Dividend Calendar 30 November 1999

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
16.38%$0.04
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.32%$0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.67%€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
0.48%$0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
14.57%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.46%€1.11
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
9.89%$0.05
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
5.64%CA$0.10
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.78%HK$0.20
Lindsay Corp
Lindsay Corp
1.36%$0.04
Special Opportunities Fund
Special Opportunities Fund
9.34%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.59%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.06%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
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
5.45%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.26%$0.07
WPP PLC ADR
WPP PLC ADR
11.48%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.23%$0.05
Hang Lung Group Ltd
Hang Lung Group Ltd
5.24%HK$0.24
First Capital REIT
First Capital REIT
3.93%CA$0.14
Ibiden Co Ltd
Ibiden Co Ltd
0.20%JP¥2
MFS Charter Income
MFS Charter Income
8.77%$0.06
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.51%JP¥1
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.05
Regis Corp
Regis Corp
0.00%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.57%$0.06
Mattr Corp
Mattr Corp
0.00%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.22%$0.04
Horiba Ltd
Horiba Ltd
2.07%JP¥2
Korea Electric Power Corp
Korea Electric Power Corp
3.35%₩600
Pantheon International PLC
Pantheon International PLC
0.00%£0.00
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.07
Flexible Solutions International Inc
Flexible Solutions International Inc
1.52%$0.05
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
VSE Corp
VSE Corp
0.22%$0.02
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.37%$0.20
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.03%JP¥6
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
2.93%JP¥19
KT Corp
KT Corp
3.88%₩450
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.52%JP¥10
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$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
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.75%JP¥10
Constellation Technologies Ltd
Constellation Technologies Ltd
0.00%A$0.37
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Franklin Financial Services Corp
Franklin Financial Services Corp
2.42%$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
1.47%JP¥8
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.01
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
1.63%JP¥13
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.97%JP¥4
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.82%JP¥5
Yowie Group Ltd
Yowie Group Ltd
0.00%A$0.15

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