Dividend Calendar 03 May 1999

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On 03 May 1999 48 securities pay a dividend.

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All 48 dividends with pay date on 03 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/04/1999	03/05/1999	4.47%	$0.24
Verizon Communications Inc	07/04/1999	03/05/1999	6.17%	$0.39
Bayer AG	03/05/1999	03/05/1999	0.26%	€1.02
Deere & Co	29/03/1999	03/05/1999	1.00%	$0.11
Frontline PLC	13/04/1999	03/05/1999	11.07%	$0.05
The Campbell's Co	07/04/1999	03/05/1999	5.19%	$0.23
PennyMac Mortgage Investment Trust	16/04/1999	03/05/1999	21.43%	$0.06
Truist Financial Corp	14/04/1999	03/05/1999	4.54%	$0.18
Elbit Systems Ltd	16/04/1999	03/05/1999	0.66%	$0.10
Cresud SACIF y A ADR	19/04/1999	03/05/1999	8.04%	$0.22
Johnson Controls International PLC Registered Shares	03/03/1999	03/05/1999	1.04%	$0.03
Bank Bradesco SA Vz	06/04/1999	03/05/1999	6.82%	R$0.00
IRSA Inversiones y Representaciones SA DR	20/04/1999	03/05/1999	10.22%	$0.54
Dillard's Inc Class A	29/03/1999	03/05/1999	0.18%	$0.04
Harvey Norman Holdings Ltd	12/04/1999	03/05/1999	6.77%	A$0.01
Masco Corp	30/03/1999	03/05/1999	1.88%	$0.11
Getinge AB Class B	22/04/1999	03/05/1999	1.90%	SEK 0.74
Applied Industrial Technologies Inc	07/04/1999	03/05/1999	0.63%	$0.14
Ennis Inc	13/04/1999	03/05/1999	4.63%	$0.16
High Income Securities Fund	16/04/1999	03/05/1999	13.86%	$0.07
Industrivarden AB Class A	22/04/1999	03/05/1999	1.75%	SEK 2.25
Bel Fuse Inc Class B	08/04/1999	03/05/1999	0.11%	$0.05
Laurentian Bank of Canada	30/03/1999	03/05/1999	4.66%	CA$0.23
AB FCP I - Global High Yield Portfolio A Inc	30/04/1999	03/05/1999	7.64%	$0.10
Franklin Premier Income Trust	16/04/1999	03/05/1999	9.61%	$0.06
Industrivarden AB Class C	22/04/1999	03/05/1999	1.76%	SEK 2.25
Wolverine World Wide Inc	30/03/1999	03/05/1999	2.08%	$0.01
Franklin Master Intermediate Income Trust	16/04/1999	03/05/1999	8.86%	$0.06
Bank Bradesco SA	06/04/1999	03/05/1999	7.02%	R$0.00
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	6.10%	ZAR 0.42
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
iShares Asia 50 ETF	29/03/1999	03/05/1999	1.55%	$0.17
Nuveen Multi-Market Income Fund	13/04/1999	03/05/1999	6.24%	$0.06
Sasa Polyester Sanayi AS	03/05/1999	03/05/1999	0.00%	TRY 0.00
Farmer Bros Co	14/04/1999	03/05/1999	0.00%	$0.07
Fidelity Capital & Income Fund	03/05/1999	03/05/1999	0.00%	$0.06
Grupo de Inversiones Suramericana SA	30/04/1999	03/05/1999	3.19%	COP 9
Primeserv Group Ltd	15/04/1999	03/05/1999	10.16%	ZAR 0.03
B Communications Ltd	29/03/1999	03/05/1999	620.23%	$0.04
Cementos Argos SA	19/04/1999	03/05/1999	3.79%	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	7.17%	$0.47
iShares Mortgage-Backed Securities Active ETF	30/04/1999	03/05/1999	1.91%	$0.30
Peapack Gladstone Financial Corp	30/03/1999	03/05/1999	0.46%	$0.02
Petkim Petrokimya Holding AS	03/05/1999	03/05/1999	0.00%	TRY 0.00
Skane-Mollan AB	22/04/1999	03/05/1999	2.55%	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