Dividend Calendar 16 November 1999

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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Healthcare Realty Trust Inc
4.84%$0.55
Vornado Realty Trust
1.88%$0.48
Degussa Bank-Universal-Rentenfonds
1.49%€2.72
Auckland International Airport Ltd
1.74%NZ$0.06
Seilern Global Trust A
2.29%€5.00
PIMCO Strategic Income Fund
9.07%$0.03
LSI Industries Inc
0.79%$0.04
Eaton Vance Municipal Income Trust
5.76%$0.07
Eaton Vance California Municipal Income Trust
5.73%$0.06
Caldwell Partners International Inc
5.71%CA$0.15
First Trust Multi Cap Value AlphaDEX Fund
1.50%$0.04
Hong Leong Financial Group Bhd
4.44%MYR 0.01
Matsuya Co Ltd
0.55%JP¥3
Ringer Hut Co Ltd
0.66%JP¥5
S E A Holdings Ltd
4.16%HK$0.06
Unity Bancorp Inc
1.13%$0.04
World Houseware holdings
0.00%HK$0.01

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