Dividend Calendar 04 January 1999

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On 04 January 1999 129 securities pay a dividend.

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All 129 dividends with pay date on 04 January 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	07/12/1998	04/01/1999	1.99%	$0.05
Merck & Co Inc	02/12/1998	04/01/1999	2.43%	$0.27
Iberdrola SA	04/01/1999	04/01/1999	3.52%	€0.05
Leggett & Platt Inc	24/11/1998	04/01/1999	2.21%	$0.08
Endesa SA	04/01/1999	04/01/1999	3.82%	€0.14
Genuine Parts Co	02/12/1998	04/01/1999	3.25%	$0.25
Acerinox SA	04/01/1999	04/01/1999	3.61%	€0.03
Becton Dickinson & Co	10/12/1998	04/01/1999	2.35%	$0.09
Evergy Inc	07/12/1998	04/01/1999	3.52%	$0.54
H&R Block Inc	10/12/1998	04/01/1999	4.03%	$0.06
Bankinter SA	04/01/1999	04/01/1999	3.72%	€0.02
Acciona SA	04/01/1999	04/01/1999	2.93%	€0.18
Eastman Chemical Co	11/12/1998	04/01/1999	5.11%	$0.22
McKesson Corp	27/11/1998	04/01/1999	0.41%	$0.13
PennyMac Mortgage Investment Trust	17/12/1998	04/01/1999	17.67%	$0.06
Henderson Far East Income Limited	23/11/1998	04/01/1999	9.58%	£0.02
Allstate Corp	25/11/1998	04/01/1999	1.75%	$0.14
Eiffage SA	04/01/1999	04/01/1999	4.50%	€0.23
Ross Stores Inc	02/12/1998	04/01/1999	0.80%	$0.00
PulteGroup Inc	09/12/1998	04/01/1999	0.95%	$0.04
Thor Industries Inc	21/12/1998	04/01/1999	2.94%	$0.02
Liberty All-Star Equity	18/11/1998	04/01/1999	11.16%	$0.34
Broadridge Financial Solutions Inc	09/12/1998	04/01/1999	2.50%	$0.14
Huntington Bancshares Inc	14/12/1998	04/01/1999	3.68%	$0.17
Johnson Controls International PLC Registered Shares	09/12/1998	04/01/1999	1.16%	$1.05
WR Berkley Corp	14/12/1998	04/01/1999	2.65%	$0.02
New Jersey Resources Corp	11/12/1998	04/01/1999	3.75%	$0.09
Baxter International Inc	09/12/1998	04/01/1999	0.17%	$0.29
Regions Financial Corp	15/12/1998	04/01/1999	3.98%	$0.23
C.H. Robinson Worldwide Inc	16/12/1998	04/01/1999	1.62%	$0.02
IRSA Inversiones y Representaciones SA DR	23/12/1998	04/01/1999	9.09%	$0.06
Westpac Banking Corp	01/12/1998	04/01/1999	4.49%	A$0.22
Cracker Barrel Old Country Store Inc	16/12/1998	04/01/1999	1.98%	$0.01
The Hartford Insurance Group Inc	27/11/1998	04/01/1999	1.88%	$0.22
Northern Trust Corp	08/12/1998	04/01/1999	1.94%	$0.06
Spire Inc	09/12/1998	04/01/1999	4.20%	$0.34
HF Sinclair Corp	22/12/1998	04/01/1999	1.96%	$0.16
South Jersey Industries Inc	08/12/1998	04/01/1999	0.00%	$0.09
Toromont Industries Ltd	17/12/1998	04/01/1999	1.16%	CA$0.03
SITE Centers Corp	16/12/1998	04/01/1999	0.00%	$0.33
Liberty All-Star Growth	18/11/1998	04/01/1999	9.75%	$0.31
Avnet Inc	09/12/1998	04/01/1999	1.60%	$0.08
The Cato Corp Class A	17/12/1998	04/01/1999	0.00%	$0.05
USA Today Co Inc	09/12/1998	04/01/1999	0.00%	$0.20
High Income Securities Fund	17/12/1998	04/01/1999	13.26%	$0.07
Materion Corp	16/12/1998	04/01/1999	0.25%	$0.12
Peoples Bancorp Inc (Marietta OH)	11/12/1998	04/01/1999	4.27%	$0.09
Valley National Bancorp	09/12/1998	04/01/1999	3.19%	$0.11
Prosperity Bancshares Inc	04/01/1999	04/01/1999	3.45%	$0.03
Prosperity Bancshares Inc	04/01/1998	04/01/1999	3.45%	$0.03
First Citizens BancShares Inc Class A	17/12/1998	04/01/1999	0.41%	$0.25
Pebblebrook Hotel Trust	27/11/1998	04/01/1999	0.22%	$0.17
UMB Financial Corp	10/12/1998	04/01/1999	1.44%	$0.09
First Financial Corp	04/12/1998	04/01/1999	3.06%	$0.22
Akita Drilling Ltd	15/12/1998	04/01/1999	0.00%	CA$0.04
Popular Inc	09/12/1998	04/01/1999	2.17%	$0.70
Tegna Inc	09/12/1998	04/01/1999	0.00%	$0.20
Franklin Premier Income Trust	17/12/1998	04/01/1999	9.41%	$0.06
CCL Industries Inc Registered Shs -B- Non Vtg	17/12/1998	04/01/1999	1.58%	CA$0.01
NewMarket Corp	11/12/1998	04/01/1999	1.45%	$0.31
Wesbanco Inc	09/12/1998	04/01/1999	3.84%	$0.21
Myers Industries Inc	09/12/1998	04/01/1999	1.82%	$0.05
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	04/01/1999	04/01/1999	1.39%	$0.05
Franklin Master Intermediate Income Trust	17/12/1998	04/01/1999	8.61%	$0.06
Pathward Financial Inc	11/12/1998	04/01/1999	0.25%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/12/1998	04/01/1999	6.03%	$0.63
First Financial Bancorp	02/12/1998	04/01/1999	3.17%	$0.87
Renasant Corp	18/12/1998	04/01/1999	2.38%	$0.08
Vanguard Federal Money Market Fund Investor Shares	04/01/1999	04/01/1999	0.00%	$0.00
Flexsteel Industries Inc	21/12/1998	04/01/1999	1.26%	$0.12
PROG Holdings Inc	02/12/1998	04/01/1999	1.58%	$0.02
Schroder International Selection Fund Latin American A Distribution USD AV	04/01/1999	04/01/1999	3.69%	$0.03
UniFirst Corp	10/12/1998	04/01/1999	0.57%	$0.03
PremiumMandat Konservativ C	31/12/1998	04/01/1999	2.21%	€0.90
Schroder International Selection Fund Latin American C Distribution	04/01/1999	04/01/1999	3.65%	$0.03
Stock Yards Bancorp Inc	17/12/1998	04/01/1999	1.64%	$0.02
Cadence Bank	11/12/1998	04/01/1999	0.00%	$0.12
Deutschland, Bundesrepublik 5,625% 98/28	01/01/1999	04/01/1999	5.46%	€0.06
Fidelity Government Cash Reserves	04/01/1999	04/01/1999	0.00%	$0.00
Insteel Industries Inc	09/12/1998	04/01/1999	6.93%	$0.03
Franklin Municipal Opportunities Trust	17/12/1998	04/01/1999	6.45%	$0.00
Lee Enterprises Inc	27/11/1998	04/01/1999	0.00%	$1.50
Nuveen Multi-Market Income Fund	11/12/1998	04/01/1999	6.23%	$0.06
Park National Corp	09/12/1998	04/01/1999	3.24%	$0.60
Pursuit Attractions and Hospitality Inc	25/11/1998	04/01/1999	0.00%	$0.08
Vanguard 500 Index Fund Investor Shares	22/12/1998	04/01/1999	0.00%	$0.52
AmeriServ Financial Inc	25/11/1998	04/01/1999	2.50%	$0.14
Bridgford Foods Corp	04/12/1998	04/01/1999	0.00%	$0.06
CCL Industries Inc Registered Shs -A- Voting	17/12/1998	04/01/1999	1.60%	CA$0.01
Fidelity Capital & Income Fund	31/12/1998	04/01/1999	0.00%	$0.15
Fidelity Capital & Income Fund	04/01/1999	04/01/1999	0.00%	$0.21
Glen Burnie Bancorp	16/12/1998	04/01/1999	0.00%	$0.20
Mechel PAO ADR	08/12/1998	04/01/1999	0.00%	$0.21
SB Financial Group Inc	11/12/1998	04/01/1999	2.31%	$0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	04/01/1999	04/01/1999	5.62%	$0.04
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	04/01/1999	04/01/1999	4.67%	$0.26
Vanguard Growth and Income Fund Investor Shares	18/12/1998	04/01/1999	0.00%	$0.17
Vanguard LifeStrategy 80/20 Fund Investor Shares	29/12/1998	04/01/1999	0.00%	$0.29
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/12/1998	04/01/1999	0.00%	CA$0.04
Buhler Industries Inc	02/12/1998	04/01/1999	0.00%	CA$0.08
Chemung Financial Corp	18/12/1998	04/01/1999	1.70%	$0.17
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	04/01/1999	04/01/1999	1.38%	$0.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV	04/01/1999	04/01/1999	1.65%	$0.03
Schroder International Selection Fund Emerging Markets C Distribution	04/01/1999	04/01/1999	1.62%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	04/01/1999	04/01/1999	4.75%	$0.26
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	04/01/1999	04/01/1999	2.34%	€0.16
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	04/01/1999	04/01/1999	2.36%	€0.16
Schroder International Selection Fund EURO Government Bond C Distribution	04/01/1999	04/01/1999	2.34%	€0.16
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	04/01/1999	04/01/1999	2.72%	€0.12
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	04/01/1999	04/01/1999	2.73%	€0.12
Schroder International Selection Fund EURO Short Term Bond C Distribution	04/01/1999	04/01/1999	2.71%	€0.12
Schroder International Selection Fund European Large Cap A Distribution EUR AV	04/01/1999	04/01/1999	0.00%	€0.65
Schroder International Selection Fund European Large Cap C Distribution EUR AV	04/01/1999	04/01/1999	0.00%	€0.65
Schroder International Selection Fund Global Bond A Distribution USD AV	04/01/1999	04/01/1999	6.52%	$0.16
Schroder International Selection Fund Global Bond C Distribution	04/01/1999	04/01/1999	3.25%	$0.16
Schroder International Selection Fund QEP Global Core C Distribution	04/01/1999	04/01/1999	0.99%	$0.01
Schroder International Selection Fund UK Equity A Distribution GBP AV	04/01/1999	04/01/1999	2.64%	£0.01
Schroder International Selection Fund UK Equity B Distribution GBP AV	04/01/1999	04/01/1999	2.64%	£0.01
Schroder International Selection Fund UK Equity C Distribution GBP AV	04/01/1999	04/01/1999	2.60%	£0.01
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	04/01/1999	04/01/1999	4.57%	$0.26
Schroder International Selection Fund US Dollar Bond C Distribution	04/01/1999	04/01/1999	4.52%	$0.26
Seacoast Banking Corp of Florida	15/12/1998	04/01/1999	2.31%	$0.36
Trustco Bank Corp N Y	09/12/1998	04/01/1999	2.73%	$0.52
Univest Financial Corp	07/12/1998	04/01/1999	2.19%	$0.08
Vanguard Institutional Index Fund Institutional Shares	22/12/1998	04/01/1999	0.00%	$0.52
Vanguard LifeStrategy 20/80 Fund Investor Shares	29/12/1998	04/01/1999	0.00%	$0.21
Vanguard LifeStrategy 40/60 Fund Investor Shares	29/12/1998	04/01/1999	0.00%	$0.23
Vanguard Total International Stock Index Fund Investor Shares	29/12/1998	04/01/1999	0.00%	$0.21
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	21/12/1998	04/01/1999	4.63%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

