Dividend Calendar 16 November 1999

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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Healthcare Realty Trust Inc
5.18%$0.55
Vornado Realty Trust
2.56%$0.48
Degussa Bank-Universal-Rentenfonds
1.57%€2.72
Auckland International Airport Ltd
1.88%NZ$0.06
Seilern Global Trust A
2.37%€5.00
LSI Industries Inc
0.89%$0.04
PIMCO Strategic Income Fund
8.92%$0.03
Eaton Vance Municipal Income Trust
5.82%$0.07
Eaton Vance California Municipal Income Trust
5.83%$0.06
Caldwell Partners International Inc
3.26%CA$0.15
First Trust Multi Cap Value AlphaDEX Fund
1.58%$0.04
Hong Leong Financial Group Bhd
4.25%MYR 0.01
Matsuya Co Ltd
0.69%JP¥3
Ringer Hut Co Ltd
0.64%JP¥5
S E A Holdings Ltd
3.79%HK$0.06
Unity Bancorp Inc
1.25%$0.04
World Houseware holdings
0.00%HK$0.01

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