Dividend Calendar 27 December 1999

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On 27 December 1999 30 securities pay a dividend.

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All 30 dividends with pay date on 27 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	23/11/1999	27/12/1999	4.41%	$0.22
Williams Companies Inc	08/12/1999	27/12/1999	2.97%	$0.15
Carlsberg AS Class B	21/12/1999	27/12/1999	3.59%	DKK 4.00
Adams Natural Resources Fund	18/11/1999	27/12/1999	7.80%	$0.22
Adams Diversified Equity Fund	18/11/1999	27/12/1999	7.87%	$0.09
Cracker Barrel Old Country Store Inc	15/12/1999	27/12/1999	3.39%	$0.01
Jefferies Financial Group Inc	15/12/1999	27/12/1999	3.50%	$1.58
Gabelli Equity Trust	15/12/1999	27/12/1999	11.04%	$0.36
The Gabelli Multimedia Trust Inc.	15/12/1999	27/12/1999	22.44%	$3.12
Eurazeo SE	27/12/1999	27/12/1999	6.32%	€0.35
Gabelli Utility Trust	15/12/1999	27/12/1999	9.59%	$0.05
Virtus Total Return Fund Inc.	09/12/1999	27/12/1999	8.83%	$0.06
Carlsberg AS Class A	21/12/1999	27/12/1999	3.02%	DKK 4.00
Greystone Housing Impact Investors LP	26/11/1999	27/12/1999	10.81%	$0.07
Gabelli Convertible & Income Securities	15/12/1999	27/12/1999	10.77%	$0.43
PIMCO Strategic Income Fund	08/12/1999	27/12/1999	8.92%	$0.10
First Community Bankshares Inc	15/12/1999	27/12/1999	2.88%	$0.25
Auburn National Bancorp Inc	08/12/1999	27/12/1999	4.54%	$0.10
Asian Paints Ltd	01/11/1999	27/12/1999	0.99%	₹0.02
ClearBridge MLP and Midstream Fund Inc.	07/12/1999	27/12/1999	0.00%	$0.10
Gabriel Holding AS	22/12/1999	27/12/1999	2.02%	DKK 1.40
National Australia Bank Ltd ADR	22/11/1999	27/12/1999	4.31%	$0.19
G City Ltd	13/12/1999	27/12/1999	6.07%	₪0.13
Bangkok Insurance PCL	07/12/1999	27/12/1999	0.00%	THB 0.92
Ilji Technology Co Ltd	29/09/1999	27/12/1999	2.25%	₩250
Melisron Ltd	13/12/1999	27/12/1999	1.71%	₪0.25
North Dallas Bank & Trust Co	16/12/1999	27/12/1999	0.45%	$0.15
Obara Group Inc	27/09/1999	27/12/1999	2.85%	JP¥3
Sichuan Jiuzhou Electric Co Ltd Class A	24/12/1999	27/12/1999	0.72%	CN¥0.01
Yamaura Corp	27/09/1999	27/12/1999	1.80%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount