Dividend Calendar 03 August 1998

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.66%$0.23
Verizon Communications Inc
6.07%$0.39
BP PLC
5.06%£0.03
Deere & Co
1.04%$0.11
Frontline PLC
7.86%$0.22
Universal Corp
6.56%$0.28
The Campbell's Co
6.76%$0.21
BP PLC ADR
4.99%$0.31
Fidelity Funds - European Growth Fund A-DIST-EUR
1.36%€0.00
PennyMac Mortgage Investment Trust
16.57%$0.06
Truist Financial Corp
3.96%$0.35
Johnson Controls International PLC Registered Shares
1.10%$0.03
BP PLC Shs. German Cert.
0.00%€0.04
Dillard's Inc Class A
5.02%$0.04
Vicat SA
2.99%€0.55
Itau Unibanco Holding SA
2.65%R$0.00
Ennis Inc
4.48%$0.16
High Income Securities Fund
13.41%$0.07
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.44%€0.23
Norwood Financial Corp
3.87%$0.05
Laurentian Bank of Canada
4.68%CA$0.23
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.10
Franklin Premier Income Trust
9.10%$0.06
Wolverine World Wide Inc
2.11%$0.01
Monks Investment Trust PLC
0.00%£0.06
Franklin Master Intermediate Income Trust
8.41%$0.06
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.43%CN¥0.02
Eagle Capital Growth Fund, Inc.
8.12%$0.07
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
2.48%R$0.00
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.90%€0.17
iShares Asia 50 ETF
1.58%$0.07
National Australia Bank Ltd ADR
4.31%$0.14
Farmer Bros Co
0.00%$0.07
Fidelity Capital & Income Fund
0.00%$0.05
Grupo de Inversiones Suramericana SA
3.86%COP 9
B Communications Ltd
619.53%$0.03
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.03
Capital Industrial Financial Services Group Ltd
3.31%HK$0.01
Cementos Argos SA
5.15%COP 3
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.03
Galimmo SCA
0.00%€0.61
Guangdong Provincial Expressway Development Co Ltd Class B
5.79%HK$0.07
Inspur software Co Ltd Class A
0.00%CN¥0.10
iShares Mortgage-Backed Securities Active ETF
4.41%$0.30
JS Corrugating Machinery Co Ltd Class A
0.45%CN¥0.13
Merchant House International Ltd
0.00%A$0.01
Merchant House International Ltd
0.00%A$0.01
Peapack Gladstone Financial Corp
0.44%$0.02
PT Ramayana Lestari Sentosa Tbk
13.02%IDR 50
Shanxi Guoxin Energy Corporation Ltd Class A
0.00%CN¥0.01
Ste Nationale de Proprietaires d'Immeubles
0.00%€0.05

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