Dividend Calendar 25 June 1999

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
Bank of America Corp
2.05%$0.23
Flowers Foods Inc
Flowers Foods Inc
6.50%$0.13
Harley-Davidson Inc
Harley-Davidson Inc
3.01%$0.02
Metropole Television SA
Metropole Television SA
10.15%€0.33
Everest Group Ltd
Everest Group Ltd
2.34%$0.06
Iamgold Corp
Iamgold Corp
0.00%$0.03
Imerys
Imerys
3.38%€0.11
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.12%$0.01
Retail Estates SA
Retail Estates SA
7.33%€1.91
HF Sinclair Corp
HF Sinclair Corp
3.10%$0.16
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.77%$0.41
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.47%£0.02
Manitou BF SA
Manitou BF SA
3.62%€0.13
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.34%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.79%$0.12
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Ibiden Co Ltd
Ibiden Co Ltd
0.12%JP¥3
Tessenderlo Group NV
Tessenderlo Group NV
3.71%€0.87
Romande Energie Holding SA
Romande Energie Holding SA
2.89%CHF 0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.09
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.97%$0.06
Covivio Hotels
Covivio Hotels
6.59%€0.25
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.87%$0.07
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
8.11%CN¥0.02
Toyota Boshoku Corp
Toyota Boshoku Corp
3.96%JP¥3
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
3.39%CN¥0.05
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.98%JP¥4
Pescanova SA
Pescanova SA
0.00%€0.04
Reunert Ltd
Reunert Ltd
6.89%ZAR 0.18
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.17%JP¥4
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.71%JP¥5
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.32%$0.06
American Woodmark Corp
American Woodmark Corp
0.00%$0.02
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩75
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
6.79%SGD 0.01
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.14
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.10
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.83%IDR 1
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.41%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.05
Argo Graphics Inc
Argo Graphics Inc
20.20%JP¥13
First National Corp
First National Corp
2.44%$0.07
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥40
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.79%JP¥0
Sinopec Oilfield Equipment Corp Class A
Sinopec Oilfield Equipment Corp Class A
0.00%CN¥0.06
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥17,319,016
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.92%HK$0.03
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
3.74%HK$0.03
CNIM Group
CNIM Group
0.00%€1.52
Daiichikosho Co Ltd
Daiichikosho Co Ltd
4.09%JP¥9
Devernois SA
Devernois SA
0.00%€1.99
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.82%JP¥12
Ferrotec Corp
Ferrotec Corp
1.27%JP¥7
Forval Corp
Forval Corp
3.12%JP¥4
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
3.01%CN¥0.02
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.92%$0.01
Installux SA
Installux SA
1.65%€4.58
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.45%JP¥7
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.56%HK$0.50
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nilkamal Ltd
Nilkamal Ltd
1.55%₹2.00
Nippon Kodoshi Corp
Nippon Kodoshi Corp
0.98%JP¥8
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
3.94%JP¥7
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.39%JP¥15
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.91%JP¥8
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.43%JP¥5
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥25
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.71%JP¥10
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
SL Corp
SL Corp
4.36%₩33
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.62%JP¥20
Toho Bank Ltd
Toho Bank Ltd
2.64%JP¥3
Yamaura Corp
Yamaura Corp
2.47%JP¥4
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1.57%CN¥0.01
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.95%CN¥0.08
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.04

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