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	3.23%	$0.22
Williams Companies Inc	08/12/1999	27/12/1999	3.03%	$0.15
Carlsberg AS Class B	21/12/1999	27/12/1999	3.06%	DKK 4.00
Adams Diversified Equity Fund	18/11/1999	27/12/1999	9.19%	$0.09
Adams Natural Resources Fund	18/11/1999	27/12/1999	8.20%	$0.22
Cracker Barrel Old Country Store Inc	15/12/1999	27/12/1999	1.73%	$0.01
Jefferies Financial Group Inc	15/12/1999	27/12/1999	2.82%	$1.58
Gabelli Equity Trust	15/12/1999	27/12/1999	10.54%	$0.36
The Gabelli Multimedia Trust Inc.	15/12/1999	27/12/1999	22.84%	$3.12
Eurazeo SE	27/12/1999	27/12/1999	5.45%	€0.35
Gabelli Utility Trust	15/12/1999	27/12/1999	9.62%	$0.05
Virtus Total Return Fund Inc.	09/12/1999	27/12/1999	9.73%	$0.06
Carlsberg AS Class A	21/12/1999	27/12/1999	2.60%	DKK 4.00
Greystone Housing Impact Investors LP	26/11/1999	27/12/1999	9.74%	$0.07
Gabelli Convertible & Income Securities	15/12/1999	27/12/1999	10.21%	$0.43
PIMCO Strategic Income Fund	08/12/1999	27/12/1999	9.07%	$0.10
First Community Bankshares Inc	15/12/1999	27/12/1999	2.74%	$0.25
Asian Paints Ltd	01/11/1999	27/12/1999	1.00%	₹0.02
Auburn National Bancorp Inc	08/12/1999	27/12/1999	4.10%	$0.10
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	1.81%	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	10.81%	₪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	2.29%	₩250
Melisron Ltd	13/12/1999	27/12/1999	1.88%	₪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	2.64%	JP¥3
Sichuan Jiuzhou Electric Co Ltd Class A	24/12/1999	27/12/1999	0.18%	CN¥0.01
Yamaura Corp	27/09/1999	27/12/1999	2.55%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount