Dividend Calendar 30 April 1999

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On 30 April 1999 169 securities pay a dividend.

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All 169 dividends with pay date on 30 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	22/03/1999	30/04/1999	2.09%	£0.08
JPMorgan Chase & Co	01/04/1999	30/04/1999	1.79%	$0.27
Danaher Corp	24/03/1999	30/04/1999	0.85%	$0.02
Medtronic PLC	07/04/1999	30/04/1999	3.34%	$0.03
Lowe's Companies Inc	14/04/1999	30/04/1999	2.27%	$0.03
Mid-America Apartment Communities Inc	21/04/1999	30/04/1999	4.64%	$0.58
The Toronto-Dominion Bank	16/03/1999	30/04/1999	2.67%	CA$0.34
Morgan Stanley	14/04/1999	30/04/1999	2.13%	$0.24
Roper Technologies Inc	14/04/1999	30/04/1999	0.96%	$0.03
Edison International	31/03/1999	30/04/1999	5.33%	$0.27
Persimmon PLC	15/03/1999	30/04/1999	5.08%	£0.07
Watsco Inc	13/04/1999	30/04/1999	4.18%	$0.03
Essential Utilities Inc	07/04/1999	30/04/1999	3.60%	$0.28
EOG Resources Inc	13/04/1999	30/04/1999	3.13%	$0.03
TC Energy Corp	29/03/1999	30/04/1999	4.04%	CA$0.28
Klepierre	30/04/1999	30/04/1999	4.91%	€0.25
Service Corp International	13/04/1999	30/04/1999	1.74%	$0.09
State Street SPDR S&P 500 ETF Trust	19/03/1999	30/04/1999	0.97%	$0.32
DuPont de Nemours Inc	29/03/1999	30/04/1999	1.68%	$0.87
Sekisui House Ltd	26/01/1999	30/04/1999	4.30%	JP¥9
APA Corp	29/03/1999	30/04/1999	2.72%	$0.03
Cornerstone Total Return Fund Inc	21/04/1999	30/04/1999	20.36%	$0.25
Curtiss-Wright Corp	13/04/1999	30/04/1999	0.15%	$0.03
Cohen & Steers Total Return Realty	13/04/1999	30/04/1999	8.28%	$0.08
Invesco Senior Income Trust	13/04/1999	30/04/1999	11.80%	$0.06
IDEX Corp	13/04/1999	30/04/1999	1.26%	$0.14
WD-40 Co	08/04/1999	30/04/1999	1.85%	$0.32
RPM International Inc	14/04/1999	30/04/1999	1.94%	$0.12
Henderson Land Development Co Ltd	16/04/1999	30/04/1999	4.69%	HK$0.36
Telstra Group Ltd	22/03/1999	30/04/1999	4.35%	A$0.07
Trinity Industries Inc	13/04/1999	30/04/1999	4.24%	$0.06
UDR Inc	14/04/1999	30/04/1999	1.51%	$0.27
Atlas Copco AB Class B	21/04/1999	30/04/1999	2.24%	SEK 0.19
Consolidated Water Co Ltd	23/04/1999	30/04/1999	1.97%	$0.02
BlackRock Income Trust	13/04/1999	30/04/1999	10.06%	$0.05
Santos Ltd	30/03/1999	30/04/1999	4.54%	A$0.10
Santos Ltd	31/03/1999	30/04/1999	4.54%	A$0.10
Movado Group Inc	14/04/1999	30/04/1999	3.18%	$0.03
Hang Lung Properties Ltd	15/04/1999	30/04/1999	7.11%	HK$0.14
Globe Life Inc	07/04/1999	30/04/1999	0.75%	$0.09
State Street Energy Select Sector SPDR ETF	19/03/1999	30/04/1999	2.64%	$0.09
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/04/1999	30/04/1999	5.44%	CA$0.10
