Dividend Calendar 27 June 1997

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
Bank of America Corp
2.03%$0.17
Comcast Corp
Comcast Corp
5.18%$0.00
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.58%$0.02
Toyota Motor Corp
Toyota Motor Corp
4.98%JP¥3
Royal Caribbean Group
Royal Caribbean Group
1.56%$0.07
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.46%SGD 0.03
Allstate Corp
Allstate Corp
1.68%$0.12
Harley-Davidson Inc
Harley-Davidson Inc
2.93%$0.02
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.27%€0.09
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.81%R$0.05
Metropole Television SA
Metropole Television SA
10.43%€0.10
Everest Group Ltd
Everest Group Ltd
2.14%$0.04
Iamgold Corp
Iamgold Corp
0.00%$0.07
Television Francaise 1 SA
Television Francaise 1 SA
9.00%€0.24
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.72%$0.01
Gabelli Equity Trust
Gabelli Equity Trust
10.47%$0.21
Pilgrims Pride Corp
Pilgrims Pride Corp
30.58%$0.01
SEI Investments Co
SEI Investments Co
1.05%$0.01
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.28
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.81%$0.06
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.85%HK$0.05
Romande Energie Holding SA
Romande Energie Holding SA
2.84%CHF 0.10
Samse SA
Samse SA
4.16%€2.26
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.09
Central Securities Corporation
Central Securities Corporation
6.06%$0.20
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.60%CN¥0.05
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.01
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.23%$0.12
Nansin Co Ltd
Nansin Co Ltd
3.32%JP¥10
Power REIT
Power REIT
0.00%$0.14
Reunert Ltd
Reunert Ltd
6.96%ZAR 0.11
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.73%R$0.07
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.53%$0.01
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.67%JP¥4
Aichi Steel Corp
Aichi Steel Corp
4.97%JP¥8
Biprogy Inc
Biprogy Inc
3.48%JP¥4
Founder Holdings Ltd
Founder Holdings Ltd
0.00%HK$0.09
PCA Corp
PCA Corp
6.21%JP¥4
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.11
BOE Varitronix Ltd
BOE Varitronix Ltd
3.91%HK$0.45
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.10
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.04
Gltechno Holdings Inc
Gltechno Holdings Inc
2.23%JP¥8
Hanwha General Insurance Co Ltd
Hanwha General Insurance Co Ltd
0.00%₩389
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.34%JP¥0
Parker Corp
Parker Corp
8.15%JP¥0
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.39%JP¥4
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.43%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.58%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.05
Genting Malaysia Bhd
Genting Malaysia Bhd
4.09%MYR 0.02
Mitani Corp
Mitani Corp
3.72%JP¥2
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
Regal Corp
Regal Corp
3.39%JP¥50
YAMAX Corp
YAMAX Corp
4.74%JP¥10
Aisan Technology Co Ltd
Aisan Technology Co Ltd
2.12%JP¥5
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5.47%HK$0.09
AuBEX Corp
AuBEX Corp
2.79%JP¥25
Cosmopolitan International Holdings Ltd
Cosmopolitan International Holdings Ltd
0.00%HK$0.89
Cosmos Machinery Enterprises Ltd
Cosmos Machinery Enterprises Ltd
0.00%HK$0.06
Dainichi Co Ltd
Dainichi Co Ltd
2.59%JP¥11
Daphne International Holdings Ltd
Daphne International Holdings Ltd
6.04%HK$0.04
Devernois SA
Devernois SA
0.00%€12.81
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.69%JP¥10
Ferrotec Corp
Ferrotec Corp
1.72%JP¥7
First Au Ltd
First Au Ltd
0.00%A$0.01
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.44%JP¥5
Groupe JAJ
Groupe JAJ
0.00%€0.30
Guangdong Ganhua Science & Industry Co Ltd Class A
Guangdong Ganhua Science & Industry Co Ltd Class A
0.00%CN¥0.05
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.41%CN¥0.05
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥15
I-Net Corp
I-Net Corp
0.00%JP¥11
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩47
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.10
Nagawa Co Ltd
Nagawa Co Ltd
1.18%JP¥25
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.65%JP¥8
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.07%JP¥11
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥8
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.09%HK$0.03
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.07
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.91%JP¥6
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥18
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.31%JP¥20
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.01
The L S Starrett Co
The L S Starrett Co
0.00%$0.18
Tsuruya Co Ltd
Tsuruya Co Ltd
1.75%JP¥8
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.25%JP¥8
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
2.00%JP¥10
Yuasa Co Ltd
Yuasa Co Ltd
3.11%JP¥60
Yurtec Corp
Yurtec Corp
2.92%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.13%JP¥15

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