999	1.89%	$0.05
Ampol Ltd	06/09/1999	17/09/1999	2.55%	A$0.08
Linamar Corp	25/08/1999	17/09/1999	1.25%	CA$0.04
Bidvest Group Ltd	13/09/1999	17/09/1999	3.95%	ZAR 0.33
Minerals Technologies Inc	01/09/1999	17/09/1999	0.68%	$0.01
Lendlease Group	27/08/1999	17/09/1999	7.27%	A$0.30
Boustead Singapore Ltd	26/08/1999	17/09/1999	5.24%	SGD 0.00
EQT Holdings Ltd	20/08/1999	17/09/1999	6.68%	A$0.20
Shandong Wit Dyne Health Co Ltd Class A	13/09/1999	17/09/1999	9.68%	CN¥0.01
Argent Industrial Ltd	23/08/1999	17/09/1999	3.71%	ZAR 0.02
Britannia Industries Ltd	12/07/1999	17/09/1999	1.64%	₹0.37
Eaton Vance Municipal Income Trust	08/09/1999	17/09/1999	5.76%	$0.07
Sandy Spring Bancorp Inc	02/09/1999	17/09/1999	0.00%	$0.13
CNB Financial Corp	02/09/1999	17/09/1999	2.20%	$0.08
Eaton Vance California Municipal Income Trust	08/09/1999	17/09/1999	5.73%	$0.06
Kewaunee Scientific Corp	01/09/1999	17/09/1999	0.00%	$0.06
Perpetual Ltd	23/08/1999	17/09/1999	6.00%	A$0.34
Voltas Ltd	08/07/1999	17/09/1999	0.31%	₹0.12
Alucon PCL	30/08/1999	17/09/1999	6.32%	THB 0.33
Dongguan Winnerway Industrial Zone Ltd Class A	13/09/1999	17/09/1999	1.39%	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	6.57%	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	3.99%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount