Dividend Calendar 30 July 1999

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.85%$0.02
Medtronic PLC
Medtronic PLC
3.34%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.27%$0.03
Lenovo Group Ltd
Lenovo Group Ltd
1.50%HK$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.64%$0.58
Morgan Stanley
Morgan Stanley
2.13%$0.24
Watsco Inc
Watsco Inc
4.18%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.60%$0.28
EOG Resources Inc
EOG Resources Inc
3.13%$0.03
TC Energy Corp
TC Energy Corp
4.04%CA$0.28
Service Corp International
Service Corp International
1.74%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.40
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$0.87
APA Corp
APA Corp
2.72%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.36%$0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.80%$0.07
IDEX Corp
IDEX Corp
1.26%$0.14
WD-40 Co
WD-40 Co
1.85%$0.32
RPM International Inc
RPM International Inc
1.94%$0.12
Trinity Industries Inc
Trinity Industries Inc
4.24%$0.06
UDR Inc
UDR Inc
1.51%$0.27
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.05
Movado Group Inc
Movado Group Inc
3.18%$0.03
Globe Life Inc
Globe Life Inc
0.75%$0.09
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.64%$0.07
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
5.44%CA$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.46%£0.43
OGE Energy Corp
OGE Energy Corp
3.65%$0.17
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.06
Zions Bancorp NA
Zions Bancorp NA
2.73%$0.29
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.74%$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.48%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
McGrath RentCorp
McGrath RentCorp
1.67%$0.06
Brady Corp Class A
Brady Corp Class A
1.03%$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.81%$0.05
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.12
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.40%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.07
IGM Financial Inc
IGM Financial Inc
2.76%CA$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.20%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.08
Saul Centers Inc
Saul Centers Inc
6.85%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.11%$0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.92%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Quaker Houghton
Quaker Houghton
1.25%$0.19
MFS Charter Income
MFS Charter Income
8.76%$0.06
Mirvac Group
Mirvac Group
5.31%A$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.01
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.04
Independent Bank Corp
Independent Bank Corp
3.00%$0.62
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.19
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.23
Tata Steel Ltd
Tata Steel Ltd
2.13%₹0.22
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Camden National Corp
Camden National Corp
2.91%$0.10
First Bancorp Inc
First Bancorp Inc
4.32%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.61%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.06
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.07
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.82%₹0.05
Watsco Inc Class B
Watsco Inc Class B
4.59%$0.03
CTS Corp
CTS Corp
0.24%$0.03
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.76%£0.00
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
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
5.43%£0.05
Virco Manufacturing Corp
Virco Manufacturing Corp
1.63%$0.01
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.51%$0.04
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£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
3.23%$0.04
WaFd Inc
WaFd Inc
2.90%$0.14
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.57%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.45%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$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
2.56%$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
0.99%$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
0.20%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
2.78%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
2.10%SGD 0.02
IDBI Bank Ltd
IDBI Bank Ltd
2.49%₹2.81
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.01
Master-Pack Group Bhd
Master-Pack Group Bhd
4.60%MYR 0.08
Matsumoto Inc
Matsumoto Inc
0.00%JP¥50
Metrod Holdings Bhd
Metrod Holdings Bhd
5.50%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
2.45%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
1.33%IDR 6
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13.02%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
4.74%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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