Dividend Calendar 29 October 1999

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.86%$0.02
Medtronic PLC
Medtronic PLC
3.09%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.99%$0.58
Morgan Stanley
Morgan Stanley
2.29%$0.24
Roper Technologies Inc
Roper Technologies Inc
1.01%$0.03
Persimmon PLC
Persimmon PLC
5.35%£0.04
Watsco Inc
Watsco Inc
4.44%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.52%$0.28
EOG Resources Inc
EOG Resources Inc
2.83%$0.03
TC Energy Corp
TC Energy Corp
4.19%CA$0.28
Service Corp International
Service Corp International
1.83%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.37
DuPont de Nemours Inc
DuPont de Nemours Inc
1.94%$0.87
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.04
APA Corp
APA Corp
2.19%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
5.59%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.29%$0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.03
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
IDEX Corp
IDEX Corp
1.34%$0.14
Telstra Group Ltd
Telstra Group Ltd
4.32%A$0.26
RPM International Inc
RPM International Inc
2.27%$0.12
Trinity Industries Inc
Trinity Industries Inc
4.55%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.66%$0.05
Safehold Inc
Safehold Inc
5.12%$0.44
Movado Group Inc
Movado Group Inc
3.66%$0.03
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.35%$0.07
Firstrand Ltd
Firstrand Ltd
5.99%ZAR 0.08
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
OGE Energy Corp
OGE Energy Corp
3.67%$0.17
Pearson PLC
Pearson PLC
2.16%£0.09
Special Opportunities Fund
Special Opportunities Fund
10.43%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.54%$0.05
Mexico Fund, Inc
Mexico Fund, Inc
7.28%$0.18
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.45
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.86%$0.11
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
McGrath RentCorp
McGrath RentCorp
1.81%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.87%$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.05
Murray Income Trust PLC
Murray Income Trust PLC
4.21%£0.06
Alpha Pro Tech Ltd
Alpha Pro Tech Ltd
0.00%$0.44
Western Asset High Income Fund II
Western Asset High Income Fund II
15.53%$0.12
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.06
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.42%$0.07
Northrim BanCorp Inc
Northrim BanCorp Inc
2.61%$0.04
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.11%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.69%$0.05
IGM Financial Inc
IGM Financial Inc
2.83%CA$0.13
Data3 Ltd
Data3 Ltd
2.99%A$0.01
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.37%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.47%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.47%$0.08
Saul Centers Inc
Saul Centers Inc
7.58%$0.39
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.16%A$0.12
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.21%$0.05
China Foods Ltd
China Foods Ltd
4.70%HK$0.03
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.04%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.05%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
8.86%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
8.86%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
8.86%$0.24
Quaker Houghton
Quaker Houghton
1.38%$0.20
Elders Ltd
Elders Ltd
5.72%A$3.20
MFS Charter Income
MFS Charter Income
8.78%$0.06
Mirvac Group
Mirvac Group
5.38%A$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.54%CA$0.61
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.67%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.04
Reunert Ltd
Reunert Ltd
7.26%ZAR 2.50
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.18
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.27%$0.04
Camden National Corp
Camden National Corp
2.88%$0.10
First Bancorp Inc
First Bancorp Inc
4.34%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.08
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.08
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
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.70%A$0.04
Watsco Inc Class B
Watsco Inc Class B
4.64%$0.03
CTS Corp
CTS Corp
0.28%$0.03
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.14%£0.00
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Santam Ltd
Santam Ltd
4.25%ZAR 0.49
Shires Income
Shires Income
0.00%£0.04
Virco Manufacturing Corp
Virco Manufacturing Corp
1.64%$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
ARB Corp Ltd
ARB Corp Ltd
3.83%A$0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Nam Cheong Ltd
Nam Cheong Ltd
0.00%HK$96.72
Stewart Information Services Corp
Stewart Information Services Corp
3.29%$0.04
United Overseas Australia Ltd
United Overseas Australia Ltd
3.71%A$0.00
WaFd Inc
WaFd Inc
3.23%$0.14
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.85%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.87%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.30%$0.05
Ashapura Minechem Ltd
Ashapura Minechem Ltd
0.19%₹0.22
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.20
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6.78%HK$0.02
EVT Ltd
EVT Ltd
3.14%A$0.07
Excelsior Capital Limited
Excelsior Capital Limited
41.02%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Murray And Roberts Holdings Ltd
Murray And Roberts Holdings Ltd
0.00%ZAR 0.50
New America High Income Fund
New America High Income Fund
0.00%$0.04
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.02
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.59%HK$0.03
Shimamura Co Ltd
Shimamura Co Ltd
2.18%JP¥6
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.17
Twin Disc Inc
Twin Disc Inc
0.83%$0.03
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.04
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0.00%THB 0.01
Barloworld Ltd
Barloworld Ltd
297.93%ZAR 0.06
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Core Energy Minerals Ltd
Core Energy Minerals Ltd
0.00%A$0.16
Dimerix Ltd
Dimerix Ltd
0.00%A$1.17
Genting Bhd
Genting Bhd
2.59%MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Khind Holdings Bhd
Khind Holdings Bhd
7.41%MYR 0.07
Mitsui High-tec Inc
Mitsui High-tec Inc
2.09%JP¥1
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
OM Holdings Ltd
OM Holdings Ltd
4.65%A$0.00
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Planetree International Development Ltd
Planetree International Development Ltd
0.00%HK$0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.06
Siebert Financial Corp
Siebert Financial Corp
0.00%$0.04
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.02
Wisr Ltd
Wisr Ltd
0.00%A$0.04

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