Dividend Calendar 28 August 1998

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
1.99%$0.13
Molson Coors Beverage Co Class B
4.49%$0.10
Bank of Montreal
2.73%CA$0.22
Newell Brands Inc
4.64%$0.18
Coterra Energy Inc
2.87%$0.04
The Travelers Companies Inc
1.33%$0.13
Cia Energetica DE Minas Gerais - Cemig
9.90%R$0.10
YPF SA ADR
0.00%$0.22
Reinsurance Group of America Inc
1.59%$0.07
FirstGroup PLC
4.14%£0.04
Murray International Trust PLC
3.54%£0.01
L D C SA
1.97%€0.21
Mitsubishi UFJ Financial Group Inc ADR
2.81%$0.05
Western Asset High Income Fund II
14.92%$0.12
Western Asset High Income Opportunity Fund Inc.
11.93%$0.09
BNY Mellon High Yield Strategies Fund
8.86%$0.12
ASA Gold and Precious Metals Limited
0.16%$0.20
First Capital REIT
7.83%CA$0.13
Cia Energetica DE Minas Gerais - Cemig
6.71%R$0.12
Friedman Industries Inc
0.36%$0.08
Interface Inc
0.36%$0.05
Delaware Investments Dividend and Income Fund
0.00%$0.13
NN Inc
0.00%$0.08
Property For Industry Ltd
4.59%NZ$0.03
Public Financial Holdings Ltd
5.63%HK$0.08
Western Asset Intermediate Municipal Fund
6.57%$0.05
Western Asset Municipal High Income Fund Inc
5.91%$0.05
Asset Plus Ltd
4.85%NZ$0.05
Goldlion Holdings Ltd
2.24%HK$0.08
Psychemedics Corp
0.00%$0.12
Steel & Tube Holdings Ltd
0.00%NZ$0.08
Changhong Huayi Compressor Co Ltd Class A
4.30%CN¥0.02
Fraser & Neave Holdings Bhd
2.40%MYR 0.07
Himatsingka Seide Ltd
0.31%₹0.57
Jinneng Holding Shanxi Electric Power Co Ltd Class A
0.00%CN¥0.01
Keck Seng (Malaysia) Bhd
2.35%MYR 0.02
Malpac Holdings Bhd
0.00%MYR 0.01
Mantengu Ltd
0.00%ZAR 2.74
Nakakita Seisakusho Co Ltd
2.19%JP¥35
North China Pharmaceutical Co Ltd Class A
0.71%CN¥0.14
Nylex Malaysia Bhd
0.00%MYR 0.15
Pak Fah Yeow International Ltd
8.09%HK$0.01
PT Asuransi Harta Aman Pratama Tbk
0.00%IDR 5
PT Metro Realty Tbk
0.00%IDR 0
Rare Earth Magnesium Technology Group Holdings Ltd
0.00%HK$0.22
Sapura Industrial Bhd
5.00%MYR 0.04
Satori Electric Co Ltd
4.84%JP¥14
Senvest Capital Inc
0.00%CA$0.15
Shenzhen Yan Tian Port Holdings Co Ltd Class A
5.34%CN¥0.05
TONE Co Ltd
2.70%JP¥1
Vibrant Group Ltd
3.23%SGD 0.05
Zelan Bhd
0.00%MYR 0.03

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