Dividend Calendar 30 April 1999

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On 30 April 1999 166 securities pay a dividend.

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All 166 dividends with pay date on 30 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	22/03/1999	30/04/1999	4.16%	£0.08
JPMorgan Chase & Co	01/04/1999	30/04/1999	1.93%	$0.27
Danaher Corp	24/03/1999	30/04/1999	0.94%	$0.02
Medtronic PLC	07/04/1999	30/04/1999	3.62%	$0.03
Lowe's Companies Inc	14/04/1999	30/04/1999	2.25%	$0.03
Mid-America Apartment Communities Inc	21/04/1999	30/04/1999	4.67%	$0.58
The Toronto-Dominion Bank	16/03/1999	30/04/1999	2.64%	CA$0.34
Morgan Stanley	14/04/1999	30/04/1999	1.91%	$0.24
Roper Technologies Inc	14/04/1999	30/04/1999	1.15%	$0.03
Persimmon PLC	15/03/1999	30/04/1999	5.70%	£0.07
Edison International	31/03/1999	30/04/1999	5.00%	$0.27
Watsco Inc	13/04/1999	30/04/1999	3.37%	$0.03
Essential Utilities Inc	07/04/1999	30/04/1999	3.94%	$0.28
EOG Resources Inc	13/04/1999	30/04/1999	3.22%	$0.03
TC Energy Corp	29/03/1999	30/04/1999	5.25%	CA$0.28
Klepierre	30/04/1999	30/04/1999	5.43%	€0.25
Service Corp International	13/04/1999	30/04/1999	2.00%	$0.09
DuPont de Nemours Inc	29/03/1999	30/04/1999	1.68%	$0.87
State Street SPDR S&P 500 ETF Trust	19/03/1999	30/04/1999	1.00%	$0.32
Sekisui House Ltd	26/01/1999	30/04/1999	4.57%	JP¥9
APA Corp	29/03/1999	30/04/1999	3.01%	$0.03
Cornerstone Total Return Fund Inc	21/04/1999	30/04/1999	20.31%	$0.25
Curtiss-Wright Corp	13/04/1999	30/04/1999	0.13%	$0.03
Cohen & Steers Total Return Realty	13/04/1999	30/04/1999	8.73%	$0.08
Invesco Senior Income Trust	13/04/1999	30/04/1999	11.68%	$0.06
IDEX Corp	13/04/1999	30/04/1999	1.30%	$0.14
Trinity Industries Inc	13/04/1999	30/04/1999	3.65%	$0.06
Henderson Land Development Co Ltd	16/04/1999	30/04/1999	4.86%	HK$0.36
WD-40 Co	08/04/1999	30/04/1999	1.87%	$0.32
RPM International Inc	14/04/1999	30/04/1999	2.09%	$0.12
UDR Inc	14/04/1999	30/04/1999	1.54%	$0.27
Telstra Group Ltd	22/03/1999	30/04/1999	4.28%	A$0.07
Atlas Copco AB Class B	21/04/1999	30/04/1999	2.39%	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	10.15%	$0.05
Santos Ltd	31/03/1999	30/04/1999	4.77%	A$0.10
Santos Ltd	30/03/1999	30/04/1999	4.77%	A$0.10
Movado Group Inc	14/04/1999	30/04/1999	3.07%	$0.03
Globe Life Inc	07/04/1999	30/04/1999	0.79%	$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	5.37%	CA$0.10
Hong Kong and China Gas Co Ltd	12/04/1999	30/04/1999	5.23%	HK$0.07
State Street Energy Select Sector SPDR ETF	19/03/1999	30/04/1999	2.78%	$0.09
Hang Lung Properties Ltd	15/04/1999	30/04/1999	7.20%	HK$0.14
OGE Energy Corp	07/04/1999	30/04/1999	3.58%	$0.17
Special Opportunities Fund	15/04/1999	30/04/1999	9.87%	$0.06
Hyatt Hotels Corp Class A	07/04/1999	30/04/1999	0.30%	$0.20
Woolworths Group Ltd	29/03/1999	30/04/1999	2.36%	A$0.07
Woolworths Group Ltd	30/03/1999	30/04/1999	2.36%	A$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/1999	30/04/1999	7.13%	$0.07
State Street Utilities Select Sector SPDR ETF	19/03/1999	30/04/1999	2.67%	$0.09
McGrath RentCorp	13/04/1999	30/04/1999	1.68%	$0.06
BlackRock Debt Strategies Fund Inc	20/04/1999	30/04/1999	12.21%	$0.08
Barclays PLC ADR	24/02/1999	30/04/1999	1.74%	$1.78
Brady Corp Class A	07/04/1999	30/04/1999	1.16%	$0.08
Ionis Pharmaceuticals Inc	21/04/1999	30/04/1999	0.00%	$0.11
HgCapital Trust PLC	06/04/1999	30/04/1999	1.30%	£0.00
Itau Unibanco Holding SA	05/10/1998	30/04/1999	2.56%	R$0.00
Credicorp Ltd	06/04/1999	30/04/1999	3.76%	$0.20
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	2.38%	$0.05
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	1.48%	$0.07
Northrim BanCorp Inc	14/04/1999	30/04/1999	2.50%	$0.04
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/1999	30/04/1999	2.69%	CA$0.01
Global Self Storage Inc	14/04/1999	30/04/1999	5.71%	$0.05
Data3 Ltd	12/04/1999	30/04/1999	3.12%	A$0.01
Franklin Universal Trust	13/04/1999	30/04/1999	6.37%	$0.07
Invesco High Income Trust II	13/04/1999	30/04/1999	10.59%	$0.08
IGM Financial Inc	29/03/1999	30/04/1999	4.35%	CA$0.12
Methode Electronics Inc	13/04/1999	30/04/1999	1.39%	$0.05
Sweco AB Class B	21/04/1999	30/04/1999	2.91%	SEK 0.08
Bendigo and Adelaide Bank Ltd	12/04/1999	30/04/1999	5.95%	A$0.10
Saul Centers Inc	14/04/1999	30/04/1999	6.54%	$0.39
Scottish American Investment Company PLC	22/03/1999	30/04/1999	3.19%	£0.01
Western Asset High Income Opportunity Fund Inc.	23/04/1999	30/04/1999	11.74%	$0.09
State Street Industrial Select Sector SPDR ETF	19/03/1999	30/04/1999	1.13%	$0.09
CPH Group AG Registered Shares	30/04/1999	30/04/1999	3.54%	CHF 1.20
Hang Lung Group Ltd	15/04/1999	30/04/1999	6.65%	HK$0.14
Schroder Income Growth Fund PLC	06/04/1999	30/04/1999	2.29%	£0.01
Forbo Holding AG	30/04/1999	30/04/1999	3.43%	CHF 22.00
MFS Charter Income	13/04/1999	30/04/1999	8.84%	$0.06
Quaker Houghton	14/04/1999	30/04/1999	1.39%	$0.19
Saba Capital Income & Opportunities Fund II	14/04/1999	30/04/1999	8.49%	$0.05
Alamo Group Inc	12/04/1999	30/04/1999	0.89%	$0.11
Hersha Hospitality Trust - Class A	29/03/1999	30/04/1999	0.00%	$0.52
Independent Bank Corp	31/03/1999	30/04/1999	3.32%	$0.62
MFS Multi-Market Income Fund	13/04/1999	30/04/1999	8.82%	$0.05
New Wave Group AB Class B	21/04/1999	30/04/1999	3.22%	SEK 0.06
State Street Consumer Discretionary Select Sector SPDR ETF	19/03/1999	30/04/1999	0.76%	$0.03
Camden National Corp	21/04/1999	30/04/1999	3.24%	$0.10
Mesa Royalty Trust	27/01/1999	30/04/1999	7.20%	$0.20
Mesa Royalty Trust	24/02/1999	30/04/1999	7.20%	$0.24
Mesa Royalty Trust	29/03/1999	30/04/1999	7.20%	$0.22
Onex Corp Shs	07/04/1999	30/04/1999	0.36%	CA$0.03
Adcorp Holdings Ltd	29/03/1999	30/04/1999	10.90%	ZAR 0.16
DWS Municipal Income Trust	13/04/1999	30/04/1999	7.96%	$0.07
First Bancorp Inc	29/03/1999	30/04/1999	5.00%	$0.04
Flaherty & Crumrine Preferred Income Fund	21/04/1999	30/04/1999	7.15%	$0.08
Itausa Investimentos ITAU SA	05/10/1998	30/04/1999	1.22%	R$0.02
McPherson's Ltd	31/03/1999	30/04/1999	0.00%	A$0.04
McPherson's Ltd	01/04/1999	30/04/1999	0.00%	A$0.04
Ramsay Health Care Ltd	09/04/1999	30/04/1999	2.14%	A$0.03
State Street Materials Select Sector SPDR ETF	19/03/1999	30/04/1999	1.70%	$0.07
Western Asset High Yield Opportunity Fund Inc	13/04/1999	30/04/1999	10.75%	$0.06
MFS Intermediate Income Fund	13/04/1999	30/04/1999	9.19%	$0.04
Fleetwood Ltd	22/03/1999	30/04/1999	17.58%	A$0.04
Shires Income	29/03/1999	30/04/1999	5.39%	£0.04
CTS Corp	29/03/1999	30/04/1999	0.24%	$0.03
Healius Ltd	12/04/1999	30/04/1999	110.31%	A$0.02
Itau Unibanco Holding SA	05/10/1998	30/04/1999	1.74%	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	4.60%	ZAR 1.00
Virco Manufacturing Corp	29/03/1999	30/04/1999	1.63%	$0.01
Watsco Inc Class B	13/04/1999	30/04/1999	4.06%	$0.03
Ampco-Pittsburgh Corp	13/04/1999	30/04/1999	0.00%	$0.10
Bank of South Carolina Corp	29/03/1999	30/04/1999	6.37%	$0.03
MFS Government Markets Income	13/04/1999	30/04/1999	7.79%	$0.04
Pigeon Corp	26/01/1999	30/04/1999	3.87%	JP¥1
RENN Fund, Inc.	21/04/1999	30/04/1999	0.80%	$0.08
Select Harvests Ltd	25/03/1999	30/04/1999	0.88%	A$0.02
Stewart Information Services Corp	29/03/1999	30/04/1999	3.24%	$0.04
Sweco AB Class A	21/04/1999	30/04/1999	2.90%	SEK 0.08
Verite Co Ltd	26/01/1999	30/04/1999	6.25%	JP¥5
WaFd Inc	07/04/1999	30/04/1999	2.95%	$0.13
Western Asset Intermediate Municipal Fund	23/04/1999	30/04/1999	6.44%	$0.04
Western Asset Managed Municipals Portfolio	23/04/1999	30/04/1999	6.30%	$0.05
Western Asset Municipal High Income Fund Inc	23/04/1999	30/04/1999	5.88%	$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	4.59%	SGD 0.01
Hanon Systems	01/04/1999	30/04/1999	0.00%	₩4
HDC Holdings Co Ltd	01/04/1999	30/04/1999	2.22%	₩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	1.02%	$0.18
TOHO Co Ltd	26/01/1999	30/04/1999	3.75%	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	0.73%	$0.03
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/1999	30/04/1999	0.00%	$0.00
Citizens Financial Services Inc	14/04/1999	30/04/1999	3.02%	$0.11
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	3.16%	₩10
Fiducial Real Estate	30/04/1999	30/04/1999	2.26%	€0.23
Gamuda Bhd	14/04/1999	30/04/1999	2.27%	MYR 0.02
Gowing Bros Ltd	29/03/1999	30/04/1999	2.76%	A$0.02
Gowing Bros Ltd	26/03/1999	30/04/1999	2.76%	A$0.26
Hyundai Corp	04/01/1999	30/04/1999	2.95%	₩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	1.20%	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	2.39%	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	2.93%	₩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	2.30%	JP¥8
Taiyo Kisokogyo Co Ltd	26/01/1999	30/04/1999	2.46%	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

4.16%

£0.08

JPMorgan Chase & Co

01/04/1999

30/04/1999

1.93%

$0.27

Danaher Corp

24/03/1999

30/04/1999

0.94%

$0.02

Medtronic PLC

07/04/1999

30/04/1999

3.62%

$0.03

Lowe's Companies Inc

14/04/1999

30/04/1999

2.25%

$0.03

Mid-America Apartment Communities Inc

21/04/1999

30/04/1999

4.67%

$0.58

The Toronto-Dominion Bank

16/03/1999

30/04/1999

2.64%

CA$0.34

Morgan Stanley

14/04/1999

30/04/1999

1.91%

$0.24

Roper Technologies Inc

14/04/1999

30/04/1999

1.15%

$0.03

Persimmon PLC

15/03/1999

30/04/1999

5.70%

£0.07

Edison International

31/03/1999

30/04/1999

5.00%

$0.27

Watsco Inc

13/04/1999

30/04/1999

3.37%

$0.03

Essential Utilities Inc

07/04/1999

30/04/1999

3.94%

$0.28

EOG Resources Inc

13/04/1999

30/04/1999

3.22%

$0.03

TC Energy Corp

29/03/1999

30/04/1999

5.25%

CA$0.28

Klepierre

30/04/1999

5.43%

€0.25

Service Corp International

13/04/1999

30/04/1999

2.00%

$0.09

DuPont de Nemours Inc

29/03/1999

30/04/1999

1.68%

$0.87

State Street SPDR S&P 500 ETF Trust

19/03/1999

30/04/1999

1.00%

$0.32

Sekisui House Ltd

26/01/1999

30/04/1999

4.57%

JP¥9

APA Corp

29/03/1999

30/04/1999

3.01%

$0.03

Cornerstone Total Return Fund Inc

21/04/1999

30/04/1999

20.31%

$0.25

Curtiss-Wright Corp

13/04/1999

30/04/1999

0.13%

$0.03

Cohen & Steers Total Return Realty

13/04/1999

30/04/1999

8.73%

$0.08

Invesco Senior Income Trust

13/04/1999

30/04/1999

11.68%

$0.06

IDEX Corp

13/04/1999

30/04/1999

1.30%

$0.14

Trinity Industries Inc

13/04/1999

30/04/1999

3.65%

$0.06

Henderson Land Development Co Ltd

16/04/1999

30/04/1999

4.86%

HK$0.36

WD-40 Co

08/04/1999

30/04/1999

1.87%

$0.32

RPM International Inc

14/04/1999

30/04/1999

2.09%

$0.12

UDR Inc

14/04/1999

30/04/1999

1.54%

$0.27

Telstra Group Ltd

22/03/1999

30/04/1999

4.28%

A$0.07

Atlas Copco AB Class B

21/04/1999

30/04/1999

2.39%

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

10.15%

$0.05

Santos Ltd

31/03/1999

30/04/1999

4.77%

A$0.10

Santos Ltd

30/03/1999

30/04/1999

4.77%

A$0.10

Movado Group Inc

14/04/1999

30/04/1999

3.07%

$0.03

Globe Life Inc

07/04/1999

30/04/1999

0.79%

$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

5.37%

CA$0.10

Hong Kong and China Gas Co Ltd

12/04/1999

30/04/1999

5.23%

HK$0.07

State Street Energy Select Sector SPDR ETF

19/03/1999

30/04/1999

2.78%

$0.09

Hang Lung Properties Ltd

15/04/1999

30/04/1999

7.20%

HK$0.14

OGE Energy Corp

07/04/1999

30/04/1999

3.58%

$0.17

Special Opportunities Fund

15/04/1999

30/04/1999

9.87%

$0.06

Hyatt Hotels Corp Class A

07/04/1999

30/04/1999

0.30%

$0.20

Woolworths Group Ltd

29/03/1999

30/04/1999

2.36%

A$0.07

Woolworths Group Ltd

30/03/1999

30/04/1999

2.36%

A$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/1999

30/04/1999

7.13%

$0.07

State Street Utilities Select Sector SPDR ETF

19/03/1999

30/04/1999

2.67%

$0.09

McGrath RentCorp

13/04/1999

30/04/1999

1.68%

$0.06

BlackRock Debt Strategies Fund Inc

20/04/1999

30/04/1999

12.21%

$0.08

Barclays PLC ADR

24/02/1999

30/04/1999

1.74%

$1.78

Brady Corp Class A

07/04/1999

30/04/1999

1.16%

$0.08

Ionis Pharmaceuticals Inc

21/04/1999

30/04/1999

0.00%

$0.11

HgCapital Trust PLC

06/04/1999

30/04/1999

1.30%

£0.00

Itau Unibanco Holding SA

05/10/1998

30/04/1999

2.56%

R$0.00

Credicorp Ltd

06/04/1999

30/04/1999

3.76%

$0.20

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

2.38%

$0.05

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

1.48%

$0.07

Northrim BanCorp Inc

14/04/1999

30/04/1999

2.50%

$0.04

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/1999

30/04/1999

2.69%

CA$0.01

Global Self Storage Inc

14/04/1999

30/04/1999

5.71%

$0.05

Data3 Ltd

12/04/1999

30/04/1999

3.12%

A$0.01

Franklin Universal Trust

13/04/1999

30/04/1999

6.37%

$0.07

Invesco High Income Trust II

13/04/1999

30/04/1999

10.59%

$0.08

IGM Financial Inc

29/03/1999

30/04/1999

4.35%

CA$0.12

Methode Electronics Inc

13/04/1999

30/04/1999

1.39%

$0.05

Sweco AB Class B

21/04/1999

30/04/1999

2.91%

SEK 0.08

Bendigo and Adelaide Bank Ltd

12/04/1999

30/04/1999

5.95%

A$0.10

Saul Centers Inc

14/04/1999

30/04/1999

6.54%

$0.39

Scottish American Investment Company PLC

22/03/1999

30/04/1999

3.19%

£0.01

Western Asset High Income Opportunity Fund Inc.

23/04/1999

30/04/1999

11.74%

$0.09

State Street Industrial Select Sector SPDR ETF

19/03/1999

30/04/1999

1.13%

$0.09

CPH Group AG Registered Shares

30/04/1999

3.54%

CHF 1.20

Hang Lung Group Ltd

15/04/1999

30/04/1999

6.65%

HK$0.14

Schroder Income Growth Fund PLC

06/04/1999

30/04/1999

2.29%

£0.01

Forbo Holding AG

30/04/1999

3.43%

CHF 22.00

MFS Charter Income

13/04/1999

30/04/1999

8.84%

$0.06

Quaker Houghton

14/04/1999

30/04/1999

1.39%

$0.19

Saba Capital Income & Opportunities Fund II

14/04/1999

30/04/1999

8.49%

$0.05

Alamo Group Inc

12/04/1999

30/04/1999

0.89%

$0.11

Hersha Hospitality Trust - Class A

29/03/1999

30/04/1999

0.00%

$0.52

Independent Bank Corp

31/03/1999

30/04/1999

3.32%

$0.62

MFS Multi-Market Income Fund

13/04/1999

30/04/1999

8.82%

$0.05

New Wave Group AB Class B

21/04/1999

30/04/1999

3.22%

SEK 0.06

State Street Consumer Discretionary Select Sector SPDR ETF

19/03/1999

30/04/1999

0.76%

$0.03

Camden National Corp

21/04/1999

30/04/1999

3.24%

$0.10

Mesa Royalty Trust

27/01/1999

30/04/1999

7.20%

$0.20

Mesa Royalty Trust

24/02/1999

30/04/1999

7.20%

$0.24

Mesa Royalty Trust

29/03/1999

30/04/1999

7.20%

$0.22

Onex Corp Shs

07/04/1999

30/04/1999

0.36%

CA$0.03

Adcorp Holdings Ltd

29/03/1999

30/04/1999

10.90%

ZAR 0.16

DWS Municipal Income Trust

13/04/1999

30/04/1999

7.96%

$0.07

First Bancorp Inc

29/03/1999

30/04/1999

5.00%

$0.04

Flaherty & Crumrine Preferred Income Fund

21/04/1999

30/04/1999

7.15%

$0.08

Itausa Investimentos ITAU SA

05/10/1998

30/04/1999

1.22%

R$0.02

McPherson's Ltd

31/03/1999

30/04/1999

0.00%

A$0.04

McPherson's Ltd

01/04/1999

30/04/1999

0.00%

A$0.04

Ramsay Health Care Ltd

09/04/1999

30/04/1999

2.14%

A$0.03

State Street Materials Select Sector SPDR ETF

19/03/1999

30/04/1999

1.70%

$0.07

Western Asset High Yield Opportunity Fund Inc

13/04/1999

30/04/1999

10.75%

$0.06

MFS Intermediate Income Fund

13/04/1999

30/04/1999

9.19%

$0.04

Fleetwood Ltd

22/03/1999

30/04/1999

17.58%

A$0.04

Shires Income

29/03/1999

30/04/1999

5.39%

£0.04

CTS Corp

29/03/1999

30/04/1999

0.24%

$0.03

Healius Ltd

12/04/1999

30/04/1999

110.31%

A$0.02

Itau Unibanco Holding SA

05/10/1998

30/04/1999

1.74%

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

4.60%

ZAR 1.00

Virco Manufacturing Corp

29/03/1999

30/04/1999

1.63%

$0.01

Watsco Inc Class B

13/04/1999

30/04/1999

4.06%

$0.03

Ampco-Pittsburgh Corp

13/04/1999

30/04/1999

0.00%

$0.10

Bank of South Carolina Corp

29/03/1999

30/04/1999

6.37%

$0.03

MFS Government Markets Income

13/04/1999

30/04/1999

7.79%

$0.04

Pigeon Corp

26/01/1999

30/04/1999

3.87%

JP¥1

RENN Fund, Inc.

21/04/1999

30/04/1999

0.80%

$0.08

Select Harvests Ltd

25/03/1999

30/04/1999

0.88%

A$0.02

Stewart Information Services Corp

29/03/1999

30/04/1999

3.24%

$0.04

Sweco AB Class A

21/04/1999

30/04/1999

2.90%

SEK 0.08

Verite Co Ltd

26/01/1999

30/04/1999

6.25%

JP¥5

WaFd Inc

07/04/1999

30/04/1999

2.95%

$0.13

Western Asset Intermediate Municipal Fund

23/04/1999

30/04/1999

6.44%

$0.04

Western Asset Managed Municipals Portfolio

23/04/1999

30/04/1999

6.30%

$0.05

Western Asset Municipal High Income Fund Inc

23/04/1999

30/04/1999

5.88%

$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

4.59%

SGD 0.01

Hanon Systems

01/04/1999

30/04/1999

0.00%

₩4

HDC Holdings Co Ltd

01/04/1999

30/04/1999

2.22%

₩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

1.02%

$0.18

TOHO Co Ltd

26/01/1999

30/04/1999

3.75%

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

0.73%

$0.03

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/1999

0.00%

$0.00

Citizens Financial Services Inc

14/04/1999

30/04/1999

3.02%

$0.11

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

3.16%

₩10

Fiducial Real Estate

30/04/1999

2.26%

€0.23

Gamuda Bhd

14/04/1999

30/04/1999

2.27%

MYR 0.02

Gowing Bros Ltd

29/03/1999

30/04/1999

2.76%

A$0.02

Gowing Bros Ltd

26/03/1999

30/04/1999

2.76%

A$0.26

Hyundai Corp

04/01/1999

30/04/1999

2.95%

₩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

1.20%

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

2.39%

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

2.93%

₩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

2.30%

JP¥8

Taiyo Kisokogyo Co Ltd

26/01/1999

30/04/1999

2.46%

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 166 dividends with pay date on 30 April 1999

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