Dividend Calendar 20 September 1999

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All 24 dividends with pay date on 20 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/09/1999	20/09/1999	2.48%	$0.21
FactSet Research Systems Inc	27/08/1999	20/09/1999	1.66%	$0.05
Dominion Energy Inc	25/08/1999	20/09/1999	4.33%	$0.32
Dollar General Corp	01/09/1999	20/09/1999	1.90%	$0.03
Keyence Corp	15/06/1999	20/09/1999	0.70%	JP¥1
ASX Ltd	07/09/1999	20/09/1999	3.46%	A$0.19
Ryder System Inc	31/08/1999	20/09/1999	1.77%	$0.15
Signet Jewelers Ltd	18/08/1999	20/09/1999	1.38%	$0.31
First Merchants Corp	01/09/1999	20/09/1999	3.79%	$0.19
Usinas Siderurgicas de Minas Gerais SA Class A	30/08/1999	20/09/1999	0.00%	R$0.04
Eaton Vance Senior Income Trust	09/09/1999	20/09/1999	8.17%	$0.07
Minerals Technologies Inc	09/09/1999	20/09/1999	0.80%	$0.01
Usinas Siderurgicas de Minas Gerais SA	30/08/1999	20/09/1999	0.00%	R$0.04
Flexopack SA	25/08/1999	20/09/1999	2.22%	€0.04
United Bancorp Inc	30/08/1999	20/09/1999	6.92%	$0.07
Allan International Holdings Ltd	02/09/1999	20/09/1999	0.00%	HK$0.04
Chicago Rivet & Machine Co	01/09/1999	20/09/1999	0.00%	$0.18
Peoples Bancorp of North Carolina Inc	08/09/1999	20/09/1999	2.08%	$0.04
King Jim Co Ltd	15/06/1999	20/09/1999	2.08%	JP¥4
Lingkaran Trans Kota Holdings Bhd	03/09/1999	20/09/1999	0.00%	MYR 0.02
Nava Ltd	19/07/1999	20/09/1999	1.56%	₹0.08
Refinaria De Petroleos Manguinhos SA	03/09/1999	20/09/1999	0.00%	R$1.10
Stamford Land Corp Ltd	01/09/1999	20/09/1999	1.06%	SGD 0.02
Usinas Siderurgicas de Minas Gerais SA Class B	30/08/1999	20/09/1999	0.00%	R$0.04

Security

Ex-Date

Pay Date

Div.%

Amount