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
15.95%$0.04
Sherwin-Williams Co
Sherwin-Williams Co
0.95%$0.03
Charles Schwab Corp
Charles Schwab Corp
1.43%$0.01
Coterra Energy Inc
Coterra Energy Inc
2.82%$0.04
Keyence Corp
Keyence Corp
0.93%JP¥1
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Truist Financial Corp
Truist Financial Corp
4.04%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.61%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.24%$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.42%€1.03
YPF SA ADR
YPF SA ADR
0.00%$0.22
BlackRock Income Trust
BlackRock Income Trust
9.85%$0.05
Wendel SE
Wendel SE
4.28%€0.64
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.01
Banco De Chile ADR
Banco De Chile ADR
5.34%$0.15
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.10%$0.37
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.75%HK$0.31
Special Opportunities Fund
Special Opportunities Fund
9.30%$0.06
Lindsay Corp
Lindsay Corp
1.41%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.03%$0.07
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
2.81%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$1.20
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
Global Self Storage Inc
5.50%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.51%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.01%£0.00
Finning International Inc
Finning International Inc
1.32%CA$0.03
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
8.31%$0.05
Hang Lung Group Ltd
Hang Lung Group Ltd
5.21%HK$0.49
First Capital REIT
First Capital REIT
3.99%CA$0.13
MFS Charter Income
MFS Charter Income
8.69%$0.06
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.63%CA$1.00
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.12%$0.09
Ibiden Co Ltd
Ibiden Co Ltd
0.22%JP¥2
Perenti Ltd
Perenti Ltd
3.94%A$0.05
Perenti Ltd
Perenti Ltd
3.94%A$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.40%$0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.20
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.16%$0.04
Horiba Ltd
Horiba Ltd
2.08%JP¥3
Investec Ltd
Investec Ltd
6.63%ZAR 0.26
Svolder AB Class B
Svolder AB Class B
0.84%SEK 0.53
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.91%CA$1.00
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Monadelphous Group Ltd
Monadelphous Group Ltd
3.02%A$0.02
Monadelphous Group Ltd
Monadelphous Group Ltd
3.02%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
Goodfellow Inc
Goodfellow Inc
4.21%CA$0.07
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.92%$0.07
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$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
5.81%$0.05
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.62%JP¥9
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.08%JP¥8
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.95%JP¥6
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.49%JP¥10
Nagaileben Co Ltd
Nagaileben Co Ltd
5.72%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.62%$0.03
Svolder AB A
Svolder AB A
0.50%SEK 0.53
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.59%JP¥36
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.92%A$0.08
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.77%JP¥10
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.12
GIKEN Ltd
GIKEN Ltd
3.36%JP¥6
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.00
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.23%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
0.98%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
1.67%JP¥8
Serial System Ltd
Serial System Ltd
1.49%SGD 0.01
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.87%JP¥4

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