07/12/1998

04/01/1999

1.99%

$0.05

Merck & Co Inc

02/12/1998

04/01/1999

2.43%

$0.27

Iberdrola SA

04/01/1999

3.52%

€0.05

Leggett & Platt Inc

24/11/1998

04/01/1999

2.21%

$0.08

Endesa SA

04/01/1999

3.82%

€0.14

Genuine Parts Co

02/12/1998

04/01/1999

3.25%

$0.25

Acerinox SA

04/01/1999

3.61%

€0.03

Becton Dickinson & Co

10/12/1998

04/01/1999

2.35%

$0.09

Evergy Inc

07/12/1998

04/01/1999

3.52%

$0.54

H&R Block Inc

10/12/1998

04/01/1999

4.03%

$0.06

Bankinter SA

04/01/1999

3.72%

€0.02

Acciona SA

04/01/1999

2.93%

€0.18

Eastman Chemical Co

11/12/1998

04/01/1999

5.11%

$0.22

McKesson Corp

27/11/1998

04/01/1999

0.41%

$0.13

PennyMac Mortgage Investment Trust

17/12/1998

04/01/1999

17.67%

$0.06

Henderson Far East Income Limited

23/11/1998

04/01/1999

9.58%

£0.02

Allstate Corp

25/11/1998

04/01/1999

1.75%

$0.14

Eiffage SA

04/01/1999

4.50%

€0.23

Ross Stores Inc

02/12/1998

04/01/1999

0.80%

$0.00

PulteGroup Inc

09/12/1998

04/01/1999

0.95%

$0.04

Thor Industries Inc

21/12/1998

04/01/1999

2.94%

$0.02

Liberty All-Star Equity

18/11/1998

04/01/1999

11.16%

$0.34

Broadridge Financial Solutions Inc

09/12/1998

04/01/1999

2.50%

$0.14

Huntington Bancshares Inc

14/12/1998

04/01/1999

3.68%

$0.17

Johnson Controls International PLC Registered Shares

09/12/1998

04/01/1999

1.16%

$1.05

WR Berkley Corp

14/12/1998

04/01/1999

2.65%

$0.02

New Jersey Resources Corp

11/12/1998

04/01/1999

3.75%

$0.09

Baxter International Inc

09/12/1998

04/01/1999

0.17%

$0.29

Regions Financial Corp

15/12/1998

04/01/1999

3.98%

$0.23

C.H. Robinson Worldwide Inc

16/12/1998

04/01/1999

1.62%

$0.02

IRSA Inversiones y Representaciones SA DR

23/12/1998

04/01/1999

9.09%

$0.06

Westpac Banking Corp

01/12/1998

04/01/1999

4.49%

A$0.22

Cracker Barrel Old Country Store Inc

16/12/1998

04/01/1999

1.98%

$0.01

The Hartford Insurance Group Inc

27/11/1998

04/01/1999

1.88%

$0.22

Northern Trust Corp

08/12/1998

04/01/1999

1.94%

$0.06

Spire Inc

09/12/1998

04/01/1999

4.20%

$0.34

HF Sinclair Corp

22/12/1998

04/01/1999

1.96%

$0.16

South Jersey Industries Inc

08/12/1998

04/01/1999

0.00%

$0.09

Toromont Industries Ltd

17/12/1998

04/01/1999

1.16%

CA$0.03

SITE Centers Corp

16/12/1998

04/01/1999

0.00%

$0.33

Liberty All-Star Growth

18/11/1998

04/01/1999

9.75%

$0.31

Avnet Inc

09/12/1998

04/01/1999

1.60%

$0.08

The Cato Corp Class A

17/12/1998

04/01/1999

0.00%

$0.05

USA Today Co Inc

09/12/1998

04/01/1999

0.00%

$0.20

High Income Securities Fund

17/12/1998

04/01/1999

13.26%

$0.07

Materion Corp

16/12/1998

04/01/1999

0.25%

$0.12

Peoples Bancorp Inc (Marietta OH)

11/12/1998

04/01/1999

4.27%

$0.09

Valley National Bancorp

09/12/1998

04/01/1999

3.19%

$0.11

Prosperity Bancshares Inc

04/01/1999

3.45%

$0.03

Prosperity Bancshares Inc

04/01/1998

04/01/1999

3.45%

$0.03

First Citizens BancShares Inc Class A

17/12/1998

04/01/1999

0.41%

$0.25

Pebblebrook Hotel Trust

27/11/1998

04/01/1999

0.22%

$0.17

UMB Financial Corp

10/12/1998

04/01/1999

1.44%

$0.09

First Financial Corp

04/12/1998

04/01/1999

3.06%

$0.22

Akita Drilling Ltd

15/12/1998

04/01/1999

0.00%

CA$0.04

Popular Inc

09/12/1998

04/01/1999

2.17%

$0.70

Tegna Inc

09/12/1998

04/01/1999

0.00%

$0.20

Franklin Premier Income Trust

17/12/1998

04/01/1999

9.41%

$0.06

CCL Industries Inc Registered Shs -B- Non Vtg

17/12/1998

04/01/1999

1.58%

CA$0.01

NewMarket Corp

11/12/1998

04/01/1999

1.45%

$0.31

Wesbanco Inc

09/12/1998

04/01/1999

3.84%

$0.21

Myers Industries Inc

09/12/1998

04/01/1999

1.82%

$0.05

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

04/01/1999

1.39%

$0.05

Franklin Master Intermediate Income Trust

17/12/1998

04/01/1999

8.61%

$0.06

Pathward Financial Inc

11/12/1998

04/01/1999

0.25%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/12/1998

04/01/1999

6.03%

$0.63

First Financial Bancorp

02/12/1998

04/01/1999

3.17%

$0.87

Renasant Corp

18/12/1998

04/01/1999

2.38%

$0.08

Vanguard Federal Money Market Fund Investor Shares

04/01/1999

0.00%

$0.00

Flexsteel Industries Inc

21/12/1998

04/01/1999

1.26%

$0.12

PROG Holdings Inc

02/12/1998

04/01/1999

1.58%

$0.02

Schroder International Selection Fund Latin American A Distribution USD AV

04/01/1999

3.69%

$0.03

UniFirst Corp

10/12/1998

04/01/1999

0.57%

$0.03

PremiumMandat Konservativ C

31/12/1998

04/01/1999

2.21%

€0.90

Schroder International Selection Fund Latin American C Distribution

04/01/1999

3.65%

$0.03

Stock Yards Bancorp Inc

17/12/1998

04/01/1999

1.64%

$0.02

Cadence Bank

11/12/1998

04/01/1999

0.00%

$0.12

Deutschland, Bundesrepublik 5,625% 98/28

01/01/1999

04/01/1999

5.46%

€0.06

Fidelity Government Cash Reserves

04/01/1999

0.00%

$0.00

Insteel Industries Inc

09/12/1998

04/01/1999

6.93%

$0.03

Franklin Municipal Opportunities Trust

17/12/1998

04/01/1999

6.45%

$0.00

Lee Enterprises Inc

27/11/1998

04/01/1999

0.00%

$1.50

Nuveen Multi-Market Income Fund

11/12/1998

04/01/1999

6.23%

$0.06

Park National Corp

09/12/1998

04/01/1999

3.24%

$0.60

Pursuit Attractions and Hospitality Inc

25/11/1998

04/01/1999

0.00%

$0.08

Vanguard 500 Index Fund Investor Shares

22/12/1998

04/01/1999

0.00%

$0.52

AmeriServ Financial Inc

25/11/1998

04/01/1999

2.50%

$0.14

Bridgford Foods Corp

04/12/1998

04/01/1999

0.00%

$0.06

CCL Industries Inc Registered Shs -A- Voting

17/12/1998

04/01/1999

1.60%

CA$0.01

Fidelity Capital & Income Fund

31/12/1998

04/01/1999

0.00%

$0.15

Fidelity Capital & Income Fund

04/01/1999

0.00%

$0.21

Glen Burnie Bancorp

16/12/1998

04/01/1999

0.00%

$0.20

Mechel PAO ADR

08/12/1998

04/01/1999

0.00%

$0.21

SB Financial Group Inc

11/12/1998

04/01/1999

2.31%

$0.10

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

04/01/1999

5.62%

$0.04

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

04/01/1999

4.67%

$0.26

Vanguard Growth and Income Fund Investor Shares

18/12/1998

04/01/1999

0.00%

$0.17

Vanguard LifeStrategy 80/20 Fund Investor Shares

29/12/1998

04/01/1999

0.00%

$0.29

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/12/1998

04/01/1999

0.00%

CA$0.04

Buhler Industries Inc

02/12/1998

04/01/1999

0.00%

CA$0.08

Chemung Financial Corp

18/12/1998

04/01/1999

1.70%

$0.17

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

04/01/1999

1.38%

$0.05

Schroder International Selection Fund Emerging Markets A Distribution USD AV

04/01/1999

1.65%

$0.03

Schroder International Selection Fund Emerging Markets C Distribution

04/01/1999

1.62%

$0.03

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

04/01/1999

4.75%

$0.26

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

04/01/1999

2.34%

€0.16

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

04/01/1999

2.36%

€0.16

Schroder International Selection Fund EURO Government Bond C Distribution

04/01/1999

2.34%

€0.16

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

04/01/1999

2.72%

€0.12

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

04/01/1999

2.73%

€0.12

Schroder International Selection Fund EURO Short Term Bond C Distribution

04/01/1999

2.71%

€0.12

Schroder International Selection Fund European Large Cap A Distribution EUR AV

04/01/1999

0.00%

€0.65

Schroder International Selection Fund European Large Cap C Distribution EUR AV

04/01/1999

0.00%

€0.65

Schroder International Selection Fund Global Bond A Distribution USD AV

04/01/1999

6.52%

$0.16

Schroder International Selection Fund Global Bond C Distribution

04/01/1999

3.25%

$0.16

Schroder International Selection Fund QEP Global Core C Distribution

04/01/1999

0.99%

$0.01

Schroder International Selection Fund UK Equity A Distribution GBP AV

04/01/1999

2.64%

£0.01

Schroder International Selection Fund UK Equity B Distribution GBP AV

04/01/1999

2.64%

£0.01

Schroder International Selection Fund UK Equity C Distribution GBP AV

04/01/1999

2.60%

£0.01

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

04/01/1999

4.57%

$0.26

Schroder International Selection Fund US Dollar Bond C Distribution

04/01/1999

4.52%

$0.26

Seacoast Banking Corp of Florida

15/12/1998

04/01/1999

2.31%

$0.36

Trustco Bank Corp N Y

09/12/1998

04/01/1999

2.73%

$0.52

Univest Financial Corp

07/12/1998

04/01/1999

2.19%

$0.08

Vanguard Institutional Index Fund Institutional Shares

22/12/1998

04/01/1999

0.00%

$0.52

Vanguard LifeStrategy 20/80 Fund Investor Shares

29/12/1998

04/01/1999

0.00%

$0.21

Vanguard LifeStrategy 40/60 Fund Investor Shares

29/12/1998

04/01/1999

0.00%

$0.23

Vanguard Total International Stock Index Fund Investor Shares

29/12/1998

04/01/1999

0.00%

$0.21

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

21/12/1998

04/01/1999

4.63%

$0.81

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More Information

All 129 dividends with pay date on 04 January 1999

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