Dividend Calendar 02 August 1999

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On 02 August 1999 51 securities pay a dividend.

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All 51 dividends with pay date on 02 August 1999

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/07/1999	02/08/1999	5.01%	$0.24
Verizon Communications Inc	07/07/1999	02/08/1999	6.27%	$0.39
General Mills Inc	07/07/1999	02/08/1999	7.40%	$0.14
Deere & Co	28/06/1999	02/08/1999	1.09%	$0.11
Frontline PLC	13/07/1999	02/08/1999	7.52%	$0.05
The Campbell's Co	07/07/1999	02/08/1999	7.62%	$0.23
PennyMac Mortgage Investment Trust	16/07/1999	02/08/1999	16.03%	$0.06
Truist Financial Corp	14/07/1999	02/08/1999	4.27%	$0.20
KGHM Polska Miedz SA	07/07/1999	02/08/1999	0.00%	PLN 0.10
Johnson Controls International PLC Registered Shares	30/06/1999	02/08/1999	1.12%	$0.03
Asseco Poland SA	12/07/1999	02/08/1999	2.37%	PLN 0.50
Banco BBVA Argentina SA ADR	21/07/1999	02/08/1999	1.74%	$0.01
Dillard's Inc Class A	28/06/1999	02/08/1999	5.47%	$0.04
Vicat SA	02/08/1999	02/08/1999	3.00%	€0.55
Hyatt Hotels Corp Class A	12/07/1999	02/08/1999	0.31%	$0.20
Applied Industrial Technologies Inc	07/07/1999	02/08/1999	0.62%	$0.14
Ennis Inc	13/07/1999	02/08/1999	4.94%	$0.16
High Income Securities Fund	16/07/1999	02/08/1999	13.16%	$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	0.09%	$0.05
Norwood Financial Corp	13/07/1999	02/08/1999	4.22%	$0.05
AB FCP I - Global High Yield Portfolio A Inc	30/07/1999	02/08/1999	7.37%	$0.10
Monks Investment Trust PLC	05/07/1999	02/08/1999	0.00%	£0.06
Putnam Premier Income Trust	16/07/1999	02/08/1999	9.04%	$0.06
Wolverine World Wide Inc	29/06/1999	02/08/1999	2.33%	$0.01
Apator SA	07/07/1999	02/08/1999	4.55%	PLN 0.03
Putnam Master Intermediate Income Trust	16/07/1999	02/08/1999	8.31%	$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	8.53%	$0.06
Nuveen Quality Muni Income Fund	22/07/1999	02/08/1999	7.09%	$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	2.10%	€0.16
iShares Asia 50 ETF	28/06/1999	02/08/1999	1.43%	$0.05
National Australia Bank Ltd ADR	29/06/1999	02/08/1999	5.07%	$0.18
Nuveen Multi-Market Income Fund	13/07/1999	02/08/1999	5.98%	$0.06
Stadlauer Malzfabrik AG	02/08/1999	02/08/1999	1.79%	€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	3.48%	COP 9
Nuveen California Quality Municipal Income Fund	22/07/1999	02/08/1999	6.96%	$0.07
Nuveen New York Quality Municipal Income Fund	22/07/1999	02/08/1999	7.19%	$0.07
Cementos Argos SA	16/07/1999	02/08/1999	4.85%	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	1.18%	ZAR 5.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/08/1999	02/08/1999	0.00%	$0.00
Peapack Gladstone Financial Corp	29/06/1999	02/08/1999	0.45%	$0.02
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	28/07/1999	02/08/1999	5.18%	$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	0.37%	₹3.00

Security

Ex-Date

Pay Date

Div.%

Amount