Dividend Calendar 30 April 1999

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On 30 April 1999 168 securities pay a dividend.

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All 168 dividends with pay date on 30 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	22/03/1999	30/04/1999	2.26%	£0.08
JPMorgan Chase & Co	01/04/1999	30/04/1999	1.83%	$0.27
Danaher Corp	24/03/1999	30/04/1999	0.85%	$0.02
Medtronic PLC	07/04/1999	30/04/1999	3.09%	$0.03
Lowe's Companies Inc	14/04/1999	30/04/1999	2.56%	$0.03
The Toronto-Dominion Bank	16/03/1999	30/04/1999	2.69%	CA$0.34
Mid-America Apartment Communities Inc	21/04/1999	30/04/1999	5.00%	$0.58
Morgan Stanley	14/04/1999	30/04/1999	2.29%	$0.24
Edison International	31/03/1999	30/04/1999	6.51%	$0.27
Roper Technologies Inc	14/04/1999	30/04/1999	0.98%	$0.03
Persimmon PLC	15/03/1999	30/04/1999	5.50%	£0.07
Watsco Inc	13/04/1999	30/04/1999	4.43%	$0.03
Essential Utilities Inc	07/04/1999	30/04/1999	3.52%	$0.28
EOG Resources Inc	13/04/1999	30/04/1999	2.82%	$0.03
TC Energy Corp	29/03/1999	30/04/1999	4.21%	CA$0.28
Klepierre	30/04/1999	30/04/1999	5.18%	€0.25
Service Corp International	13/04/1999	30/04/1999	1.83%	$0.09
State Street SPDR S&P 500 ETF Trust	19/03/1999	30/04/1999	0.99%	$0.32
DuPont de Nemours Inc	29/03/1999	30/04/1999	1.94%	$0.87
Sekisui House Ltd	26/01/1999	30/04/1999	4.36%	JP¥9
APA Corp	29/03/1999	30/04/1999	2.24%	$0.03
Cornerstone Total Return Fund Inc	21/04/1999	30/04/1999	22.29%	$0.25
Curtiss-Wright Corp	13/04/1999	30/04/1999	0.19%	$0.03
Cohen & Steers Total Return Realty	13/04/1999	30/04/1999	8.83%	$0.08
Invesco Senior Income Trust	13/04/1999	30/04/1999	12.01%	$0.06
IDEX Corp	13/04/1999	30/04/1999	1.34%	$0.14
WD-40 Co	08/04/1999	30/04/1999	2.27%	$0.32
Telstra Group Ltd	22/03/1999	30/04/1999	4.32%	A$0.07
RPM International Inc	14/04/1999	30/04/1999	2.27%	$0.12
Trinity Industries Inc	13/04/1999	30/04/1999	4.57%	$0.06
UDR Inc	14/04/1999	30/04/1999	1.65%	$0.27
Henderson Land Development Co Ltd	16/04/1999	30/04/1999	4.89%	HK$0.36
Atlas Copco AB Class B	21/04/1999	30/04/1999	2.44%	SEK 0.19
Consolidated Water Co Ltd	23/04/1999	30/04/1999	2.00%	$0.02
Santos Ltd	30/03/1999	30/04/1999	3.60%	A$0.10
Santos Ltd	31/03/1999	30/04/1999	3.60%	A$0.10
BlackRock Income Trust	13/04/1999	30/04/1999	10.66%	$0.05
Movado Group Inc	14/04/1999	30/04/1999	3.66%	$0.03
State Street Energy Select Sector SPDR ETF	19/03/1999	30/04/1999	2.35%	$0.09
Globe Life Inc	07/04/1999	30/04/1999	0.80%	$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	6.15%	CA$0.10
Hang Lung Properties Ltd	15/04/1999	30/04/1999	7.80%	HK$0.14
Hong Kong and China Gas Co Ltd	12/04/1999	30/04/1999	4.93%	HK$0.07
OGE Energy Corp	07/04/1999	30/04/1999	3.67%	$0.17
Special Opportunities Fund	15/04/1999	30/04/1999	10.43%	$0.06
Hyatt Hotels Corp Class A	07/04/1999	30/04/1999	0.37%	$0.20
Itau Unibanco Holding SA	05/10/1998	30/04/1999	2.56%	R$0.00
Woolworths Group Ltd	29/03/1999	30/04/1999	2.50%	A$0.07
Woolworths Group Ltd	30/03/1999	30/04/1999	2.50%	A$0.08
State Street Utilities Select Sector SPDR ETF	19/03/1999	30/04/1999	2.87%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/1999	30/04/1999	7.56%	$0.07
HgCapital Trust PLC	06/04/1999	30/04/1999	1.22%	£0.00
Ionis Pharmaceuticals Inc	21/04/1999	30/04/1999	0.00%	$0.11
McGrath RentCorp	13/04/1999	30/04/1999	1.81%	$0.06
Barclays PLC ADR	24/02/1999	30/04/1999	2.48%	$1.78
BlackRock Debt Strategies Fund Inc	20/04/1999	30/04/1999	12.86%	$0.08
Credicorp Ltd	06/04/1999	30/04/1999	3.90%	$0.20
Brady Corp Class A	07/04/1999	30/04/1999	1.16%	$0.08
Mitsubishi UFJ Financial Group Inc ADR	23/04/1999	30/04/1999	2.44%	$0.05
Resolute Mining Ltd	16/04/1999	30/04/1999	0.00%	A$0.04
State Street Consumer Staples Select Sector SPDR ETF	19/03/1999	30/04/1999	2.61%	$0.05
State Street Financial Select Sector SPDR ETF	19/03/1999	30/04/1999	1.42%	$0.07
Northrim BanCorp Inc	14/04/1999	30/04/1999	2.61%	$0.04
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/1999	30/04/1999	2.11%	CA$0.01
Global Self Storage Inc	14/04/1999	30/04/1999	5.69%	$0.05
IGM Financial Inc	29/03/1999	30/04/1999	2.84%	CA$0.12
Data3 Ltd	12/04/1999	30/04/1999	3.04%	A$0.01
Franklin Universal Trust	13/04/1999	30/04/1999	6.84%	$0.07
Invesco High Income Trust II	13/04/1999	30/04/1999	11.37%	$0.08
Methode Electronics Inc	13/04/1999	30/04/1999	1.46%	$0.05
Scottish American Investment Company PLC	22/03/1999	30/04/1999	3.17%	£0.01
Sweco AB Class B	21/04/1999	30/04/1999	2.90%	SEK 0.08
Western Asset High Income Opportunity Fund Inc.	23/04/1999	30/04/1999	12.47%	$0.09
Saul Centers Inc	14/04/1999	30/04/1999	7.58%	$0.39
Bendigo and Adelaide Bank Ltd	12/04/1999	30/04/1999	6.16%	A$0.10
State Street Industrial Select Sector SPDR ETF	19/03/1999	30/04/1999	1.22%	$0.09
Forbo Holding AG	30/04/1999	30/04/1999	2.68%	CHF 22.00
Schroder Income Growth Fund PLC	06/04/1999	30/04/1999	4.02%	£0.01
Aberdeen Multi-Market Income Fund	13/04/1999	30/04/1999	11.05%	$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	3.38%	CHF 1.20
Mesa Royalty Trust	27/01/1999	30/04/1999	8.86%	$0.20
Mesa Royalty Trust	24/02/1999	30/04/1999	8.86%	$0.24
Mesa Royalty Trust	29/03/1999	30/04/1999	8.86%	$0.22
Quaker Houghton	14/04/1999	30/04/1999	1.38%	$0.19
Hang Lung Group Ltd	15/04/1999	30/04/1999	7.07%	HK$0.14
MFS Charter Income	13/04/1999	30/04/1999	8.78%	$0.06
Saba Capital Income & Opportunities Fund II	14/04/1999	30/04/1999	8.67%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	19/03/1999	30/04/1999	0.80%	$0.03
Hersha Hospitality Trust - Class A	29/03/1999	30/04/1999	0.00%	$0.52
New Wave Group AB Class B	21/04/1999	30/04/1999	3.47%	SEK 0.06
Independent Bank Corp	31/03/1999	30/04/1999	3.10%	$0.62
Itausa Investimentos ITAU SA	05/10/1998	30/04/1999	0.57%	R$0.02
Aberdeen Intermediate Income Fund	13/04/1999	30/04/1999	10.27%	$0.04
Adcorp Holdings Ltd	29/03/1999	30/04/1999	11.20%	ZAR 0.16
Camden National Corp	21/04/1999	30/04/1999	2.88%	$0.10
First Bancorp Inc	29/03/1999	30/04/1999	4.34%	$0.04
Flaherty & Crumrine Preferred Income Fund	21/04/1999	30/04/1999	7.66%	$0.08
McPherson's Ltd	01/04/1999	30/04/1999	0.00%	A$0.04
Onex Corp Shs	07/04/1999	30/04/1999	0.37%	CA$0.03
State Street Materials Select Sector SPDR ETF	19/03/1999	30/04/1999	1.69%	$0.07
Western Asset High Yield Opportunity Fund Inc	13/04/1999	30/04/1999	11.23%	$0.06
Aberdeen Government Markets Income Fund	13/04/1999	30/04/1999	8.77%	$0.04
DWS Municipal Income Trust	13/04/1999	30/04/1999	8.72%	$0.07
Hallenstein Glassons Holdings Ltd	26/04/1999	30/04/1999	5.22%	NZ$0.09
Ramsay Health Care Ltd	09/04/1999	30/04/1999	1.70%	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	4.64%	$0.03
CTS Corp	29/03/1999	30/04/1999	0.28%	$0.03
Fleetwood Ltd	22/03/1999	30/04/1999	6.74%	A$0.04
Itau Unibanco Holding SA	05/10/1998	30/04/1999	2.34%	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	4.27%	ZAR 1.00
Shires Income	29/03/1999	30/04/1999	0.00%	£0.04
Virco Manufacturing Corp	29/03/1999	30/04/1999	1.64%	$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	5.48%	$0.03
Healius Ltd	12/04/1999	30/04/1999	0.00%	A$0.02
Pigeon Corp	26/01/1999	30/04/1999	3.85%	JP¥1
RENN Fund, Inc.	21/04/1999	30/04/1999	0.71%	$0.08
Select Harvests Ltd	25/03/1999	30/04/1999	0.77%	A$0.02
Stewart Information Services Corp	29/03/1999	30/04/1999	3.29%	$0.04
Sweco AB Class A	21/04/1999	30/04/1999	2.92%	SEK 0.08
Verite Co Ltd	26/01/1999	30/04/1999	5.60%	JP¥5
WaFd Inc	07/04/1999	30/04/1999	3.23%	$0.13
Western Asset Intermediate Municipal Fund	23/04/1999	30/04/1999	6.85%	$0.04
Western Asset Managed Municipals Portfolio	23/04/1999	30/04/1999	6.87%	$0.05
Western Asset Municipal High Income Fund Inc	23/04/1999	30/04/1999	6.30%	$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	4.60%	SGD 0.01
CDL Investments New Zealand Ltd	19/04/1999	30/04/1999	1.87%	NZ$0.02
Citizens Financial Services Inc	14/04/1999	30/04/1999	2.50%	$0.11
Hanon Systems	01/04/1999	30/04/1999	0.00%	₩4
HDC Holdings Co Ltd	01/04/1999	30/04/1999	1.61%	₩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	1.05%	$0.18
TOHO Co Ltd	26/01/1999	30/04/1999	4.09%	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
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	3.61%	₩10
Fiducial Real Estate	30/04/1999	30/04/1999	2.35%	€0.23
Gamuda Bhd	14/04/1999	30/04/1999	2.10%	MYR 0.02
Gowing Bros Ltd	26/03/1999	30/04/1999	2.86%	A$0.26
Gowing Bros Ltd	29/03/1999	30/04/1999	2.86%	A$0.02
Hyundai Corp	04/01/1999	30/04/1999	2.61%	₩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	0.56%	R$0.02
Kabushiki Kaisha Seiyoken	26/01/1999	30/04/1999	0.00%	JP¥5
Kohsai Co Ltd	26/01/1999	30/04/1999	2.57%	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	3.13%	₩40
O S Co Ltd	26/01/1999	30/04/1999	0.00%	JP¥13
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	2.27%	JP¥8
Taiyo Kisokogyo Co Ltd	26/01/1999	30/04/1999	2.55%	JP¥20
Tokyo Rakutenchi Co Ltd	26/01/1999	30/04/1999	0.00%	JP¥20
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

2.26%

£0.08

JPMorgan Chase & Co

01/04/1999

30/04/1999

1.83%

$0.27

Danaher Corp

24/03/1999

30/04/1999

0.85%

$0.02

Medtronic PLC

07/04/1999

30/04/1999

3.09%

$0.03

Lowe's Companies Inc

14/04/1999

30/04/1999

2.56%

$0.03

The Toronto-Dominion Bank

16/03/1999

30/04/1999

2.69%

CA$0.34

Mid-America Apartment Communities Inc

21/04/1999

30/04/1999

5.00%

$0.58

Morgan Stanley

14/04/1999

30/04/1999

2.29%

$0.24

Edison International

31/03/1999

30/04/1999

6.51%

$0.27

Roper Technologies Inc

14/04/1999

30/04/1999

0.98%

$0.03

Persimmon PLC

15/03/1999

30/04/1999

5.50%

£0.07

Watsco Inc

13/04/1999

30/04/1999

4.43%

$0.03

Essential Utilities Inc

07/04/1999

30/04/1999

3.52%

$0.28

EOG Resources Inc

13/04/1999

30/04/1999

2.82%

$0.03

TC Energy Corp

29/03/1999

30/04/1999

4.21%

CA$0.28

Klepierre

30/04/1999

5.18%

€0.25

Service Corp International

13/04/1999

30/04/1999

1.83%

$0.09

State Street SPDR S&P 500 ETF Trust

19/03/1999

30/04/1999

0.99%

$0.32

DuPont de Nemours Inc

29/03/1999

30/04/1999

1.94%

$0.87

Sekisui House Ltd

26/01/1999

30/04/1999

4.36%

JP¥9

APA Corp

29/03/1999

30/04/1999

2.24%

$0.03

Cornerstone Total Return Fund Inc

21/04/1999

30/04/1999

22.29%

$0.25

Curtiss-Wright Corp

13/04/1999

30/04/1999

0.19%

$0.03

Cohen & Steers Total Return Realty

13/04/1999

30/04/1999

8.83%

$0.08

Invesco Senior Income Trust

13/04/1999

30/04/1999

12.01%

$0.06

IDEX Corp

13/04/1999

30/04/1999

1.34%

$0.14

WD-40 Co

08/04/1999

30/04/1999

2.27%

$0.32

Telstra Group Ltd

22/03/1999

30/04/1999

4.32%

A$0.07

RPM International Inc

14/04/1999

30/04/1999

2.27%

$0.12

Trinity Industries Inc

13/04/1999

30/04/1999

4.57%

$0.06

UDR Inc

14/04/1999

30/04/1999

1.65%

$0.27

Henderson Land Development Co Ltd

16/04/1999

30/04/1999

4.89%

HK$0.36

Atlas Copco AB Class B

21/04/1999

30/04/1999

2.44%

SEK 0.19

Consolidated Water Co Ltd

23/04/1999

30/04/1999

2.00%

$0.02

Santos Ltd

30/03/1999

30/04/1999

3.60%

A$0.10

Santos Ltd

31/03/1999

30/04/1999

3.60%

A$0.10

BlackRock Income Trust

13/04/1999

30/04/1999

10.66%

$0.05

Movado Group Inc

14/04/1999

30/04/1999

3.66%

$0.03

State Street Energy Select Sector SPDR ETF

19/03/1999

30/04/1999

2.35%

$0.09

Globe Life Inc

07/04/1999

30/04/1999

0.80%

$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

6.15%

CA$0.10

Hang Lung Properties Ltd

15/04/1999

30/04/1999

7.80%

HK$0.14

Hong Kong and China Gas Co Ltd

12/04/1999

30/04/1999

4.93%

HK$0.07

OGE Energy Corp

07/04/1999

30/04/1999

3.67%

$0.17

Special Opportunities Fund

15/04/1999

30/04/1999

10.43%

$0.06

Hyatt Hotels Corp Class A

07/04/1999

30/04/1999

0.37%

$0.20

Itau Unibanco Holding SA

05/10/1998

30/04/1999

2.56%

R$0.00

Woolworths Group Ltd

29/03/1999

30/04/1999

2.50%

A$0.07

Woolworths Group Ltd

30/03/1999

30/04/1999

2.50%

A$0.08

State Street Utilities Select Sector SPDR ETF

19/03/1999

30/04/1999

2.87%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/1999

30/04/1999

7.56%

$0.07

HgCapital Trust PLC

06/04/1999

30/04/1999

1.22%

£0.00

Ionis Pharmaceuticals Inc

21/04/1999

30/04/1999

0.00%

$0.11

McGrath RentCorp

13/04/1999

30/04/1999

1.81%

$0.06

Barclays PLC ADR

24/02/1999

30/04/1999

2.48%

$1.78

BlackRock Debt Strategies Fund Inc

20/04/1999

30/04/1999

12.86%

$0.08

Credicorp Ltd

06/04/1999

30/04/1999

3.90%

$0.20

Brady Corp Class A

07/04/1999

30/04/1999

1.16%

$0.08

Mitsubishi UFJ Financial Group Inc ADR

23/04/1999

30/04/1999

2.44%

$0.05

Resolute Mining Ltd

16/04/1999

30/04/1999

0.00%

A$0.04

State Street Consumer Staples Select Sector SPDR ETF

19/03/1999

30/04/1999

2.61%

$0.05

State Street Financial Select Sector SPDR ETF

19/03/1999

30/04/1999

1.42%

$0.07

Northrim BanCorp Inc

14/04/1999

30/04/1999

2.61%

$0.04

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/1999

30/04/1999

2.11%

CA$0.01

Global Self Storage Inc

14/04/1999

30/04/1999

5.69%

$0.05

IGM Financial Inc

29/03/1999

30/04/1999

2.84%

CA$0.12

Data3 Ltd

12/04/1999

30/04/1999

3.04%

A$0.01

Franklin Universal Trust

13/04/1999

30/04/1999

6.84%

$0.07

Invesco High Income Trust II

13/04/1999

30/04/1999

11.37%

$0.08

Methode Electronics Inc

13/04/1999

30/04/1999

1.46%

$0.05

Scottish American Investment Company PLC

22/03/1999

30/04/1999

3.17%

£0.01

Sweco AB Class B

21/04/1999

30/04/1999

2.90%

SEK 0.08

Western Asset High Income Opportunity Fund Inc.

23/04/1999

30/04/1999

12.47%

$0.09

Saul Centers Inc

14/04/1999

30/04/1999

7.58%

$0.39

Bendigo and Adelaide Bank Ltd

12/04/1999

30/04/1999

6.16%

A$0.10

State Street Industrial Select Sector SPDR ETF

19/03/1999

30/04/1999

1.22%

$0.09

Forbo Holding AG

30/04/1999

2.68%

CHF 22.00

Schroder Income Growth Fund PLC

06/04/1999

30/04/1999

4.02%

£0.01

Aberdeen Multi-Market Income Fund

13/04/1999

30/04/1999

11.05%

$0.05

Alamo Group Inc

12/04/1999

30/04/1999

0.88%

$0.11

CPH Group AG Registered Shares

30/04/1999

3.38%

CHF 1.20

Mesa Royalty Trust

27/01/1999

30/04/1999

8.86%

$0.20

Mesa Royalty Trust

24/02/1999

30/04/1999

8.86%

$0.24

Mesa Royalty Trust

29/03/1999

30/04/1999

8.86%

$0.22

Quaker Houghton

14/04/1999

30/04/1999

1.38%

$0.19

Hang Lung Group Ltd

15/04/1999

30/04/1999

7.07%

HK$0.14

MFS Charter Income

13/04/1999

30/04/1999

8.78%

$0.06

Saba Capital Income & Opportunities Fund II

14/04/1999

30/04/1999

8.67%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

19/03/1999

30/04/1999

0.80%

$0.03

Hersha Hospitality Trust - Class A

29/03/1999

30/04/1999

0.00%

$0.52

New Wave Group AB Class B

21/04/1999

30/04/1999

3.47%

SEK 0.06

Independent Bank Corp

31/03/1999

30/04/1999

3.10%

$0.62

Itausa Investimentos ITAU SA

05/10/1998

30/04/1999

0.57%

R$0.02

Aberdeen Intermediate Income Fund

13/04/1999

30/04/1999

10.27%

$0.04

Adcorp Holdings Ltd

29/03/1999

30/04/1999

11.20%

ZAR 0.16

Camden National Corp

21/04/1999

30/04/1999

2.88%

$0.10

First Bancorp Inc

29/03/1999

30/04/1999

4.34%

$0.04

Flaherty & Crumrine Preferred Income Fund

21/04/1999

30/04/1999

7.66%

$0.08

McPherson's Ltd

01/04/1999

30/04/1999

0.00%

A$0.04

Onex Corp Shs

07/04/1999

30/04/1999

0.37%

CA$0.03

State Street Materials Select Sector SPDR ETF

19/03/1999

30/04/1999

1.69%

$0.07

Western Asset High Yield Opportunity Fund Inc

13/04/1999

30/04/1999

11.23%

$0.06

Aberdeen Government Markets Income Fund

13/04/1999

30/04/1999

8.77%

$0.04

DWS Municipal Income Trust

13/04/1999

30/04/1999

8.72%

$0.07

Hallenstein Glassons Holdings Ltd

26/04/1999

30/04/1999

5.22%

NZ$0.09

Ramsay Health Care Ltd

09/04/1999

30/04/1999

1.70%

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

4.64%

$0.03

CTS Corp

29/03/1999

30/04/1999

0.28%

$0.03

Fleetwood Ltd

22/03/1999

30/04/1999

6.74%

A$0.04

Itau Unibanco Holding SA

05/10/1998

30/04/1999

2.34%

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

4.27%

ZAR 1.00

Shires Income

29/03/1999

30/04/1999

0.00%

£0.04

Virco Manufacturing Corp

29/03/1999

30/04/1999

1.64%

$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

5.48%

$0.03

Healius Ltd

12/04/1999

30/04/1999

0.00%

A$0.02

Pigeon Corp

26/01/1999

30/04/1999

3.85%

JP¥1

RENN Fund, Inc.

21/04/1999

30/04/1999

0.71%

$0.08

Select Harvests Ltd

25/03/1999

30/04/1999

0.77%

A$0.02

Stewart Information Services Corp

29/03/1999

30/04/1999

3.29%

$0.04

Sweco AB Class A

21/04/1999

30/04/1999

2.92%

SEK 0.08

Verite Co Ltd

26/01/1999

30/04/1999

5.60%

JP¥5

WaFd Inc

07/04/1999

30/04/1999

3.23%

$0.13

Western Asset Intermediate Municipal Fund

23/04/1999

30/04/1999

6.85%

$0.04

Western Asset Managed Municipals Portfolio

23/04/1999

30/04/1999

6.87%

$0.05

Western Asset Municipal High Income Fund Inc

23/04/1999

30/04/1999

6.30%

$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

4.60%

SGD 0.01

CDL Investments New Zealand Ltd

19/04/1999

30/04/1999

1.87%

NZ$0.02

Citizens Financial Services Inc

14/04/1999

30/04/1999

2.50%

$0.11

Hanon Systems

01/04/1999

30/04/1999

0.00%

₩4

HDC Holdings Co Ltd

01/04/1999

30/04/1999

1.61%

₩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

1.05%

$0.18

TOHO Co Ltd

26/01/1999

30/04/1999

4.09%

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

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

3.61%

₩10

Fiducial Real Estate

30/04/1999

2.35%

€0.23

Gamuda Bhd

14/04/1999

30/04/1999

2.10%

MYR 0.02

Gowing Bros Ltd

26/03/1999

30/04/1999

2.86%

A$0.26

Gowing Bros Ltd

29/03/1999

30/04/1999

2.86%

A$0.02

Hyundai Corp

04/01/1999

30/04/1999

2.61%

₩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

0.56%

R$0.02

Kabushiki Kaisha Seiyoken

26/01/1999

30/04/1999

0.00%

JP¥5

Kohsai Co Ltd

26/01/1999

30/04/1999

2.57%

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

3.13%

₩40

O S Co Ltd

26/01/1999

30/04/1999

0.00%

JP¥13

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

2.27%

JP¥8

Taiyo Kisokogyo Co Ltd

26/01/1999

30/04/1999

2.55%

JP¥20

Tokyo Rakutenchi Co Ltd

26/01/1999

30/04/1999

0.00%

JP¥20

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 168 dividends with pay date on 30 April 1999

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