Dividend Calendar 12 December 1997

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.82%$0.04
3M Co
3M Co
1.74%$0.27
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.03
Carnival Corporation Ltd
Carnival Corporation Ltd
2.07%$0.08
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.15%$0.04
Japan Tobacco Inc
Japan Tobacco Inc
3.61%JP¥4
PPG Industries Inc
PPG Industries Inc
2.47%$0.17
NTT Inc
NTT Inc
3.43%JP¥0
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.15%$0.12
Grupo Cibest SA ADR
Grupo Cibest SA ADR
2.88%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.06
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.13%JP¥2
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.01%$0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.09
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.60%$0.11
Donaldson Co Inc
Donaldson Co Inc
1.32%$0.01
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.99%$0.08
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.67%$0.08
Bank of Hawaii Corp
Bank of Hawaii Corp
3.54%$0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.07
Cabot Corp
Cabot Corp
2.18%$0.10
Commerce Bancshares Inc
Commerce Bancshares Inc
1.86%$0.03
Pitney Bowes Inc
Pitney Bowes Inc
2.64%$0.20
Mainfreight Ltd
Mainfreight Ltd
2.97%NZ$0.03
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
0.83%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.23%$0.09
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.07%$0.07
Fidelity Special Values PLC
Fidelity Special Values PLC
2.33%£0.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.06
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.61%JP¥9
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.32
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.28%$0.03
Palisade Bio Inc
Palisade Bio Inc
0.00%$269,100.00
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.79%A$0.02
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.79%A$0.02
Okamura Corp
Okamura Corp
4.49%JP¥3
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.47%$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
3.67%$0.03
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.97%$0.22
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.36%ZAR 0.01
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.20
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.10%JP¥20
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5.12%IDR 20
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.26%$0.13
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.94%$0.06
Biprogy Inc
Biprogy Inc
3.48%JP¥4
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.04
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.75%JP¥13
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
10.95%JP¥25
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.62%JP¥2
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.05
GLORY Ltd
GLORY Ltd
2.30%JP¥4
GLOBERIDE Inc
GLOBERIDE Inc
3.68%JP¥15
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.05
Kurabo Industries Ltd
Kurabo Industries Ltd
3.31%JP¥20
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.16%JP¥11
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.56%JP¥10
Okamoto Industries Inc
Okamoto Industries Inc
1.82%JP¥19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$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
0.20%JP¥6
Tsumura & Co
Tsumura & Co
5.12%JP¥5
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.64%ZAR 0.06
Ancom Nylex Bhd
Ancom Nylex Bhd
1.14%MYR 0.01
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.46%JP¥25
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
0.99%€29.13
Joyce Corp Ltd
Joyce Corp Ltd
4.62%A$0.04
Joyce Corp Ltd
Joyce Corp Ltd
4.62%A$0.04
Kato Works Co Ltd
Kato Works Co Ltd
5.20%JP¥19
Keikyu Corp
Keikyu Corp
3.06%JP¥5
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.34%$0.22
Khong Guan Ltd
Khong Guan Ltd
1.18%SGD 0.02
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.72%JP¥0
Komori Corp
Komori Corp
3.86%JP¥9
KVK Corp
KVK Corp
3.68%JP¥10
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.94%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
1.02%JP¥14
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥73,529,412
NEPON Inc
NEPON Inc
1.50%JP¥35
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.62%JP¥4
Nihon Kohden Corp
Nihon Kohden Corp
2.23%JP¥1
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.25%JP¥2
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.01%JP¥4
Osaki Electric Co Ltd
Osaki Electric Co Ltd
6.19%JP¥4
Starts Corp Inc
Starts Corp Inc
3.50%JP¥2
Suncall Corp
Suncall Corp
1.38%JP¥4
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0.00%$0.22
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.49%JP¥5
Toenec Corp
Toenec Corp
3.68%JP¥5

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