Dividend Calendar 30 July 1999

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.80%$0.02
Medtronic PLC
3.29%$0.04
Lowe's Companies Inc
2.68%$0.03
Lenovo Group Ltd
1.31%HK$0.03
Mid-America Apartment Communities Inc
5.37%$0.58
Morgan Stanley
2.53%$0.24
Watsco Inc
4.88%$0.03
Essential Utilities Inc
3.76%$0.28
EOG Resources Inc
2.84%$0.03
TC Energy Corp
4.17%CA$0.28
Service Corp International
1.95%$0.09
State Street SPDR S&P 500 ETF Trust
0.98%$0.40
DuPont de Nemours Inc
1.82%$0.87
APA Corp
2.19%$0.03
Cornerstone Total Return Fund Inc
22.89%$0.25
Curtiss-Wright Corp
0.21%$0.03
Cohen & Steers Total Return Realty
9.30%$0.08
Invesco Senior Income Trust
12.17%$0.07
WD-40 Co
2.14%$0.32
IDEX Corp
1.28%$0.14
RPM International Inc
2.30%$0.12
UDR Inc
5.18%$0.27
Trinity Industries Inc
5.04%$0.06
BlackRock Income Trust
11.14%$0.05
Movado Group Inc
3.76%$0.03
State Street Energy Select Sector SPDR ETF
2.34%$0.07
Globe Life Inc
0.83%$0.09
Ferguson Enterprises Inc
1.76%£0.43
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.27%CA$0.10
Special Opportunities Fund
10.41%$0.06
OGE Energy Corp
3.71%$0.17
State Street Utilities Select Sector SPDR ETF
2.95%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
7.86%$0.07
Ionis Pharmaceuticals Inc
0.00%$0.11
BlackRock Debt Strategies Fund Inc
13.41%$0.08
McGrath RentCorp
1.78%$0.06
Brady Corp Class A
1.18%$0.08
Mitsubishi UFJ Financial Group Inc ADR
2.58%$0.05
State Street Consumer Staples Select Sector SPDR ETF
2.63%$0.10
Western Asset High Income Fund II
16.92%$0.12
State Street Financial Select Sector SPDR ETF
1.52%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.01
IGM Financial Inc
3.12%CA$0.12
Franklin Universal Trust
7.19%$0.07
Global Self Storage Inc
5.93%$0.05
Methode Electronics Inc
1.32%$0.05
Invesco High Income Trust II
11.92%$0.07
Western Asset High Income Opportunity Fund Inc.
13.11%$0.08
Saul Centers Inc
7.98%$0.39
State Street Industrial Select Sector SPDR ETF
1.12%$0.04
Schroder Income Growth Fund PLC
4.35%£0.01
Aberdeen Multi-Market Income Fund
11.43%$0.05
Mesa Royalty Trust
0.00%$0.23
Mesa Royalty Trust
0.00%$0.19
Mesa Royalty Trust
0.00%$0.23
Quaker Houghton
1.35%$0.19
State Street Consumer Discretionary Select Sector SPDR ETF
0.84%$0.04
MFS Charter Income
0.00%$0.06
Mirvac Group
5.29%A$0.05
Parkland Corp
0.00%CA$0.01
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Saba Capital Income & Opportunities Fund II
8.92%$0.05
Independent Bank Corp
3.21%$0.62
Tata Steel Ltd
2.33%₹0.22
Aberdeen Intermediate Income Fund
1.75%$0.04
Camden National Corp
2.98%$0.10
First Bancorp Inc
4.56%$0.04
Flaherty & Crumrine Preferred Income Fund
8.02%$0.08
State Street Materials Select Sector SPDR ETF
1.75%$0.08
Sun Pharmaceuticals Industries Ltd
0.91%₹0.05
Western Asset High Yield Opportunity Fund Inc
11.76%$0.06
Aberdeen Government Markets Income Fund
1.82%$0.04
Delivra Health Brands Inc
0.00%£0.04
DWS Municipal Income Trust
9.15%$0.07
Watsco Inc Class B
4.67%$0.03
CTS Corp
0.28%$0.03
Montanaro UK Smaller Companies Trust
5.89%£0.00
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
0.00%$0.11
Schulz SA
5.34%R$0.00
Shires Income
0.00%£0.05
Virco Manufacturing Corp
1.53%$0.01
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
5.62%$0.04
British Smaller Companies VCT
5.52%£0.00
Delaware Investments Dividend and Income Fund
0.00%$0.13
Saint Jean Groupe
0.00%€0.23
Stewart Information Services Corp
4.38%$0.04
WaFd Inc
3.67%$0.14
Western Asset Intermediate Municipal Fund
7.18%$0.04
Western Asset Managed Municipals Portfolio
7.28%$0.05
Western Asset Municipal High Income Fund Inc
6.61%$0.05
Albion VCT PLC
0.00%£0.01
Broadway Financial Corp - Class A
0.00%$0.20
Citizens Financial Services Inc
2.57%$0.11
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
New America High Income Fund
0.00%$0.04
Reitmans (Canada) Ltd
0.00%CA$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.18
TravelCenters Of America Inc
0.00%$1.25
Twin Disc Inc
0.77%$0.03
5I5J Holding Group Co Ltd Class A
0.12%CN¥0.01
Advini SA
0.00%€0.69
Amara Holdings Ltd
0.00%SGD 0.00
Apex Equity Holdings Bhd
0.00%MYR 0.05
Bina Darulaman Bhd
0.00%MYR 0.05
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Centurion Corp Ltd
2.96%SGD 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hangjin Technology Co Ltd Class A
0.00%CN¥0.03
Hotel Grand Central Ltd
2.11%SGD 0.02
IDBI Bank Ltd
2.52%₹2.81
Magna Prima Bhd
0.00%MYR 0.01
Master-Pack Group Bhd
5.16%MYR 0.08
Matsumoto Inc
0.00%JP¥50
Metrod Holdings Bhd
5.77%MYR 0.10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Muda Holdings Bhd
2.77%MYR 0.02
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
PT Asuransi Bintang Tbk
1.45%IDR 6
PT Ramayana Lestari Sentosa Tbk
13.23%IDR 40
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Salisbury Bancorp Inc
0.00%$0.06
Turners Automotive Group Ltd
5.35%NZ$0.29
TVA Group Inc Class B
0.00%CA$0.05
Varia Bhd
0.00%MYR 0.08
WCT Holdings Bhd
0.00%MYR 0.03

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