Dividend Calendar 02 February 1998

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On 02 February 1998 219 securities pay a dividend.

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All 219 dividends with pay date on 02 February 1998

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/01/1998	02/02/1998	4.99%	$0.22
Verizon Communications Inc	07/01/1998	02/02/1998	6.22%	$0.39
General Mills Inc	07/01/1998	02/02/1998	7.38%	$0.13
BP PLC	10/11/1997	02/02/1998	5.07%	£0.03
CVS Health Corp	21/01/1998	02/02/1998	2.71%	$0.03
Deere & Co	29/12/1997	02/02/1998	1.10%	$0.11
Frontline PLC	13/01/1998	02/02/1998	7.92%	$0.22
Universal Corp	08/01/1998	02/02/1998	6.38%	$0.28
BP PLC ADR	12/11/1997	02/02/1998	5.27%	$0.29
PennyMac Mortgage Investment Trust	15/01/1998	02/02/1998	15.65%	$0.06
Truist Financial Corp	14/01/1998	02/02/1998	4.31%	$0.31
Johnson Controls International PLC Registered Shares	30/12/1997	02/02/1998	1.15%	$0.03
BP PLC Shs. German Cert.	10/11/1997	02/02/1998	0.00%	€0.04
Dillard's Inc Class A	29/12/1997	02/02/1998	5.58%	$0.04
SK Hynix Inc	05/01/1998	02/02/1998	0.05%	₩2,100
Applied Industrial Technologies Inc	29/12/1997	02/02/1998	0.62%	$0.13
Ennis Inc	13/01/1998	02/02/1998	4.91%	$0.16
Hyundai Motor Co	05/01/1998	02/02/1998	1.63%	₩250
High Income Securities Fund	15/01/1998	02/02/1998	12.96%	$0.07
Agilysys Inc	05/01/1998	02/02/1998	0.00%	$0.03
Rite Aid Corp	15/01/1998	02/02/1998	0.00%	$2.15
Samsung SDI Co Ltd	05/01/1998	02/02/1998	0.00%	₩586
Laurentian Bank of Canada	30/12/1997	02/02/1998	4.65%	CA$0.23
AB FCP I - Global High Yield Portfolio A Inc	30/01/1998	02/02/1998	7.36%	$0.10
Spectrum Brands Holdings Inc	22/01/1998	02/02/1998	2.25%	$0.55
Monks Investment Trust PLC	29/12/1997	02/02/1998	0.00%	£0.04
Putnam Premier Income Trust	15/01/1998	02/02/1998	9.06%	$0.06
Wolverine World Wide Inc	30/12/1997	02/02/1998	2.28%	$0.01
PREOS Global Office Real Estate & Technology AG	05/01/1998	02/02/1998	0.00%	£0.02
Putnam Master Intermediate Income Trust	15/01/1998	02/02/1998	8.32%	$0.06
Vanguard Federal Money Market Fund Investor Shares	02/02/1998	02/02/1998	0.00%	$0.00
NorthEast Community Bancorp Inc	29/12/1997	02/02/1998	3.89%	$0.09
Hyundai Elevator Co Ltd	05/01/1998	02/02/1998	13.07%	₩173
Hyundai Steel Co	05/01/1998	02/02/1998	2.29%	₩200
Korea Electric Power Corp	05/01/1998	02/02/1998	4.07%	₩450
Samsung SDI Co Ltd Vz	05/01/1998	02/02/1998	0.00%	₩650
CHEIL Worldwide Inc	05/01/1998	02/02/1998	6.38%	₩24
Fidelity Government Cash Reserves	02/02/1998	02/02/1998	0.00%	$0.00
LG Corp	05/01/1998	02/02/1998	1.93%	₩55
LS Corp	05/01/1998	02/02/1998	0.61%	₩100
S-1 Corp	05/01/1998	02/02/1998	4.54%	₩300
Delfingen	02/02/1998	02/02/1998	5.59%	€0.57
Gabriel Holding AS	28/01/1998	02/02/1998	1.77%	DKK 1.00
HMM	05/01/1998	02/02/1998	3.48%	₩1,316
