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	4.18%	$0.24
Verizon Communications Inc	07/07/1999	02/08/1999	5.99%	$0.39
General Mills Inc	07/07/1999	02/08/1999	6.96%	$0.14
Deere & Co	28/06/1999	02/08/1999	1.10%	$0.11
Frontline PLC	13/07/1999	02/08/1999	5.03%	$0.05
The Campbell's Co	07/07/1999	02/08/1999	7.46%	$0.23
PennyMac Mortgage Investment Trust	16/07/1999	02/08/1999	13.44%	$0.06
Truist Financial Corp	14/07/1999	02/08/1999	4.04%	$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	1.13%	$0.03
Asseco Poland SA	12/07/1999	02/08/1999	6.84%	PLN 0.50
Banco BBVA Argentina SA ADR	21/07/1999	02/08/1999	2.81%	$0.01
Dillard's Inc Class A	28/06/1999	02/08/1999	0.20%	$0.04
Vicat SA	02/08/1999	02/08/1999	3.20%	€0.55
Hyatt Hotels Corp Class A	12/07/1999	02/08/1999	0.36%	$0.20
Applied Industrial Technologies Inc	07/07/1999	02/08/1999	0.70%	$0.14
Ennis Inc	13/07/1999	02/08/1999	4.86%	$0.16
High Income Securities Fund	16/07/1999	02/08/1999	12.53%	$0.07
AB - Global High Yield Portfolio A Inc	30/07/1999	02/08/1999	7.32%	$0.10
Norwood Financial Corp	13/07/1999	02/08/1999	4.18%	$0.05
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
Putnam Premier Income Trust	16/07/1999	02/08/1999	8.97%	$0.06
Apator SA	07/07/1999	02/08/1999	2.35%	PLN 0.03
Monks Investment Trust PLC	05/07/1999	02/08/1999	0.00%	£0.06
Wolverine World Wide Inc	29/06/1999	02/08/1999	2.26%	$0.01
Putnam Master Intermediate Income Trust	16/07/1999	02/08/1999	8.22%	$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	8.36%	$0.06
Nuveen Quality Muni Income Fund	22/07/1999	02/08/1999	7.21%	$0.07
Farmer Bros Co	14/07/1999	02/08/1999	0.00%	$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	2.48%	€0.16
Grupo de Inversiones Suramericana SA	30/07/1999	02/08/1999	3.79%	COP 9
iShares Asia 50 ETF	28/06/1999	02/08/1999	2.07%	$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	5.91%	$0.06
Stadlauer Malzfabrik AG	02/08/1999	02/08/1999	1.82%	€0.58
Fidelity Capital & Income Fund	02/08/1999	02/08/1999	0.00%	$0.07
Nuveen California Quality Municipal Income Fund	22/07/1999	02/08/1999	7.47%	$0.07
Nuveen New York Quality Municipal Income Fund	22/07/1999	02/08/1999	7.75%	$0.07
Cementos Argos SA	16/07/1999	02/08/1999	3.21%	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	1.14%	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	0.50%	$0.02
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	28/07/1999	02/08/1999	3.52%	$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