Dividend Calendar 30 July 1999

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.86%$0.02
Medtronic PLC
Medtronic PLC
3.09%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.03
Lenovo Group Ltd
Lenovo Group Ltd
1.35%HK$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.01%$0.58
Morgan Stanley
Morgan Stanley
2.29%$0.24
Watsco Inc
Watsco Inc
4.46%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.52%$0.28
EOG Resources Inc
EOG Resources Inc
2.82%$0.03
TC Energy Corp
TC Energy Corp
4.18%CA$0.28
Service Corp International
Service Corp International
1.84%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.40
DuPont de Nemours Inc
DuPont de Nemours Inc
1.94%$0.87
APA Corp
APA Corp
2.14%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.28%$0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.82%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
12.01%$0.07
IDEX Corp
IDEX Corp
1.34%$0.14
WD-40 Co
WD-40 Co
2.28%$0.32
RPM International Inc
RPM International Inc
2.27%$0.12
Trinity Industries Inc
Trinity Industries Inc
4.57%$0.06
UDR Inc
UDR Inc
4.96%$0.27
BlackRock Income Trust
BlackRock Income Trust
10.66%$0.05
Movado Group Inc
Movado Group Inc
3.66%$0.03
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.34%$0.07
Globe Life Inc
Globe Life Inc
0.80%$0.09
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.69%£0.43
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
6.15%CA$0.10
OGE Energy Corp
OGE Energy Corp
3.66%$0.17
Special Opportunities Fund
Special Opportunities Fund
10.43%$0.06
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.85%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
McGrath RentCorp
McGrath RentCorp
1.81%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.86%$0.08
Brady Corp Class A
Brady Corp Class A
1.16%$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.44%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
15.53%$0.12
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.10
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.42%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.12%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.69%$0.05
IGM Financial Inc
IGM Financial Inc
2.84%CA$0.12
Franklin Universal Trust
Franklin Universal Trust
6.84%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.36%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.48%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.47%$0.08
Saul Centers Inc
Saul Centers Inc
7.57%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.22%$0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.06%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.04%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
8.85%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
8.85%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
8.85%$0.19
Quaker Houghton
Quaker Houghton
1.39%$0.19
MFS Charter Income
MFS Charter Income
8.78%$0.06
Mirvac Group
Mirvac Group
5.38%A$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.66%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.04
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Independent Bank Corp
Independent Bank Corp
3.09%$0.62
Tata Steel Ltd
Tata Steel Ltd
2.18%₹0.22
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.27%$0.04
Camden National Corp
Camden National Corp
2.88%$0.10
First Bancorp Inc
First Bancorp Inc
4.34%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.08
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.08
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.87%₹0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.77%$0.04
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.72%$0.07
Watsco Inc Class B
Watsco Inc Class B
4.64%$0.03
CTS Corp
CTS Corp
0.28%$0.03
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.92%£0.00
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
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
Shires Income
Shires Income
0.00%£0.05
Virco Manufacturing Corp
Virco Manufacturing Corp
1.64%$0.01
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.48%$0.04
British Smaller Companies VCT
British Smaller Companies VCT
5.51%£0.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.23
Stewart Information Services Corp
Stewart Information Services Corp
3.29%$0.04
WaFd Inc
WaFd Inc
3.23%$0.14
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.84%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.87%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.30%$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
Citizens Financial Services Inc
Citizens Financial Services Inc
2.50%$0.11
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
1.04%$0.18
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Twin Disc Inc
Twin Disc Inc
0.83%$0.03
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0.17%CN¥0.01
Advini SA
Advini SA
0.00%€0.69
Amara Holdings Ltd
Amara Holdings Ltd
0.00%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
2.68%SGD 0.01
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
2.14%SGD 0.02
IDBI Bank Ltd
IDBI Bank Ltd
2.53%₹2.81
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.01
Master-Pack Group Bhd
Master-Pack Group Bhd
5.33%MYR 0.08
Matsumoto Inc
Matsumoto Inc
0.00%JP¥50
Metrod Holdings Bhd
Metrod Holdings Bhd
5.71%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
2.54%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
12.81%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
5.14%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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