Dividend Calendar 30 July 1999

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.89%$0.02
Medtronic PLC
3.44%$0.04
Lowe's Companies Inc
2.01%$0.03
Lenovo Group Ltd
3.40%HK$0.03
Mid-America Apartment Communities Inc
4.90%$0.58
Morgan Stanley
2.24%$0.24
Watsco Inc
3.00%$0.03
Essential Utilities Inc
3.55%$0.28
EOG Resources Inc
3.11%$0.03
TC Energy Corp
4.21%CA$0.28
Service Corp International
1.66%$0.09
DuPont de Nemours Inc
1.73%$0.87
State Street SPDR S&P 500 ETF Trust
1.04%$0.40
APA Corp
2.58%$0.03
Cornerstone Total Return Fund Inc
20.09%$0.25
Invesco Senior Income Trust
14.66%$0.07
Cohen & Steers Total Return Realty
8.35%$0.08
Curtiss-Wright Corp
0.14%$0.03
IDEX Corp
1.45%$0.14
UDR Inc
4.99%$0.27
Trinity Industries Inc
3.94%$0.06
WD-40 Co
1.86%$0.32
RPM International Inc
2.11%$0.12
BlackRock Income Trust
9.88%$0.05
Movado Group Inc
3.71%$0.03
Globe Life Inc
0.87%$0.09
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.69%CA$0.10
Ferguson Enterprises Inc
1.38%£0.43
State Street Energy Select Sector SPDR ETF
2.62%$0.07
OGE Energy Corp
3.59%$0.17
Zions Bancorp NA
2.95%$0.29
Special Opportunities Fund
9.32%$0.06
BlackRock Debt Strategies Fund Inc
12.03%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
7.08%$0.07
McGrath RentCorp
1.72%$0.06
State Street Utilities Select Sector SPDR ETF
2.59%$0.09
Brady Corp Class A
1.20%$0.08
Western Asset High Income Fund II
14.94%$0.12
Ionis Pharmaceuticals Inc
0.00%$0.11
Mitsubishi UFJ Financial Group Inc ADR
2.91%$0.05
State Street Consumer Staples Select Sector SPDR ETF
2.60%$0.10
State Street Financial Select Sector SPDR ETF
1.53%$0.07
Global Self Storage Inc
5.46%$0.05
Invesco High Income Trust II
10.58%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.01
Franklin Universal Trust
6.23%$0.07
IGM Financial Inc
3.35%CA$0.12
Western Asset High Income Opportunity Fund Inc.
11.67%$0.08
Methode Electronics Inc
2.55%$0.05
Saul Centers Inc
6.89%$0.39
State Street Industrial Select Sector SPDR ETF
1.18%$0.04
Saba Capital Income & Opportunities Fund II
8.16%$0.05
Schroder Income Growth Fund PLC
3.62%£0.01
MFS Charter Income
8.74%$0.06
Mirvac Group
5.28%A$0.05
Parkland Corp
0.00%CA$0.01
Quaker Houghton
1.51%$0.19
Independent Bank Corp
3.37%$0.62
MFS Multi-Market Income Fund
8.70%$0.05
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.04
Flaherty & Crumrine Preferred Income Fund
7.17%$0.08
Mesa Royalty Trust
3.92%$0.19
Mesa Royalty Trust
3.92%$0.23
Mesa Royalty Trust
3.92%$0.23
Western Asset High Yield Opportunity Fund Inc
10.55%$0.06
Camden National Corp
3.39%$0.10
First Bancorp Inc
5.32%$0.04
MFS Intermediate Income Fund
9.19%$0.04
Tata Steel Ltd
1.71%₹0.22
State Street Materials Select Sector SPDR ETF
1.69%$0.08
CTS Corp
0.29%$0.03
Delivra Health Brands Inc
0.00%£0.04
Montanaro UK Smaller Companies Trust
0.00%£0.01
Shires Income
5.37%£0.05
Sun Pharmaceuticals Industries Ltd
1.04%₹0.05
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
DWS Municipal Income Trust
7.99%$0.07
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
0.00%$0.11
Virco Manufacturing Corp
1.66%$0.01
Watsco Inc Class B
3.76%$0.03
Bank of South Carolina Corp
6.24%$0.04
British Smaller Companies VCT
5.37%£0.00
Delaware Investments Dividend and Income Fund
0.00%$0.13
MFS Government Markets Income
7.78%$0.04
Saint Jean Groupe
0.00%€0.23
Stewart Information Services Corp
3.07%$0.04
WaFd Inc
3.17%$0.14
Western Asset Intermediate Municipal Fund
6.54%$0.04
Western Asset Managed Municipals Portfolio
6.33%$0.05
Western Asset Municipal High Income Fund Inc
5.90%$0.05
Albion VCT PLC
0.00%£0.01
Ampco-Pittsburgh Corp
0.00%$0.10
Broadway Financial Corp - Class A
0.00%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
New America High Income Fund
0.00%$0.04
PT Ramayana Lestari Sentosa Tbk
14.45%IDR 40
Reitmans (Canada) Ltd
0.00%CA$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
1.08%$0.18
TravelCenters Of America Inc
0.00%$1.25
Twin Disc Inc
0.89%$0.03
5I5J Holding Group Co Ltd Class A
0.15%CN¥0.01
Advini SA
0.00%€0.69
Amara Holdings Ltd
1.11%SGD 0.00
Apex Equity Holdings Bhd
0.00%MYR 0.05
Bina Darulaman Bhd
0.00%MYR 0.05
Centurion Corp Ltd
2.43%SGD 0.01
Citizens Financial Services Inc
2.94%$0.11
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
1.92%SGD 0.02
IDBI Bank Ltd
3.12%₹2.81
Magna Prima Bhd
0.00%MYR 0.01
Master-Pack Group Bhd
0.00%MYR 0.08
Matsumoto Inc
0.00%JP¥50
Metrod Holdings Bhd
4.99%MYR 0.10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Muda Holdings Bhd
2.36%MYR 0.02
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
PT Asuransi Bintang Tbk
0.82%IDR 6
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Salisbury Bancorp Inc
0.00%$0.06
Turners Automotive Group Ltd
4.55%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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