Dividend Calendar 11 December 1998

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.77%$0.05
Japan Tobacco Inc
Japan Tobacco Inc
4.22%JP¥4
PPG Industries Inc
PPG Industries Inc
2.49%$0.18
NTT Inc
NTT Inc
3.82%JP¥0
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.47%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.31%$0.06
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.23%JP¥2
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.33%$0.08
PVH Corp
PVH Corp
0.19%$0.04
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.09
Saputo Inc
Saputo Inc
2.01%CA$0.01
Cabot Corp
Cabot Corp
2.09%$0.11
Bank of Queensland Ltd
Bank of Queensland Ltd
6.40%A$0.12
Bank of Queensland Ltd
Bank of Queensland Ltd
6.40%A$0.12
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.05
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.18
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.63%JP¥9
Fidelity Special Values PLC
Fidelity Special Values PLC
2.58%£0.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.06
Crane Co
Crane Co
0.50%$0.10
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.47%CA$0.07
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.19%A$0.01
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.63%$0.23
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.95%JP¥5
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.80%$0.08
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.53%ZAR 0.01
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.35%JP¥18
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.20
Sierra Bancorp
Sierra Bancorp
2.69%$0.07
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.58%$0.18
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.56%$0.26
Biprogy Inc
Biprogy Inc
3.31%JP¥4
Crane NXT Co
Crane NXT Co
1.58%$0.10
Kandenko Co Ltd
Kandenko Co Ltd
1.84%JP¥5
Nippn Corp
Nippn Corp
2.58%JP¥6
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.65%JP¥13
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.30%JP¥25
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.18%JP¥2
GLORY Ltd
GLORY Ltd
2.83%JP¥4
Daito Chemix Corp
Daito Chemix Corp
1.50%JP¥3
GLOBERIDE Inc
GLOBERIDE Inc
4.21%JP¥15
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.16%JP¥3
Kojima Co Ltd
Kojima Co Ltd
1.56%JP¥7
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.49%JP¥4
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.24%JP¥11
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
6.32%JP¥10
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.16%JP¥15
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.34
Toei Co Ltd
Toei Co Ltd
0.31%JP¥5
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.67%ZAR 0.25
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.19%JP¥7
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥8,659,508
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.42%JP¥25
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥21,199,273
Innotech Corp
Innotech Corp
3.95%JP¥8
Joyce Corp Ltd
Joyce Corp Ltd
4.92%A$0.05
Joyce Corp Ltd
Joyce Corp Ltd
4.92%A$0.05
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.75%JP¥2
Keikyu Corp
Keikyu Corp
3.21%JP¥5
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.66%$0.23
Khong Guan Ltd
Khong Guan Ltd
1.09%SGD 0.02
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.97%JP¥0
Komori Corp
Komori Corp
4.94%JP¥9
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.60%JP¥1
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.45%JP¥25
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.92%JP¥7
Mos Food Services Inc
Mos Food Services Inc
1.09%JP¥14
NEPON Inc
NEPON Inc
1.66%JP¥35
Neturen Co Ltd
Neturen Co Ltd
5.98%JP¥4
Nihon Kohden Corp
Nihon Kohden Corp
2.31%JP¥1
NKK Switches Co Ltd
NKK Switches Co Ltd
3.22%JP¥20
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.52%JP¥3
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.15%JP¥4
S&B Foods Inc
S&B Foods Inc
1.19%JP¥8
Starts Corp Inc
Starts Corp Inc
3.36%JP¥2
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥22,043,911
Suncall Corp
Suncall Corp
1.06%JP¥4
Supreme Industries Ltd
Supreme Industries Ltd
1.09%₹0.60
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥13
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0.00%$0.48
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.97%JP¥5
Toenec Corp
Toenec Corp
3.35%JP¥5
Toso Co Ltd
Toso Co Ltd
2.83%JP¥4

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