Dividend Calendar 27 August 1999

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On 27 August 1999 32 securities pay a dividend.

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All 32 dividends with pay date on 27 August 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	29/07/1999	27/08/1999	1.96%	$0.14
The Goldman Sachs Group Inc	10/08/1999	27/08/1999	1.99%	$0.12
Molson Coors Beverage Co Class B	29/07/1999	27/08/1999	4.53%	$0.13
Coterra Energy Inc	11/08/1999	27/08/1999	2.73%	$0.04
Reinsurance Group of America Inc	04/08/1999	27/08/1999	1.83%	$0.06
FirstGroup PLC	12/07/1999	27/08/1999	4.78%	£0.05
L D C SA	27/08/1999	27/08/1999	1.50%	€0.23
Western Asset High Income Fund II	13/08/1999	27/08/1999	14.92%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	20/08/1999	27/08/1999	2.92%	$0.05
Western Asset High Income Opportunity Fund Inc.	20/08/1999	27/08/1999	11.70%	$0.08
BNY Mellon High Yield Strategies Fund	11/08/1999	27/08/1999	8.64%	$0.13
Finning International Inc	11/08/1999	27/08/1999	1.31%	CA$0.03
ASA Gold and Precious Metals Limited	18/08/1999	27/08/1999	0.12%	$0.15
Friedman Industries Inc	21/07/1999	27/08/1999	0.81%	$0.05
Delaware Investments Dividend and Income Fund	11/08/1999	27/08/1999	0.00%	$0.13
Interface Inc	11/08/1999	27/08/1999	0.47%	$0.05
MTQ Corp Ltd	10/08/1999	27/08/1999	2.13%	SGD 0.01
Western Asset Intermediate Municipal Fund	20/08/1999	27/08/1999	6.52%	$0.04
Western Asset Managed Municipals Portfolio	20/08/1999	27/08/1999	6.33%	$0.05
Western Asset Municipal High Income Fund Inc	20/08/1999	27/08/1999	5.91%	$0.05
Bowler Metcalf Ltd	16/08/1999	27/08/1999	6.07%	ZAR 0.02
Public Financial Holdings Ltd	05/08/1999	27/08/1999	6.82%	HK$0.08
Jiangsu Phoenix Property Investment Co Ltd Class A	26/08/1999	27/08/1999	0.00%	CN¥0.02
Konka Group Co Ltd Class A	23/08/1999	27/08/1999	0.00%	CN¥0.05
Lanakam SA	27/08/1999	27/08/1999	0.00%	€0.05
Maharashtra Scooters Ltd	16/06/1999	27/08/1999	1.75%	₹2.00
North China Pharmaceutical Co Ltd Class A	26/08/1999	27/08/1999	0.56%	CN¥0.06
Northeast Indiana Bancorp Inc	11/08/1999	27/08/1999	3.47%	$0.04
Nylex Malaysia Bhd	23/07/1999	27/08/1999	0.00%	MYR 0.09
Sapura Industrial Bhd	09/08/1999	27/08/1999	4.77%	MYR 0.02
TONE Co Ltd	26/05/1999	27/08/1999	1.87%	JP¥1
Zelan Bhd	02/08/1999	27/08/1999	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount