Dividend Calendar 27 September 1999

On 27 September 1999 31 securities pay a dividend.

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All 31 dividends with pay date on 27 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian National Railway Co	02/09/1999	27/09/1999	2.58%	CA$0.03
Templeton Dragon Fund Inc	14/09/1999	27/09/1999	3.56%	$0.32
Harley-Davidson Inc	13/09/1999	27/09/1999	3.03%	$0.02
Gabelli Equity Trust	15/09/1999	27/09/1999	9.69%	$0.27
The Cato Corp Class A	09/09/1999	27/09/1999	19.78%	$0.08
Virtus Total Return Fund Inc.	09/09/1999	27/09/1999	9.44%	$0.07
Worthington Enterprises Inc	07/09/1999	27/09/1999	1.37%	$0.15
Greystone Housing Impact Investors LP	02/09/1999	27/09/1999	17.73%	$0.06
Gabelli Convertible & Income Securities	15/09/1999	27/09/1999	11.16%	$0.20
Dr Reddy's Laboratories Ltd	19/07/1999	27/09/1999	0.62%	₹0.02
PIMCO Strategic Income Fund	08/09/1999	27/09/1999	7.32%	$0.07
Auburn National Bancorp Inc	08/09/1999	27/09/1999	4.50%	$0.10
Capital City Bank Group Inc	09/09/1999	27/09/1999	2.33%	$0.08
Knowit AB	20/09/1999	27/09/1999	2.09%	SEK 1.00
Vanguard Dividend Growth Fund Investor Shares	24/09/1999	27/09/1999	0.89%	$0.13
Vanguard 500 Index Fund Investor Shares	24/09/1999	27/09/1999	0.48%	$0.35
ARK Resources Bhd	23/08/1999	27/09/1999	0.00%	MYR 0.01
Bangkok Insurance PCL	03/09/1999	27/09/1999	2.05%	THB 0.92
Chuan Huat Resources Bhd	24/08/1999	27/09/1999	0.00%	MYR 0.02
Elgi Equipments Ltd	21/07/1999	27/09/1999	0.43%	₹1.00
Green Leader Holdings Group Ltd	09/09/1999	27/09/1999	0.00%	HK$28.00
I-Bhd	06/09/1999	27/09/1999	1.78%	MYR 0.01
Nationwide S&P 500 Index Fund Class A	27/09/1999	27/09/1999	0.22%	$0.02
OYO Corp	25/06/1999	27/09/1999	3.44%	JP¥6
Tai Sang Land Development Ltd	17/09/1999	27/09/1999	3.48%	HK$0.10
Vanguard Institutional Index Fund Institutional Shares	24/09/1999	27/09/1999	0.54%	$0.39
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	24/09/1999	27/09/1999	1.19%	$0.11
Vanguard LifeStrategy Income Fund Investor Shares	24/09/1999	27/09/1999	1.38%	$0.14
Wah Ha Realty Co Ltd	09/09/1999	27/09/1999	2.16%	HK$0.04
Yangtzekiang Garment Ltd	15/09/1999	27/09/1999	2.44%	HK$0.06
YGM Trading Ltd	15/09/1999	27/09/1999	11.11%	HK$0.26

Security

Ex-Date

Pay Date

Div.%

Amount