Dividend Calendar 12 December 1997

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.52%$0.04
3M Co
3M Co
2.15%$0.27
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.03
Carnival Corp
Carnival Corp
2.19%$0.08
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.05%$0.04
Japan Tobacco Inc
Japan Tobacco Inc
4.43%JP¥4
PPG Industries Inc
PPG Industries Inc
2.63%$0.17
NTT Inc
NTT Inc
3.56%JP¥0
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.68%$0.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.15%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.78%$0.06
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.86%JP¥2
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.49%$0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.58%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.11
Donaldson Co Inc
Donaldson Co Inc
1.46%$0.01
Bank of Hawaii Corp
Bank of Hawaii Corp
3.55%$0.16
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.81%$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.07
Cabot Corp
Cabot Corp
2.48%$0.10
Commerce Bancshares Inc
Commerce Bancshares Inc
2.19%$0.03
Pitney Bowes Inc
Pitney Bowes Inc
2.99%$0.20
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.32%$0.09
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.39%$0.06
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.30%JP¥9
Fidelity Special Values PLC
Fidelity Special Values PLC
2.52%£0.00
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.32
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.78%A$0.02
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.78%A$0.02
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.23%$0.03
Palisade Bio Inc
Palisade Bio Inc
0.00%$269,100.00
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.93%$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.03
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.16%$0.22
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.01
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.20
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.69%$0.13
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.27%$0.06
Biprogy Inc
Biprogy Inc
2.80%JP¥4
Okamura Corp
Okamura Corp
4.44%JP¥3
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.23%IDR 20
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.05
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.67%JP¥20
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.33%JP¥13
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.85%JP¥2
GLOBERIDE Inc
GLOBERIDE Inc
4.61%JP¥15
GLORY Ltd
GLORY Ltd
2.71%JP¥4
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.05
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.48%JP¥10
Okamoto Industries Inc
Okamoto Industries Inc
2.30%JP¥19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.18%$0.03
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.08
Toei Co Ltd
Toei Co Ltd
0.21%JP¥6
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.83%ZAR 0.06
Ancom Nylex Bhd
Ancom Nylex Bhd
1.20%MYR 0.01
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.40%JP¥25
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.38%JP¥25
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.04%€29.13
Joyce Corp Ltd
Joyce Corp Ltd
5.13%A$0.04
Joyce Corp Ltd
Joyce Corp Ltd
5.13%A$0.04
Kato Works Co Ltd
Kato Works Co Ltd
4.88%JP¥19
Keikyu Corp
Keikyu Corp
3.52%JP¥5
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.97%$0.22
Khong Guan Ltd
Khong Guan Ltd
1.13%SGD 0.02
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.10%JP¥1
Komori Corp
Komori Corp
5.48%JP¥9
Kurabo Industries Ltd
Kurabo Industries Ltd
3.25%JP¥20
KVK Corp
KVK Corp
3.81%JP¥10
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.69%JP¥4
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Mos Food Services Inc
Mos Food Services Inc
0.80%JP¥14
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.42%JP¥11
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥73,529,412
NEPON Inc
NEPON Inc
0.00%JP¥35
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.66%JP¥4
Nihon Kohden Corp
Nihon Kohden Corp
2.32%JP¥1
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.57%JP¥2
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.75%JP¥4
Osaki Electric Co Ltd
Osaki Electric Co Ltd
1.79%JP¥4
Starts Corp Inc
Starts Corp Inc
2.95%JP¥2
Suncall Corp
Suncall Corp
0.92%JP¥4
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0.00%$0.22
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.99%JP¥5
Toenec Corp
Toenec Corp
3.74%JP¥5
Tsumura & Co
Tsumura & Co
4.49%JP¥5

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