Dividend Calendar 02 August 1999

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On 02 August 1999 52 securities pay a dividend.

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All 52 dividends with pay date on 02 August 1999

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/07/1999	02/08/1999	4.66%	$0.24
Verizon Communications Inc	07/07/1999	02/08/1999	6.07%	$0.39
General Mills Inc	07/07/1999	02/08/1999	6.72%	$0.14
Deere & Co	28/06/1999	02/08/1999	1.04%	$0.11
Frontline PLC	13/07/1999	02/08/1999	7.86%	$0.05
The Campbell's Co	07/07/1999	02/08/1999	6.76%	$0.23
PennyMac Mortgage Investment Trust	16/07/1999	02/08/1999	16.57%	$0.06
Truist Financial Corp	14/07/1999	02/08/1999	3.96%	$0.20
KGHM Polska Miedz SA	07/07/1999	02/08/1999	0.42%	PLN 0.10
Johnson Controls International PLC Registered Shares	30/06/1999	02/08/1999	1.10%	$0.03
Asseco Poland SA	12/07/1999	02/08/1999	1.88%	PLN 0.50
Banco BBVA Argentina SA ADR	21/07/1999	02/08/1999	2.36%	$0.01
Dillard's Inc Class A	28/06/1999	02/08/1999	5.02%	$0.04
Vicat SA	02/08/1999	02/08/1999	2.99%	€0.55
Hyatt Hotels Corp Class A	12/07/1999	02/08/1999	0.34%	$0.20
Applied Industrial Technologies Inc	07/07/1999	02/08/1999	0.58%	$0.14
Ennis Inc	13/07/1999	02/08/1999	4.48%	$0.16
High Income Securities Fund	16/07/1999	02/08/1999	13.41%	$0.07
Agilysys Inc	06/07/1999	02/08/1999	0.00%	$0.03
Bel Fuse Inc Class B	08/07/1999	02/08/1999	0.10%	$0.05
Norwood Financial Corp	13/07/1999	02/08/1999	3.87%	$0.05
AB FCP I - Global High Yield Portfolio A Inc	30/07/1999	02/08/1999	7.38%	$0.10
Franklin Premier Income Trust	16/07/1999	02/08/1999	9.10%	$0.06
Wolverine World Wide Inc	29/06/1999	02/08/1999	2.11%	$0.01
Monks Investment Trust PLC	05/07/1999	02/08/1999	0.00%	£0.06
Apator SA	07/07/1999	02/08/1999	4.34%	PLN 0.03
Franklin Master Intermediate Income Trust	16/07/1999	02/08/1999	8.41%	$0.06
Vanguard Federal Money Market Fund Investor Shares	02/08/1999	02/08/1999	0.00%	$0.00
Eagle Capital Growth Fund, Inc.	28/06/1999	02/08/1999	8.12%	$0.06
Nuveen Quality Muni Income Fund	22/07/1999	02/08/1999	7.12%	$0.07
Fidelity Government Cash Reserves	02/08/1999	02/08/1999	0.00%	$0.00
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	02/08/1999	02/08/1999	1.90%	€0.16
iShares Asia 50 ETF	28/06/1999	02/08/1999	1.58%	$0.05
National Australia Bank Ltd ADR	29/06/1999	02/08/1999	4.31%	$0.18
Nuveen Multi-Market Income Fund	13/07/1999	02/08/1999	6.02%	$0.06
Stadlauer Malzfabrik AG	02/08/1999	02/08/1999	1.85%	€0.58
Farmer Bros Co	14/07/1999	02/08/1999	0.00%	$0.07
Fidelity Capital & Income Fund	02/08/1999	02/08/1999	0.00%	$0.07
Grupo de Inversiones Suramericana SA	30/07/1999	02/08/1999	3.88%	COP 9
Nuveen California Quality Municipal Income Fund	22/07/1999	02/08/1999	7.04%	$0.07
Nuveen New York Quality Municipal Income Fund	22/07/1999	02/08/1999	7.40%	$0.07
Cementos Argos SA	16/07/1999	02/08/1999	5.18%	COP 4
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/07/1999	02/08/1999	0.00%	$0.47
Fidelity Funds - United Kingdom Fund A-GBP	02/08/1999	02/08/1999	0.00%	£0.01
Galimmo SCA	02/08/1999	02/08/1999	0.00%	€0.61
Hosken Consolidated Investments Ltd	02/08/1999	02/08/1999	1.25%	ZAR 5.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/08/1999	02/08/1999	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/07/1999	02/08/1999	4.41%	$0.30
Peapack Gladstone Financial Corp	29/06/1999	02/08/1999	0.44%	$0.02
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	28/07/1999	02/08/1999	4.94%	$0.01
Xi'an Catering Co Ltd Class A	27/07/1999	02/08/1999	0.00%	CN¥0.04
Zuari Industries Ltd	27/05/1999	02/08/1999	0.39%	₹3.00

Security

Ex-Date

Pay Date

Div.%

Amount