Dividend Calendar 12 November 1999

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
2.39%$0.18
General Dynamics Corp
2.00%$0.12
Nordic American Tankers Ltd
8.63%$0.35
Pentair PLC
1.21%$0.16
Bank Bradesco SA Vz ADR
3.50%$0.00
abrdn Asia-Pacific Income Fund Inc
13.68%$0.06
abrdn Global Income Fund Inc.
30.78%$0.08
Barings Corporate Investors
9.07%$0.22
Alliance Resource Partners LP
9.52%$0.06
Masco Corp
1.71%$0.12
Matthews International Corp Class A
3.70%$0.02
Plains All American Pipeline LP
8.01%$0.24
Sprott Physical Gold and Silver Trust
0.00%$0.01
MFS Intermediate High Income Fund
10.43%$0.06
BlackRock Smaller Companies Trust
0.00%£0.02
Templeton Emerging Markets Fund Inc.
7.69%$0.09
Brookline Bancorp Inc
0.00%$0.03
Fleetwood Ltd
14.02%A$0.06
Peoples Financial Services Corp
4.36%$0.09
Value Line Inc
3.89%$0.25
Cashbuild Ltd
5.75%ZAR 0.15
Famous Brands Ltd
6.99%ZAR 0.05
British and Malayan Holdings Ltd
0.00%SGD 0.56
Guocoland Malaysia Bhd
1.86%MYR 0.01
Serial System Ltd
1.51%SGD 0.02
Tenmaya Store Co Ltd
1.76%JP¥3
Yoshinoya Holdings Co Ltd
0.68%JP¥1

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