Dividend Calendar 03 May 1999

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On 03 May 1999 43 securities pay a dividend.

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All 43 dividends with pay date on 03 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/04/1999	03/05/1999	4.18%	$0.24
Bayer AG	03/05/1999	03/05/1999	0.27%	€1.02
Verizon Communications Inc	07/04/1999	03/05/1999	6.00%	$0.39
Deere & Co	29/03/1999	03/05/1999	1.10%	$0.11
Frontline PLC	13/04/1999	03/05/1999	4.98%	$0.05
The Campbell's Co	07/04/1999	03/05/1999	7.54%	$0.23
PennyMac Mortgage Investment Trust	16/04/1999	03/05/1999	13.38%	$0.06
Truist Financial Corp	14/04/1999	03/05/1999	4.04%	$0.18
Cresud SACIF y A ADR	19/04/1999	03/05/1999	9.04%	$0.22
Elbit Systems Ltd	16/04/1999	03/05/1999	0.35%	$0.10
Johnson Controls International PLC Registered Shares	03/03/1999	03/05/1999	1.13%	$0.03
IRSA Inversiones y Representaciones SA DR	20/04/1999	03/05/1999	9.41%	$0.54
Dillard's Inc Class A	29/03/1999	03/05/1999	0.20%	$0.04
Harvey Norman Holdings Ltd	12/04/1999	03/05/1999	6.35%	A$0.01
Getinge AB Class B	22/04/1999	03/05/1999	2.45%	SEK 0.74
Masco Corp	30/03/1999	03/05/1999	1.70%	$0.11
Applied Industrial Technologies Inc	07/04/1999	03/05/1999	0.70%	$0.14
Ennis Inc	13/04/1999	03/05/1999	4.83%	$0.16
High Income Securities Fund	16/04/1999	03/05/1999	12.47%	$0.07
Industrivarden AB Class A	22/04/1999	03/05/1999	1.88%	SEK 2.25
Laurentian Bank of Canada	30/03/1999	03/05/1999	4.76%	CA$0.23
AB - Global High Yield Portfolio A Inc	30/04/1999	03/05/1999	7.30%	$0.10
Bel Fuse Inc Class B	08/04/1999	03/05/1999	0.10%	$0.05
Industrivarden AB Class C	22/04/1999	03/05/1999	1.90%	SEK 2.25
Putnam Premier Income Trust	16/04/1999	03/05/1999	8.88%	$0.06
Wolverine World Wide Inc	30/03/1999	03/05/1999	2.24%	$0.01
Putnam Master Intermediate Income Trust	16/04/1999	03/05/1999	8.12%	$0.06
Vanguard Federal Money Market Fund Investor Shares	03/05/1999	03/05/1999	0.00%	$0.00
Omnia Holdings Ltd	12/04/1999	03/05/1999	7.23%	ZAR 0.42
Farmer Bros Co	14/04/1999	03/05/1999	0.00%	$0.07
Fidelity Government Cash Reserves	03/05/1999	03/05/1999	0.00%	$0.00
Transition Evergreen	03/05/1999	03/05/1999	0.00%	€0.39
Grupo de Inversiones Suramericana SA	30/04/1999	03/05/1999	3.79%	COP 9
iShares Asia 50 ETF	29/03/1999	03/05/1999	2.05%	$0.17
Nuveen Multi-Market Income Fund	13/04/1999	03/05/1999	5.90%	$0.06
Fidelity Capital & Income Fund	03/05/1999	03/05/1999	0.00%	$0.06
Primeserv Group Ltd	15/04/1999	03/05/1999	7.80%	ZAR 0.03
B Communications Ltd	29/03/1999	03/05/1999	619.42%	$0.04
Cementos Argos SA	19/04/1999	03/05/1999	3.11%	COP 4
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/04/1999	03/05/1999	0.00%	$0.47
Peapack Gladstone Financial Corp	30/03/1999	03/05/1999	0.51%	$0.02
Skane-Mollan AB	22/04/1999	03/05/1999	2.59%	SEK 0.15
Troc de L'ile SA	03/05/1999	03/05/1999	0.00%	€0.30

Security

Ex-Date

Pay Date

Div.%

Amount