Dividend Calendar 28 August 1998

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On 28 August 1998 52 securities pay a dividend.

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All 52 dividends with pay date on 28 August 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	30/07/1998	28/08/1998	1.99%	$0.13
Molson Coors Beverage Co Class B	30/07/1998	28/08/1998	5.01%	$0.10
Bank of Montreal	05/08/1998	28/08/1998	2.89%	CA$0.22
Newell Brands Inc	12/08/1998	28/08/1998	4.86%	$0.18
Coterra Energy Inc	12/08/1998	28/08/1998	2.91%	$0.04
The Travelers Companies Inc	30/07/1998	28/08/1998	1.35%	$0.13
Cia Energetica DE Minas Gerais - Cemig	04/05/1998	28/08/1998	9.65%	R$0.10
YPF SA ADR	24/08/1998	28/08/1998	0.00%	$0.22
Reinsurance Group of America Inc	05/08/1998	28/08/1998	1.60%	$0.07
FirstGroup PLC	13/07/1998	28/08/1998	4.39%	£0.04
Murray International Trust PLC	10/08/1998	28/08/1998	3.63%	£0.01
L D C SA	28/08/1998	28/08/1998	2.03%	€0.21
Mitsubishi UFJ Financial Group Inc ADR	21/08/1998	28/08/1998	2.43%	$0.05
Western Asset High Income Fund II	14/08/1998	28/08/1998	15.52%	$0.12
Western Asset High Income Opportunity Fund Inc.	21/08/1998	28/08/1998	12.46%	$0.09
BNY Mellon High Yield Strategies Fund	12/08/1998	28/08/1998	9.25%	$0.12
ASA Gold and Precious Metals Limited	19/08/1998	28/08/1998	0.14%	$0.20
First Capital REIT	18/08/1998	28/08/1998	4.11%	CA$0.13
Cia Energetica DE Minas Gerais - Cemig	04/05/1998	28/08/1998	6.30%	R$0.12
Friedman Industries Inc	22/07/1998	28/08/1998	0.37%	$0.08
Interface Inc	12/08/1998	28/08/1998	0.44%	$0.05
Delaware Investments Dividend and Income Fund	12/08/1998	28/08/1998	0.00%	$0.13
NN Inc	12/08/1998	28/08/1998	0.00%	$0.08
Property For Industry Ltd	17/08/1998	28/08/1998	4.84%	NZ$0.03
Public Financial Holdings Ltd	06/08/1998	28/08/1998	3.61%	HK$0.08
Steel & Tube Holdings Ltd	17/08/1998	28/08/1998	0.00%	NZ$0.08
Western Asset Intermediate Municipal Fund	21/08/1998	28/08/1998	6.84%	$0.05
Western Asset Municipal High Income Fund Inc	21/08/1998	28/08/1998	6.30%	$0.05
Asset Plus Ltd	24/08/1998	28/08/1998	5.75%	NZ$0.05
Goldlion Holdings Ltd	11/08/1998	28/08/1998	2.31%	HK$0.08
Psychemedics Corp	12/08/1998	28/08/1998	0.00%	$0.12
Changhong Huayi Compressor Co Ltd Class A	24/08/1998	28/08/1998	4.78%	CN¥0.02
Fraser & Neave Holdings Bhd	30/07/1998	28/08/1998	2.81%	MYR 0.07
Himatsingka Seide Ltd	16/06/1998	28/08/1998	0.37%	₹0.57
Jinneng Holding Shanxi Electric Power Co Ltd Class A	26/08/1998	28/08/1998	0.00%	CN¥0.01
Keck Seng (Malaysia) Bhd	23/07/1998	28/08/1998	2.29%	MYR 0.02
Malpac Holdings Bhd	23/07/1998	28/08/1998	0.00%	MYR 0.01
Mantengu Ltd	17/08/1998	28/08/1998	0.00%	ZAR 2.74
Nakakita Seisakusho Co Ltd	26/05/1998	28/08/1998	2.04%	JP¥35
North China Pharmaceutical Co Ltd Class A	27/08/1998	28/08/1998	0.71%	CN¥0.14
Nylex Malaysia Bhd	24/07/1998	28/08/1998	0.00%	MYR 0.15
Pak Fah Yeow International Ltd	15/06/1998	28/08/1998	8.15%	HK$0.01
PT Asuransi Harta Aman Pratama Tbk	21/07/1998	28/08/1998	0.00%	IDR 5
PT Metro Realty Tbk	21/07/1998	28/08/1998	0.00%	IDR 0
Rare Earth Magnesium Technology Group Holdings Ltd	06/08/1998	28/08/1998	0.00%	HK$0.22
Sapura Industrial Bhd	10/08/1998	28/08/1998	4.79%	MYR 0.04
Satori Electric Co Ltd	26/05/1998	28/08/1998	4.95%	JP¥14
Senvest Capital Inc	12/08/1998	28/08/1998	0.00%	CA$0.15
Shenzhen Yan Tian Port Holdings Co Ltd Class A	24/08/1998	28/08/1998	4.61%	CN¥0.05
TONE Co Ltd	26/05/1998	28/08/1998	2.90%	JP¥1
Vibrant Group Ltd	14/08/1998	28/08/1998	3.33%	SGD 0.05
Zelan Bhd	03/08/1998	28/08/1998	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount