Dividend Calendar 30 April 1999

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On 30 April 1999 164 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 164 dividends with pay date on 30 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	22/03/1999	30/04/1999	4.27%	£0.08
JPMorgan Chase & Co	01/04/1999	30/04/1999	1.97%	$0.27
Danaher Corp	24/03/1999	30/04/1999	0.90%	$0.02
Medtronic PLC	07/04/1999	30/04/1999	3.45%	$0.03
Lowe's Companies Inc	14/04/1999	30/04/1999	2.01%	$0.03
Mid-America Apartment Communities Inc	21/04/1999	30/04/1999	4.89%	$0.58
The Toronto-Dominion Bank	16/03/1999	30/04/1999	3.02%	CA$0.34
Morgan Stanley	14/04/1999	30/04/1999	2.21%	$0.24
Roper Technologies Inc	14/04/1999	30/04/1999	1.03%	$0.03
Persimmon PLC	15/03/1999	30/04/1999	5.29%	£0.07
Edison International	31/03/1999	30/04/1999	5.07%	$0.27
Watsco Inc	13/04/1999	30/04/1999	3.01%	$0.03
Essential Utilities Inc	07/04/1999	30/04/1999	3.55%	$0.28
EOG Resources Inc	13/04/1999	30/04/1999	3.12%	$0.03
TC Energy Corp	29/03/1999	30/04/1999	4.22%	CA$0.28
Klepierre	30/04/1999	30/04/1999	5.51%	€0.25
Service Corp International	13/04/1999	30/04/1999	1.65%	$0.09
DuPont de Nemours Inc	29/03/1999	30/04/1999	1.73%	$0.87
State Street SPDR S&P 500 ETF Trust	19/03/1999	30/04/1999	1.04%	$0.32
Sekisui House Ltd	26/01/1999	30/04/1999	4.19%	JP¥9
APA Corp	29/03/1999	30/04/1999	2.63%	$0.03
Cornerstone Total Return Fund Inc	21/04/1999	30/04/1999	20.18%	$0.25
Invesco Senior Income Trust	13/04/1999	30/04/1999	14.69%	$0.06
Cohen & Steers Total Return Realty	13/04/1999	30/04/1999	8.30%	$0.08
Curtiss-Wright Corp	13/04/1999	30/04/1999	0.14%	$0.03
IDEX Corp	13/04/1999	30/04/1999	1.45%	$0.14
UDR Inc	14/04/1999	30/04/1999	4.97%	$0.27
Henderson Land Development Co Ltd	16/04/1999	30/04/1999	5.96%	HK$0.36
Trinity Industries Inc	13/04/1999	30/04/1999	3.88%	$0.06
WD-40 Co	08/04/1999	30/04/1999	1.85%	$0.32
Telstra Group Ltd	22/03/1999	30/04/1999	4.02%	A$0.07
RPM International Inc	14/04/1999	30/04/1999	2.10%	$0.12
Atlas Copco AB Class B	21/04/1999	30/04/1999	1.95%	SEK 0.19
Consolidated Water Co Ltd	23/04/1999	30/04/1999	1.76%	$0.02
BlackRock Income Trust	13/04/1999	30/04/1999	9.90%	$0.05
Santos Ltd	31/03/1999	30/04/1999	4.49%	A$0.10
Santos Ltd	30/03/1999	30/04/1999	4.49%	A$0.10
Movado Group Inc	14/04/1999	30/04/1999	3.68%	$0.03
Globe Life Inc	07/04/1999	30/04/1999	0.87%	$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	5.69%	CA$0.10
State Street Energy Select Sector SPDR ETF	19/03/1999	30/04/1999	2.63%	$0.09
Hong Kong and China Gas Co Ltd	12/04/1999	30/04/1999	4.83%	HK$0.07
OGE Energy Corp	07/04/1999	30/04/1999	3.61%	$0.17
Hang Lung Properties Ltd	15/04/1999	30/04/1999	5.74%	HK$0.14
Hyatt Hotels Corp Class A	07/04/1999	30/04/1999	0.36%	$0.20
Special Opportunities Fund	15/04/1999	30/04/1999	9.32%	$0.06
Woolworths Group Ltd	30/03/1999	30/04/1999	2.38%	A$0.08
Woolworths Group Ltd	29/03/1999	30/04/1999	2.38%	A$0.07
BlackRock Debt Strategies Fund Inc	20/04/1999	30/04/1999	12.03%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/1999	30/04/1999	7.08%	$0.07
McGrath RentCorp	13/04/1999	30/04/1999	1.74%	$0.06
State Street Utilities Select Sector SPDR ETF	19/03/1999	30/04/1999	2.59%	$0.09
Barclays PLC ADR	24/02/1999	30/04/1999	2.05%	$1.78
Brady Corp Class A	07/04/1999	30/04/1999	1.17%	$0.08
Itau Unibanco Holding SA	05/10/1998	30/04/1999	1.01%	R$0.00
HgCapital Trust PLC	06/04/1999	30/04/1999	1.31%	£0.00
Credicorp Ltd	06/04/1999	30/04/1999	3.64%	$0.20
Ionis Pharmaceuticals Inc	21/04/1999	30/04/1999	0.00%	$0.11
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	2.91%	$0.05
State Street Consumer Staples Select Sector SPDR ETF	19/03/1999	30/04/1999	2.61%	$0.05
Northrim BanCorp Inc	14/04/1999	30/04/1999	2.68%	$0.04
State Street Financial Select Sector SPDR ETF	19/03/1999	30/04/1999	1.53%	$0.07
Global Self Storage Inc	14/04/1999	30/04/1999	5.44%	$0.05
Invesco High Income Trust II	13/04/1999	30/04/1999	10.55%	$0.08
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/1999	30/04/1999	2.00%	CA$0.01
Franklin Universal Trust	13/04/1999	30/04/1999	6.22%	$0.07
Scottish American Investment Company PLC	22/03/1999	30/04/1999	3.24%	£0.01
IGM Financial Inc	29/03/1999	30/04/1999	3.34%	CA$0.12
Western Asset High Income Opportunity Fund Inc.	23/04/1999	30/04/1999	11.66%	$0.09
Data3 Ltd	12/04/1999	30/04/1999	4.05%	A$0.01
Methode Electronics Inc	13/04/1999	30/04/1999	2.49%	$0.05
Sweco AB Class B	21/04/1999	30/04/1999	2.56%	SEK 0.08
Saul Centers Inc	14/04/1999	30/04/1999	6.88%	$0.39
State Street Industrial Select Sector SPDR ETF	19/03/1999	30/04/1999	1.17%	$0.09
Bendigo and Adelaide Bank Ltd	12/04/1999	30/04/1999	5.97%	A$0.10
CPH Group AG Registered Shares	30/04/1999	30/04/1999	3.26%	CHF 1.20
Saba Capital Income & Opportunities Fund II	14/04/1999	30/04/1999	8.18%	$0.05
Schroder Income Growth Fund PLC	06/04/1999	30/04/1999	3.62%	£0.01
Forbo Holding AG	30/04/1999	30/04/1999	3.48%	CHF 22.00
Hang Lung Group Ltd	15/04/1999	30/04/1999	5.20%	HK$0.14
MFS Charter Income	13/04/1999	30/04/1999	8.73%	$0.06
Quaker Houghton	14/04/1999	30/04/1999	1.52%	$0.19
Alamo Group Inc	12/04/1999	30/04/1999	0.80%	$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	3.35%	$0.62
MFS Multi-Market Income Fund	13/04/1999	30/04/1999	8.70%	$0.05
New Wave Group AB Class B	21/04/1999	30/04/1999	3.57%	SEK 0.06
State Street Consumer Discretionary Select Sector SPDR ETF	19/03/1999	30/04/1999	0.75%	$0.03
Flaherty & Crumrine Preferred Income Fund	21/04/1999	30/04/1999	7.17%	$0.08
Mesa Royalty Trust	27/01/1999	30/04/1999	3.89%	$0.20
Mesa Royalty Trust	24/02/1999	30/04/1999	3.89%	$0.24
Mesa Royalty Trust	29/03/1999	30/04/1999	3.89%	$0.22
Western Asset High Yield Opportunity Fund Inc	13/04/1999	30/04/1999	10.49%	$0.06
Adcorp Holdings Ltd	29/03/1999	30/04/1999	10.53%	ZAR 0.16
Camden National Corp	21/04/1999	30/04/1999	3.38%	$0.10
First Bancorp Inc	29/03/1999	30/04/1999	5.31%	$0.04
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
MFS Intermediate Income Fund	13/04/1999	30/04/1999	9.18%	$0.04
Onex Corp Shs	07/04/1999	30/04/1999	0.47%	CA$0.03
Ramsay Health Care Ltd	09/04/1999	30/04/1999	2.15%	A$0.03
State Street Materials Select Sector SPDR ETF	19/03/1999	30/04/1999	1.69%	$0.07
CTS Corp	29/03/1999	30/04/1999	0.29%	$0.03
Fleetwood Ltd	22/03/1999	30/04/1999	13.26%	A$0.04
Shires Income	29/03/1999	30/04/1999	5.37%	£0.04
DWS Municipal Income Trust	13/04/1999	30/04/1999	8.01%	$0.07
Itau Unibanco Holding SA	05/10/1998	30/04/1999	1.02%	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
Virco Manufacturing Corp	29/03/1999	30/04/1999	1.66%	$0.01
Watsco Inc Class B	13/04/1999	30/04/1999	3.76%	$0.03
Bank of South Carolina Corp	29/03/1999	30/04/1999	6.14%	$0.03
Healius Ltd	12/04/1999	30/04/1999	76.23%	A$0.02
MFS Government Markets Income	13/04/1999	30/04/1999	7.79%	$0.04
RENN Fund, Inc.	21/04/1999	30/04/1999	0.78%	$0.08
Stewart Information Services Corp	29/03/1999	30/04/1999	3.07%	$0.04
Sweco AB Class A	21/04/1999	30/04/1999	2.53%	SEK 0.08
TOHO Co Ltd	26/01/1999	30/04/1999	3.59%	JP¥15
Verite Co Ltd	26/01/1999	30/04/1999	6.10%	JP¥5
WaFd Inc	07/04/1999	30/04/1999	3.17%	$0.13
Western Asset Intermediate Municipal Fund	23/04/1999	30/04/1999	6.56%	$0.04
Western Asset Managed Municipals Portfolio	23/04/1999	30/04/1999	6.31%	$0.05
Western Asset Municipal High Income Fund Inc	23/04/1999	30/04/1999	5.91%	$0.05
Ampco-Pittsburgh Corp	13/04/1999	30/04/1999	0.00%	$0.10
Broadway Financial Corp - Class A	29/03/1999	30/04/1999	0.00%	$0.20
Casa Holdings Ltd	09/04/1999	30/04/1999	4.72%	SGD 0.01
Hanon Systems	01/04/1999	30/04/1999	0.00%	₩4
HDC Holdings Co Ltd	01/04/1999	30/04/1999	1.66%	₩429
New America High Income Fund	14/04/1999	30/04/1999	0.00%	$0.04
Pigeon Corp	26/01/1999	30/04/1999	4.44%	JP¥1
Reitmans (Canada) Ltd	14/04/1999	30/04/1999	0.00%	CA$0.02
Santam Ltd	12/04/1999	30/04/1999	4.56%	ZAR 1.00
Select Harvests Ltd	25/03/1999	30/04/1999	0.00%	A$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	19/03/1999	30/04/1999	1.07%	$0.18
TravelCenters Of America Inc	31/03/1999	30/04/1999	0.00%	$1.25
Twin Disc Inc	15/04/1999	30/04/1999	0.89%	$0.03
Citizens Financial Services Inc	14/04/1999	30/04/1999	2.94%	$0.11
ClearBridge MLP and Midstream TR Fund Inc.	07/04/1999	30/04/1999	0.00%	$0.34
Dreyfus Government Securities Cash Management Administrative Shares	30/04/1999	30/04/1999	0.00%	$0.00
Dy Deokyang	01/04/1999	30/04/1999	2.59%	₩10
Fiducial Real Estate	30/04/1999	30/04/1999	2.26%	€0.23
Gamuda Bhd	14/04/1999	30/04/1999	2.24%	MYR 0.02
Gowing Bros Ltd	29/03/1999	30/04/1999	2.70%	A$0.02
Gowing Bros Ltd	26/03/1999	30/04/1999	2.70%	A$0.26
Hyundai Corp	04/01/1999	30/04/1999	2.36%	₩11,447
IDT Australia Ltd	12/04/1999	30/04/1999	0.00%	A$0.00
Kabushiki Kaisha Seiyoken	26/01/1999	30/04/1999	0.00%	JP¥612,497
Kohsai Co Ltd	26/01/1999	30/04/1999	3.00%	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	2.49%	₩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	2.32%	JP¥8
Taiyo Kisokogyo Co Ltd	26/01/1999	30/04/1999	2.40%	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

4.27%

£0.08

JPMorgan Chase & Co

01/04/1999

30/04/1999

1.97%

$0.27

Danaher Corp

24/03/1999

30/04/1999

0.90%

$0.02

Medtronic PLC

07/04/1999

30/04/1999

3.45%

$0.03

Lowe's Companies Inc

14/04/1999

30/04/1999

2.01%

$0.03

Mid-America Apartment Communities Inc

21/04/1999

30/04/1999

4.89%

$0.58

The Toronto-Dominion Bank

16/03/1999

30/04/1999

3.02%

CA$0.34

Morgan Stanley

14/04/1999

30/04/1999

2.21%

$0.24

Roper Technologies Inc

14/04/1999

30/04/1999

1.03%

$0.03

Persimmon PLC

15/03/1999

30/04/1999

5.29%

£0.07

Edison International

31/03/1999

30/04/1999

5.07%

$0.27

Watsco Inc

13/04/1999

30/04/1999

3.01%

$0.03

Essential Utilities Inc

07/04/1999

30/04/1999

3.55%

$0.28

EOG Resources Inc

13/04/1999

30/04/1999

3.12%

$0.03

TC Energy Corp

29/03/1999

30/04/1999

4.22%

CA$0.28

Klepierre

30/04/1999

5.51%

€0.25

Service Corp International

13/04/1999

30/04/1999

1.65%

$0.09

DuPont de Nemours Inc

29/03/1999

30/04/1999

1.73%

$0.87

State Street SPDR S&P 500 ETF Trust

19/03/1999

30/04/1999

1.04%

$0.32

Sekisui House Ltd

26/01/1999

30/04/1999

4.19%

JP¥9

APA Corp

29/03/1999

30/04/1999

2.63%

$0.03

Cornerstone Total Return Fund Inc

21/04/1999

30/04/1999

20.18%

$0.25

Invesco Senior Income Trust

13/04/1999

30/04/1999

14.69%

$0.06

Cohen & Steers Total Return Realty

13/04/1999

30/04/1999

8.30%

$0.08

Curtiss-Wright Corp

13/04/1999

30/04/1999

0.14%

$0.03

IDEX Corp

13/04/1999

30/04/1999

1.45%

$0.14

UDR Inc

14/04/1999

30/04/1999

4.97%

$0.27

Henderson Land Development Co Ltd

16/04/1999

30/04/1999

5.96%

HK$0.36

Trinity Industries Inc

13/04/1999

30/04/1999

3.88%

$0.06

WD-40 Co

08/04/1999

30/04/1999

1.85%

$0.32

Telstra Group Ltd

22/03/1999

30/04/1999

4.02%

A$0.07

RPM International Inc

14/04/1999

30/04/1999

2.10%

$0.12

Atlas Copco AB Class B

21/04/1999

30/04/1999

1.95%

SEK 0.19

Consolidated Water Co Ltd

23/04/1999

30/04/1999

1.76%

$0.02

BlackRock Income Trust

13/04/1999

30/04/1999

9.90%

$0.05

Santos Ltd

31/03/1999

30/04/1999

4.49%

A$0.10

Santos Ltd

30/03/1999

30/04/1999

4.49%

A$0.10

Movado Group Inc

14/04/1999

30/04/1999

3.68%

$0.03

Globe Life Inc

07/04/1999

30/04/1999

0.87%

$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

5.69%

CA$0.10

State Street Energy Select Sector SPDR ETF

19/03/1999

30/04/1999

2.63%

$0.09

Hong Kong and China Gas Co Ltd

12/04/1999

30/04/1999

4.83%

HK$0.07

OGE Energy Corp

07/04/1999

30/04/1999

3.61%

$0.17

Hang Lung Properties Ltd

15/04/1999

30/04/1999

5.74%

HK$0.14

Hyatt Hotels Corp Class A

07/04/1999

30/04/1999

0.36%

$0.20

Special Opportunities Fund

15/04/1999

30/04/1999

9.32%

$0.06

Woolworths Group Ltd

30/03/1999

30/04/1999

2.38%

A$0.08

Woolworths Group Ltd

29/03/1999

30/04/1999

2.38%

A$0.07

BlackRock Debt Strategies Fund Inc

20/04/1999

30/04/1999

12.03%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/1999

30/04/1999

7.08%

$0.07

McGrath RentCorp

13/04/1999

30/04/1999

1.74%

$0.06

State Street Utilities Select Sector SPDR ETF

19/03/1999

30/04/1999

2.59%

$0.09

Barclays PLC ADR

24/02/1999

30/04/1999

2.05%

$1.78

Brady Corp Class A

07/04/1999

30/04/1999

1.17%

$0.08

Itau Unibanco Holding SA

05/10/1998

30/04/1999

1.01%

R$0.00

HgCapital Trust PLC

06/04/1999

30/04/1999

1.31%

£0.00

Credicorp Ltd

06/04/1999

30/04/1999

3.64%

$0.20

Ionis Pharmaceuticals Inc

21/04/1999

30/04/1999

0.00%

$0.11

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

2.91%

$0.05

State Street Consumer Staples Select Sector SPDR ETF

19/03/1999

30/04/1999

2.61%

$0.05

Northrim BanCorp Inc

14/04/1999

30/04/1999

2.68%

$0.04

State Street Financial Select Sector SPDR ETF

19/03/1999

30/04/1999

1.53%

$0.07

Global Self Storage Inc

14/04/1999

30/04/1999

5.44%

$0.05

Invesco High Income Trust II

13/04/1999

30/04/1999

10.55%

$0.08

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/1999

30/04/1999

2.00%

CA$0.01

Franklin Universal Trust

13/04/1999

30/04/1999

6.22%

$0.07

Scottish American Investment Company PLC

22/03/1999

30/04/1999

3.24%

£0.01

IGM Financial Inc

29/03/1999

30/04/1999

3.34%

CA$0.12

Western Asset High Income Opportunity Fund Inc.

23/04/1999

30/04/1999

11.66%

$0.09

Data3 Ltd

12/04/1999

30/04/1999

4.05%

A$0.01

Methode Electronics Inc

13/04/1999

30/04/1999

2.49%

$0.05

Sweco AB Class B

21/04/1999

30/04/1999

2.56%

SEK 0.08

Saul Centers Inc

14/04/1999

30/04/1999

6.88%

$0.39

State Street Industrial Select Sector SPDR ETF

19/03/1999

30/04/1999

1.17%

$0.09

Bendigo and Adelaide Bank Ltd

12/04/1999

30/04/1999

5.97%

A$0.10

CPH Group AG Registered Shares

30/04/1999

3.26%

CHF 1.20

Saba Capital Income & Opportunities Fund II

14/04/1999

30/04/1999

8.18%

$0.05

Schroder Income Growth Fund PLC

06/04/1999

30/04/1999

3.62%

£0.01

Forbo Holding AG

30/04/1999

3.48%

CHF 22.00

Hang Lung Group Ltd

15/04/1999

30/04/1999

5.20%

HK$0.14

MFS Charter Income

13/04/1999

30/04/1999

8.73%

$0.06

Quaker Houghton

14/04/1999

30/04/1999

1.52%

$0.19

Alamo Group Inc

12/04/1999

30/04/1999

0.80%

$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

3.35%

$0.62

MFS Multi-Market Income Fund

13/04/1999

30/04/1999

8.70%

$0.05

New Wave Group AB Class B

21/04/1999

30/04/1999

3.57%

SEK 0.06

State Street Consumer Discretionary Select Sector SPDR ETF

19/03/1999

30/04/1999

0.75%

$0.03

Flaherty & Crumrine Preferred Income Fund

21/04/1999

30/04/1999

7.17%

$0.08

Mesa Royalty Trust

27/01/1999

30/04/1999

3.89%

$0.20

Mesa Royalty Trust

24/02/1999

30/04/1999

3.89%

$0.24

Mesa Royalty Trust

29/03/1999

30/04/1999

3.89%

$0.22

Western Asset High Yield Opportunity Fund Inc

13/04/1999

30/04/1999

10.49%

$0.06

Adcorp Holdings Ltd

29/03/1999

30/04/1999

10.53%

ZAR 0.16

Camden National Corp

21/04/1999

30/04/1999

3.38%

$0.10

First Bancorp Inc

29/03/1999

30/04/1999

5.31%

$0.04

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

MFS Intermediate Income Fund

13/04/1999

30/04/1999

9.18%

$0.04

Onex Corp Shs

07/04/1999

30/04/1999

0.47%

CA$0.03

Ramsay Health Care Ltd

09/04/1999

30/04/1999

2.15%

A$0.03

State Street Materials Select Sector SPDR ETF

19/03/1999

30/04/1999

1.69%

$0.07

CTS Corp

29/03/1999

30/04/1999

0.29%

$0.03

Fleetwood Ltd

22/03/1999

30/04/1999

13.26%

A$0.04

Shires Income

29/03/1999

30/04/1999

5.37%

£0.04

DWS Municipal Income Trust

13/04/1999

30/04/1999

8.01%

$0.07

Itau Unibanco Holding SA

05/10/1998

30/04/1999

1.02%

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

Virco Manufacturing Corp

29/03/1999

30/04/1999

1.66%

$0.01

Watsco Inc Class B

13/04/1999

30/04/1999

3.76%

$0.03

Bank of South Carolina Corp

29/03/1999

30/04/1999

6.14%

$0.03

