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
10.19%$0.04
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.66%$0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.06%€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
0.47%$0.01
Eurocommercial Properties NV
Eurocommercial Properties NV
6.59%€1.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.80%$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
10.06%$0.05
Hiscox Ltd
Hiscox Ltd
2.20%£0.02
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.11%HK$0.20
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
5.44%CA$0.10
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.06
Lindsay Corp
Lindsay Corp
1.31%$0.04
Gabelli Utility Trust
Gabelli Utility Trust
9.62%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.58%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.48%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
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
5.63%$0.05
WPP PLC ADR
WPP PLC ADR
3.69%$0.16
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
First Capital REIT
First Capital REIT
7.83%CA$0.14
Hang Lung Group Ltd
Hang Lung Group Ltd
6.50%HK$0.24
MFS Charter Income
MFS Charter Income
8.76%$0.06
Regis Corp
Regis Corp
0.00%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.06%JP¥1
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Horiba Ltd
Horiba Ltd
2.01%JP¥2
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.04
VSE Corp
VSE Corp
0.18%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.07
Pantheon International PLC
Pantheon International PLC
0.00%£0.00
Korea Electric Power Corp
Korea Electric Power Corp
4.33%₩600
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
Flexible Solutions International Inc
Flexible Solutions International Inc
1.99%$0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.45%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
4.81%JP¥6
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.93%$0.20
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$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
2.44%JP¥19
KT Corp
KT Corp
4.50%₩450
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.40%$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
1.63%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
2.20%$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
1.40%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
2.07%JP¥13
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.50%JP¥4
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.51%JP¥5
Yowie Group Ltd
Yowie Group Ltd
0.00%A$0.15

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