Dividend Calendar 30 December 1999

On 30 December 1999 48 securities pay a dividend.

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All 48 dividends with pay date on 30 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Dominion Energy Inc	23/11/1999	30/12/1999	4.45%	$0.32
Eversource Energy	29/11/1999	30/12/1999	4.56%	$0.10
One Liberty Properties Inc	17/12/1999	30/12/1999	8.67%	$0.30
Gazprom PJSC	22/07/1999	30/12/1999	0.00%	RUB 0.03
M&T Bank Corp	29/11/1999	30/12/1999	3.07%	$0.13
Harley-Davidson Inc	16/12/1999	30/12/1999	2.95%	$0.02
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	30/12/1999	11.20%	R$0.07
Mercury General Corp	13/12/1999	30/12/1999	1.40%	$0.21
EastGroup Properties Inc	17/12/1999	30/12/1999	3.21%	$0.38
abrdn Life Sciences Investors	16/11/1999	30/12/1999	10.76%	$1.11
Pilgrims Pride Corp	08/12/1999	30/12/1999	21.20%	$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	21/12/1999	30/12/1999	6.65%	$0.58
Loblaw Companies Ltd	13/12/1999	30/12/1999	0.89%	CA$0.06
John Hancock Financial Opportunities Fund	16/12/1999	30/12/1999	7.46%	$0.15
Mitsubishi UFJ Financial Group Inc ADR	22/12/1999	30/12/1999	3.41%	$0.05
iShares MSCI Japan ETF	21/12/1999	30/12/1999	1.98%	$0.44
Prosperity Bancshares Inc	21/12/1999	30/12/1999	3.43%	$0.06
PIMCO Global StocksPLUS and Income Fund	08/12/1999	30/12/1999	9.29%	$0.15
iShares MSCI Singapore ETF	21/12/1999	30/12/1999	3.72%	$0.09
iShares MSCI Hong Kong ETF	21/12/1999	30/12/1999	3.15%	$0.13
Flaherty & Crumrine Preferred Income Fund	21/12/1999	30/12/1999	6.57%	$0.20
Flushing Financial Corp	08/12/1999	30/12/1999	5.20%	$0.04
John Hancock Investors Trust	16/12/1999	30/12/1999	8.58%	$0.37
Melcor Developments Ltd	14/12/1999	30/12/1999	3.35%	CA$0.03
iShares MSCI Australia ETF	21/12/1999	30/12/1999	3.35%	$0.02
Chelverton UK Dividend Trust	06/12/1999	30/12/1999	7.35%	£0.02
iShares MSCI United Kingdom ETF	21/12/1999	30/12/1999	3.53%	$0.79
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	30/12/1999	10.25%	R$0.09
Elme Communities	09/12/1999	30/12/1999	4.16%	$0.29
iShares MSCI Canada ETF	21/12/1999	30/12/1999	1.61%	$0.00
Canadian General Investments Ltd	14/12/1999	30/12/1999	2.37%	CA$0.10
iShares MSCI France ETF	21/12/1999	30/12/1999	2.74%	$0.57
Dodge & Cox Income Fund Class I	28/12/1999	30/12/1999	2.03%	$0.19
Investors Title Co	21/12/1999	30/12/1999	0.70%	$0.03
NL Industries Inc	14/12/1999	30/12/1999	6.45%	$0.04
Western Asset Intermediate Municipal Fund	22/12/1999	30/12/1999	6.47%	$0.04
Western Asset Managed Municipals Portfolio	22/12/1999	30/12/1999	6.26%	$0.05
Daehan Flour Mills Co Ltd	29/06/1999	30/12/1999	2.43%	₩574
Dodge & Cox Balanced Fund Class I	28/12/1999	30/12/1999	11.44%	$0.60
Dodge & Cox Stock Fund Class I	28/12/1999	30/12/1999	12.14%	$0.42
Grupo Pochteca SAB de CV Class B	28/12/1999	30/12/1999	0.00%	MX$3.81
iShares MSCI Sweden ETF	21/12/1999	30/12/1999	2.08%	$1.01
John Hancock Income Securities Trust	16/12/1999	30/12/1999	5.14%	$0.28
Penns Woods Bancorp Inc	13/12/1999	30/12/1999	4.27%	$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	3.91%	HK$0.03
Second Chance Properties Ltd	09/12/1999	30/12/1999	1.83%	SGD 0.00
Western Asset Municipal High Income Fund Inc	22/12/1999	30/12/1999	5.85%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount