Dividend Calendar 01 September 1999

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On 01 September 1999 89 securities pay a dividend.

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All 89 dividends with pay date on 01 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	04/08/1999	01/09/1999	0.00%	$0.02
2.60% interest p.a.* (variable)Ad
Enbridge Inc	11/08/1999	01/09/1999	5.87%	CA$0.08
Church & Dwight Co Inc	06/08/1999	01/09/1999	1.34%	$0.07
Wells Fargo & Co	04/08/1999	01/09/1999	2.33%	$0.10
Ford Motor Co	29/07/1999	01/09/1999	4.32%	$0.46
Aflac Inc	17/08/1999	01/09/1999	2.25%	$0.02
Conagra Brands Inc	28/07/1999	01/09/1999	4.75%	$0.18
Rio Tinto PLC ADR	11/08/1999	01/09/1999	4.82%	$0.18
Black Hills Corp	11/08/1999	01/09/1999	4.09%	$0.26
American States Water Co	05/08/1999	01/09/1999	2.55%	$0.11
ConocoPhillips	29/07/1999	01/09/1999	2.71%	$0.17
Fortis Inc	04/08/1999	01/09/1999	3.51%	CA$0.11
W.W. Grainger Inc	12/08/1999	01/09/1999	0.82%	$0.16
Essential Utilities Inc	13/08/1999	01/09/1999	3.52%	$0.18
Cummins Inc	23/08/1999	01/09/1999	1.67%	$0.01
AGCO Corp	12/08/1999	01/09/1999	0.98%	$0.01
Carlisle Companies Inc	13/08/1999	01/09/1999	1.58%	$0.09
WEC Energy Group Inc	10/08/1999	01/09/1999	3.78%	$0.20
Trane Technologies PLC Class A	13/08/1999	01/09/1999	1.03%	$0.17
Canadian Utilities Ltd Class A	11/08/1999	01/09/1999	3.73%	CA$0.11
PennyMac Mortgage Investment Trust	18/08/1999	01/09/1999	17.51%	$0.06
Pinnacle West Capital Corp	29/07/1999	01/09/1999	3.89%	$0.33
EQT Corp	12/08/1999	01/09/1999	1.30%	$0.30
Helmerich & Payne Inc	11/08/1999	01/09/1999	2.32%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/07/1999	01/09/1999	3.87%	CA$0.10
Adams Diversified Equity Fund	17/08/1999	01/09/1999	9.49%	$0.12
H2O America	29/07/1999	01/09/1999	2.92%	$0.10
Adams Natural Resources Fund	17/08/1999	01/09/1999	7.43%	$0.20
Cleveland-Cliffs Inc	11/08/1999	01/09/1999	0.00%	$0.05
FirstEnergy Corp	04/08/1999	01/09/1999	4.16%	$0.38
Bridgestone Corp	25/06/1999	01/09/1999	3.47%	JP¥4
Entergy Corp	09/08/1999	01/09/1999	2.59%	$0.15
Bank Handlowy w Warszawie SA	22/07/1999	01/09/1999	8.34%	PLN 1.00
Louisiana-Pacific Corp	17/08/1999	01/09/1999	1.90%	$0.14
Reliance Inc	12/08/1999	01/09/1999	1.34%	$0.02
ING Bank Slaski SA	23/06/1999	01/09/1999	6.04%	PLN 0.44
Woodward Inc	12/08/1999	01/09/1999	0.42%	$0.04
Murphy Oil Corp	12/08/1999	01/09/1999	3.83%	$0.09
NorthWestern Energy Group Inc	11/08/1999	01/09/1999	3.97%	$0.26
ALLETE Inc	12/08/1999	01/09/1999	0.00%	$0.27
Loews Corp	29/07/1999	01/09/1999	0.23%	$0.25
Middlesex Water Co	12/08/1999	01/09/1999	2.69%	$0.15
JPMorgan Claverhouse Investment Trust PLC	02/08/1999	01/09/1999	3.92%	£0.02
HNI Corp	17/08/1999	01/09/1999	3.05%	$0.10
High Income Securities Fund	18/08/1999	01/09/1999	13.26%	$0.07
Karelia Tobacco Co Inc SA Bearer Shares	01/09/1999	01/09/1999	3.45%	€0.01
Federal Signal Corp	16/08/1999	01/09/1999	0.54%	$0.19
Northam Platinum Holdings Ltd	16/08/1999	01/09/1999	5.57%	ZAR 0.15
Algoma Central Corp	16/08/1999	01/09/1999	3.91%	CA$0.03
Indian Oil Corp Ltd	29/06/1999	01/09/1999	5.30%	₹0.36
MGIC Investment Corp	05/08/1999	01/09/1999	2.27%	$0.03
Southwest Gas Holdings Inc	12/08/1999	01/09/1999	3.00%	$0.21
The Brink's Co	12/08/1999	01/09/1999	0.94%	$0.03
Canadian Utilities Ltd Class B	11/08/1999	01/09/1999	0.00%	CA$0.11
Selective Insurance Group Inc	12/08/1999	01/09/1999	2.06%	$0.08
AB FCP I - Global High Yield Portfolio A Inc	31/08/1999	01/09/1999	7.52%	$0.10
Franklin Premier Income Trust	18/08/1999	01/09/1999	9.41%	$0.06
Sensient Technologies Corp	04/08/1999	01/09/1999	1.30%	$0.13
Canickel Mining Ltd	26/07/1999	01/09/1999	0.00%	£0.07
Franklin Master Intermediate Income Trust	18/08/1999	01/09/1999	8.61%	$0.06
iShares 3-7 Year Treasury Bond ETF	11/08/1999	01/09/1999	3.90%	$0.24
Canadian Tire Corp Ltd	28/07/1999	01/09/1999	3.46%	CA$0.10
Medallion Financial Corp	19/08/1999	01/09/1999	4.81%	$0.31
SRH Total Return Fund, Inc	18/08/1999	01/09/1999	4.71%	$0.19
Vanguard Federal Money Market Fund Investor Shares	01/09/1999	01/09/1999	0.00%	$0.00
Ascent Industries Co	11/08/1999	01/09/1999	0.00%	$0.05
Standard Motor Products Inc	11/08/1999	01/09/1999	3.61%	$0.09
Compagnie du Mont-Blanc	01/09/1999	01/09/1999	3.39%	€2.36
Fidelity Government Cash Reserves	01/09/1999	01/09/1999	0.00%	$0.00
Nuveen Multi-Market Income Fund	12/08/1999	01/09/1999	6.23%	$0.06
Bassett Furniture Industries Inc	13/08/1999	01/09/1999	4.50%	$0.20
Fidelity Capital & Income Fund	01/09/1999	01/09/1999	0.00%	$0.08
Grupo de Inversiones Suramericana SA	30/08/1999	01/09/1999	3.17%	COP 9
Twin Disc Inc	11/08/1999	01/09/1999	0.83%	$0.04
Zhejiang Jianfeng Group Co Ltd Class A	31/08/1999	01/09/1999	1.40%	CN¥0.07
Accord Financial Corp	11/08/1999	01/09/1999	0.00%	CA$0.04
Cementos Argos SA	18/08/1999	01/09/1999	3.71%	COP 4
Dynafond SA	01/09/1999	01/09/1999	0.00%	€0.50
Ford Holdings Inc. 9,3% 98/30	31/08/1999	01/09/1999	8.55%	$0.05
FSDV	01/09/1999	01/09/1999	0.00%	€0.19
H2G Ltd	28/06/1999	01/09/1999	0.00%	A$1.10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/09/1999	01/09/1999	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/08/1999	01/09/1999	4.61%	$0.30
Jinneng Holding Shanxi Electric Power Co Ltd Class A	26/08/1999	01/09/1999	0.00%	CN¥0.04
Korporacja Gospodarcza Efekt SA	20/07/1999	01/09/1999	0.79%	PLN 0.19
Kunming Yunnei Power Co Ltd Class A	26/08/1999	01/09/1999	0.00%	CN¥0.03
Shenzhen Yan Tian Port Holdings Co Ltd Class A	26/08/1999	01/09/1999	4.72%	CN¥0.04
Suwary SA	28/07/1999	01/09/1999	0.00%	PLN 0.23
Tokyotokeiba Co Ltd	25/06/1999	01/09/1999	2.71%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

04/08/1999

01/09/1999

0.00%

$0.02

Enbridge Inc

11/08/1999

01/09/1999

5.87%

CA$0.08

Church & Dwight Co Inc

06/08/1999

01/09/1999

1.34%

$0.07

Wells Fargo & Co

04/08/1999

01/09/1999

2.33%

$0.10

Ford Motor Co

29/07/1999

01/09/1999

4.32%

$0.46

Aflac Inc

17/08/1999

01/09/1999

2.25%

$0.02

Conagra Brands Inc

28/07/1999

01/09/1999

4.75%

$0.18

Rio Tinto PLC ADR

11/08/1999

01/09/1999

4.82%

$0.18

Black Hills Corp

11/08/1999

01/09/1999

4.09%

$0.26

American States Water Co

05/08/1999

01/09/1999

2.55%

$0.11

ConocoPhillips

29/07/1999

01/09/1999

2.71%

$0.17

Fortis Inc

04/08/1999

01/09/1999

3.51%

CA$0.11

W.W. Grainger Inc

12/08/1999

01/09/1999

0.82%

$0.16

Essential Utilities Inc

13/08/1999

01/09/1999

3.52%

$0.18

Cummins Inc

23/08/1999

01/09/1999

1.67%

$0.01

AGCO Corp

12/08/1999

01/09/1999

0.98%

$0.01

Carlisle Companies Inc

13/08/1999

01/09/1999

1.58%

$0.09

WEC Energy Group Inc

10/08/1999

01/09/1999

3.78%

$0.20

Trane Technologies PLC Class A

13/08/1999

01/09/1999

1.03%

$0.17

Canadian Utilities Ltd Class A

11/08/1999

01/09/1999

3.73%

CA$0.11

PennyMac Mortgage Investment Trust

18/08/1999

01/09/1999

17.51%

$0.06

Pinnacle West Capital Corp

29/07/1999

01/09/1999

3.89%

$0.33

EQT Corp

12/08/1999

01/09/1999

1.30%

$0.30

Helmerich & Payne Inc

11/08/1999

01/09/1999

2.32%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/07/1999

01/09/1999

3.87%

CA$0.10

Adams Diversified Equity Fund

17/08/1999

01/09/1999

9.49%

$0.12

H2O America

29/07/1999

01/09/1999

2.92%

$0.10

Adams Natural Resources Fund

17/08/1999

01/09/1999

7.43%

$0.20

Cleveland-Cliffs Inc

11/08/1999

01/09/1999

0.00%

$0.05

FirstEnergy Corp

04/08/1999

01/09/1999

4.16%

$0.38

Bridgestone Corp

25/06/1999

01/09/1999

3.47%

JP¥4

Entergy Corp

09/08/1999

01/09/1999

2.59%

$0.15

Bank Handlowy w Warszawie SA

22/07/1999

01/09/1999

8.34%

PLN 1.00

Louisiana-Pacific Corp

17/08/1999

01/09/1999

1.90%

$0.14

Reliance Inc

12/08/1999

01/09/1999

1.34%

$0.02

ING Bank Slaski SA

23/06/1999

01/09/1999

6.04%

PLN 0.44

Woodward Inc

12/08/1999

01/09/1999

0.42%

$0.04

Murphy Oil Corp

12/08/1999

01/09/1999

3.83%

$0.09

NorthWestern Energy Group Inc

11/08/1999

01/09/1999

3.97%

$0.26

ALLETE Inc

12/08/1999

01/09/1999

0.00%

$0.27

Loews Corp

29/07/1999

01/09/1999

0.23%

$0.25

Middlesex Water Co

12/08/1999

01/09/1999

2.69%

$0.15

JPMorgan Claverhouse Investment Trust PLC

02/08/1999

01/09/1999

3.92%

£0.02

HNI Corp

17/08/1999

01/09/1999

3.05%

$0.10

High Income Securities Fund

18/08/1999

01/09/1999

13.26%

$0.07

Karelia Tobacco Co Inc SA Bearer Shares

01/09/1999

3.45%

€0.01

Federal Signal Corp

16/08/1999

01/09/1999

0.54%

$0.19

Northam Platinum Holdings Ltd

16/08/1999

01/09/1999

5.57%

ZAR 0.15

Algoma Central Corp

16/08/1999

01/09/1999

3.91%

CA$0.03

Indian Oil Corp Ltd

29/06/1999

01/09/1999

5.30%

₹0.36

MGIC Investment Corp

05/08/1999

01/09/1999

2.27%

$0.03

Southwest Gas Holdings Inc

12/08/1999

01/09/1999

3.00%

$0.21

The Brink's Co

12/08/1999

01/09/1999

0.94%

$0.03

Canadian Utilities Ltd Class B

11/08/1999

01/09/1999

0.00%

CA$0.11

Selective Insurance Group Inc

12/08/1999

01/09/1999

2.06%

$0.08

AB FCP I - Global High Yield Portfolio A Inc

31/08/1999

01/09/1999

7.52%

$0.10

Franklin Premier Income Trust

18/08/1999

01/09/1999

9.41%

$0.06

Sensient Technologies Corp

04/08/1999

01/09/1999

1.30%

$0.13

Canickel Mining Ltd

26/07/1999

01/09/1999

0.00%

£0.07

Franklin Master Intermediate Income Trust

18/08/1999

01/09/1999

8.61%

$0.06

iShares 3-7 Year Treasury Bond ETF

11/08/1999

01/09/1999

3.90%

$0.24

Canadian Tire Corp Ltd

28/07/1999

01/09/1999

3.46%

CA$0.10

Medallion Financial Corp

19/08/1999

01/09/1999

4.81%

$0.31

SRH Total Return Fund, Inc

18/08/1999

01/09/1999

4.71%

$0.19

Vanguard Federal Money Market Fund Investor Shares

01/09/1999

0.00%

$0.00

Ascent Industries Co

11/08/1999

01/09/1999

0.00%

$0.05

Standard Motor Products Inc

11/08/1999

01/09/1999

3.61%

$0.09

Compagnie du Mont-Blanc

01/09/1999

3.39%

€2.36

Fidelity Government Cash Reserves

01/09/1999

0.00%

$0.00

Nuveen Multi-Market Income Fund

12/08/1999

01/09/1999

6.23%

$0.06

Bassett Furniture Industries Inc

13/08/1999

01/09/1999

4.50%

$0.20

Fidelity Capital & Income Fund

01/09/1999

0.00%

$0.08

Grupo de Inversiones Suramericana SA

30/08/1999

01/09/1999

3.17%

COP 9

Twin Disc Inc

11/08/1999

01/09/1999

0.83%

$0.04

Zhejiang Jianfeng Group Co Ltd Class A

31/08/1999

01/09/1999

1.40%

CN¥0.07

Accord Financial Corp

11/08/1999

01/09/1999

0.00%

CA$0.04

Cementos Argos SA

18/08/1999

01/09/1999

3.71%

COP 4

Dynafond SA

01/09/1999

0.00%

€0.50

Ford Holdings Inc. 9,3% 98/30

31/08/1999

01/09/1999

8.55%

$0.05

FSDV

01/09/1999

0.00%

€0.19

H2G Ltd

28/06/1999

01/09/1999

0.00%

A$1.10

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/09/1999

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/08/1999

01/09/1999

4.61%

$0.30

Jinneng Holding Shanxi Electric Power Co Ltd Class A

26/08/1999

01/09/1999

0.00%

CN¥0.04

Korporacja Gospodarcza Efekt SA

20/07/1999

01/09/1999

0.79%

PLN 0.19

Kunming Yunnei Power Co Ltd Class A

26/08/1999

01/09/1999

0.00%

CN¥0.03

Shenzhen Yan Tian Port Holdings Co Ltd Class A

26/08/1999

01/09/1999

4.72%

CN¥0.04

Suwary SA

28/07/1999

01/09/1999

0.00%

PLN 0.23

Tokyotokeiba Co Ltd

25/06/1999

01/09/1999

2.71%

JP¥15

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All 89 dividends with pay date on 01 September 1999

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