Dividend Calendar 30 November 1999

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.66%$0.04
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.21%€0.01
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Eurocommercial Properties NV
Eurocommercial Properties NV
6.87%€1.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.83%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
12.02%$0.07
YPF SA ADR
YPF SA ADR
0.00%$0.22
Braskem SA ADR
Braskem SA ADR
0.00%$0.27
BlackRock Income Trust
BlackRock Income Trust
10.66%$0.05
Hiscox Ltd
Hiscox Ltd
2.08%£0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.15%CA$0.10
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.98%HK$0.20
Lindsay Corp
Lindsay Corp
1.30%$0.04
Special Opportunities Fund
Special Opportunities Fund
10.43%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.54%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.87%$0.08
Ibiden Co Ltd
Ibiden Co Ltd
0.16%JP¥2
Duke Realty Corp
Duke Realty Corp
0.00%$1.56
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Global Self Storage Inc
Global Self Storage Inc
5.69%$0.05
WPP PLC ADR
WPP PLC ADR
3.85%$0.16
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.37%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.05%$0.05
First Capital REIT
First Capital REIT
4.11%CA$0.14
Hang Lung Group Ltd
Hang Lung Group Ltd
7.06%HK$0.24
MFS Charter Income
MFS Charter Income
8.78%$0.06
Regis Corp
Regis Corp
0.00%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.67%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.42%JP¥1
Horiba Ltd
Horiba Ltd
2.42%JP¥2
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.27%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.04
Pantheon International PLC
Pantheon International PLC
0.00%£0.00
VSE Corp
VSE Corp
0.21%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.77%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.73%$0.07
Flexible Solutions International Inc
Flexible Solutions International Inc
1.73%$0.05
Korea Electric Power Corp
Korea Electric Power Corp
4.92%₩600
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.83%JP¥10
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.01%JP¥6
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.50%$0.20
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.12%$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HKS Co Ltd
HKS Co Ltd
2.69%JP¥19
KT Corp
KT Corp
4.53%₩450
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.03
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$0.25
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.05
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.44%JP¥10
Constellation Technologies Ltd
Constellation Technologies Ltd
0.00%A$0.37
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Franklin Financial Services Corp
Franklin Financial Services Corp
2.18%$0.18
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.01
Koa Corp
Koa Corp
2.94%JP¥8
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.01
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.06
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Security Group Inc
National Security Group Inc
0.00%$0.18
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.14
Seiko Corp
Seiko Corp
1.89%JP¥13
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.15%JP¥4
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
2.62%JP¥5
Yowie Group Ltd
Yowie Group Ltd
0.00%A$0.15

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