Dividend Calendar 30 September 1999

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.21%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.86%$0.22
Public Storage
Public Storage
3.75%$0.22
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.78%A$0.10
Ecopetrol SA ADR
Ecopetrol SA ADR
8.73%$0.10
Devon Energy Corp
Devon Energy Corp
2.98%$0.03
Corning Inc
Corning Inc
0.54%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
3.02%$0.09
Progressive Corp
Progressive Corp
6.68%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.91%$0.46
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.15%A$0.66
Rayonier Inc
Rayonier Inc
10.49%$0.31
AMETEK Inc
AMETEK Inc
0.58%$0.01
Atco Ltd - Class I
Atco Ltd - Class I
2.93%CA$0.05
M&T Bank Corp
M&T Bank Corp
2.83%$0.13
Sekisui House Ltd
Sekisui House Ltd
4.57%JP¥9
Gap Inc
Gap Inc
3.46%$0.02
Exelon Corp
Exelon Corp
3.74%$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$1.05
The Marzetti Co
The Marzetti Co
3.92%$0.15
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.07%CA$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.20%$0.38
Vector Group Ltd
Vector Group Ltd
0.00%$0.25
Mercury General Corp
Mercury General Corp
1.23%$0.21
Transurban Group
Transurban Group
4.63%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.66%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.62%$0.07
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.13
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.36%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.06%CA$0.07
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.05
Ameren Corp
Ameren Corp
2.77%$0.64
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
5.47%CA$0.10
Pilgrims Pride Corp
Pilgrims Pride Corp
31.44%$0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.51%$0.45
ICL Group Ltd
ICL Group Ltd
3.98%₪0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.12
Special Opportunities Fund
Special Opportunities Fund
10.04%$0.06
Hess Corp
Hess Corp
0.00%$0.15
MCAN Financial Group
MCAN Financial Group
7.07%CA$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.16%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.08
GATX Corp
GATX Corp
1.48%$0.28
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Range Resources Corp
Range Resources Corp
1.11%$0.01
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.78%CA$0.04
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.97%£0.01
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.95%HK$0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.47%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.05
Bang & Olufsen AS
Bang & Olufsen AS
0.00%DKK 1.09
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.07
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.40%$0.06
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Crown Crafts Inc
Crown Crafts Inc
11.61%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.79%$0.11
Designer Brands Inc Class A
Designer Brands Inc Class A
3.18%$0.43
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.71%$0.13
CAE Inc
CAE Inc
0.00%CA$0.03
MFS Charter Income
MFS Charter Income
8.86%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.52%$0.05
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.35%£0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.42%$0.37
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.80%$0.05
Sun International Ltd
Sun International Ltd
10.34%ZAR 0.60
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.02
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.26%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.08
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.79%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.04
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.93%A$0.05
Union Bankshares Inc
Union Bankshares Inc
6.13%$0.15
Atland
Atland
4.67%€0.12
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.12%HK$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.82%$0.22
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.34%ZAR 0.07
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.59%$0.26
Quanex Building Products Corp
Quanex Building Products Corp
1.89%$0.07
TriCo Bancshares
TriCo Bancshares
2.96%$0.10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.48%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.35
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
NLI Holdings Inc
NLI Holdings Inc
6.64%$0.04
Pacific Current Group Ltd
Pacific Current Group Ltd
4.70%A$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Seaboard Corp
Seaboard Corp
0.19%$0.25
Tata Chemicals Ltd
Tata Chemicals Ltd
1.50%₹5.00
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.55%CA$0.05
Castrol India Ltd
Castrol India Ltd
4.70%₹0.08
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.66%$0.13
First Capital Inc
First Capital Inc
2.06%$0.08
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.38%$0.10
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.50
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.76%$0.51
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.52
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.66%NZ$0.04
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.14%ZAR 0.12
Valhi Inc
Valhi Inc
2.41%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.60%CA$0.28
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.73%CA$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.18
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
First National Corp
First National Corp
2.44%$0.07
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.21%JP¥6
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.86%$0.28
Kudo Corp
Kudo Corp
4.03%JP¥50
New America High Income Fund
New America High Income Fund
0.00%$0.04
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.60
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
7.12%JP¥0
SB Financial Group Inc
SB Financial Group Inc
2.86%$0.10
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.14
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.04
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.07
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.15
Crescendo Corp Bhd
Crescendo Corp Bhd
5.74%MYR 0.01
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.55
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.35
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0.00%HK$0.04
Farm Pride Foods Ltd
Farm Pride Foods Ltd
0.00%A$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.10%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.90%JP¥8
Hills Ltd
Hills Ltd
0.00%A$0.05
InnoTek Ltd
InnoTek Ltd
2.78%SGD 0.01
Inventis Ltd
Inventis Ltd
0.00%A$0.15
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
ONEX Corp
ONEX Corp
1.07%JP¥25
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.03
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.03
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 2
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.13%£0.06
Safety Godown Co Ltd
Safety Godown Co Ltd
3.87%HK$0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.44%$0.36
Takamisawa Co Ltd
Takamisawa Co Ltd
1.66%JP¥35
Tivoly
Tivoly
0.00%€0.11
Token Corp
Token Corp
2.89%JP¥8
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.02
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.07

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