Dividend Calendar 25 June 1999

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
Bank of America Corp
2.17%$0.23
Flowers Foods Inc
Flowers Foods Inc
8.31%$0.13
Harley-Davidson Inc
Harley-Davidson Inc
2.81%$0.02
Metropole Television SA
Metropole Television SA
10.67%€0.33
Everest Group Ltd
Everest Group Ltd
2.12%$0.06
Iamgold Corp
Iamgold Corp
0.00%$0.03
Imerys
Imerys
3.34%€0.11
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.98%$0.01
Retail Estates SA
Retail Estates SA
8.23%€1.91
HF Sinclair Corp
HF Sinclair Corp
1.97%$0.16
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.55%$0.41
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.35%£0.02
Manitou BF SA
Manitou BF SA
3.37%€0.13
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.45%$0.05
Ibiden Co Ltd
Ibiden Co Ltd
0.16%JP¥3
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Western Asset High Income Fund II
Western Asset High Income Fund II
15.53%$0.12
Romande Energie Holding SA
Romande Energie Holding SA
2.98%CHF 0.10
Tessenderlo Group NV
Tessenderlo Group NV
3.57%€0.87
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.47%$0.09
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.44%NZ$0.02
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.37%$0.06
Covivio Hotels
Covivio Hotels
6.96%€0.25
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.81%$0.07
Reunert Ltd
Reunert Ltd
7.28%ZAR 0.18
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.41%JP¥5
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
2.44%CN¥0.05
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5.22%CN¥0.02
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.81%JP¥4
Pescanova SA
Pescanova SA
0.00%€0.04
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.17%JP¥4
Toyota Boshoku Corp
Toyota Boshoku Corp
3.87%JP¥3
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩75
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.10%$0.06
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.50%IDR 1
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.14
American Woodmark Corp
American Woodmark Corp
0.00%$0.02
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
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8.73%SGD 0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.85%$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
Argo Graphics Inc
Argo Graphics Inc
7.28%JP¥13
First National Corp
First National Corp
2.29%$0.07
Legacia Holdings Co Ltd
Legacia Holdings Co Ltd
0.00%JP¥40
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.57%HK$0.50
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.77%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¥3
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.86%HK$0.03
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.17%HK$0.03
CNIM Group
CNIM Group
0.00%€1.52
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.91%JP¥9
Devernois SA
Devernois SA
0.00%€1.99
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.76%JP¥12
Ferrotec Corp
Ferrotec Corp
4.57%JP¥7
Forval Corp
Forval Corp
3.08%JP¥4
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
1.57%CN¥0.02
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.10%$0.01
Installux SA
Installux SA
1.63%€4.58
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.52%JP¥7
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nilkamal Ltd
Nilkamal Ltd
0.97%₹2.00
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.75%JP¥8
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.15%JP¥7
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥15
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥8
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.27%JP¥5
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥25
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.77%JP¥10
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
SL Corp
SL Corp
5.46%₩33
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.22%JP¥20
Toho Bank Ltd
Toho Bank Ltd
2.08%JP¥3
Yamaura Corp
Yamaura Corp
2.29%JP¥4
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1.47%CN¥0.01
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.87%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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