Dividend Calendar 30 September 1999

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On 30 September 1999 149 securities pay a dividend.

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All 149 dividends with pay date on 30 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	08/09/1999	30/09/1999	4.30%	$0.14
Lockheed Martin Corp	30/08/1999	30/09/1999	2.44%	$0.22
Public Storage	13/09/1999	30/09/1999	3.66%	$0.22
Woodside Energy Group Ltd	10/09/1999	30/09/1999	5.20%	A$0.10
Ecopetrol SA ADR	13/09/1999	30/09/1999	3.87%	$0.10
Devon Energy Corp	13/09/1999	30/09/1999	2.60%	$0.03
Corning Inc	02/09/1999	30/09/1999	0.67%	$0.06
Becton Dickinson & Co	07/09/1999	30/09/1999	2.41%	$0.09
Progressive Corp	08/09/1999	30/09/1999	6.46%	$0.01
Universal Health Realty Income Trust	13/09/1999	30/09/1999	7.07%	$0.46
Rayonier Inc	08/09/1999	30/09/1999	4.77%	$0.31
Commonwealth Bank of Australia	18/08/1999	30/09/1999	2.89%	A$0.66
AMETEK Inc	14/09/1999	30/09/1999	0.56%	$0.01
Atco Ltd - Class I	13/09/1999	30/09/1999	2.79%	CA$0.05
M&T Bank Corp	30/08/1999	30/09/1999	2.64%	$0.13
Sekisui House Ltd	27/07/1999	30/09/1999	4.30%	JP¥9
Gap Inc	16/09/1999	30/09/1999	3.50%	$0.02
Exelon Corp	25/08/1999	30/09/1999	3.76%	$0.09
Johnson Controls International PLC Registered Shares	08/09/1999	30/09/1999	1.10%	$1.05
The Marzetti Co	08/09/1999	30/09/1999	3.67%	$0.15
EastGroup Properties Inc	17/09/1999	30/09/1999	3.27%	$0.38
Power Corporation of Canada Shs	07/09/1999	30/09/1999	2.94%	CA$0.06
Mercury General Corp	14/09/1999	30/09/1999	1.16%	$0.21
Vector Group Ltd	22/09/1999	30/09/1999	0.00%	$0.25
Transurban Group	17/09/1999	30/09/1999	5.14%	A$0.02
Cohen & Steers Total Return Realty	13/09/1999	30/09/1999	8.28%	$0.08
Invesco Senior Income Trust	13/09/1999	30/09/1999	11.80%	$0.07
Martin Marietta Materials Inc	30/08/1999	30/09/1999	0.64%	$0.13
Public Service Enterprise Group Inc	07/09/1999	30/09/1999	3.61%	$0.27
Great-West Lifeco Inc	14/09/1999	30/09/1999	3.03%	CA$0.07
BlackRock Income Trust	13/09/1999	30/09/1999	10.06%	$0.05
Ameren Corp	03/09/1999	30/09/1999	2.83%	$0.64
Pilgrims Pride Corp	08/09/1999	30/09/1999	30.62%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/09/1999	30/09/1999	5.44%	CA$0.10
ICL Group Ltd	16/09/1999	30/09/1999	3.71%	₪0.09
Vanguard FTSE Developed Markets Index Fund ETF Shares	13/09/1999	30/09/1999	2.49%	$0.45
South Jersey Industries Inc	08/09/1999	30/09/1999	0.00%	$0.09
Special Opportunities Fund	17/09/1999	30/09/1999	10.11%	$0.06
Telephone and Data Systems Inc	13/09/1999	30/09/1999	0.45%	$0.12
MCAN Financial Group	14/09/1999	30/09/1999	7.82%	CA$0.15
Hess Corp	09/09/1999	30/09/1999	0.00%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/1999	30/09/1999	7.34%	$0.07
GATX Corp	13/09/1999	30/09/1999	1.52%	$0.28
BlackRock Debt Strategies Fund Inc	20/09/1999	30/09/1999	12.48%	$0.08
Ionis Pharmaceuticals Inc	21/09/1999	30/09/1999	0.00%	$0.11
Range Resources Corp	13/09/1999	30/09/1999	1.10%	$0.01
Century Aluminum Co	13/09/1999	30/09/1999	0.00%	$0.05
Maple Leaf Foods Inc	15/09/1999	30/09/1999	2.97%	CA$0.04
Sun Hung Kai & Co Ltd	10/09/1999	30/09/1999	6.85%	HK$0.01
Temple Bar Investment Trust PLC	06/09/1999	30/09/1999	3.70%	£0.01
Bang & Olufsen AS	27/09/1999	30/09/1999	0.00%	DKK 1.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	14/09/1999	30/09/1999	8.19%	$0.51
Global Self Storage Inc	30/09/1999	30/09/1999	5.63%	$0.05
Franklin Universal Trust	13/09/1999	30/09/1999	6.51%	$0.07
Invesco High Income Trust II	13/09/1999	30/09/1999	10.64%	$0.07
Prosperity Bancshares Inc	21/09/1999	30/09/1999	3.34%	$0.06
Accendra Health Inc	09/09/1999	30/09/1999	0.00%	$0.04
Crown Crafts Inc	14/09/1999	30/09/1999	10.67%	$0.03
Farmers National Banc Corp	08/09/1999	30/09/1999	4.33%	$0.11
PIMCO Global StocksPLUS and Income Fund	08/09/1999	30/09/1999	9.58%	$0.13
Aberdeen Multi-Market Income Fund	13/09/1999	30/09/1999	10.81%	$0.05
Designer Brands Inc Class A	13/09/1999	30/09/1999	3.05%	$0.43
CCL Industries Inc Registered Shs -B- Non Vtg	10/09/1999	30/09/1999	1.62%	CA$0.02
MFS Charter Income	13/09/1999	30/09/1999	8.76%	$0.06
CAE Inc	13/09/1999	30/09/1999	0.00%	CA$0.03
Dunedin Income Growth Investment Trust	06/09/1999	30/09/1999	6.30%	£0.02
John Hancock Investors Trust	16/09/1999	30/09/1999	9.24%	$0.37
Saba Capital Income & Opportunities Fund II	14/09/1999	30/09/1999	8.35%	$0.05
Sun International Ltd	06/09/1999	30/09/1999	10.91%	ZAR 0.60
Chelverton UK Dividend Trust	06/09/1999	30/09/1999	7.04%	£0.02
Aberdeen Intermediate Income Fund	13/09/1999	30/09/1999	9.84%	$0.04
Flaherty & Crumrine Preferred Income Fund	21/09/1999	30/09/1999	7.41%	$0.08
Flushing Financial Corp	08/09/1999	30/09/1999	6.04%	$0.04
Western Asset High Yield Opportunity Fund Inc	13/09/1999	30/09/1999	10.85%	$0.06
DWS Municipal Income Trust	13/09/1999	30/09/1999	8.15%	$0.07
Tabcorp Holdings Ltd	06/09/1999	30/09/1999	2.83%	A$0.05
Union Bankshares Inc	14/07/1999	30/09/1999	6.11%	$0.15
Atland	30/09/1999	30/09/1999	4.79%	€0.12
Chen Hsong Holdings Ltd	20/08/1999	30/09/1999	7.27%	HK$0.06
First Community Bankshares Inc	15/09/1999	30/09/1999	2.74%	$0.22
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	09/08/1999	30/09/1999	13.80%	ZAR 0.07
Gibraltar Industries Inc	14/09/1999	30/09/1999	0.00%	$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF	27/09/1999	30/09/1999	4.56%	$0.26
Quanex Building Products Corp	14/09/1999	30/09/1999	1.45%	$0.07
Seaboard Corp	16/09/1999	30/09/1999	0.21%	$0.25
TriCo Bancshares	08/09/1999	30/09/1999	2.72%	$0.10
Aberdeen Government Markets Income Fund	13/09/1999	30/09/1999	8.53%	$0.04
Espey Manufacturing & Electronics Corp	27/08/1999	30/09/1999	1.60%	$0.05
Invesco Bond Fund	13/09/1999	30/09/1999	5.40%	$0.35
MFS Special Value Trust	13/09/1999	30/09/1999	0.00%	$0.14
NLI Holdings Inc	14/09/1999	30/09/1999	6.16%	$0.04
Pacific Current Group Ltd	24/09/1999	30/09/1999	4.40%	A$0.01
Pioneer High Income Fund, Inc.	17/09/1999	30/09/1999	0.00%	$0.11
PS Business Parks Inc	13/09/1999	30/09/1999	0.00%	$0.25
Tata Chemicals Ltd	08/07/1999	30/09/1999	1.63%	₹5.00
Atco Ltd Shs Class 2 Voting	13/09/1999	30/09/1999	0.00%	CA$0.05
Castrol India Ltd	04/08/1999	30/09/1999	4.55%	₹0.08
ChoiceOne Financial Services Inc	13/09/1999	30/09/1999	3.49%	$0.13
First Capital Inc	15/09/1999	30/09/1999	2.06%	$0.08
First Guaranty Bancshares Inc	30/09/1999	30/09/1999	0.42%	$0.10
Lee Enterprises Inc	30/08/1999	30/09/1999	0.00%	$1.50
New England Realty Associates LP ADR	13/09/1999	30/09/1999	2.83%	$0.51
PIMCO California Municipal Income Fund	27/09/1999	30/09/1999	4.92%	$0.52
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	20/09/1999	30/09/1999	6.56%	NZ$0.04
SA Corporate Real Estate Ltd	20/09/1999	30/09/1999	8.49%	ZAR 0.12
Valhi Inc	08/09/1999	30/09/1999	2.01%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/09/1999	30/09/1999	5.50%	CA$0.28
CCL Industries Inc Registered Shs -A- Voting	10/09/1999	30/09/1999	1.59%	CA$0.01
Dodge & Cox Income Fund Class I	28/09/1999	30/09/1999	0.00%	$0.18
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/09/1999	30/09/1999	0.00%	$0.59
First National Corp	14/09/1999	30/09/1999	2.23%	$0.07
Founder's Consultants Holdings Inc	25/06/1999	30/09/1999	3.24%	JP¥6
Goldman Sachs Financial Square Government Fund Institutional Shares	30/09/1999	30/09/1999	0.00%	$0.00
John Hancock Income Securities Trust	16/09/1999	30/09/1999	5.84%	$0.28
Kudo Corp	25/06/1999	30/09/1999	4.37%	JP¥50
New America High Income Fund	14/09/1999	30/09/1999	0.00%	$0.04
Pzena Investment Management Inc	15/09/1999	30/09/1999	0.00%	$0.60
Riso Kyoiku Group Corp	25/06/1999	30/09/1999	4.95%	JP¥0
SB Financial Group Inc	13/09/1999	30/09/1999	2.44%	$0.10
Seven West Media Ltd	10/09/1999	30/09/1999	0.00%	A$0.14
Victory Pioneer Fund Class A	24/09/1999	30/09/1999	0.00%	$0.04
Arts Optical International Holdings Ltd	17/09/1999	30/09/1999	0.00%	HK$0.07
Blue Energy Ltd	20/09/1999	30/09/1999	0.00%	A$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/09/1999	30/09/1999	0.00%	$0.00
C&D Newin Paper & Pulp Corp Ltd	30/08/1999	30/09/1999	0.00%	HK$0.15
Crescendo Corp Bhd	03/09/1999	30/09/1999	5.65%	MYR 0.01
Dodge & Cox Balanced Fund Class I	28/09/1999	30/09/1999	0.00%	$0.55
Dodge & Cox Stock Fund Class I	28/09/1999	30/09/1999	0.00%	$0.35
Elegance Optical International Holdings Ltd	08/09/1999	30/09/1999	0.00%	HK$0.04
Farm Pride Foods Ltd	17/09/1999	30/09/1999	0.00%	A$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/09/1999	30/09/1999	0.00%	$0.00
Hakuyosha Co Ltd	25/06/1999	30/09/1999	3.20%	JP¥38
Hamai Industries Ltd	25/06/1999	30/09/1999	2.87%	JP¥8
Hills Ltd	10/09/1999	30/09/1999	0.00%	A$0.05
InnoTek Ltd	09/09/1999	30/09/1999	4.23%	SGD 0.01
Inventis Ltd	17/09/1999	30/09/1999	0.00%	A$0.15
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/09/1999	30/09/1999	0.00%	$0.00
ONEX Corp	25/06/1999	30/09/1999	1.21%	JP¥25
Pacific & Orient Bhd	13/09/1999	30/09/1999	0.00%	MYR 0.03
Prophecy International Holdings Ltd	08/09/1999	30/09/1999	0.00%	A$0.03
PT Berlina Tbk	09/09/1999	30/09/1999	0.00%	IDR 2
Rights & Issues Investment Trust Ord	16/08/1999	30/09/1999	1.90%	£0.06
Safety Godown Co Ltd	17/09/1999	30/09/1999	3.76%	HK$0.03
Seacoast Banking Corp of Florida	15/09/1999	30/09/1999	2.29%	$0.36
Takamisawa Co Ltd	25/06/1999	30/09/1999	1.62%	JP¥35
Tivoly	30/09/1999	30/09/1999	0.00%	€0.11
Token Corp	25/06/1999	30/09/1999	2.74%	JP¥8
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	28/09/1999	30/09/1999	0.00%	MX$0.02
Victory 500 Index Fund Member Shares	28/09/1999	30/09/1999	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

08/09/1999

30/09/1999

4.30%

$0.14

Lockheed Martin Corp

30/08/1999

30/09/1999

2.44%

$0.22

Public Storage

13/09/1999

30/09/1999

3.66%

$0.22

Woodside Energy Group Ltd

10/09/1999

30/09/1999

5.20%

A$0.10

Ecopetrol SA ADR

13/09/1999

30/09/1999

3.87%

$0.10

Devon Energy Corp

13/09/1999

30/09/1999

2.60%

$0.03

Corning Inc

02/09/1999

30/09/1999

0.67%

$0.06

Becton Dickinson & Co

07/09/1999

30/09/1999

2.41%

$0.09

Progressive Corp

08/09/1999

30/09/1999

6.46%

$0.01

Universal Health Realty Income Trust

13/09/1999

30/09/1999

7.07%

$0.46

Rayonier Inc

08/09/1999

30/09/1999

4.77%

$0.31

Commonwealth Bank of Australia

18/08/1999

30/09/1999

2.89%

A$0.66

AMETEK Inc

14/09/1999

30/09/1999

0.56%

$0.01

Atco Ltd - Class I

13/09/1999

30/09/1999

2.79%

CA$0.05

M&T Bank Corp

30/08/1999

30/09/1999

2.64%

$0.13

Sekisui House Ltd

27/07/1999

30/09/1999

4.30%

JP¥9

Gap Inc

16/09/1999

30/09/1999

3.50%

$0.02

Exelon Corp

25/08/1999

30/09/1999

3.76%

$0.09

Johnson Controls International PLC Registered Shares

08/09/1999

30/09/1999

1.10%

$1.05

The Marzetti Co

08/09/1999

30/09/1999

3.67%

$0.15

EastGroup Properties Inc

17/09/1999

30/09/1999

3.27%

$0.38

Power Corporation of Canada Shs

07/09/1999

30/09/1999

2.94%

CA$0.06

Mercury General Corp

14/09/1999

30/09/1999

1.16%

$0.21

Vector Group Ltd

22/09/1999

30/09/1999

0.00%

$0.25

Transurban Group

17/09/1999

30/09/1999

5.14%

A$0.02

Cohen & Steers Total Return Realty

13/09/1999

30/09/1999

8.28%

$0.08

Invesco Senior Income Trust

13/09/1999

30/09/1999

11.80%

$0.07

Martin Marietta Materials Inc

30/08/1999

30/09/1999

0.64%

$0.13

Public Service Enterprise Group Inc

07/09/1999

30/09/1999

3.61%

$0.27

Great-West Lifeco Inc

14/09/1999

30/09/1999

3.03%

CA$0.07

BlackRock Income Trust

13/09/1999

30/09/1999

10.06%

$0.05

Ameren Corp

03/09/1999

30/09/1999

2.83%

$0.64

Pilgrims Pride Corp

08/09/1999

30/09/1999

30.62%

$0.02

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

16/09/1999

30/09/1999

5.44%

CA$0.10

ICL Group Ltd

16/09/1999

30/09/1999

3.71%

₪0.09

Vanguard FTSE Developed Markets Index Fund ETF Shares

13/09/1999

30/09/1999

2.49%

$0.45

South Jersey Industries Inc

08/09/1999

30/09/1999

0.00%

$0.09

Special Opportunities Fund

17/09/1999

30/09/1999

10.11%

$0.06

Telephone and Data Systems Inc

13/09/1999

30/09/1999

0.45%

$0.12

MCAN Financial Group

14/09/1999

30/09/1999

7.82%

CA$0.15

Hess Corp

09/09/1999

30/09/1999

0.00%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/1999

30/09/1999

7.34%

$0.07

GATX Corp

13/09/1999

30/09/1999

1.52%

$0.28

BlackRock Debt Strategies Fund Inc

20/09/1999

30/09/1999

12.48%

$0.08

Ionis Pharmaceuticals Inc

21/09/1999

30/09/1999

0.00%

$0.11

Range Resources Corp

13/09/1999

30/09/1999

1.10%

$0.01

Century Aluminum Co

13/09/1999

30/09/1999

0.00%

$0.05

Maple Leaf Foods Inc

15/09/1999

30/09/1999

2.97%

CA$0.04

Sun Hung Kai & Co Ltd

10/09/1999

30/09/1999

6.85%

HK$0.01

Temple Bar Investment Trust PLC

06/09/1999

30/09/1999

3.70%

£0.01

Bang & Olufsen AS

27/09/1999

30/09/1999

0.00%

DKK 1.09

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

14/09/1999

30/09/1999

8.19%

$0.51

Global Self Storage Inc

30/09/1999

5.63%

$0.05

Franklin Universal Trust

13/09/1999

30/09/1999

6.51%

$0.07

Invesco High Income Trust II

13/09/1999

30/09/1999

10.64%

$0.07

Prosperity Bancshares Inc

21/09/1999

30/09/1999

3.34%

$0.06

Accendra Health Inc

09/09/1999

30/09/1999

0.00%

$0.04

Crown Crafts Inc

14/09/1999

30/09/1999

10.67%

$0.03

Farmers National Banc Corp

08/09/1999

30/09/1999

4.33%

$0.11

PIMCO Global StocksPLUS and Income Fund

08/09/1999

30/09/1999

9.58%

$0.13

Aberdeen Multi-Market Income Fund

13/09/1999

30/09/1999

10.81%

$0.05

Designer Brands Inc Class A

13/09/1999

30/09/1999

3.05%

$0.43

CCL Industries Inc Registered Shs -B- Non Vtg

10/09/1999

30/09/1999

1.62%

CA$0.02

MFS Charter Income

13/09/1999

30/09/1999

8.76%

$0.06

CAE Inc

13/09/1999

30/09/1999

0.00%

CA$0.03

Dunedin Income Growth Investment Trust

06/09/1999

30/09/1999

6.30%

£0.02

John Hancock Investors Trust

16/09/1999

30/09/1999

9.24%

$0.37

Saba Capital Income & Opportunities Fund II

14/09/1999

30/09/1999

8.35%

$0.05

Sun International Ltd

06/09/1999

30/09/1999

10.91%

ZAR 0.60

Chelverton UK Dividend Trust

06/09/1999

30/09/1999

7.04%

£0.02

Aberdeen Intermediate Income Fund

13/09/1999

30/09/1999

9.84%

$0.04

Flaherty & Crumrine Preferred Income Fund

21/09/1999

30/09/1999

7.41%

$0.08

Flushing Financial Corp

08/09/1999

30/09/1999

6.04%

$0.04

Western Asset High Yield Opportunity Fund Inc

13/09/1999

30/09/1999

10.85%

$0.06

DWS Municipal Income Trust

13/09/1999

30/09/1999

8.15%

$0.07

Tabcorp Holdings Ltd

06/09/1999

30/09/1999

2.83%

A$0.05

Union Bankshares Inc

14/07/1999

30/09/1999

6.11%

$0.15

Atland

30/09/1999

4.79%

€0.12

Chen Hsong Holdings Ltd

20/08/1999

30/09/1999

7.27%

HK$0.06

First Community Bankshares Inc

15/09/1999

30/09/1999

2.74%

$0.22

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

09/08/1999

30/09/1999

13.80%

ZAR 0.07

Gibraltar Industries Inc

14/09/1999

30/09/1999

0.00%

$0.02

iShares 1-5 Year Investment Grade Corporate Bond ETF

27/09/1999

30/09/1999

4.56%

$0.26

Quanex Building Products Corp

14/09/1999

30/09/1999

1.45%

$0.07

Seaboard Corp

16/09/1999

30/09/1999

0.21%

$0.25

TriCo Bancshares

08/09/1999

30/09/1999

2.72%

$0.10

Aberdeen Government Markets Income Fund

13/09/1999

30/09/1999

8.53%

$0.04

Espey Manufacturing & Electronics Corp

27/08/1999

30/09/1999

1.60%

$0.05

Invesco Bond Fund

13/09/1999

30/09/1999

5.40%

$0.35

MFS Special Value Trust

13/09/1999

30/09/1999

0.00%

$0.14

NLI Holdings Inc

14/09/1999

30/09/1999

6.16%

$0.04

Pacific Current Group Ltd

24/09/1999

30/09/1999

4.40%

A$0.01

Pioneer High Income Fund, Inc.

17/09/1999

30/09/1999

0.00%

$0.11

PS Business Parks Inc

13/09/1999

30/09/1999

0.00%

$0.25

Tata Chemicals Ltd

08/07/1999

30/09/1999

1.63%

₹5.00

Atco Ltd Shs Class 2 Voting

13/09/1999

30/09/1999

0.00%

CA$0.05

Castrol India Ltd

04/08/1999

30/09/1999

4.55%

₹0.08

ChoiceOne Financial Services Inc

13/09/1999

30/09/1999

3.49%

$0.13

First Capital Inc

15/09/1999

30/09/1999

2.06%

$0.08

First Guaranty Bancshares Inc

30/09/1999

0.42%

$0.10

Lee Enterprises Inc

30/08/1999

30/09/1999

0.00%

$1.50

New England Realty Associates LP ADR

13/09/1999

30/09/1999

2.83%

$0.51

PIMCO California Municipal Income Fund

27/09/1999

30/09/1999

4.92%

$0.52

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

20/09/1999

30/09/1999

6.56%

NZ$0.04

SA Corporate Real Estate Ltd

20/09/1999

30/09/1999

8.49%

ZAR 0.12

Valhi Inc

08/09/1999

30/09/1999

2.01%

$0.05

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/09/1999

30/09/1999

5.50%

CA$0.28

CCL Industries Inc Registered Shs -A- Voting

10/09/1999

30/09/1999

1.59%

CA$0.01

Dodge & Cox Income Fund Class I

28/09/1999

30/09/1999

0.00%

$0.18

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/09/1999

30/09/1999

0.00%

$0.59

First National Corp

14/09/1999

30/09/1999

2.23%

$0.07

Founder's Consultants Holdings Inc

25/06/1999

30/09/1999

3.24%

JP¥6

Goldman Sachs Financial Square Government Fund Institutional Shares

30/09/1999

0.00%

$0.00

John Hancock Income Securities Trust

16/09/1999

30/09/1999

5.84%

$0.28

Kudo Corp

25/06/1999

30/09/1999

4.37%

JP¥50

New America High Income Fund

14/09/1999

30/09/1999

0.00%

$0.04

Pzena Investment Management Inc

15/09/1999

30/09/1999

0.00%

$0.60

Riso Kyoiku Group Corp

25/06/1999

30/09/1999

4.95%

JP¥0

SB Financial Group Inc

13/09/1999

30/09/1999

2.44%

$0.10

Seven West Media Ltd

10/09/1999

30/09/1999

0.00%

A$0.14

Victory Pioneer Fund Class A

24/09/1999

30/09/1999

0.00%

$0.04

Arts Optical International Holdings Ltd

17/09/1999

30/09/1999

0.00%

HK$0.07

Blue Energy Ltd

20/09/1999

30/09/1999

0.00%

A$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/09/1999

0.00%

$0.00

C&D Newin Paper & Pulp Corp Ltd

30/08/1999

30/09/1999

0.00%

HK$0.15

Crescendo Corp Bhd

03/09/1999

30/09/1999

5.65%

MYR 0.01

Dodge & Cox Balanced Fund Class I

28/09/1999

30/09/1999

0.00%

$0.55

Dodge & Cox Stock Fund Class I

28/09/1999

30/09/1999

0.00%

$0.35

Elegance Optical International Holdings Ltd

08/09/1999

30/09/1999

0.00%

HK$0.04

Farm Pride Foods Ltd

17/09/1999

30/09/1999

0.00%

A$0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/1999

0.00%

$0.00

Hakuyosha Co Ltd

25/06/1999

30/09/1999

3.20%

JP¥38

Hamai Industries Ltd

25/06/1999

30/09/1999

2.87%

JP¥8

Hills Ltd

10/09/1999

30/09/1999

0.00%

A$0.05

InnoTek Ltd

09/09/1999

30/09/1999

4.23%

SGD 0.01

Inventis Ltd

17/09/1999

30/09/1999

0.00%

A$0.15

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/09/1999

0.00%

$0.00

ONEX Corp

25/06/1999

30/09/1999

1.21%

JP¥25

Pacific & Orient Bhd

13/09/1999

30/09/1999

0.00%

MYR 0.03

Prophecy International Holdings Ltd

08/09/1999

30/09/1999

0.00%

A$0.03

PT Berlina Tbk

09/09/1999

30/09/1999

0.00%

IDR 2

Rights & Issues Investment Trust Ord

16/08/1999

30/09/1999

1.90%

£0.06

Safety Godown Co Ltd

17/09/1999

30/09/1999

3.76%

HK$0.03

Seacoast Banking Corp of Florida

15/09/1999

30/09/1999

2.29%

$0.36

Takamisawa Co Ltd

25/06/1999

30/09/1999

1.62%

JP¥35

Tivoly

30/09/1999

0.00%

€0.11

Token Corp

25/06/1999

30/09/1999

2.74%

JP¥8

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

28/09/1999

30/09/1999

0.00%

MX$0.02

Victory 500 Index Fund Member Shares

28/09/1999

30/09/1999

0.00%

$0.07

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All 149 dividends with pay date on 30 September 1999

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