Dividend Calendar 30 July 1999

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.94%$0.02
Medtronic PLC
Medtronic PLC
3.63%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.33%$0.03
Lenovo Group Ltd
Lenovo Group Ltd
1.70%HK$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.68%$0.58
Morgan Stanley
Morgan Stanley
1.89%$0.24
Watsco Inc
Watsco Inc
3.38%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.91%$0.28
EOG Resources Inc
EOG Resources Inc
3.20%$0.03
TC Energy Corp
TC Energy Corp
5.13%CA$0.28
Service Corp International
Service Corp International
2.00%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$0.87
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.40
APA Corp
APA Corp
3.00%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.30%$0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.64%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.62%$0.07
IDEX Corp
IDEX Corp
1.31%$0.14
Trinity Industries Inc
Trinity Industries Inc
3.59%$0.06
WD-40 Co
WD-40 Co
1.91%$0.32
RPM International Inc
RPM International Inc
2.09%$0.12
UDR Inc
UDR Inc
1.54%$0.27
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.05
Movado Group Inc
Movado Group Inc
3.07%$0.03
Globe Life Inc
Globe Life Inc
0.78%$0.09
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
5.47%CA$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%£0.43
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.77%$0.07
OGE Energy Corp
OGE Energy Corp
3.57%$0.17
Zions Bancorp NA
Zions Bancorp NA
2.80%$0.29
Special Opportunities Fund
Special Opportunities Fund
10.04%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.65%$0.09
McGrath RentCorp
McGrath RentCorp
1.68%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.22%$0.08
Brady Corp Class A
Brady Corp Class A
1.16%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.33%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.81%$0.12
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.10
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.48%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.74%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.67%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.66%$0.07
IGM Financial Inc
IGM Financial Inc
4.46%CA$0.12
Methode Electronics Inc
Methode Electronics Inc
1.44%$0.05
Saul Centers Inc
Saul Centers Inc
6.53%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.08
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.27%£0.01
Mirvac Group
Mirvac Group
5.24%A$0.05
MFS Charter Income
MFS Charter Income
8.86%$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.01
Quaker Houghton
Quaker Houghton
1.39%$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.50%$0.05
Independent Bank Corp
Independent Bank Corp
3.32%$0.62
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.04
Camden National Corp
Camden National Corp
3.23%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
7.57%$0.19
Mesa Royalty Trust
Mesa Royalty Trust
7.57%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
7.57%$0.23
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
First Bancorp Inc
First Bancorp Inc
4.59%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.14%$0.08
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.08
Tata Steel Ltd
Tata Steel Ltd
2.01%₹0.22
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.79%$0.06
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.04
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.94%₹0.05
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.88%£0.00
Shires Income
Shires Income
5.40%£0.05
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
CTS Corp
CTS Corp
0.24%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Virco Manufacturing Corp
Virco Manufacturing Corp
1.61%$0.01
Watsco Inc Class B
Watsco Inc Class B
4.07%$0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
6.37%$0.04
British Smaller Companies VCT
British Smaller Companies VCT
5.59%£0.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.04
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.23
Stewart Information Services Corp
Stewart Information Services Corp
3.24%$0.04
WaFd Inc
WaFd Inc
2.93%$0.14
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.39%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.28%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.05
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
New America High Income Fund
New America High Income Fund
0.00%$0.04
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.01%$0.18
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Twin Disc Inc
Twin Disc Inc
0.70%$0.03
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0.20%CN¥0.01
Advini SA
Advini SA
0.00%€0.69
Amara Holdings Ltd
Amara Holdings Ltd
1.12%SGD 0.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.05
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.05
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Centurion Corp Ltd
Centurion Corp Ltd
3.02%SGD 0.01
Citizens Financial Services Inc
Citizens Financial Services Inc
3.08%$0.11
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hangjin Technology Co Ltd Class A
Hangjin Technology Co Ltd Class A
0.00%CN¥0.03
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.07%SGD 0.02
IDBI Bank Ltd
IDBI Bank Ltd
2.40%₹2.81
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.01
Master-Pack Group Bhd
Master-Pack Group Bhd
4.76%MYR 0.08
Matsumoto Inc
Matsumoto Inc
0.00%JP¥50
Metrod Holdings Bhd
Metrod Holdings Bhd
5.17%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
2.46%MYR 0.02
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.42%IDR 6
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13.29%IDR 40
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.06
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.61%NZ$0.29
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

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