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
2.53%$0.05
Japan Tobacco Inc
Japan Tobacco Inc
4.31%JP¥4
PPG Industries Inc
PPG Industries Inc
2.64%$0.18
NTT Inc
NTT Inc
3.58%JP¥0
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.65%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.65%$0.06
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.90%JP¥2
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.58%$0.08
PVH Corp
PVH Corp
0.16%$0.04
Saputo Inc
Saputo Inc
2.09%CA$0.01
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.09
Cabot Corp
Cabot Corp
2.51%$0.11
Bank of Queensland Ltd
Bank of Queensland Ltd
5.77%A$0.12
Bank of Queensland Ltd
Bank of Queensland Ltd
5.77%A$0.12
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$0.06
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
3.36%JP¥9
Fidelity Special Values PLC
Fidelity Special Values PLC
2.54%£0.00
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.43%A$0.01
Crane Co
Crane Co
0.59%$0.10
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.81%JP¥5
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.96%$0.08
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.15%$0.23
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.23%CA$0.07
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.01
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.20
Sierra Bancorp
Sierra Bancorp
2.93%$0.07
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.69%$0.18
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.29%$0.26
Biprogy Inc
Biprogy Inc
2.93%JP¥4
Crane NXT Co
Crane NXT Co
1.62%$0.10
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.65%JP¥18
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.35%JP¥13
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥3
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.83%JP¥2
GLOBERIDE Inc
GLOBERIDE Inc
4.65%JP¥15
GLORY Ltd
GLORY Ltd
2.75%JP¥4
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.82%JP¥3
Kandenko Co Ltd
Kandenko Co Ltd
1.66%JP¥5
Kojima Co Ltd
Kojima Co Ltd
1.89%JP¥7
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.47%JP¥10
Nippn Corp
Nippn Corp
2.51%JP¥6
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
0.21%JP¥5
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.79%ZAR 0.25
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.65%JP¥7
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥8,659,508
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.40%JP¥25
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.52%JP¥25
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥21,199,273
Innotech Corp
Innotech Corp
2.66%JP¥8
Joyce Corp Ltd
Joyce Corp Ltd
5.09%A$0.05
Joyce Corp Ltd
Joyce Corp Ltd
5.09%A$0.05
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.77%JP¥2
Keikyu Corp
Keikyu Corp
3.50%JP¥5
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.76%$0.23
Khong Guan Ltd
Khong Guan Ltd
1.11%SGD 0.02
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.10%JP¥1
Komori Corp
Komori Corp
5.48%JP¥9
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.85%JP¥1
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.71%JP¥4
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
0.00%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
1.27%JP¥7
Mos Food Services Inc
Mos Food Services Inc
0.81%JP¥14
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.40%JP¥11
NEPON Inc
NEPON Inc
0.00%JP¥35
Neturen Co Ltd
Neturen Co Ltd
4.78%JP¥4
Nihon Kohden Corp
Nihon Kohden Corp
2.35%JP¥1
NKK Switches Co Ltd
NKK Switches Co Ltd
1.87%JP¥20
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.58%JP¥3
Osaki Electric Co Ltd
Osaki Electric Co Ltd
1.78%JP¥4
S&B Foods Inc
S&B Foods Inc
1.19%JP¥8
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.21%JP¥15
Starts Corp Inc
Starts Corp Inc
2.95%JP¥2
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥22,043,911
Suncall Corp
Suncall Corp
0.92%JP¥4
Supreme Industries Ltd
Supreme Industries Ltd
1.06%₹0.60
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥13
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0.00%$0.48
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
7.06%JP¥5
Toenec Corp
Toenec Corp
3.71%JP¥5
Toso Co Ltd
Toso Co Ltd
1.70%JP¥4

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