Healius Ltd

12/04/1999

30/04/1999

76.23%

A$0.02

MFS Government Markets Income

13/04/1999

30/04/1999

7.79%

$0.04

RENN Fund, Inc.

21/04/1999

30/04/1999

0.78%

$0.08

Stewart Information Services Corp

29/03/1999

30/04/1999

3.07%

$0.04

Sweco AB Class A

21/04/1999

30/04/1999

2.53%

SEK 0.08

TOHO Co Ltd

26/01/1999

30/04/1999

3.59%

JP¥15

Verite Co Ltd

26/01/1999

30/04/1999

6.10%

JP¥5

WaFd Inc

07/04/1999

30/04/1999

3.17%

$0.13

Western Asset Intermediate Municipal Fund

23/04/1999

30/04/1999

6.56%

$0.04

Western Asset Managed Municipals Portfolio

23/04/1999

30/04/1999

6.31%

$0.05

Western Asset Municipal High Income Fund Inc

23/04/1999

30/04/1999

5.91%

$0.05

Ampco-Pittsburgh Corp

13/04/1999

30/04/1999

0.00%

$0.10

Broadway Financial Corp - Class A

29/03/1999

30/04/1999

0.00%

$0.20

Casa Holdings Ltd

09/04/1999

30/04/1999

4.72%

SGD 0.01

Hanon Systems

01/04/1999

30/04/1999

0.00%

₩4

HDC Holdings Co Ltd

01/04/1999

30/04/1999

1.66%

₩429

New America High Income Fund

14/04/1999

30/04/1999

0.00%

$0.04

Pigeon Corp

26/01/1999

30/04/1999

4.44%

JP¥1

Reitmans (Canada) Ltd

14/04/1999

30/04/1999

0.00%

CA$0.02

Santam Ltd

12/04/1999

30/04/1999

4.56%

ZAR 1.00

Select Harvests Ltd

25/03/1999

30/04/1999

0.00%

A$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

19/03/1999

30/04/1999

1.07%

$0.18

TravelCenters Of America Inc

31/03/1999

30/04/1999

0.00%

$1.25

Twin Disc Inc

15/04/1999

30/04/1999

0.89%

$0.03

Citizens Financial Services Inc

14/04/1999

30/04/1999

2.94%

$0.11

ClearBridge MLP and Midstream TR Fund Inc.

07/04/1999

30/04/1999

0.00%

$0.34

Dreyfus Government Securities Cash Management Administrative Shares

30/04/1999

0.00%

$0.00

Dy Deokyang

01/04/1999

30/04/1999

2.59%

₩10

Fiducial Real Estate

30/04/1999

2.26%

€0.23

Gamuda Bhd

14/04/1999

30/04/1999

2.24%

MYR 0.02

Gowing Bros Ltd

29/03/1999

30/04/1999

2.70%

A$0.02

Gowing Bros Ltd

26/03/1999

30/04/1999

2.70%

A$0.26

Hyundai Corp

04/01/1999

30/04/1999

2.36%

₩11,447

IDT Australia Ltd

12/04/1999

30/04/1999

0.00%

A$0.00

Kabushiki Kaisha Seiyoken

26/01/1999

30/04/1999

0.00%

JP¥612,497

Kohsai Co Ltd

26/01/1999

30/04/1999

3.00%

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

2.49%

₩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

2.32%

JP¥8

Taiyo Kisokogyo Co Ltd

26/01/1999

30/04/1999

2.40%

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 164 dividends with pay date on 30 April 1999

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