Dividend Calendar 30 July 1999

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.61%$0.02
Medtronic PLC
Medtronic PLC
3.01%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.05%$0.03
Lenovo Group Ltd
Lenovo Group Ltd
3.32%HK$0.03
Morgan Stanley
Morgan Stanley
3.21%$0.24
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.71%$0.58
Watsco Inc
Watsco Inc
2.36%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.30%$0.28
EOG Resources Inc
EOG Resources Inc
3.15%$0.03
TC Energy Corp
TC Energy Corp
5.02%CA$0.28
Service Corp International
Service Corp International
1.63%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
2.13%$0.87
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.26%$0.40
APA Corp
APA Corp
5.10%$0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
11.09%$0.07
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.84%$0.25
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.15%$0.08
IDEX Corp
IDEX Corp
1.51%$0.14
Curtiss-Wright Corp
Curtiss-Wright Corp
0.26%$0.03
RPM International Inc
RPM International Inc
1.76%$0.12
WD-40 Co
WD-40 Co
1.58%$0.32
UDR Inc
UDR Inc
3.97%$0.27
BlackRock Income Trust
BlackRock Income Trust
9.06%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.11%$0.06
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.96%CA$0.10
Globe Life Inc
Globe Life Inc
0.86%$0.09
OGE Energy Corp
OGE Energy Corp
3.74%$0.17
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.20%$0.15
Special Opportunities Fund
Special Opportunities Fund
8.85%$0.06
Zions Bancorp NA
Zions Bancorp NA
3.54%$0.29
Movado Group Inc
Movado Group Inc
7.99%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.08
Brady Corp Class A
Brady Corp Class A
1.36%$0.08
McGrath RentCorp
McGrath RentCorp
1.71%$0.06
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.84%$0.19
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.74%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.12
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.42%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.05
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.84%CA$0.01
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.14%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.74%$0.07
Quaker Houghton
Quaker Houghton
1.51%$0.19
Saul Centers Inc
Saul Centers Inc
6.53%$0.39
Mirvac Group
Mirvac Group
5.05%A$0.05
Parkland Corp
Parkland Corp
3.99%CA$0.01
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares
0.00%£0.02
IGM Financial Inc
IGM Financial Inc
5.11%CA$0.12
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.45%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.47%$0.08
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.36%$0.62
Methode Electronics Inc
Methode Electronics Inc
8.66%$0.05
Camden National Corp
Camden National Corp
4.06%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.19
MFS Charter Income
MFS Charter Income
8.73%$0.06
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.60%£0.01
Tata Steel Ltd
Tata Steel Ltd
2.39%₹0.22
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.88%$0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.06
First Bancorp Inc
First Bancorp Inc
5.80%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.68%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.50%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.45%$0.14
Stewart Information Services Corp
Stewart Information Services Corp
2.79%$0.04
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.88%$0.08
Virco Manufacturing Corp
Virco Manufacturing Corp
0.90%$0.01
Watsco Inc Class B
Watsco Inc Class B
2.51%$0.03
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.89%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.01%$0.05
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.92%₹0.05
WaFd Inc
WaFd Inc
3.82%$0.14
Albion VCT PLC
Albion VCT PLC
5.71%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.54%$0.04
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0.00%$0.20
CTS Corp
CTS Corp
0.38%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.84%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.46%$0.00
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.04
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.01
Saint Jean Groupe
Saint Jean Groupe
0.50%€0.23
Shires Income
Shires Income
5.82%£0.05
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Twin Disc Inc
Twin Disc Inc
2.05%$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.43%$0.05
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0.00%CN¥0.01
Advini SA
Advini SA
0.00%€0.69
Amara Holdings Ltd
Amara Holdings Ltd
1.71%SGD 0.00
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.05
Bina Darulaman Bhd
Bina Darulaman Bhd
3.92%MYR 0.05
British Smaller Companies VCT
British Smaller Companies VCT
5.33%£0.00
Centurion Corp Ltd
Centurion Corp Ltd
3.77%SGD 0.01
Citizens Financial Services Inc
Citizens Financial Services Inc
3.47%$0.11
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Hangjin Technology Co Ltd Class A
Hangjin Technology Co Ltd Class A
0.18%CN¥0.03
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.11%SGD 0.02
IDBI Bank Ltd
IDBI Bank Ltd
2.08%₹2.81
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.01
Master-Pack Group Bhd
Master-Pack Group Bhd
3.81%MYR 0.08
Matsumoto Inc
Matsumoto Inc
0.00%JP¥50
Metrod Holdings Bhd
Metrod Holdings Bhd
4.44%MYR 0.10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Muda Holdings Bhd
Muda Holdings Bhd
2.83%MYR 0.02
New America High Income Fund
New America High Income Fund
5.85%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.54%$0.04
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.81%IDR 6.23
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.02
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.02
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.06
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.26%$0.18
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Varia Bhd
Varia Bhd
0.00%MYR 0.08
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.40%$0.05

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