Dividend Calendar 29 September 1999

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On 29 September 1999 31 securities pay a dividend.

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All 31 dividends with pay date on 29 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	09/09/1999	29/09/1999	1.62%	$0.11
Sabine Royalty Trust	13/09/1999	29/09/1999	6.02%	$0.14
ASX Ltd	07/09/1999	29/09/1999	4.10%	A$0.19
Commerce Bancshares Inc	13/09/1999	29/09/1999	1.99%	$0.03
Bancroft Fund	13/09/1999	29/09/1999	5.35%	$0.20
Lasertec Corp	25/06/1999	29/09/1999	0.67%	JP¥0
BNY Mellon High Yield Strategies Fund	13/09/1999	29/09/1999	8.75%	$0.13
Elme Communities	13/09/1999	29/09/1999	35.59%	$0.29
Power REIT	10/09/1999	29/09/1999	0.00%	$0.14
Pan Pacific International Holdings Corp	25/06/1999	29/09/1999	1.01%	JP¥0
Haitong International Securities Group Ltd	17/09/1999	29/09/1999	0.00%	HK$0.01
Morgan Stanley China A Share Fund	20/09/1999	29/09/1999	1.29%	$0.08
Keiyo Gas Co Ltd	25/06/1999	29/09/1999	2.26%	JP¥4
Menora Mivtachim Holdings Ltd	15/09/1999	29/09/1999	3.52%	₪0.23
Psychemedics Corp	13/09/1999	29/09/1999	0.00%	$0.16
T. Rowe Price Equity Index 500 Fund	28/09/1999	29/09/1999	0.00%	$0.09
Anhui Zhongding Sealing Parts Co Ltd Class A	27/09/1999	29/09/1999	0.75%	CN¥0.01
Asia Standard International Group Ltd	09/09/1999	29/09/1999	0.00%	HK$0.12
Bentley Capital Limited	08/09/1999	29/09/1999	0.00%	A$0.03
Blackmores Ltd	13/09/1999	29/09/1999	0.00%	A$0.18
First Trust Dow Jones Select MicroCap Index Fund	20/09/1999	29/09/1999	1.22%	$0.09
Golden Resources Development International Ltd	17/09/1999	29/09/1999	6.76%	HK$0.01
Ichimasa Kamaboko Co Ltd	25/06/1999	29/09/1999	1.53%	JP¥3
Ironbark Capital Ltd	08/09/1999	29/09/1999	4.54%	A$0.03
Kan-Nanmaru Corp	25/06/1999	29/09/1999	0.00%	JP¥15
Kyoritsu Electric Corp	25/06/1999	29/09/1999	2.61%	JP¥5
Penns Woods Bancorp Inc	13/09/1999	29/09/1999	0.00%	$0.20
S. T.Corp	25/06/1999	29/09/1999	2.96%	JP¥4
Salt Investments Ltd	02/09/1999	29/09/1999	0.00%	SGD 0.06
Shibuya Corp	25/06/1999	29/09/1999	2.26%	JP¥5
Shinpo Co Ltd	25/06/1999	29/09/1999	2.50%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount