Dividend Calendar 31 December 1999

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On 31 December 1999 83 securities pay a dividend.

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All 83 dividends with pay date on 31 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	13/12/1999	31/12/1999	5.41%	$0.39
Lockheed Martin Corp	29/11/1999	31/12/1999	2.85%	$0.22
Public Storage	13/12/1999	31/12/1999	4.17%	$0.22
Ecopetrol SA ADR	13/12/1999	31/12/1999	3.83%	$0.10
Devon Energy Corp	13/12/1999	31/12/1999	2.30%	$0.03
Whirlpool Corp	29/11/1999	31/12/1999	0.00%	$0.34
Progressive Corp	08/12/1999	31/12/1999	6.35%	$0.01
Universal Health Realty Income Trust	14/12/1999	31/12/1999	8.07%	$0.46
Rayonier Inc	08/12/1999	31/12/1999	5.60%	$0.36
Equity Residential	16/12/1999	31/12/1999	4.72%	$0.38
Riocan Real Estate Investment Trust	29/12/1999	31/12/1999	5.81%	CA$0.10
Atco Ltd - Class I	09/12/1999	31/12/1999	2.67%	CA$0.05
Teck Resources Ltd Class B	13/12/1999	31/12/1999	0.54%	CA$0.05
Gap Inc	20/12/1999	31/12/1999	3.08%	$0.02
The Marzetti Co	08/12/1999	31/12/1999	4.10%	$0.16
Power Corporation of Canada Shs	08/12/1999	31/12/1999	3.12%	CA$0.06
Cohen & Steers Total Return Realty	13/12/1999	31/12/1999	9.32%	$0.08
Martin Marietta Materials Inc	29/11/1999	31/12/1999	0.70%	$0.13
Invesco Senior Income Trust	13/12/1999	31/12/1999	12.13%	$0.07
Public Service Enterprise Group Inc	08/12/1999	31/12/1999	3.86%	$0.27
Tennant Co	14/12/1999	31/12/1999	1.97%	$0.10
Great-West Lifeco Inc	15/12/1999	31/12/1999	3.21%	CA$0.07
UniImmo: Europa	30/12/1999	31/12/1999	2.76%	€2.55
Ameren Corp	06/12/1999	31/12/1999	3.07%	$0.64
Canadian Apartment Properties Real Estate Investment Trust Unit	20/12/1999	31/12/1999	4.94%	CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	13/12/1999	31/12/1999	4.94%	CA$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/12/1999	31/12/1999	6.25%	CA$0.10
Special Opportunities Fund	16/12/1999	31/12/1999	10.41%	$0.06
Telephone and Data Systems Inc	13/12/1999	31/12/1999	0.47%	$0.12
Vanguard FTSE Developed Markets Index Fund ETF Shares	14/12/1999	31/12/1999	2.44%	$0.45
GATX Corp	13/12/1999	31/12/1999	1.67%	$0.28
Ionis Pharmaceuticals Inc	21/12/1999	31/12/1999	0.00%	$0.11
Teck Resources Ltd - Class A (New)	13/12/1999	31/12/1999	0.54%	CA$0.05
Century Aluminum Co	21/12/1999	31/12/1999	0.00%	$0.05
Maple Leaf Foods Inc	15/12/1999	31/12/1999	3.58%	CA$0.04
Franklin Universal Trust	13/12/1999	31/12/1999	7.19%	$0.07
Global Self Storage Inc	17/12/1999	31/12/1999	5.91%	$0.05
Invesco High Income Trust II	13/12/1999	31/12/1999	11.89%	$0.07
Western Asset High Income Opportunity Fund Inc.	22/12/1999	31/12/1999	13.15%	$0.08
Accendra Health Inc	09/12/1999	31/12/1999	0.00%	$0.04
Aberdeen Multi-Market Income Fund	13/12/1999	31/12/1999	11.48%	$0.05
CAE Inc	14/12/1999	31/12/1999	0.00%	CA$0.03
Designer Brands Inc Class A	13/12/1999	31/12/1999	3.48%	$0.43
Compx International Inc	22/12/1999	31/12/1999	3.04%	$0.13
MFS Charter Income	13/12/1999	31/12/1999	0.00%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	29/12/1999	31/12/1999	9.92%	CA$1.21
Saba Capital Income & Opportunities Fund II	14/12/1999	31/12/1999	8.92%	$0.05
Aberdeen Intermediate Income Fund	13/12/1999	31/12/1999	1.75%	$0.05
Western Asset High Yield Opportunity Fund Inc	13/12/1999	31/12/1999	11.74%	$0.06
Aberdeen Government Markets Income Fund	13/12/1999	31/12/1999	1.75%	$0.04
DWS Municipal Income Trust	13/12/1999	31/12/1999	9.15%	$0.07
Quanex Building Products Corp	20/12/1999	31/12/1999	1.71%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	28/12/1999	31/12/1999	4.77%	$0.26
iShares S&P GSCI Commodity-Indexed Trust	23/12/1999	31/12/1999	0.00%	$0.75
iShares S&P/TSX 60 Index ETF	30/12/1999	31/12/1999	2.17%	CA$0.03
PS Business Parks Inc	13/12/1999	31/12/1999	0.00%	$0.25
Seaboard Corp	17/12/1999	31/12/1999	0.22%	$0.25
TriCo Bancshares	08/12/1999	31/12/1999	2.95%	$0.10
Espey Manufacturing & Electronics Corp	26/11/1999	31/12/1999	1.68%	$0.05
Foschini Group Ltd	29/11/1999	31/12/1999	5.49%	ZAR 0.14
Invesco Bond Fund	13/12/1999	31/12/1999	5.90%	$0.35
MFS Special Value Trust	13/12/1999	31/12/1999	0.00%	$0.05
Morguard Real Estate Investment Trust	13/12/1999	31/12/1999	3.36%	CA$0.23
Pioneer High Income Fund, Inc.	16/12/1999	31/12/1999	0.00%	$0.11
Atco Ltd Shs Class 2 Voting	09/12/1999	31/12/1999	0.00%	CA$0.05
Delaware Investments Dividend and Income Fund	15/12/1999	31/12/1999	0.00%	$0.09
First Capital Inc	15/12/1999	31/12/1999	2.01%	$0.08
PIMCO California Municipal Income Fund	28/12/1999	31/12/1999	5.62%	$0.52
Valhi Inc	08/12/1999	31/12/1999	2.15%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/12/1999	31/12/1999	5.26%	CA$0.28
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/12/1999	31/12/1999	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/1999	31/12/1999	0.00%	$0.00
Income Opportunity Realty Investors Inc	13/12/1999	31/12/1999	0.00%	$0.15
New America High Income Fund	15/12/1999	31/12/1999	0.00%	$0.04
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/12/1999	31/12/1999	0.00%	$0.00
Citizens Holding Co	13/12/1999	31/12/1999	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/1999	31/12/1999	0.00%	$0.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/12/1999	31/12/1999	0.00%	$0.00
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/12/1999	31/12/1999	6.63%	$0.11
Transcontinental Realty Investors Inc	13/12/1999	31/12/1999	0.00%	$0.15
Victory 500 Index Fund Member Shares	29/12/1999	31/12/1999	0.00%	$0.07
Wilmington Capital Management Inc Class A	14/12/1999	31/12/1999	0.00%	CA$0.15
Wilmington Capital Management Inc Class B	14/12/1999	31/12/1999	0.00%	CA$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

13/12/1999

31/12/1999

5.41%

$0.39

Lockheed Martin Corp

29/11/1999

31/12/1999

2.85%

$0.22

Public Storage

13/12/1999

31/12/1999

4.17%

$0.22

Ecopetrol SA ADR

13/12/1999

31/12/1999

3.83%

$0.10

Devon Energy Corp

13/12/1999

31/12/1999

2.30%

$0.03

Whirlpool Corp

29/11/1999

31/12/1999

0.00%

$0.34

Progressive Corp

08/12/1999

31/12/1999

6.35%

$0.01

Universal Health Realty Income Trust

14/12/1999

31/12/1999

8.07%

$0.46

Rayonier Inc

08/12/1999

31/12/1999

5.60%

$0.36

Equity Residential

16/12/1999

31/12/1999

4.72%

$0.38

Riocan Real Estate Investment Trust

29/12/1999

31/12/1999

5.81%

CA$0.10

Atco Ltd - Class I

09/12/1999

31/12/1999

2.67%

CA$0.05

Teck Resources Ltd Class B

13/12/1999

31/12/1999

0.54%

CA$0.05

Gap Inc

20/12/1999

31/12/1999

3.08%

$0.02

The Marzetti Co

08/12/1999

31/12/1999

4.10%

$0.16

Power Corporation of Canada Shs

08/12/1999

31/12/1999

3.12%

CA$0.06

Cohen & Steers Total Return Realty

13/12/1999

31/12/1999

9.32%

$0.08

Martin Marietta Materials Inc

29/11/1999

31/12/1999

0.70%

$0.13

Invesco Senior Income Trust

13/12/1999

31/12/1999

12.13%

$0.07

Public Service Enterprise Group Inc

08/12/1999

31/12/1999

3.86%

$0.27

Tennant Co

14/12/1999

31/12/1999

1.97%

$0.10

Great-West Lifeco Inc

15/12/1999

31/12/1999

3.21%

CA$0.07

UniImmo: Europa

30/12/1999

31/12/1999

2.76%

€2.55

Ameren Corp

06/12/1999

31/12/1999

3.07%

$0.64

Canadian Apartment Properties Real Estate Investment Trust Unit

20/12/1999

31/12/1999

4.94%

CA$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

13/12/1999

31/12/1999

4.94%

CA$0.04

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/12/1999

31/12/1999

6.25%

CA$0.10

Special Opportunities Fund

16/12/1999

31/12/1999

10.41%

$0.06

Telephone and Data Systems Inc

13/12/1999

31/12/1999

0.47%

$0.12

Vanguard FTSE Developed Markets Index Fund ETF Shares

14/12/1999

31/12/1999

2.44%

$0.45

GATX Corp

13/12/1999

31/12/1999

1.67%

$0.28

Ionis Pharmaceuticals Inc

21/12/1999

31/12/1999

0.00%

$0.11

Teck Resources Ltd - Class A (New)

13/12/1999

31/12/1999

0.54%

CA$0.05

Century Aluminum Co

21/12/1999

31/12/1999

0.00%

$0.05

Maple Leaf Foods Inc

15/12/1999

31/12/1999

3.58%

CA$0.04

Franklin Universal Trust

13/12/1999

31/12/1999

7.19%

$0.07

Global Self Storage Inc

17/12/1999

31/12/1999

5.91%

$0.05

Invesco High Income Trust II

13/12/1999

31/12/1999

11.89%

$0.07

Western Asset High Income Opportunity Fund Inc.

22/12/1999

31/12/1999

13.15%

$0.08

Accendra Health Inc

09/12/1999

31/12/1999

0.00%

$0.04

Aberdeen Multi-Market Income Fund

13/12/1999

31/12/1999

11.48%

$0.05

CAE Inc

14/12/1999

31/12/1999

0.00%

CA$0.03

Designer Brands Inc Class A

13/12/1999

31/12/1999

3.48%

$0.43

Compx International Inc

22/12/1999

31/12/1999

3.04%

$0.13

MFS Charter Income

13/12/1999

31/12/1999

0.00%

$0.06

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

29/12/1999

31/12/1999

9.92%

CA$1.21

Saba Capital Income & Opportunities Fund II

14/12/1999

31/12/1999

8.92%

$0.05

Aberdeen Intermediate Income Fund

13/12/1999

31/12/1999

1.75%

$0.05

Western Asset High Yield Opportunity Fund Inc

13/12/1999

31/12/1999

11.74%

$0.06

Aberdeen Government Markets Income Fund

13/12/1999

31/12/1999

1.75%

$0.04

DWS Municipal Income Trust

13/12/1999

31/12/1999

9.15%

$0.07

Quanex Building Products Corp

20/12/1999

31/12/1999

1.71%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

28/12/1999

31/12/1999

4.77%

$0.26

iShares S&P GSCI Commodity-Indexed Trust

23/12/1999

31/12/1999

0.00%

$0.75

iShares S&P/TSX 60 Index ETF

30/12/1999

31/12/1999

2.17%

CA$0.03

PS Business Parks Inc

13/12/1999

31/12/1999

0.00%

$0.25

Seaboard Corp

17/12/1999

31/12/1999

0.22%

$0.25

TriCo Bancshares

08/12/1999

31/12/1999

2.95%

$0.10

Espey Manufacturing & Electronics Corp

26/11/1999

31/12/1999

1.68%

$0.05

Foschini Group Ltd

29/11/1999

31/12/1999

5.49%

ZAR 0.14

Invesco Bond Fund

13/12/1999

31/12/1999

5.90%

$0.35

MFS Special Value Trust

13/12/1999

31/12/1999

0.00%

$0.05

Morguard Real Estate Investment Trust

13/12/1999

31/12/1999

3.36%

CA$0.23

Pioneer High Income Fund, Inc.

16/12/1999

31/12/1999

0.00%

$0.11

Atco Ltd Shs Class 2 Voting

09/12/1999

31/12/1999

0.00%

CA$0.05

Delaware Investments Dividend and Income Fund

15/12/1999

31/12/1999

0.00%

$0.09

First Capital Inc

15/12/1999

31/12/1999

2.01%

$0.08

PIMCO California Municipal Income Fund

28/12/1999

31/12/1999

5.62%

$0.52

Valhi Inc

08/12/1999

31/12/1999

2.15%

$0.05

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/12/1999

31/12/1999

5.26%

CA$0.28

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/12/1999

31/12/1999

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/1999

0.00%

$0.00

Income Opportunity Realty Investors Inc

13/12/1999

31/12/1999

0.00%

$0.15

New America High Income Fund

15/12/1999

31/12/1999

0.00%

$0.04

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/12/1999

0.00%

$0.00

Citizens Holding Co

13/12/1999

31/12/1999

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/1999

0.00%

$0.00

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/12/1999

0.00%

$0.00

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/12/1999

31/12/1999

6.63%

$0.11

Transcontinental Realty Investors Inc

13/12/1999

31/12/1999

0.00%

$0.15

Victory 500 Index Fund Member Shares

29/12/1999

31/12/1999

0.00%

$0.07

Wilmington Capital Management Inc Class A

14/12/1999

31/12/1999

0.00%

CA$0.15

Wilmington Capital Management Inc Class B

14/12/1999

31/12/1999

0.00%

CA$0.15

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More Information

Who pays dividend on 31 December 1999?

The 7 most popular dividend stocks with pay date on 31 December 1999

LTC Properties Inc pays dividend on 31 December 1999.
Lockheed Martin Corp pays dividend on 31 December 1999.
Public Storage pays dividend on 31 December 1999.
Ecopetrol SA ADR pays dividend on 31 December 1999.
Devon Energy Corp pays dividend on 31 December 1999.
Whirlpool Corp pays dividend on 31 December 1999.
Progressive Corp pays dividend on 31 December 1999.

The 4 most popular dividend ETFs with pay date on 31 December 1999

Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on 31 December 1999.
iShares 1-5 Year Investment Grade Corporate Bond ETF pays dividend on 31 December 1999.
iShares S&P GSCI Commodity-Indexed Trust pays dividend on 31 December 1999.
iShares S&P/TSX 60 Index ETF pays dividend on 31 December 1999.

The 7 most popular dividend funds with pay date on 31 December 1999

UniImmo: Europa pays dividend on 31 December 1999.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 December 1999.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 December 1999.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 31 December 1999.
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on 31 December 1999.
PIMCO GIS US High Yield Bond Fund Investor USD Income pays dividend on 31 December 1999.
Victory 500 Index Fund Member Shares pays dividend on 31 December 1999.

All 83 dividends with pay date on 31 December 1999

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 31 December 1999?

The 7 most popular dividend stocks with pay date on 31 December 1999

The 4 most popular dividend ETFs with pay date on 31 December 1999

The 7 most popular dividend funds with pay date on 31 December 1999

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Sign up now - for free.