Dividend Calendar 29 October 1999

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.90%$0.02
Medtronic PLC
Medtronic PLC
3.44%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.01%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.89%$0.58
Morgan Stanley
Morgan Stanley
2.24%$0.24
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.03
Persimmon PLC
Persimmon PLC
5.35%£0.04
Watsco Inc
Watsco Inc
3.01%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.53%$0.28
EOG Resources Inc
EOG Resources Inc
3.12%$0.03
TC Energy Corp
TC Energy Corp
4.21%CA$0.28
Service Corp International
Service Corp International
1.64%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
1.73%$0.87
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.04%$0.37
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.04
APA Corp
APA Corp
2.59%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.15%$0.25
Sabine Royalty Trust
Sabine Royalty Trust
5.56%$0.14
Invesco Senior Income Trust
Invesco Senior Income Trust
14.57%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.03
IDEX Corp
IDEX Corp
1.45%$0.14
Trinity Industries Inc
Trinity Industries Inc
3.96%$0.06
RPM International Inc
RPM International Inc
2.10%$0.12
Telstra Group Ltd
Telstra Group Ltd
4.03%A$0.26
BlackRock Income Trust
BlackRock Income Trust
9.89%$0.05
Safehold Inc
Safehold Inc
4.52%$0.44
Movado Group Inc
Movado Group Inc
3.70%$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.64%CA$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.62%$0.07
Firstrand Ltd
Firstrand Ltd
6.71%ZAR 0.08
OGE Energy Corp
OGE Energy Corp
3.60%$0.17
Pearson PLC
Pearson PLC
2.38%£0.09
Special Opportunities Fund
Special Opportunities Fund
9.34%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.59%$0.05
Mexico Fund, Inc
Mexico Fund, Inc
6.80%$0.18
Air New Zealand Ltd
Air New Zealand Ltd
5.68%NZ$0.45
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.06%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
McGrath RentCorp
McGrath RentCorp
1.72%$0.06
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.93%$0.12
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Alpha Pro Tech Ltd
Alpha Pro Tech Ltd
0.00%$0.44
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.92%$0.05
Murray Income Trust PLC
Murray Income Trust PLC
4.22%£0.06
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.06
Northrim BanCorp Inc
Northrim BanCorp Inc
2.67%$0.04
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.45%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.01
Franklin Universal Trust
Franklin Universal Trust
6.26%$0.07
IGM Financial Inc
IGM Financial Inc
3.33%CA$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.71%$0.08
Data3 Ltd
Data3 Ltd
3.87%A$0.01
Methode Electronics Inc
Methode Electronics Inc
2.54%$0.05
Saul Centers Inc
Saul Centers Inc
6.97%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.05
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.99%A$0.12
China Foods Ltd
China Foods Ltd
4.76%HK$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.23%$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.62%£0.02
Elders Ltd
Elders Ltd
4.90%A$3.20
MFS Charter Income
MFS Charter Income
8.77%$0.06
Mirvac Group
Mirvac Group
5.30%A$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.89%CA$0.61
Quaker Houghton
Quaker Houghton
1.50%$0.20
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
3.95%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
3.95%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
3.95%$0.24
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.18
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.57%$0.06
Camden National Corp
Camden National Corp
3.37%$0.10
First Bancorp Inc
First Bancorp Inc
5.22%$0.04
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.22%$0.04
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.16%A$0.04
Reunert Ltd
Reunert Ltd
6.12%ZAR 2.50
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.08
CTS Corp
CTS Corp
0.29%$0.03
Shires Income
Shires Income
5.37%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.15%£0.00
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Virco Manufacturing Corp
Virco Manufacturing Corp
1.66%$0.02
Watsco Inc Class B
Watsco Inc Class B
3.77%$0.03
ARB Corp Ltd
ARB Corp Ltd
6.13%A$0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.02
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
Nam Cheong Ltd
Nam Cheong Ltd
0.00%HK$96.72
Stewart Information Services Corp
Stewart Information Services Corp
3.07%$0.04
United Overseas Australia Ltd
United Overseas Australia Ltd
3.52%A$0.00
WaFd Inc
WaFd Inc
3.26%$0.14
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.52%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.33%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Ashapura Minechem Ltd
Ashapura Minechem Ltd
0.16%₹0.22
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.20
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
5.03%HK$0.02
EVT Ltd
EVT Ltd
3.45%A$0.07
Excelsior Capital Limited
Excelsior Capital Limited
259.60%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Murray And Roberts Holdings Ltd
Murray And Roberts Holdings Ltd
0.00%ZAR 0.50
New America High Income Fund
New America High Income Fund
0.00%$0.04
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.02
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
3.97%HK$0.03
Santam Ltd
Santam Ltd
4.75%ZAR 0.49
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.17
Twin Disc Inc
Twin Disc Inc
0.88%$0.03
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.04
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0.00%THB 0.01
Barloworld Ltd
Barloworld Ltd
287.74%ZAR 0.06
Core Energy Minerals Ltd
Core Energy Minerals Ltd
0.00%A$0.16
Dimerix Ltd
Dimerix Ltd
0.00%A$1.17
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Genting Bhd
Genting Bhd
4.18%MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Khind Holdings Bhd
Khind Holdings Bhd
0.00%MYR 0.07
Mitsui High-tec Inc
Mitsui High-tec Inc
2.94%JP¥1
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
OM Holdings Ltd
OM Holdings Ltd
0.00%A$0.00
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Planetree International Development Ltd
Planetree International Development Ltd
0.00%HK$0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.06
Shimamura Co Ltd
Shimamura Co Ltd
2.10%JP¥6
Siebert Financial Corp
Siebert Financial Corp
0.00%$0.04
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.02
Wisr Ltd
Wisr Ltd
0.00%A$0.04

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