Dividend Calendar 28 February 1997

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.13
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.01
Charles Schwab Corp
Charles Schwab Corp
1.43%$0.01
Coterra Energy Inc
Coterra Energy Inc
2.89%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Truist Financial Corp
Truist Financial Corp
4.07%$0.04
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.00%$0.96
Sabine Royalty Trust
Sabine Royalty Trust
5.61%$0.19
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.20
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.88%$0.05
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.72%$0.14
Special Opportunities Fund
Special Opportunities Fund
9.32%$0.06
Lindsay Corp
Lindsay Corp
1.42%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.16
Stockland Corp Ltd
Stockland Corp Ltd
6.33%A$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.33%A$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.03%$0.07
Franklin Electric Co Inc
Franklin Electric Co Inc
1.13%$0.02
HNI Corp
HNI Corp
3.74%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.82%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$1.02
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Invesco High Income Trust II
Invesco High Income Trust II
10.54%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.52%$0.09
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.30%$0.05
MFS Charter Income
MFS Charter Income
8.71%$0.07
Kewpie Corp
Kewpie Corp
1.61%JP¥10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.66%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.12%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.40%$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.31
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.05
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.94%$0.06
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.09%HK$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
Friedman Industries Inc
Friedman Industries Inc
0.85%$0.06
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
4.06%JP¥40
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.05
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
2.08%JP¥25
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.89%$0.07
OSG Corp
OSG Corp
2.94%JP¥5
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.46%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.23%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.86%$0.05
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.88%$0.51
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.09%JP¥4
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.60%$0.03
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.70%JP¥3
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 0.21
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.11
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.13%JP¥3
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.44%JP¥38
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.81%JP¥12
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥25
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.76%JP¥6
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥9,999,200
Kang Yong Electric PCL
Kang Yong Electric PCL
6.15%THB 3.35
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.62%JP¥25
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥39,370,079
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.37%JP¥100
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.64%JP¥11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morito Co Ltd
Morito Co Ltd
3.78%JP¥3
National Security Group Inc
National Security Group Inc
0.00%$0.14
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.63%JP¥6
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.51%JP¥5
Nittan Corp
Nittan Corp
2.79%JP¥6
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.10%JP¥7
Reliv' International Inc
Reliv' International Inc
0.00%$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Tiemco Ltd
Tiemco Ltd
0.58%JP¥23
Union Tool Co
Union Tool Co
0.89%JP¥9
United Malacca Bhd
United Malacca Bhd
3.37%MYR 0.03
Yamato International Inc
Yamato International Inc
2.67%JP¥3

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