Dividend Calendar 29 October 1999

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.94%$0.02
Medtronic PLC
Medtronic PLC
3.63%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.32%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.70%$0.58
Morgan Stanley
Morgan Stanley
1.90%$0.24
Roper Technologies Inc
Roper Technologies Inc
1.16%$0.03
Persimmon PLC
Persimmon PLC
5.71%£0.04
Watsco Inc
Watsco Inc
3.40%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.94%$0.28
EOG Resources Inc
EOG Resources Inc
3.16%$0.03
TC Energy Corp
TC Energy Corp
5.16%CA$0.28
Service Corp International
Service Corp International
1.99%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$0.87
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.37
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.04
APA Corp
APA Corp
2.93%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
6.05%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.37%$0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.66%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.07
IDEX Corp
IDEX Corp
1.30%$0.14
Trinity Industries Inc
Trinity Industries Inc
3.59%$0.06
RPM International Inc
RPM International Inc
2.09%$0.12
Telstra Group Ltd
Telstra Group Ltd
4.26%A$0.26
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.05
Safehold Inc
Safehold Inc
4.64%$0.44
Movado Group Inc
Movado Group Inc
3.05%$0.03
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
5.46%CA$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.81%$0.07
Firstrand Ltd
Firstrand Ltd
6.02%ZAR 0.08
OGE Energy Corp
OGE Energy Corp
3.58%$0.17
Pearson PLC
Pearson PLC
2.28%£0.09
Special Opportunities Fund
Special Opportunities Fund
10.08%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.45%$0.05
Mexico Fund, Inc
Mexico Fund, Inc
6.88%$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
7.15%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.67%$0.11
McGrath RentCorp
McGrath RentCorp
1.68%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Murray Income Trust PLC
Murray Income Trust PLC
4.16%£0.06
Alpha Pro Tech Ltd
Alpha Pro Tech Ltd
0.00%$0.44
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.33%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.74%$0.12
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.67%$0.06
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.50%$0.07
Northrim BanCorp Inc
Northrim BanCorp Inc
2.52%$0.04
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.74%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.60%$0.05
Data3 Ltd
Data3 Ltd
3.13%A$0.01
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.07
IGM Financial Inc
IGM Financial Inc
4.47%CA$0.13
Methode Electronics Inc
Methode Electronics Inc
1.43%$0.05
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.98%A$0.12
Saul Centers Inc
Saul Centers Inc
6.58%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.70%$0.08
China Foods Ltd
China Foods Ltd
5.49%HK$0.03
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.27%£0.02
Mirvac Group
Mirvac Group
5.24%A$0.05
MFS Charter Income
MFS Charter Income
8.86%$0.06
Quaker Houghton
Quaker Houghton
1.39%$0.20
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.52%$0.05
Elders Ltd
Elders Ltd
7.07%A$3.20
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$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
8.70%CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.04
Camden National Corp
Camden National Corp
3.23%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
7.63%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
7.63%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
7.63%$0.28
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.18
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
First Bancorp Inc
First Bancorp Inc
4.59%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.08
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.14%A$0.04
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.64%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.80%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.04
Reunert Ltd
Reunert Ltd
6.90%ZAR 2.50
Santam Ltd
Santam Ltd
4.60%ZAR 0.49
Shires Income
Shires Income
5.40%£0.04
CTS Corp
CTS Corp
0.23%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.12%£0.00
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Virco Manufacturing Corp
Virco Manufacturing Corp
1.64%$0.02
Watsco Inc Class B
Watsco Inc Class B
4.07%$0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
ARB Corp Ltd
ARB Corp Ltd
6.18%A$0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.02
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
Nam Cheong Ltd
Nam Cheong Ltd
0.00%HK$96.72
Stewart Information Services Corp
Stewart Information Services Corp
3.27%$0.04
United Overseas Australia Ltd
United Overseas Australia Ltd
3.62%A$0.00
WaFd Inc
WaFd Inc
2.93%$0.14
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.40%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.27%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$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
6.09%HK$0.02
EVT Ltd
EVT Ltd
3.25%A$0.07
Excelsior Capital Limited
Excelsior Capital Limited
275.76%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
5.31%HK$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.01%$0.17
Twin Disc Inc
Twin Disc Inc
0.72%$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
298.23%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
4.98%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
0.00%MYR 0.07
Mitsui High-tec Inc
Mitsui High-tec Inc
1.68%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
4.55%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
2.23%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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