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
2.25%$0.23
Flowers Foods Inc
Flowers Foods Inc
11.72%$0.13
Harley-Davidson Inc
Harley-Davidson Inc
3.24%$0.02
Metropole Television SA
Metropole Television SA
9.98%€0.33
Everest Group Ltd
Everest Group Ltd
2.29%$0.06
Iamgold Corp
Iamgold Corp
0.00%$0.03
Imerys
Imerys
3.43%€0.11
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.31%$0.01
Retail Estates SA
Retail Estates SA
7.50%€1.91
HF Sinclair Corp
HF Sinclair Corp
3.34%$0.16
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.41
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.62%£0.02
Manitou BF SA
Manitou BF SA
5.93%€0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
14.90%$0.12
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.91%$0.05
Tessenderlo Group NV
Tessenderlo Group NV
3.63%€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.
11.72%$0.09
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.09%$0.06
Ibiden Co Ltd
Ibiden Co Ltd
0.23%JP¥3
Covivio Hotels
Covivio Hotels
6.33%€0.25
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.99%$0.07
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
8.11%CN¥0.02
Reunert Ltd
Reunert Ltd
6.15%ZAR 0.18
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
4.64%CN¥0.05
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.84%JP¥4
Pescanova SA
Pescanova SA
0.00%€0.05
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.62%JP¥4
Toyota Boshoku Corp
Toyota Boshoku Corp
3.65%JP¥3
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.56%$0.06
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
5.70%SGD 0.01
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.57%JP¥5
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
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩75
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8.03%IDR 1
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.32%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.05
Argo Graphics Inc
Argo Graphics Inc
3.00%JP¥13
First National Corp
First National Corp
2.49%$0.07
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.74%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
3.80%HK$0.03
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.13%HK$0.03
CNIM Group
CNIM Group
0.00%€1.52
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.36%JP¥9
Devernois SA
Devernois SA
0.00%€1.99
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.62%JP¥12
Ferrotec Corp
Ferrotec Corp
2.03%JP¥7
Forval Corp
Forval Corp
2.84%JP¥4
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
2.10%CN¥0.02
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.82%$0.01
Installux SA
Installux SA
2.78%€4.58
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.38%JP¥7
Nanyang Holdings Ltd
Nanyang Holdings Ltd
3.76%HK$0.50
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥40
Nilkamal Ltd
Nilkamal Ltd
1.50%₹2.00
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.92%JP¥8
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.29%JP¥7
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.37%JP¥15
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.20%JP¥8
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.49%JP¥5
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥25
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.17%JP¥10
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
SL Corp
SL Corp
5.19%₩33
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.34%JP¥20
Toho Bank Ltd
Toho Bank Ltd
2.59%JP¥3
Yamaura Corp
Yamaura Corp
1.79%JP¥4
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1.94%CN¥0.01
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.70%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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