Dividend Calendar 30 December 1999

On 30 December 1999 47 securities pay a dividend.

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All 47 dividends with pay date on 30 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Dominion Energy Inc	23/11/1999	30/12/1999	4.83%	$0.32
One Liberty Properties Inc	17/12/1999	30/12/1999	6.99%	$0.30
Gazprom PJSC	22/07/1999	30/12/1999	0.00%	RUB 0.03
Eversource Energy	29/11/1999	30/12/1999	4.94%	$0.10
M&T Bank Corp	29/11/1999	30/12/1999	2.69%	$0.13
Harley-Davidson Inc	16/12/1999	30/12/1999	2.38%	$0.02
Mercury General Corp	13/12/1999	30/12/1999	2.64%	$0.21
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	30/12/1999	6.85%	R$0.07
EastGroup Properties Inc	17/12/1999	30/12/1999	3.47%	$0.38
abrdn Life Sciences Investors	16/11/1999	30/12/1999	14.12%	$1.11
Flaherty & Crumrine Preferred Income Opportunity Fund	21/12/1999	30/12/1999	6.67%	$0.58
Pilgrims Pride Corp	08/12/1999	30/12/1999	0.00%	$0.02
John Hancock Financial Opportunities Fund	16/12/1999	30/12/1999	7.09%	$0.15
Loblaw Companies Ltd	13/12/1999	30/12/1999	1.13%	CA$0.06
iShares MSCI Japan ETF	21/12/1999	30/12/1999	2.38%	$0.44
Prosperity Bancshares Inc	21/12/1999	30/12/1999	2.94%	$0.06
PIMCO Global StocksPLUS and Income Fund	08/12/1999	30/12/1999	10.59%	$0.15
iShares MSCI Hong Kong ETF	21/12/1999	30/12/1999	4.24%	$0.13
Melcor Developments Ltd	14/12/1999	30/12/1999	3.51%	CA$0.03
Elme Communities	09/12/1999	30/12/1999	4.86%	$0.29
Flushing Financial Corp	08/12/1999	30/12/1999	5.96%	$0.04
iShares MSCI United Kingdom ETF	21/12/1999	30/12/1999	4.10%	$0.79
John Hancock Investors Trust	16/12/1999	30/12/1999	10.06%	$0.37
Mitsubishi UFJ Financial Group Inc ADR	22/12/1999	30/12/1999	2.21%	$0.05
iShares MSCI Australia ETF	21/12/1999	30/12/1999	3.65%	$0.02
iShares MSCI Singapore ETF	21/12/1999	30/12/1999	4.25%	$0.09
Chelverton UK Dividend Trust	06/12/1999	30/12/1999	8.55%	£0.02
Flaherty & Crumrine Preferred Income Fund	21/12/1999	30/12/1999	6.45%	$0.20
iShares MSCI France ETF	21/12/1999	30/12/1999	3.18%	$0.57
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	30/12/1999	4.46%	R$0.09
Dodge & Cox Income Fund Class I	28/12/1999	30/12/1999	2.13%	$0.19
iShares MSCI Canada ETF	21/12/1999	30/12/1999	2.22%	$0.00
John Hancock Income Securities Trust	16/12/1999	30/12/1999	7.21%	$0.28
NL Industries Inc	14/12/1999	30/12/1999	4.33%	$0.04
Western Asset Managed Municipals Portfolio	22/12/1999	30/12/1999	6.34%	$0.05
Daehan Flour Mills Co Ltd	29/06/1999	30/12/1999	1.91%	₩574
Dodge & Cox Balanced Fund Class I	28/12/1999	30/12/1999	1.54%	$0.60
Dodge & Cox Stock Fund Class I	28/12/1999	30/12/1999	0.80%	$0.42
Grupo Pochteca SAB de CV Class B	28/12/1999	30/12/1999	0.00%	MX$3.81
Investors Title Co	21/12/1999	30/12/1999	0.81%	$0.03
iShares MSCI Sweden ETF	21/12/1999	30/12/1999	1.68%	$1.01
Penns Woods Bancorp Inc	13/12/1999	30/12/1999	4.17%	$0.23
Pensonic Holdings Bhd	02/12/1999	30/12/1999	0.00%	MYR 0.01
San Miguel Brewery Hong Kong Ltd	20/12/1999	30/12/1999	6.25%	HK$0.03
Second Chance Properties Ltd	09/12/1999	30/12/1999	1.83%	SGD 0.00
Western Asset Intermediate Municipal Fund	22/12/1999	30/12/1999	6.42%	$0.04
Western Asset Municipal High Income Fund Inc	22/12/1999	30/12/1999	6.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount