Dividend Calendar 29 October 1999

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.85%$0.02
Medtronic PLC
Medtronic PLC
3.34%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.27%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.64%$0.58
Morgan Stanley
Morgan Stanley
2.13%$0.24
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.03
Persimmon PLC
Persimmon PLC
5.08%£0.04
Watsco Inc
Watsco Inc
4.18%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.60%$0.28
EOG Resources Inc
EOG Resources Inc
3.13%$0.03
TC Energy Corp
TC Energy Corp
4.04%CA$0.28
Service Corp International
Service Corp International
1.74%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.37
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$0.87
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.04
APA Corp
APA Corp
2.72%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
6.38%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.36%$0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.03
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
IDEX Corp
IDEX Corp
1.26%$0.14
RPM International Inc
RPM International Inc
1.94%$0.12
Telstra Group Ltd
Telstra Group Ltd
4.35%A$0.26
Trinity Industries Inc
Trinity Industries Inc
4.24%$0.06
Safehold Inc
Safehold Inc
4.36%$0.44
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.05
Movado Group Inc
Movado Group Inc
3.18%$0.03
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.64%$0.07
Firstrand Ltd
Firstrand Ltd
5.88%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
5.44%CA$0.10
OGE Energy Corp
OGE Energy Corp
3.65%$0.17
Pearson PLC
Pearson PLC
2.16%£0.09
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.62%$0.05
Mexico Fund, Inc
Mexico Fund, Inc
7.09%$0.18
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.45
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.74%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.48%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
McGrath RentCorp
McGrath RentCorp
1.67%$0.06
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.81%$0.05
Murray Income Trust PLC
Murray Income Trust PLC
4.04%£0.06
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.58%$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
14.92%$0.12
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.40%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.01
Northrim BanCorp Inc
Northrim BanCorp Inc
2.43%$0.04
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.05
Data3 Ltd
Data3 Ltd
3.07%A$0.01
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.07
IGM Financial Inc
IGM Financial Inc
2.76%CA$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.20%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.08
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.57%A$0.12
Saul Centers Inc
Saul Centers Inc
6.85%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.11%$0.05
China Foods Ltd
China Foods Ltd
5.33%HK$0.03
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.92%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Quaker Houghton
Quaker Houghton
1.25%$0.20
MFS Charter Income
MFS Charter Income
8.76%$0.06
Mirvac Group
Mirvac Group
5.31%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
7.77%CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.04
Elders Ltd
Elders Ltd
6.58%A$3.20
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.28
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.18
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Camden National Corp
Camden National Corp
2.91%$0.10
First Bancorp Inc
First Bancorp Inc
4.32%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
Onex Corp Shs
Onex Corp Shs
0.50%CA$0.03
Reunert Ltd
Reunert Ltd
6.97%ZAR 2.50
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.61%$0.08
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
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.89%A$0.04
Watsco Inc Class B
Watsco Inc Class B
4.59%$0.03
CTS Corp
CTS Corp
0.24%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
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
4.47%ZAR 0.49
Shires Income
Shires Income
5.43%£0.04
Virco Manufacturing Corp
Virco Manufacturing Corp
1.63%$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
ARB Corp Ltd
ARB Corp Ltd
5.90%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
3.23%$0.04
United Overseas Australia Ltd
United Overseas Australia Ltd
3.57%A$0.00
WaFd Inc
WaFd Inc
2.90%$0.14
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.57%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.45%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.05
Ashapura Minechem Ltd
Ashapura Minechem Ltd
0.14%₹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
5.99%HK$0.02
EVT Ltd
EVT Ltd
2.96%A$0.07
Excelsior Capital Limited
Excelsior Capital Limited
260.87%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
5.75%HK$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.99%$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
299.50%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
2.38%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
7.09%MYR 0.07
Mitsui High-tec Inc
Mitsui High-tec Inc
2.04%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
4.44%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
Shimamura Co Ltd
Shimamura Co Ltd
2.11%JP¥6
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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