Dividend Calendar 30 December 1999

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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
Eversource Energy	29/11/1999	30/12/1999	4.45%	$0.10
Dominion Energy Inc	23/11/1999	30/12/1999	3.96%	$0.32
One Liberty Properties Inc	17/12/1999	30/12/1999	7.49%	$0.30
Gazprom PJSC	22/07/1999	30/12/1999	0.00%	RUB 0.03
Harley-Davidson Inc	16/12/1999	30/12/1999	2.94%	$0.02
M&T Bank Corp	29/11/1999	30/12/1999	2.64%	$0.13
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	30/12/1999	9.90%	R$0.07
EastGroup Properties Inc	17/12/1999	30/12/1999	3.27%	$0.38
Mercury General Corp	13/12/1999	30/12/1999	1.16%	$0.21
abrdn Life Sciences Investors	16/11/1999	30/12/1999	10.77%	$1.11
Pilgrims Pride Corp	08/12/1999	30/12/1999	30.62%	$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	21/12/1999	30/12/1999	7.34%	$0.58
Loblaw Companies Ltd	13/12/1999	30/12/1999	0.98%	CA$0.06
Mitsubishi UFJ Financial Group Inc ADR	22/12/1999	30/12/1999	2.81%	$0.05
John Hancock Financial Opportunities Fund	16/12/1999	30/12/1999	6.41%	$0.15
iShares MSCI Japan ETF	21/12/1999	30/12/1999	3.68%	$0.44
iShares MSCI Singapore ETF	21/12/1999	30/12/1999	3.63%	$0.09
Prosperity Bancshares Inc	21/12/1999	30/12/1999	3.34%	$0.06
PIMCO Global StocksPLUS and Income Fund	08/12/1999	30/12/1999	9.58%	$0.15
Elme Communities	09/12/1999	30/12/1999	0.00%	$0.29
iShares MSCI Hong Kong ETF	21/12/1999	30/12/1999	4.56%	$0.13
John Hancock Investors Trust	16/12/1999	30/12/1999	9.24%	$0.37
Chelverton UK Dividend Trust	06/12/1999	30/12/1999	7.03%	£0.02
Flaherty & Crumrine Preferred Income Fund	21/12/1999	30/12/1999	7.41%	$0.20
Flushing Financial Corp	08/12/1999	30/12/1999	6.04%	$0.04
iShares MSCI Australia ETF	21/12/1999	30/12/1999	2.77%	$0.02
Melcor Developments Ltd	14/12/1999	30/12/1999	2.81%	CA$0.03
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	30/12/1999	6.71%	R$0.09
iShares MSCI Canada ETF	21/12/1999	30/12/1999	1.27%	$0.00
Canadian General Investments Ltd	14/12/1999	30/12/1999	2.43%	CA$0.10
iShares MSCI United Kingdom ETF	21/12/1999	30/12/1999	3.46%	$0.79
iShares MSCI France ETF	21/12/1999	30/12/1999	2.47%	$0.57
NLI Holdings Inc	14/12/1999	30/12/1999	6.16%	$0.04
Investors Title Co	21/12/1999	30/12/1999	0.63%	$0.03
iShares MSCI Sweden ETF	21/12/1999	30/12/1999	3.35%	$1.01
Western Asset Intermediate Municipal Fund	22/12/1999	30/12/1999	6.57%	$0.04
Western Asset Managed Municipals Portfolio	22/12/1999	30/12/1999	6.45%	$0.05
Western Asset Municipal High Income Fund Inc	22/12/1999	30/12/1999	5.91%	$0.05
Dodge & Cox Income Fund Class I	28/12/1999	30/12/1999	0.00%	$0.19
John Hancock Income Securities Trust	16/12/1999	30/12/1999	5.84%	$0.28
San Miguel Brewery Hong Kong Ltd	20/12/1999	30/12/1999	5.75%	HK$0.03
Daehan Flour Mills Co Ltd	29/06/1999	30/12/1999	3.45%	₩574
Dodge & Cox Balanced Fund Class I	28/12/1999	30/12/1999	0.00%	$0.60
Dodge & Cox Stock Fund Class I	28/12/1999	30/12/1999	0.00%	$0.42
Grupo Pochteca SAB de CV Class B	28/12/1999	30/12/1999	0.00%	MX$3.81
Penns Woods Bancorp Inc	13/12/1999	30/12/1999	0.00%	$0.23
Pensonic Holdings Bhd	02/12/1999	30/12/1999	0.00%	MYR 0.01
Second Chance Properties Ltd	09/12/1999	30/12/1999	0.00%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount