Dividend Calendar 24 September 1999

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On 24 September 1999 38 securities pay a dividend.

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All 38 dividends with pay date on 24 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	01/09/1999	24/09/1999	2.03%	$0.23
L3Harris Technologies Inc	08/09/1999	24/09/1999	1.77%	$0.24
Hengan International Group Co Ltd	13/09/1999	24/09/1999	6.70%	HK$0.15
Koninklijke KPN NV	31/08/1999	24/09/1999	4.87%	€0.18
Canon Inc	25/06/1999	24/09/1999	3.44%	JP¥6
Everest Group Ltd	01/09/1999	24/09/1999	2.14%	$0.06
Virtus Stone Harbor Emerging Markets Income Fund	10/09/1999	24/09/1999	13.51%	$0.41
Mitsubishi UFJ Financial Group Inc ADR	17/09/1999	24/09/1999	2.81%	$0.05
Western Asset High Income Fund II	10/09/1999	24/09/1999	14.92%	$0.12
Southside Bancshares Inc	10/09/1999	24/09/1999	4.56%	$0.02
Western Asset High Income Opportunity Fund Inc.	17/09/1999	24/09/1999	11.93%	$0.08
China Everbright Ltd	14/09/1999	24/09/1999	1.65%	HK$0.02
Tri-Continental Corporation	10/09/1999	24/09/1999	8.76%	$0.12
American National Bankshares Inc	08/09/1999	24/09/1999	0.00%	$0.14
American Woodmark Corp	08/09/1999	24/09/1999	0.00%	$0.03
Canon Electronics Inc	25/06/1999	24/09/1999	0.00%	JP¥2
ClearBridge MLP and Midstream Fund Inc.	07/09/1999	24/09/1999	0.00%	$0.10
Delaware Investments Dividend and Income Fund	08/09/1999	24/09/1999	0.00%	$0.13
Western Asset Intermediate Municipal Fund	17/09/1999	24/09/1999	6.57%	$0.04
Western Asset Managed Municipals Portfolio	17/09/1999	24/09/1999	6.45%	$0.05
Western Asset Municipal High Income Fund Inc	17/09/1999	24/09/1999	5.91%	$0.05
Canon Marketing Japan Inc Shs Stock Settlement	25/06/1999	24/09/1999	2.71%	JP¥9
Karamolegos Bakery Industry SA	27/08/1999	24/09/1999	0.00%	€0.06
Korvest Ltd	06/09/1999	24/09/1999	4.15%	A$0.07
Mabuchi Motor Co Ltd	25/06/1999	24/09/1999	3.39%	JP¥6
Manitex International Inc	08/09/1999	24/09/1999	0.00%	$0.10
Restaurant Brands NZ Ltd	13/09/1999	24/09/1999	0.00%	NZ$0.05
Boustead Heavy Industries Corp Bhd	25/08/1999	24/09/1999	0.00%	MYR 0.20
Health and Plant Protein Group Ltd	13/09/1999	24/09/1999	0.00%	A$0.05
Ignite Ltd	13/09/1999	24/09/1999	9.07%	A$0.46
Kim Hin Industry Bhd	14/09/1999	24/09/1999	0.00%	MYR 0.01
Nam Seng Insurance PCL	03/09/1999	24/09/1999	0.00%	THB 1.50
Pack Corp	25/06/1999	24/09/1999	2.68%	JP¥2
Pegasus International Holdings Ltd	09/09/1999	24/09/1999	1.00%	HK$0.03
Sumida Corp	25/06/1999	24/09/1999	4.50%	JP¥10
Thai Reinsurance PCL	07/09/1999	24/09/1999	0.00%	THB 1.60
The L S Starrett Co	09/09/1999	24/09/1999	0.00%	$0.20
Y&G Corp Bhd	07/09/1999	24/09/1999	0.00%	MYR 0.15

Security

Ex-Date

Pay Date

Div.%

Amount