Dividend Calendar 20 September 1999

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All 21 dividends with pay date on 20 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/09/1999	20/09/1999	2.41%	$0.21
FactSet Research Systems Inc	27/08/1999	20/09/1999	1.65%	$0.05
Dominion Energy Inc	25/08/1999	20/09/1999	3.96%	$0.32
Dollar General Corp	01/09/1999	20/09/1999	1.86%	$0.03
Keyence Corp	15/06/1999	20/09/1999	0.69%	JP¥1
Sabine Royalty Trust	13/09/1999	20/09/1999	6.38%	$0.14
ASX Ltd	07/09/1999	20/09/1999	3.70%	A$0.19
Ryder System Inc	31/08/1999	20/09/1999	1.54%	$0.15
Signet Jewelers Ltd	18/08/1999	20/09/1999	1.48%	$0.31
First Merchants Corp	01/09/1999	20/09/1999	3.49%	$0.19
Eaton Vance Senior Income Trust	09/09/1999	20/09/1999	9.26%	$0.07
Minerals Technologies Inc	09/09/1999	20/09/1999	0.68%	$0.01
United Bancorp Inc	30/08/1999	20/09/1999	6.15%	$0.07
Flexopack SA	25/08/1999	20/09/1999	2.16%	€0.04
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	1.13%	$0.18
Peoples Bancorp of North Carolina Inc	08/09/1999	20/09/1999	2.37%	$0.04
King Jim Co Ltd	15/06/1999	20/09/1999	1.98%	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	1.55%	₹0.08
Stamford Land Corp Ltd	01/09/1999	20/09/1999	1.05%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount