Dividend Calendar 26 March 1999

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
2.03%$0.23
Stanley Black & Decker Inc
3.23%$0.22
Commonwealth Bank of Australia
2.89%A$0.49
Everest Group Ltd
2.14%$0.06
Shoprite Holdings Ltd
3.08%ZAR 0.08
Cracker Barrel Old Country Store Inc
1.73%$0.01
Harmony Gold Mining Co Ltd
2.17%ZAR 0.50
Outokumpu Oyj Class A
1.13%€0.19
Pilgrims Pride Corp
30.62%$0.01
QBE Insurance Group Ltd
5.54%A$0.08
QBE Insurance Group Ltd
5.54%A$0.09
ASX Ltd
3.70%A$0.15
Computershare Ltd
2.64%A$0.00
Virtus Stone Harbor Emerging Markets Income Fund
13.51%$0.41
Piedmont Realty Trust Inc Class A
0.00%$0.17
Mitsubishi UFJ Financial Group Inc ADR
2.81%$0.05
Western Asset High Income Fund II
14.92%$0.12
Western Asset High Income Opportunity Fund Inc.
11.93%$0.09
BNY Mellon High Yield Strategies Fund
8.86%$0.12
PIMCO Global StocksPLUS and Income Fund
9.58%$0.09
Sparebanken Norge Depository Receipts
6.01%NOK 2.06
Atkinsrealis Group Inc
0.09%CA$0.02
PIMCO Strategic Income Fund
9.07%$0.07
AZZ Inc
0.65%$0.12
Marine Petroleum Trust
6.56%$0.31
African Media Entertainment Ltd
7.15%ZAR 1.10
Port of Tauranga Ltd
2.83%NZ$0.03
City Lodge Hotels Ltd
3.75%ZAR 0.21
Interface Inc
0.36%$0.05
Monadelphous Group Ltd
2.93%A$0.03
American National Bankshares Inc
0.00%$0.12
Argent Industrial Ltd
3.71%ZAR 0.10
Canon Electronics Inc
0.00%JP¥4
Delaware Investments Dividend and Income Fund
0.00%$0.13
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.56%NZ$0.05
Western Asset Intermediate Municipal Fund
6.57%$0.04
Western Asset Managed Municipals Portfolio
6.45%$0.05
Western Asset Municipal High Income Fund Inc
5.91%$0.05
First National Corp
2.23%$0.07
Korvest Ltd
4.15%A$0.07
San Miguel Brewery Hong Kong Ltd
5.75%HK$0.02
Silver Spruce Resources Inc
0.00%£0.08
SYTS
4.19%₩650
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.01
Asia Paper Mfg Co Ltd
2.50%₩80
Bentley Capital Limited
0.00%A$0.04
City Chic Collective Ltd
0.00%A$0.01
Emerging Towns & Cities Singapore Ltd
0.00%SGD 0.01
Fountain Set (Holdings) Ltd
7.86%HK$0.02
Ironbark Balanced Income Ltd
5.90%A$0.02
Japan Creative Platform Group Co Ltd
9.13%JP¥4
Kaili Resources Ltd
0.00%A$1.82
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Penns Woods Bancorp Inc
0.00%$0.20
ROYAL HOLDINGS Co Ltd
1.32%JP¥10
Sebang Co Ltd
2.28%₩46
Seoyon Co Ltd
3.13%₩318
Serial System Ltd
1.49%SGD 0.01
South Port New Zealand Ltd
4.29%NZ$0.02
STIC Investments Inc
0.00%₩1,250
Tokyu Recreation Co Ltd
0.00%JP¥15

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