Dividend Calendar 30 September 1999

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On 30 September 1999 147 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 147 dividends with pay date on 30 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	08/09/1999	30/09/1999	3.86%	$0.14
Lockheed Martin Corp	30/08/1999	30/09/1999	2.66%	$0.22
Public Storage	13/09/1999	30/09/1999	3.86%	$0.22
Woodside Energy Group Ltd	10/09/1999	30/09/1999	5.12%	A$0.10
Ecopetrol SA ADR	13/09/1999	30/09/1999	9.78%	$0.10
Devon Energy Corp	13/09/1999	30/09/1999	1.99%	$0.03
Corning Inc	02/09/1999	30/09/1999	0.66%	$0.06
Becton Dickinson & Co	07/09/1999	30/09/1999	2.73%	$0.09
Progressive Corp	08/09/1999	30/09/1999	6.82%	$0.01
Universal Health Realty Income Trust	13/09/1999	30/09/1999	7.39%	$0.46
Commonwealth Bank of Australia	18/08/1999	30/09/1999	2.97%	A$0.66
AMETEK Inc	14/09/1999	30/09/1999	0.59%	$0.01
Rayonier Inc	08/09/1999	30/09/1999	4.87%	$0.31
Atco Ltd - Class I	13/09/1999	30/09/1999	3.09%	CA$0.05
M&T Bank Corp	30/08/1999	30/09/1999	2.94%	$0.13
Sekisui House Ltd	27/07/1999	30/09/1999	4.21%	JP¥9
Exelon Corp	25/08/1999	30/09/1999	3.67%	$0.09
Gap Inc	16/09/1999	30/09/1999	2.75%	$0.02
Johnson Controls International PLC Registered Shares	08/09/1999	30/09/1999	1.13%	$1.05
Power Corporation of Canada Shs	07/09/1999	30/09/1999	3.67%	CA$0.06
EastGroup Properties Inc	17/09/1999	30/09/1999	3.23%	$0.38
The Marzetti Co	08/09/1999	30/09/1999	3.26%	$0.15
Vector Group Ltd	22/09/1999	30/09/1999	0.00%	$0.25
Mercury General Corp	14/09/1999	30/09/1999	1.30%	$0.21
Transurban Group	17/09/1999	30/09/1999	4.95%	A$0.02
Invesco Senior Income Trust	13/09/1999	30/09/1999	14.57%	$0.07
Cohen & Steers Total Return Realty	13/09/1999	30/09/1999	8.35%	$0.08
Martin Marietta Materials Inc	30/08/1999	30/09/1999	0.56%	$0.13
Public Service Enterprise Group Inc	07/09/1999	30/09/1999	3.39%	$0.27
Great-West Lifeco Inc	14/09/1999	30/09/1999	3.80%	CA$0.07
BlackRock Income Trust	13/09/1999	30/09/1999	9.89%	$0.05
Ameren Corp	03/09/1999	30/09/1999	2.71%	$0.64
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	5.65%	CA$0.10
Pilgrims Pride Corp	08/09/1999	30/09/1999	24.76%	$0.02
South Jersey Industries Inc	08/09/1999	30/09/1999	0.00%	$0.09
ICL Group Ltd	16/09/1999	30/09/1999	3.86%	₪0.09
Telephone and Data Systems Inc	13/09/1999	30/09/1999	0.36%	$0.12
Vanguard FTSE Developed Markets Index Fund ETF Shares	13/09/1999	30/09/1999	2.77%	$0.45
Special Opportunities Fund	17/09/1999	30/09/1999	9.34%	$0.06
Hess Corp	09/09/1999	30/09/1999	0.00%	$0.15
MCAN Financial Group	14/09/1999	30/09/1999	7.15%	CA$0.15
BlackRock Debt Strategies Fund Inc	20/09/1999	30/09/1999	12.05%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/1999	30/09/1999	7.08%	$0.07
GATX Corp	13/09/1999	30/09/1999	1.34%	$0.28
Ionis Pharmaceuticals Inc	21/09/1999	30/09/1999	0.00%	$0.11
Maple Leaf Foods Inc	15/09/1999	30/09/1999	2.81%	CA$0.04
Range Resources Corp	13/09/1999	30/09/1999	0.96%	$0.01
Century Aluminum Co	13/09/1999	30/09/1999	0.00%	$0.05
Temple Bar Investment Trust PLC	06/09/1999	30/09/1999	4.03%	£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	14/09/1999	30/09/1999	8.60%	$0.51
Sun Hung Kai & Co Ltd	10/09/1999	30/09/1999	6.09%	HK$0.01
Global Self Storage Inc	30/09/1999	30/09/1999	5.44%	$0.05
Invesco High Income Trust II	13/09/1999	30/09/1999	10.60%	$0.07
Bang & Olufsen AS	27/09/1999	30/09/1999	0.00%	DKK 1.09
Franklin Universal Trust	13/09/1999	30/09/1999	6.26%	$0.07
Prosperity Bancshares Inc	21/09/1999	30/09/1999	3.52%	$0.06
Crown Crafts Inc	14/09/1999	30/09/1999	11.77%	$0.03
Farmers National Banc Corp	08/09/1999	30/09/1999	4.88%	$0.11
PIMCO Global StocksPLUS and Income Fund	08/09/1999	30/09/1999	9.03%	$0.13
Saba Capital Income & Opportunities Fund II	14/09/1999	30/09/1999	8.23%	$0.05
Accendra Health Inc	09/09/1999	30/09/1999	0.00%	$0.04
CCL Industries Inc Registered Shs -B- Non Vtg	10/09/1999	30/09/1999	1.68%	CA$0.02
MFS Charter Income	13/09/1999	30/09/1999	8.77%	$0.06
CAE Inc	13/09/1999	30/09/1999	0.00%	CA$0.03
Designer Brands Inc Class A	13/09/1999	30/09/1999	1.82%	$0.43
MFS Multi-Market Income Fund	13/09/1999	30/09/1999	8.73%	$0.05
Flaherty & Crumrine Preferred Income Fund	21/09/1999	30/09/1999	7.18%	$0.08
John Hancock Investors Trust	16/09/1999	30/09/1999	10.20%	$0.37
Sun International Ltd	06/09/1999	30/09/1999	12.67%	ZAR 0.60
Western Asset High Yield Opportunity Fund Inc	13/09/1999	30/09/1999	10.57%	$0.06
Chelverton UK Dividend Trust	06/09/1999	30/09/1999	7.19%	£0.02
Dunedin Income Growth Investment Trust	06/09/1999	30/09/1999	6.24%	£0.02
Flushing Financial Corp	08/09/1999	30/09/1999	5.48%	$0.04
MFS Intermediate Income Fund	13/09/1999	30/09/1999	9.22%	$0.04
Tabcorp Holdings Ltd	06/09/1999	30/09/1999	2.31%	A$0.05
Union Bankshares Inc	14/07/1999	30/09/1999	5.85%	$0.15
Atland	30/09/1999	30/09/1999	4.27%	€0.12
Chen Hsong Holdings Ltd	20/08/1999	30/09/1999	7.17%	HK$0.06
First Community Bankshares Inc	15/09/1999	30/09/1999	2.88%	$0.22
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	09/08/1999	30/09/1999	13.87%	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	4.67%	$0.26
Quanex Building Products Corp	14/09/1999	30/09/1999	1.56%	$0.07
TriCo Bancshares	08/09/1999	30/09/1999	2.90%	$0.10
DWS Municipal Income Trust	13/09/1999	30/09/1999	8.02%	$0.07
Espey Manufacturing & Electronics Corp	27/08/1999	30/09/1999	1.40%	$0.05
Invesco Bond Fund	13/09/1999	30/09/1999	5.31%	$0.35
MFS Special Value Trust	13/09/1999	30/09/1999	0.00%	$0.14
Pacific Current Group Ltd	24/09/1999	30/09/1999	4.96%	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
Seaboard Corp	16/09/1999	30/09/1999	0.15%	$0.25
Tata Chemicals Ltd	08/07/1999	30/09/1999	1.56%	₹5.00
Atco Ltd Shs Class 2 Voting	13/09/1999	30/09/1999	3.59%	CA$0.05
Castrol India Ltd	04/08/1999	30/09/1999	4.77%	₹0.08
ChoiceOne Financial Services Inc	13/09/1999	30/09/1999	3.91%	$0.13
First Capital Inc	15/09/1999	30/09/1999	2.47%	$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
MFS Government Markets Income	13/09/1999	30/09/1999	7.80%	$0.04
New England Realty Associates LP ADR	13/09/1999	30/09/1999	2.69%	$0.51
NL Industries Inc	14/09/1999	30/09/1999	7.03%	$0.04
PIMCO California Municipal Income Fund	27/09/1999	30/09/1999	4.93%	$0.52
Valhi Inc	08/09/1999	30/09/1999	2.24%	$0.05
CCL Industries Inc Registered Shs -A- Voting	10/09/1999	30/09/1999	1.67%	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	2.49%	$0.07
Founder's Consultants Holdings Inc	25/06/1999	30/09/1999	3.53%	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	5.63%	$0.28
Kudo Corp	25/06/1999	30/09/1999	4.02%	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	6.87%	JP¥0
SA Corporate Real Estate Ltd	20/09/1999	30/09/1999	8.50%	ZAR 0.12
SB Financial Group Inc	13/09/1999	30/09/1999	3.04%	$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
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	5.85%	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
Dreyfus Government Securities Cash Management Administrative Shares	30/09/1999	30/09/1999	0.00%	$0.00
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	3.25%	JP¥38
Hamai Industries Ltd	25/06/1999	30/09/1999	2.93%	JP¥8
Hills Ltd	10/09/1999	30/09/1999	0.00%	A$0.05
InnoTek Ltd	09/09/1999	30/09/1999	2.33%	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	1.17%	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	2.15%	£0.06
Safety Godown Co Ltd	17/09/1999	30/09/1999	3.79%	HK$0.03
Seacoast Banking Corp of Florida	15/09/1999	30/09/1999	2.36%	$0.36
Takamisawa Co Ltd	25/06/1999	30/09/1999	1.51%	JP¥35
Tivoly	30/09/1999	30/09/1999	0.00%	€0.11
Token Corp	25/06/1999	30/09/1999	2.59%	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

3.86%

$0.14

Lockheed Martin Corp

30/08/1999

30/09/1999

2.66%

$0.22

Public Storage

13/09/1999

30/09/1999

3.86%

$0.22

Woodside Energy Group Ltd

10/09/1999

30/09/1999

5.12%

A$0.10

Ecopetrol SA ADR

13/09/1999

30/09/1999

9.78%

$0.10

Devon Energy Corp

13/09/1999

30/09/1999

1.99%

$0.03

Corning Inc

02/09/1999

30/09/1999

0.66%

$0.06

Becton Dickinson & Co

07/09/1999

30/09/1999

2.73%

$0.09

Progressive Corp

08/09/1999

30/09/1999

6.82%

$0.01

Universal Health Realty Income Trust

13/09/1999

30/09/1999

7.39%

$0.46

Commonwealth Bank of Australia

18/08/1999

30/09/1999

2.97%

A$0.66

AMETEK Inc

14/09/1999

30/09/1999

0.59%

$0.01

Rayonier Inc

08/09/1999

30/09/1999

4.87%

$0.31

Atco Ltd - Class I

13/09/1999

30/09/1999

3.09%

CA$0.05

M&T Bank Corp

30/08/1999

30/09/1999

2.94%

$0.13

Sekisui House Ltd

27/07/1999

30/09/1999

4.21%

JP¥9

Exelon Corp

25/08/1999

30/09/1999

3.67%

$0.09

Gap Inc

16/09/1999

30/09/1999

2.75%

$0.02

Johnson Controls International PLC Registered Shares

08/09/1999

30/09/1999

1.13%

$1.05

Power Corporation of Canada Shs

07/09/1999

30/09/1999

3.67%

CA$0.06

EastGroup Properties Inc

17/09/1999

30/09/1999

3.23%

$0.38

The Marzetti Co

08/09/1999

30/09/1999

3.26%

$0.15

Vector Group Ltd

22/09/1999

30/09/1999

0.00%

$0.25

Mercury General Corp

14/09/1999

30/09/1999

1.30%

$0.21

Transurban Group

17/09/1999

30/09/1999

4.95%

A$0.02

Invesco Senior Income Trust

13/09/1999

30/09/1999

14.57%

$0.07

Cohen & Steers Total Return Realty

13/09/1999

30/09/1999

8.35%

$0.08

Martin Marietta Materials Inc

30/08/1999

30/09/1999

0.56%

$0.13

Public Service Enterprise Group Inc

07/09/1999

30/09/1999

3.39%

$0.27

Great-West Lifeco Inc

14/09/1999

30/09/1999

3.80%

CA$0.07

BlackRock Income Trust

13/09/1999

30/09/1999

9.89%

$0.05

Ameren Corp

03/09/1999

30/09/1999

2.71%

$0.64

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

5.65%

CA$0.10

Pilgrims Pride Corp

08/09/1999

30/09/1999

24.76%

$0.02

South Jersey Industries Inc

08/09/1999

30/09/1999

0.00%

$0.09

ICL Group Ltd

16/09/1999

30/09/1999

3.86%

₪0.09

Telephone and Data Systems Inc

13/09/1999

30/09/1999

0.36%

$0.12

Vanguard FTSE Developed Markets Index Fund ETF Shares

13/09/1999

30/09/1999

2.77%

$0.45

Special Opportunities Fund

17/09/1999

30/09/1999

9.34%

$0.06

Hess Corp

09/09/1999

30/09/1999

0.00%

$0.15

MCAN Financial Group

14/09/1999

30/09/1999

7.15%

CA$0.15

BlackRock Debt Strategies Fund Inc

20/09/1999

30/09/1999

12.05%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/1999

30/09/1999

7.08%

$0.07

GATX Corp

13/09/1999

30/09/1999

1.34%

$0.28

Ionis Pharmaceuticals Inc

21/09/1999

30/09/1999

0.00%

$0.11

Maple Leaf Foods Inc

15/09/1999

30/09/1999

2.81%

CA$0.04

Range Resources Corp

13/09/1999

30/09/1999

0.96%

$0.01

Century Aluminum Co

13/09/1999

30/09/1999

0.00%

$0.05

Temple Bar Investment Trust PLC

06/09/1999

30/09/1999

4.03%

£0.01

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

14/09/1999

30/09/1999

8.60%

$0.51

Sun Hung Kai & Co Ltd

10/09/1999

30/09/1999

6.09%

HK$0.01

Global Self Storage Inc

30/09/1999

5.44%

$0.05

Invesco High Income Trust II

13/09/1999

30/09/1999

10.60%

$0.07

Bang & Olufsen AS

27/09/1999

30/09/1999

0.00%

DKK 1.09

Franklin Universal Trust

13/09/1999

30/09/1999

6.26%

$0.07

Prosperity Bancshares Inc

21/09/1999

30/09/1999

3.52%

$0.06

Crown Crafts Inc

14/09/1999

30/09/1999

11.77%

$0.03

Farmers National Banc Corp

08/09/1999

30/09/1999

4.88%

$0.11

PIMCO Global StocksPLUS and Income Fund

08/09/1999

30/09/1999

9.03%

$0.13

Saba Capital Income & Opportunities Fund II

14/09/1999

30/09/1999

8.23%

$0.05

Accendra Health Inc

09/09/1999

30/09/1999

0.00%

$0.04

CCL Industries Inc Registered Shs -B- Non Vtg

10/09/1999

30/09/1999

1.68%

CA$0.02

MFS Charter Income

13/09/1999

30/09/1999

8.77%

$0.06

CAE Inc

13/09/1999

30/09/1999

0.00%

CA$0.03

Designer Brands Inc Class A

13/09/1999

30/09/1999

1.82%

$0.43

MFS Multi-Market Income Fund

13/09/1999

30/09/1999

8.73%

$0.05

Flaherty & Crumrine Preferred Income Fund

21/09/1999

30/09/1999

7.18%

$0.08

John Hancock Investors Trust

16/09/1999

30/09/1999

10.20%

$0.37

Sun International Ltd

06/09/1999

30/09/1999

12.67%

ZAR 0.60

Western Asset High Yield Opportunity Fund Inc

13/09/1999

30/09/1999

10.57%

$0.06

Chelverton UK Dividend Trust

06/09/1999

30/09/1999

7.19%

£0.02

Dunedin Income Growth Investment Trust

06/09/1999

30/09/1999

6.24%

£0.02

Flushing Financial Corp

08/09/1999

30/09/1999

5.48%

$0.04

MFS Intermediate Income Fund

13/09/1999

30/09/1999

9.22%

$0.04

Tabcorp Holdings Ltd

06/09/1999

30/09/1999

2.31%

A$0.05

Union Bankshares Inc

14/07/1999

30/09/1999

5.85%

$0.15

Atland

30/09/1999

4.27%

€0.12

Chen Hsong Holdings Ltd

20/08/1999

30/09/1999

7.17%

HK$0.06

First Community Bankshares Inc

15/09/1999

30/09/1999

2.88%

$0.22

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

09/08/1999

30/09/1999

13.87%

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

4.67%

$0.26

Quanex Building Products Corp

14/09/1999

30/09/1999

1.56%

$0.07

TriCo Bancshares

08/09/1999

30/09/1999

2.90%

$0.10

DWS Municipal Income Trust

13/09/1999

30/09/1999

8.02%

$0.07

Espey Manufacturing & Electronics Corp

27/08/1999

30/09/1999

1.40%

$0.05

Invesco Bond Fund

13/09/1999

30/09/1999

5.31%

$0.35

MFS Special Value Trust

13/09/1999

30/09/1999

0.00%

$0.14

Pacific Current Group Ltd

24/09/1999

30/09/1999

4.96%

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

Seaboard Corp

16/09/1999

30/09/1999

0.15%

$0.25

Tata Chemicals Ltd

08/07/1999

30/09/1999

1.56%

₹5.00

Atco Ltd Shs Class 2 Voting

13/09/1999

30/09/1999

3.59%

CA$0.05

Castrol India Ltd

04/08/1999

30/09/1999

4.77%

₹0.08

ChoiceOne Financial Services Inc

13/09/1999

30/09/1999

3.91%

$0.13

First Capital Inc

15/09/1999

30/09/1999

2.47%

$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

MFS Government Markets Income

13/09/1999

30/09/1999

7.80%

$0.04

New England Realty Associates LP ADR

13/09/1999

30/09/1999

2.69%

$0.51

NL Industries Inc

14/09/1999

30/09/1999

7.03%

$0.04

PIMCO California Municipal Income Fund

27/09/1999

30/09/1999

4.93%

$0.52

Valhi Inc

08/09/1999

30/09/1999

2.24%

$0.05

CCL Industries Inc Registered Shs -A- Voting

10/09/1999

30/09/1999

1.67%

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

2.49%

$0.07

Founder's Consultants Holdings Inc

25/06/1999

30/09/1999

3.53%

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

5.63%

$0.28

Kudo Corp

25/06/1999

30/09/1999

4.02%

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

6.87%

JP¥0

SA Corporate Real Estate Ltd

20/09/1999

30/09/1999

8.50%

ZAR 0.12

SB Financial Group Inc

13/09/1999

30/09/1999

3.04%

$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

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

5.85%

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

Dreyfus Government Securities Cash Management Administrative Shares

30/09/1999

0.00%

$0.00

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

3.25%

JP¥38

Hamai Industries Ltd

25/06/1999

30/09/1999

2.93%

JP¥8

Hills Ltd

10/09/1999

30/09/1999

0.00%

A$0.05

InnoTek Ltd

09/09/1999

30/09/1999

2.33%

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

1.17%

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

2.15%

£0.06

Safety Godown Co Ltd

17/09/1999

30/09/1999

3.79%

HK$0.03

Seacoast Banking Corp of Florida

15/09/1999

30/09/1999

2.36%

$0.36

Takamisawa Co Ltd

25/06/1999

30/09/1999

1.51%

JP¥35

Tivoly

30/09/1999

0.00%

€0.11

Token Corp

25/06/1999

30/09/1999

2.59%

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 147 dividends with pay date on 30 September 1999

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