Hong Kong and China Gas Co Ltd	12/04/1999	30/04/1999	5.13%	HK$0.07
OGE Energy Corp	07/04/1999	30/04/1999	3.65%	$0.17
Special Opportunities Fund	15/04/1999	30/04/1999	10.11%	$0.06
Hyatt Hotels Corp Class A	07/04/1999	30/04/1999	0.34%	$0.20
Itau Unibanco Holding SA	05/10/1998	30/04/1999	2.65%	R$0.00
Woolworths Group Ltd	29/03/1999	30/04/1999	2.22%	A$0.07
Woolworths Group Ltd	30/03/1999	30/04/1999	2.22%	A$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/1999	30/04/1999	7.34%	$0.07
State Street Utilities Select Sector SPDR ETF	19/03/1999	30/04/1999	2.74%	$0.09
BlackRock Debt Strategies Fund Inc	20/04/1999	30/04/1999	12.48%	$0.08
Credicorp Ltd	06/04/1999	30/04/1999	3.80%	$0.20
Ionis Pharmaceuticals Inc	21/04/1999	30/04/1999	0.00%	$0.11
McGrath RentCorp	13/04/1999	30/04/1999	1.67%	$0.06
Barclays PLC ADR	24/02/1999	30/04/1999	2.28%	$1.78
HgCapital Trust PLC	06/04/1999	30/04/1999	1.26%	£0.00
Brady Corp Class A	07/04/1999	30/04/1999	1.03%	$0.08
Resolute Mining Ltd	16/04/1999	30/04/1999	0.00%	A$0.04
Mitsubishi UFJ Financial Group Inc ADR	23/04/1999	30/04/1999	2.81%	$0.05
State Street Consumer Staples Select Sector SPDR ETF	19/03/1999	30/04/1999	2.58%	$0.05
State Street Financial Select Sector SPDR ETF	19/03/1999	30/04/1999	1.40%	$0.07
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/1999	30/04/1999	2.01%	CA$0.01
Northrim BanCorp Inc	14/04/1999	30/04/1999	2.43%	$0.04
Global Self Storage Inc	14/04/1999	30/04/1999	5.63%	$0.05
Data3 Ltd	12/04/1999	30/04/1999	3.07%	A$0.01
Franklin Universal Trust	13/04/1999	30/04/1999	6.51%	$0.07
IGM Financial Inc	29/03/1999	30/04/1999	2.76%	CA$0.12
Invesco High Income Trust II	13/04/1999	30/04/1999	10.64%	$0.08
Methode Electronics Inc	13/04/1999	30/04/1999	1.20%	$0.05
Scottish American Investment Company PLC	22/03/1999	30/04/1999	3.05%	£0.01
Sweco AB Class B	21/04/1999	30/04/1999	2.76%	SEK 0.08
Western Asset High Income Opportunity Fund Inc.	23/04/1999	30/04/1999	11.93%	$0.09
Bendigo and Adelaide Bank Ltd	12/04/1999	30/04/1999	5.57%	A$0.10
Saul Centers Inc	14/04/1999	30/04/1999	6.85%	$0.39
State Street Industrial Select Sector SPDR ETF	19/03/1999	30/04/1999	1.11%	$0.09
Forbo Holding AG	30/04/1999	30/04/1999	2.62%	CHF 22.00
Schroder Income Growth Fund PLC	06/04/1999	30/04/1999	3.92%	£0.01
Aberdeen Multi-Market Income Fund	13/04/1999	30/04/1999	10.81%	$0.05
Alamo Group Inc	12/04/1999	30/04/1999	0.88%	$0.11
CPH Group AG Registered Shares	30/04/1999	30/04/1999	3.35%	CHF 1.20
Quaker Houghton	14/04/1999	30/04/1999	1.25%	$0.19
Hang Lung Group Ltd	15/04/1999	30/04/1999	6.50%	HK$0.14
MFS Charter Income	13/04/1999	30/04/1999	8.76%	$0.06
State Street Consumer Discretionary Select Sector SPDR ETF	19/03/1999	30/04/1999	0.75%	$0.03
Independent Bank Corp	31/03/1999	30/04/1999	3.00%	$0.62
New Wave Group AB Class B	21/04/1999	30/04/1999	3.18%	SEK 0.06
Saba Capital Income & Opportunities Fund II	14/04/1999	30/04/1999	8.35%	$0.05
Hersha Hospitality Trust - Class A	29/03/1999	30/04/1999	0.00%	$0.52
Mesa Royalty Trust	29/03/1999	30/04/1999	7.85%	$0.22
Mesa Royalty Trust	27/01/1999	30/04/1999	7.85%	$0.20
Mesa Royalty Trust	24/02/1999	30/04/1999	7.85%	$0.24
Aberdeen Intermediate Income Fund	13/04/1999	30/04/1999	9.84%	$0.04
Adcorp Holdings Ltd	29/03/1999	30/04/1999	11.03%	ZAR 0.16
Camden National Corp	21/04/1999	30/04/1999	2.91%	$0.10
First Bancorp Inc	29/03/1999	30/04/1999	4.32%	$0.04
Flaherty & Crumrine Preferred Income Fund	21/04/1999	30/04/1999	7.41%	$0.08
Itausa Investimentos ITAU SA	05/10/1998	30/04/1999	1.89%	R$0.02
McPherson's Ltd	01/04/1999	30/04/1999	0.00%	A$0.04
McPherson's Ltd	31/03/1999	30/04/1999	0.00%	A$0.04
Onex Corp Shs	07/04/1999	30/04/1999	0.50%	CA$0.03
State Street Materials Select Sector SPDR ETF	19/03/1999	30/04/1999	1.61%	$0.07
Western Asset High Yield Opportunity Fund Inc	13/04/1999	30/04/1999	10.85%	$0.06
DWS Municipal Income Trust	13/04/1999	30/04/1999	8.15%	$0.07
Hallenstein Glassons Holdings Ltd	26/04/1999	30/04/1999	6.29%	NZ$0.09
Ramsay Health Care Ltd	09/04/1999	30/04/1999	1.89%	A$0.03
SkyCity Entertainment Group Ltd	19/04/1999	30/04/1999	0.00%	NZ$0.05
Watsco Inc Class B	13/04/1999	30/04/1999	4.59%	$0.03
CTS Corp	29/03/1999	30/04/1999	0.24%	$0.03
Fleetwood Ltd	22/03/1999	30/04/1999	10.40%	A$0.04
Aberdeen Government Markets Income Fund	13/04/1999	30/04/1999	8.53%	$0.04
Itau Unibanco Holding SA	05/10/1998	30/04/1999	2.48%	R$0.00
MFS Special Value Trust	13/04/1999	30/04/1999	0.00%	$0.14
Pioneer High Income Fund, Inc.	15/04/1999	30/04/1999	0.00%	$0.11
Santam Ltd	12/04/1999	30/04/1999	4.47%	ZAR 1.00
Shires Income	29/03/1999	30/04/1999	5.43%	£0.04
Virco Manufacturing Corp	29/03/1999	30/04/1999	1.63%	$0.01
Ampco-Pittsburgh Corp	13/04/1999	30/04/1999	0.00%	$0.10
Bank of South Carolina Corp	29/03/1999	30/04/1999	5.51%	$0.03
Healius Ltd	12/04/1999	30/04/1999	0.00%	A$0.02
Pigeon Corp	26/01/1999	30/04/1999	3.64%	JP¥1
RENN Fund, Inc.	21/04/1999	30/04/1999	0.77%	$0.08
Select Harvests Ltd	25/03/1999	30/04/1999	0.85%	A$0.02
Stewart Information Services Corp	29/03/1999	30/04/1999	3.23%	$0.04
Sweco AB Class A	21/04/1999	30/04/1999	2.86%	SEK 0.08
Verite Co Ltd	26/01/1999	30/04/1999	5.57%	JP¥5
WaFd Inc	07/04/1999	30/04/1999	2.90%	$0.13
Western Asset Intermediate Municipal Fund	23/04/1999	30/04/1999	6.57%	$0.04
Western Asset Managed Municipals Portfolio	23/04/1999	30/04/1999	6.45%	$0.05
Western Asset Municipal High Income Fund Inc	23/04/1999	30/04/1999	5.91%	$0.05
Broadway Financial Corp - Class A	29/03/1999	30/04/1999	0.00%	$0.20
Casa Holdings Ltd	09/04/1999	30/04/1999	4.39%	SGD 0.01
Citizens Financial Services Inc	14/04/1999	30/04/1999	2.56%	$0.11
Hanon Systems	01/04/1999	30/04/1999	0.00%	₩4
HDC Holdings Co Ltd	01/04/1999	30/04/1999	1.99%	₩429
New America High Income Fund	14/04/1999	30/04/1999	0.00%	$0.04
Reitmans (Canada) Ltd	14/04/1999	30/04/1999	0.00%	CA$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	19/03/1999	30/04/1999	0.99%	$0.18
TOHO Co Ltd	26/01/1999	30/04/1999	3.65%	JP¥15
TravelCenters Of America Inc	31/03/1999	30/04/1999	0.00%	$1.25
Twin Disc Inc	15/04/1999	30/04/1999	0.83%	$0.03
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/1999	30/04/1999	0.00%	$0.00
CDL Investments New Zealand Ltd	19/04/1999	30/04/1999	1.82%	NZ$0.02
ClearBridge MLP and Midstream TR Fund Inc.	07/04/1999	30/04/1999	0.00%	$0.34
Dy Deokyang	01/04/1999	30/04/1999	3.48%	₩10
Fiducial Real Estate	30/04/1999	30/04/1999	2.19%	€0.23
Gamuda Bhd	14/04/1999	30/04/1999	2.24%	MYR 0.02
Gowing Bros Ltd	29/03/1999	30/04/1999	2.82%	A$0.02
Gowing Bros Ltd	26/03/1999	30/04/1999	2.82%	A$0.26
Hyundai Corp	04/01/1999	30/04/1999	2.57%	₩11,447
IDT Australia Ltd	12/04/1999	30/04/1999	0.00%	A$0.00
Itausa Investimentos ITAU SA	05/10/1998	30/04/1999	1.86%	R$0.02
Kabushiki Kaisha Seiyoken	26/01/1999	30/04/1999	0.00%	JP¥612,497
Kohsai Co Ltd	26/01/1999	30/04/1999	2.43%	JP¥9
Media 6 SA	30/04/1999	30/04/1999	0.00%	€0.11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/04/1999	30/04/1999	0.00%	$0.00
Nexen Corp	01/04/1999	30/04/1999	2.83%	₩40
O S Co Ltd	26/01/1999	30/04/1999	0.00%	JP¥5,999,232
Pioneer Municipal High Income Fund, Inc.	07/04/1999	30/04/1999	0.00%	$0.04
PP Prime PCL	05/04/1999	30/04/1999	0.00%	THB 0.39
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/04/1999	30/04/1999	0.00%	CA$0.02
Ryoyo Ryosan Holdings Inc	26/01/1999	30/04/1999	0.00%	JP¥10
Salisbury Bancorp Inc	29/03/1999	30/04/1999	0.00%	$0.06
Ste Immo et d'Exp de l'Hotel Majestic SA	30/04/1999	30/04/1999	0.00%	€38.11
Subaru Enterprise Co Ltd	26/01/1999	30/04/1999	2.20%	JP¥8
Taiyo Kisokogyo Co Ltd	26/01/1999	30/04/1999	2.47%	JP¥20
Tokyo Rakutenchi Co Ltd	26/01/1999	30/04/1999	0.00%	JP¥23,185,718
Wisr Ltd	12/04/1999	30/04/1999	0.00%	A$0.04
Y&G Corp Bhd	15/04/1999	30/04/1999	0.00%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

22/03/1999

30/04/1999

2.09%

£0.08

JPMorgan Chase & Co

01/04/1999

30/04/1999

1.79%

$0.27

Danaher Corp

24/03/1999

30/04/1999

0.85%

$0.02

Medtronic PLC

07/04/1999

30/04/1999

3.34%

$0.03

Lowe's Companies Inc

14/04/1999

30/04/1999

2.27%

$0.03

Mid-America Apartment Communities Inc

21/04/1999

30/04/1999

4.64%

$0.58

The Toronto-Dominion Bank

16/03/1999

30/04/1999

2.67%

CA$0.34

Morgan Stanley

14/04/1999

30/04/1999

2.13%

$0.24

Roper Technologies Inc

14/04/1999

30/04/1999

0.96%

$0.03

Edison International

31/03/1999

30/04/1999

5.33%

$0.27

Persimmon PLC

15/03/1999

30/04/1999

5.08%

£0.07

Watsco Inc

13/04/1999

30/04/1999

4.18%

$0.03

Essential Utilities Inc

07/04/1999

30/04/1999

3.60%

$0.28

EOG Resources Inc

13/04/1999

30/04/1999

3.13%

$0.03

TC Energy Corp

29/03/1999

30/04/1999

4.04%

CA$0.28

Klepierre

30/04/1999

4.91%

€0.25

Service Corp International

13/04/1999

30/04/1999

1.74%

$0.09

State Street SPDR S&P 500 ETF Trust

19/03/1999

30/04/1999

0.97%

$0.32

DuPont de Nemours Inc

29/03/1999

30/04/1999

1.68%

$0.87

Sekisui House Ltd

26/01/1999

30/04/1999

4.30%

JP¥9

APA Corp

29/03/1999

30/04/1999

2.72%

$0.03

Cornerstone Total Return Fund Inc

21/04/1999

30/04/1999

20.36%

$0.25

Curtiss-Wright Corp

13/04/1999

30/04/1999

0.15%

$0.03

Cohen & Steers Total Return Realty

13/04/1999

30/04/1999

8.28%

$0.08

Invesco Senior Income Trust

13/04/1999

30/04/1999

11.80%

$0.06

IDEX Corp

13/04/1999

30/04/1999

1.26%

$0.14

WD-40 Co

08/04/1999

30/04/1999

1.85%

$0.32

RPM International Inc

14/04/1999

30/04/1999

1.94%

$0.12

Henderson Land Development Co Ltd

16/04/1999

30/04/1999

4.69%

HK$0.36

Telstra Group Ltd

22/03/1999

30/04/1999

4.35%

A$0.07

Trinity Industries Inc

13/04/1999

30/04/1999

4.24%

$0.06

UDR Inc

14/04/1999

30/04/1999

1.51%

$0.27

Atlas Copco AB Class B

21/04/1999

30/04/1999

2.24%

SEK 0.19

Consolidated Water Co Ltd

23/04/1999

30/04/1999

1.97%

$0.02

BlackRock Income Trust

13/04/1999

30/04/1999

10.06%

$0.05

Santos Ltd

30/03/1999

30/04/1999

4.54%

A$0.10

Santos Ltd

31/03/1999

30/04/1999

4.54%

A$0.10

Movado Group Inc

14/04/1999

30/04/1999

3.18%

$0.03

Hang Lung Properties Ltd

15/04/1999

30/04/1999

7.11%

HK$0.14

Globe Life Inc

07/04/1999

30/04/1999

0.75%

$0.09

State Street Energy Select Sector SPDR ETF

19/03/1999

30/04/1999

2.64%

$0.09

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

16/04/1999

30/04/1999

5.44%

CA$0.10

Hong Kong and China Gas Co Ltd

12/04/1999

30/04/1999

5.13%

HK$0.07

OGE Energy Corp

07/04/1999

30/04/1999

3.65%

$0.17

Special Opportunities Fund

15/04/1999

30/04/1999

10.11%

$0.06

Hyatt Hotels Corp Class A

07/04/1999

30/04/1999

0.34%

$0.20

Itau Unibanco Holding SA

05/10/1998

30/04/1999

2.65%

R$0.00

Woolworths Group Ltd

29/03/1999

30/04/1999

2.22%

A$0.07

Woolworths Group Ltd

30/03/1999

30/04/1999

2.22%

A$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/1999

30/04/1999

7.34%

$0.07

State Street Utilities Select Sector SPDR ETF

19/03/1999

30/04/1999

2.74%

$0.09

BlackRock Debt Strategies Fund Inc

20/04/1999

30/04/1999

12.48%

$0.08

Credicorp Ltd

06/04/1999

30/04/1999

3.80%

$0.20

Ionis Pharmaceuticals Inc

21/04/1999

30/04/1999

0.00%

$0.11

McGrath RentCorp

13/04/1999

30/04/1999

1.67%

$0.06

Barclays PLC ADR

24/02/1999

30/04/1999

2.28%

$1.78

HgCapital Trust PLC

06/04/1999

30/04/1999

1.26%

£0.00

Brady Corp Class A

07/04/1999

30/04/1999

1.03%

$0.08

Resolute Mining Ltd

16/04/1999

30/04/1999

0.00%

A$0.04

Mitsubishi UFJ Financial Group Inc ADR

23/04/1999

30/04/1999

2.81%

$0.05

State Street Consumer Staples Select Sector SPDR ETF

19/03/1999

30/04/1999

2.58%

$0.05

State Street Financial Select Sector SPDR ETF

19/03/1999

30/04/1999

1.40%

$0.07

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/1999

30/04/1999

2.01%

CA$0.01

Northrim BanCorp Inc

14/04/1999

30/04/1999

2.43%

$0.04

Global Self Storage Inc

14/04/1999

30/04/1999

5.63%

$0.05

Data3 Ltd

12/04/1999

30/04/1999

3.07%

A$0.01

Franklin Universal Trust

13/04/1999

30/04/1999

6.51%

$0.07

IGM Financial Inc

29/03/1999

30/04/1999

2.76%

CA$0.12

Invesco High Income Trust II

13/04/1999

30/04/1999

10.64%

$0.08

Methode Electronics Inc

13/04/1999

30/04/1999

1.20%

$0.05

Scottish American Investment Company PLC

22/03/1999

30/04/1999

3.05%

£0.01

Sweco AB Class B

21/04/1999

30/04/1999

2.76%

SEK 0.08

Western Asset High Income Opportunity Fund Inc.

23/04/1999

30/04/1999

11.93%

$0.09

Bendigo and Adelaide Bank Ltd

12/04/1999

30/04/1999

5.57%

A$0.10

Saul Centers Inc

14/04/1999

30/04/1999

6.85%

$0.39

State Street Industrial Select Sector SPDR ETF

19/03/1999

30/04/1999

1.11%

$0.09

Forbo Holding AG

30/04/1999

2.62%

CHF 22.00

Schroder Income Growth Fund PLC

06/04/1999

30/04/1999

3.92%

£0.01

Aberdeen Multi-Market Income Fund

13/04/1999

30/04/1999

10.81%

$0.05

Alamo Group Inc

12/04/1999

30/04/1999

0.88%

$0.11

CPH Group AG Registered Shares

30/04/1999

3.35%

CHF 1.20

Quaker Houghton

14/04/1999

30/04/1999

1.25%

$0.19

Hang Lung Group Ltd

15/04/1999

30/04/1999

6.50%

HK$0.14

MFS Charter Income

13/04/1999

30/04/1999

8.76%

$0.06

State Street Consumer Discretionary Select Sector SPDR ETF

19/03/1999

30/04/1999

0.75%

$0.03

Independent Bank Corp

31/03/1999

30/04/1999

3.00%

$0.62

New Wave Group AB Class B

21/04/1999

30/04/1999

3.18%

SEK 0.06

Saba Capital Income & Opportunities Fund II

14/04/1999

30/04/1999

8.35%

$0.05

Hersha Hospitality Trust - Class A

29/03/1999

30/04/1999

0.00%

$0.52

Mesa Royalty Trust

29/03/1999

30/04/1999

7.85%

$0.22

Mesa Royalty Trust

27/01/1999

30/04/1999

7.85%

$0.20

Mesa Royalty Trust

24/02/1999

30/04/1999

7.85%

$0.24

Aberdeen Intermediate Income Fund

13/04/1999

30/04/1999

9.84%

$0.04

Adcorp Holdings Ltd

29/03/1999

30/04/1999

11.03%

ZAR 0.16

Camden National Corp

21/04/1999

30/04/1999

2.91%

$0.10

First Bancorp Inc

29/03/1999

30/04/1999

4.32%

$0.04

Flaherty & Crumrine Preferred Income Fund

21/04/1999

30/04/1999

7.41%

$0.08

Itausa Investimentos ITAU SA

05/10/1998

30/04/1999

1.89%

R$0.02

McPherson's Ltd

01/04/1999

30/04/1999

0.00%

A$0.04

McPherson's Ltd

31/03/1999

30/04/1999

0.00%

A$0.04

Onex Corp Shs

07/04/1999

30/04/1999

0.50%

CA$0.03

State Street Materials Select Sector SPDR ETF

19/03/1999

30/04/1999

1.61%

$0.07

Western Asset High Yield Opportunity Fund Inc

13/04/1999

30/04/1999

10.85%

$0.06

DWS Municipal Income Trust

13/04/1999

30/04/1999

8.15%

$0.07

Hallenstein Glassons Holdings Ltd

26/04/1999

30/04/1999

6.29%

NZ$0.09

Ramsay Health Care Ltd

09/04/1999

30/04/1999

1.89%

A$0.03

SkyCity Entertainment Group Ltd

19/04/1999

30/04/1999

0.00%

NZ$0.05

Watsco Inc Class B

13/04/1999

30/04/1999

4.59%

$0.03

CTS Corp

29/03/1999

30/04/1999

0.24%

$0.03

Fleetwood Ltd

22/03/1999

30/04/1999

10.40%

A$0.04

Aberdeen Government Markets Income Fund

13/04/1999

30/04/1999

8.53%

$0.04

Itau Unibanco Holding SA

05/10/1998

30/04/1999

2.48%

R$0.00

MFS Special Value Trust

13/04/1999

30/04/1999

0.00%

$0.14

Pioneer High Income Fund, Inc.

15/04/1999

30/04/1999

0.00%

$0.11

Santam Ltd

12/04/1999

30/04/1999

4.47%

ZAR 1.00

Shires Income

29/03/1999

30/04/1999

5.43%

£0.04

Virco Manufacturing Corp

29/03/1999

30/04/1999

1.63%

$0.01

Ampco-Pittsburgh Corp

13/04/1999

30/04/1999

0.00%

$0.10

Bank of South Carolina Corp

29/03/1999

30/04/1999

5.51%

$0.03

Healius Ltd

12/04/1999

30/04/1999

0.00%

A$0.02

Pigeon Corp

26/01/1999

30/04/1999

3.64%

JP¥1

RENN Fund, Inc.

21/04/1999

30/04/1999

0.77%

$0.08

Select Harvests Ltd

25/03/1999

30/04/1999

0.85%

A$0.02

Stewart Information Services Corp

29/03/1999

30/04/1999

3.23%

$0.04

Sweco AB Class A

21/04/1999

30/04/1999

2.86%

SEK 0.08

Verite Co Ltd

26/01/1999

30/04/1999

5.57%

JP¥5

WaFd Inc

07/04/1999

30/04/1999

2.90%

$0.13

Western Asset Intermediate Municipal Fund

23/04/1999

30/04/1999

6.57%

$0.04

Western Asset Managed Municipals Portfolio

23/04/1999

30/04/1999

6.45%

$0.05

Western Asset Municipal High Income Fund Inc

23/04/1999

30/04/1999

5.91%

$0.05

Broadway Financial Corp - Class A

29/03/1999

30/04/1999

0.00%

$0.20

Casa Holdings Ltd

09/04/1999

30/04/1999

4.39%

SGD 0.01

Citizens Financial Services Inc

14/04/1999

30/04/1999

2.56%

$0.11

Hanon Systems

01/04/1999

30/04/1999

0.00%

₩4

HDC Holdings Co Ltd

01/04/1999

30/04/1999

1.99%

₩429

New America High Income Fund

14/04/1999

30/04/1999

0.00%

$0.04

Reitmans (Canada) Ltd

14/04/1999

30/04/1999

0.00%

CA$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

19/03/1999

30/04/1999

0.99%

$0.18

TOHO Co Ltd

26/01/1999

30/04/1999

3.65%

JP¥15

TravelCenters Of America Inc

31/03/1999

30/04/1999

0.00%

$1.25

Twin Disc Inc

15/04/1999

30/04/1999

0.83%

$0.03

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/1999

0.00%

$0.00

CDL Investments New Zealand Ltd

19/04/1999

30/04/1999

1.82%

NZ$0.02

ClearBridge MLP and Midstream TR Fund Inc.

07/04/1999

30/04/1999

0.00%

$0.34

Dy Deokyang

01/04/1999

30/04/1999

3.48%

₩10

Fiducial Real Estate

30/04/1999

2.19%

€0.23

Gamuda Bhd

14/04/1999

30/04/1999

2.24%

MYR 0.02

Gowing Bros Ltd

29/03/1999

30/04/1999

2.82%

A$0.02

Gowing Bros Ltd

26/03/1999

30/04/1999

2.82%

A$0.26

Hyundai Corp

04/01/1999

30/04/1999

2.57%

₩11,447

IDT Australia Ltd

12/04/1999

30/04/1999

0.00%

A$0.00

Itausa Investimentos ITAU SA

05/10/1998

30/04/1999

1.86%

R$0.02

Kabushiki Kaisha Seiyoken

26/01/1999

30/04/1999

0.00%

JP¥612,497

Kohsai Co Ltd

26/01/1999

30/04/1999

2.43%

JP¥9

Media 6 SA

30/04/1999

0.00%

€0.11

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/04/1999

0.00%

$0.00

Nexen Corp

01/04/1999

30/04/1999

2.83%

₩40

O S Co Ltd

26/01/1999

30/04/1999

0.00%

JP¥5,999,232

Pioneer Municipal High Income Fund, Inc.

07/04/1999

30/04/1999

0.00%

$0.04

PP Prime PCL

05/04/1999

30/04/1999

0.00%

THB 0.39

Reitmans (Canada) Ltd - Class A ( Non Voting )

14/04/1999

30/04/1999

0.00%

CA$0.02

Ryoyo Ryosan Holdings Inc

26/01/1999

30/04/1999

0.00%

JP¥10

Salisbury Bancorp Inc

29/03/1999

30/04/1999

0.00%

$0.06

Ste Immo et d'Exp de l'Hotel Majestic SA

30/04/1999

0.00%

€38.11

Subaru Enterprise Co Ltd

26/01/1999

30/04/1999

2.20%

JP¥8

Taiyo Kisokogyo Co Ltd

26/01/1999

30/04/1999

2.47%

JP¥20

Tokyo Rakutenchi Co Ltd

26/01/1999

30/04/1999

0.00%

JP¥23,185,718

Wisr Ltd

12/04/1999

30/04/1999

0.00%

A$0.04

Y&G Corp Bhd

15/04/1999

30/04/1999

0.00%

MYR 0.10

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All 169 dividends with pay date on 30 April 1999

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