Dividend Calendar 28 November 1997

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
11.08%$0.04
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.03
Charles Schwab Corp
Charles Schwab Corp
1.48%$0.01
Keyence Corp
Keyence Corp
0.82%JP¥1
Coterra Energy Inc
Coterra Energy Inc
2.90%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Truist Financial Corp
Truist Financial Corp
4.31%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.10
Eurocommercial Properties NV
Eurocommercial Properties NV
6.80%€1.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.22
Wendel SE
Wendel SE
4.31%€0.64
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.01
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.64%$0.37
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.09%HK$0.31
Banco De Chile ADR
Banco De Chile ADR
5.23%$0.15
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.06
Lindsay Corp
Lindsay Corp
1.28%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
HNI Corp
HNI Corp
4.03%$0.07
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$1.20
Ibiden Co Ltd
Ibiden Co Ltd
0.13%JP¥2
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
Finning International Inc
Finning International Inc
1.31%CA$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.88%£0.00
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$0.30
Hang Lung Group Ltd
Hang Lung Group Ltd
6.58%HK$0.49
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.29%CA$1.00
First Capital REIT
First Capital REIT
4.08%CA$0.13
MFS Charter Income
MFS Charter Income
8.83%$0.06
Perenti Ltd
Perenti Ltd
3.62%A$0.04
Perenti Ltd
Perenti Ltd
3.62%A$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
Horiba Ltd
Horiba Ltd
1.56%JP¥3
Investec Ltd
Investec Ltd
6.41%ZAR 0.26
Svolder AB Class B
Svolder AB Class B
2.52%SEK 0.53
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.72%CA$1.00
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.73%JP¥10
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Monadelphous Group Ltd
Monadelphous Group Ltd
3.05%A$0.02
Monadelphous Group Ltd
Monadelphous Group Ltd
3.05%A$0.02
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
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.23%JP¥6
Goodfellow Inc
Goodfellow Inc
4.40%CA$0.07
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.07
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.05
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.64%JP¥9
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.90%JP¥8
Nagaileben Co Ltd
Nagaileben Co Ltd
6.12%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.03
Svolder AB A
Svolder AB A
1.45%SEK 0.53
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.82%JP¥36
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.32%A$0.08
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.57%JP¥10
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$0.12
GIKEN Ltd
GIKEN Ltd
3.65%JP¥6
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.00
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.38%JP¥6
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
MRK Holdings Inc
MRK Holdings Inc
1.06%JP¥6
National Security Group Inc
National Security Group Inc
0.00%$0.16
OHTL PCL
OHTL PCL
0.00%THB 4.00
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Seiko Corp
Seiko Corp
2.04%JP¥8
Serial System Ltd
Serial System Ltd
1.41%SGD 0.01
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.94%JP¥4

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