Hyundai Motor Co Pfd Registered Shs	05/01/1998	02/02/1998	4.14%	₩300
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	05/01/1998	02/02/1998	4.33%	₩200
Kanamoto Co Ltd	28/10/1997	02/02/1998	2.07%	JP¥9
Kumho Petro Chemical Ltd	05/01/1998	02/02/1998	1.36%	₩350
Lotte Corp	05/01/1998	02/02/1998	4.91%	₩24
LOTTE Fine Chemical Co Ltd	05/01/1998	02/02/1998	3.16%	₩250
SK Networks Co Ltd	05/01/1998	02/02/1998	2.40%	₩1,766
Amorepacific Holdings Pfd. Shs -1- Non-Voting	05/01/1998	02/02/1998	3.96%	₩13
Brd Klee AS Class B	28/01/1998	02/02/1998	2.20%	DKK 20.00
CJ Corp	05/01/1998	02/02/1998	1.68%	₩69
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	05/01/1998	02/02/1998	0.00%	₩128
Farmer Bros Co	14/01/1998	02/02/1998	0.00%	$0.07
Fidelity Capital & Income Fund	02/02/1998	02/02/1998	0.00%	$0.05
HDC Holdings Co Ltd	05/01/1998	02/02/1998	2.19%	₩429
Hitejinro Holdings Co Ltd	05/01/1998	02/02/1998	4.36%	₩250
Hyundai G.F Holdings Co Ltd	05/01/1998	02/02/1998	2.04%	₩39
Jeil Pharma Holdings Inc	05/01/1998	02/02/1998	0.99%	₩8
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	05/01/1998	02/02/1998	3.37%	₩400
Lotte Chemical Corp	05/01/1998	02/02/1998	0.00%	₩240
LS Electric Co Ltd	05/01/1998	02/02/1998	0.23%	₩1,101
Motonic Corp	05/01/1998	02/02/1998	8.02%	₩50
Samsung E&A	05/01/1998	02/02/1998	1.63%	₩250
Samsung Electro-Mechanics Co Ltd Vz	05/01/1998	02/02/1998	0.30%	₩600
SK Discovery Co Ltd Pfd Shs Non-Voting	05/01/1998	02/02/1998	5.40%	₩100
SK Networks Co Ltd Pfd Shs Non-Voting	05/01/1998	02/02/1998	0.00%	₩700
SYTS	05/01/1998	02/02/1998	4.27%	₩600
Amorepacific Holdings	05/01/1998	02/02/1998	1.74%	₩12
Aprogen Medicines Inc	05/01/1998	02/02/1998	0.00%	₩201
Auk Corp	05/01/1998	02/02/1998	0.56%	₩750
Byc Co Ltd	05/01/1998	02/02/1998	1.16%	₩50
Byc Co Ltd Pfd Registered Shs Non-Voting	05/01/1998	02/02/1998	1.73%	₩50
Capstone Holding Corp	21/01/1998	02/02/1998	0.00%	$0.06
Cementos Argos SA	20/01/1998	02/02/1998	4.68%	COP 3
Choheung Corp	05/01/1998	02/02/1998	4.38%	₩2,500
Chokwang Paint Ltd	05/01/1998	02/02/1998	5.56%	₩11
CJ Corp Pfd Shs Non-Voting	05/01/1998	02/02/1998	4.15%	₩138
CR Holdings Co Ltd	05/01/1998	02/02/1998	8.68%	₩71
Dae Won Kang Up Co Ltd	05/01/1998	02/02/1998	2.45%	₩15
Daechang Forging Co Ltd	05/01/1998	02/02/1998	3.07%	₩34
Daedong Corp	05/01/1998	02/02/1998	1.31%	₩80
Daeduck Co Ltd	05/01/1998	02/02/1998	5.84%	₩3,215
Daehan Synthetic Fiber Co Ltd	05/01/1998	02/02/1998	0.68%	₩500
Daehyun Co Ltd	05/01/1998	02/02/1998	5.36%	₩15
Daelim Trading Co Ltd	05/01/1998	02/02/1998	0.00%	₩110
Daewon Chemical Co Ltd	05/01/1998	02/02/1998	0.00%	₩31
Daou Technology Inc	05/01/1998	02/02/1998	4.88%	₩500
Di Corp	05/01/1998	02/02/1998	0.91%	₩317
DN Automotive Corp	05/01/1998	02/02/1998	2.38%	₩8
Dongbang Agro Corp	05/01/1998	02/02/1998	5.50%	₩50
Dongbang Transport Logistics Co Ltd	05/01/1998	02/02/1998	1.55%	₩52
Dongbu Corp	05/01/1998	02/02/1998	4.87%	₩1,929
Dongbu Corp Pfd Shs Non-Voting	05/01/1998	02/02/1998	2.19%	₩2,571
Dongkuk Holdings	05/01/1998	02/02/1998	0.00%	₩318
Dongnam Chemical Co Ltd	05/01/1998	02/02/1998	3.13%	₩128
Dongsung Pharmaceutical Co Ltd	05/01/1998	02/02/1998	0.00%	₩10
Dongwon Systems Corp	05/01/1998	02/02/1998	2.95%	₩9,369
Dongwon Systems Corp Pfd Shs Non-Voting	05/01/1998	02/02/1998	4.19%	₩10,550
Douzone Bizon Co Ltd	05/01/1998	02/02/1998	0.53%	₩250
Duksung Co Ltd	05/01/1998	02/02/1998	3.24%	₩500
Duksung Co Ltd Pfd Shs Non-Voting	05/01/1998	02/02/1998	2.46%	₩550
DY Corp	05/01/1998	02/02/1998	4.37%	₩27
Dy Deokyang	05/01/1998	02/02/1998	3.13%	₩5
E1 Corp	05/01/1998	02/02/1998	5.47%	₩500
Enex Co Ltd	05/01/1998	02/02/1998	0.00%	₩5
Gaon Cable Co Ltd	05/01/1998	02/02/1998	0.03%	₩69
GS Engineering & Construction Corp	05/01/1998	02/02/1998	1.88%	₩93
H S Industries Co Ltd	05/01/1998	02/02/1998	7.91%	₩39
Hae In Corp	05/01/1998	02/02/1998	4.29%	₩250
Han Kook Steel Co Ltd	05/01/1998	02/02/1998	0.00%	₩95
Handok Inc	05/01/1998	02/02/1998	2.61%	₩49
Hanil Iron & Steel Co Ltd	05/01/1998	02/02/1998	0.59%	₩8
Hanjin Heavy Ind & Const Holdings Co Ltd	05/01/1998	02/02/1998	2.53%	₩1,296
Hankook Cosmetics Manufacturing Co Ltd	05/01/1998	02/02/1998	0.75%	₩20
Hankuk Carbon Co Ltd	05/01/1998	02/02/1998	1.06%	₩275
Hanmi Science Co Ltd	05/01/1998	02/02/1998	1.01%	₩49
Hansol Chemical Co Ltd	05/01/1998	02/02/1998	0.93%	₩300
Hansol Holdings Co Ltd	05/01/1998	02/02/1998	3.78%	₩158
Hansol PNS Co Ltd	05/01/1998	02/02/1998	1.23%	₩14,425
HD Hyundai Mipo	05/01/1998	02/02/1998	0.42%	₩229
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	05/01/1998	02/02/1998	4.22%	₩300
Hwacheon Machinery Co Ltd	05/01/1998	02/02/1998	0.69%	₩15
Hwashin Co Ltd	05/01/1998	02/02/1998	1.19%	₩35
Hyundai Corp	05/01/1998	02/02/1998	2.93%	₩18,027
Il Jeong Industrial Co Ltd	05/01/1998	02/02/1998	0.00%	₩208
Iljin Holdings Co Ltd	05/01/1998	02/02/1998	2.87%	₩128
InterMail A/S Class B	28/01/1998	02/02/1998	0.00%	DKK 2.00
ITCENCTS	05/01/1998	02/02/1998	0.00%	₩418
Kangnam Jevisco Co Ltd	05/01/1998	02/02/1998	1.96%	₩45
Kbi Dongkook Ind	05/01/1998	02/02/1998	0.00%	₩8
KC Green Holdings Co Ltd	05/01/1998	02/02/1998	0.00%	₩5
KCTC Ltd	05/01/1998	02/02/1998	1.76%	₩10
Keyang Electric Machinery Co Ltd	05/01/1998	02/02/1998	0.00%	₩778
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	05/01/1998	02/02/1998	0.00%	₩700
KG Dongbusteel	05/01/1998	02/02/1998	5.42%	₩14,510
KG Dongbusteel	05/01/1998	02/02/1998	0.00%	₩9,601
KleanNara Co Ltd	05/01/1998	02/02/1998	0.00%	₩253
KleanNara Co Ltd Pfd Shs Non-Voting	05/01/1998	02/02/1998	0.00%	₩500
Kolon Global Corp	05/01/1998	02/02/1998	4.08%	₩1,665
Kolon Global Corp Pfd Shs Non-Voting	05/01/1998	02/02/1998	3.19%	₩500
Korea Circuit Co Ltd	05/01/1998	02/02/1998	0.38%	₩758
Korea Circuit Co Ltd	05/01/1998	02/02/1998	0.08%	₩701
Korea Movenex Co Ltd	05/01/1998	02/02/1998	2.34%	₩13
Korea Petroleum Industries Co	05/01/1998	02/02/1998	1.07%	₩3
KoreaAirportService Co Ltd	05/01/1998	02/02/1998	1.24%	₩250
Kukdo Chemical Co Ltd	05/01/1998	02/02/1998	3.81%	₩375
Kukdong Oil and Chemical Co Ltd	05/01/1998	02/02/1998	6.36%	₩44
Kwang Dong Pharmaceutical Co Ltd	05/01/1998	02/02/1998	1.73%	₩250
Kwang Myung Electric Co Ltd	05/01/1998	02/02/1998	0.00%	₩500
Kyeryong Construction Industrial Co Ltd	05/01/1998	02/02/1998	3.63%	₩100
Kyung In Electronics Co Ltd	05/01/1998	02/02/1998	1.99%	₩476
Kyung-In Synthetic Corp	05/01/1998	02/02/1998	1.27%	₩38
Kyungdong Invest Co Ltd	05/01/1998	02/02/1998	1.30%	₩828
Leeku Industrial Co Ltd	05/01/1998	02/02/1998	2.00%	₩6
LG Corp Pfd Shs Non-Voting	05/01/1998	02/02/1998	3.21%	₩100
Lotte Chilsung Beverage Co Ltd	05/01/1998	02/02/1998	3.35%	₩30
Mhethanol Co Ltd	05/01/1998	02/02/1998	6.10%	₩10
Michang Oil Ind Co Ltd	05/01/1998	02/02/1998	2.85%	₩150
Monami Co Ltd	05/01/1998	02/02/1998	2.33%	₩72
Moonbae Steel Co Ltd	05/01/1998	02/02/1998	2.29%	₩14
Namhae Chemical Corp	05/01/1998	02/02/1998	1.46%	₩130
Namsung Corp	05/01/1998	02/02/1998	3.56%	₩5
Namyang Dairy Products Co Ltd	05/01/1998	02/02/1998	0.24%	₩70
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	05/01/1998	02/02/1998	0.32%	₩74
Nexen Corp	05/01/1998	02/02/1998	2.87%	₩40
Nexen Corp Pfd Shs Non-Voting	05/01/1998	02/02/1998	4.13%	₩45
OCI Holdings Co Ltd	05/01/1998	02/02/1998	0.39%	₩218
Otoki	05/01/1998	02/02/1998	2.87%	₩500
Peapack Gladstone Financial Corp	30/12/1997	02/02/1998	0.45%	$0.02
Pulmuone Corp	05/01/1998	02/02/1998	1.06%	₩77
Sambu Engineering & Construction Co Ltd	05/01/1998	02/02/1998	0.00%	₩942
Samchully Co Ltd	05/01/1998	02/02/1998	2.61%	₩372
Samick Thk Co Ltd	05/01/1998	02/02/1998	0.56%	₩35
Samsung Electro-Mechanics Co Ltd	05/01/1998	02/02/1998	0.10%	₩550
Samyoung Electronics Co Ltd	05/01/1998	02/02/1998	2.09%	₩1,500
Samyung Trading Co Ltd	05/01/1998	02/02/1998	4.94%	₩417
Sbsungbo Co Ltd	05/01/1998	02/02/1998	6.13%	₩34
Sebang Co Ltd	05/01/1998	02/02/1998	2.26%	₩46
Seondo Electric Co Ltd	05/01/1998	02/02/1998	0.00%	₩293
Seoul City Gas Co Ltd	05/01/1998	02/02/1998	4.93%	₩500
Seowon Co Ltd	05/01/1998	02/02/1998	0.00%	₩4
Seoyon Co Ltd	05/01/1998	02/02/1998	2.97%	₩477
Shindaeyang Paper Co Ltd	05/01/1998	02/02/1998	2.34%	₩25
Shinpoong Inc	05/01/1998	02/02/1998	0.00%	₩7
Shinsung E&G Co Ltd	05/01/1998	02/02/1998	0.00%	₩200
Silla Co Ltd	05/01/1998	02/02/1998	5.52%	₩70
SJM Holdings Co Ltd	05/01/1998	02/02/1998	7.17%	₩1,934
SK Discovery Co Ltd	05/01/1998	02/02/1998	4.45%	₩101
SKC Co Ltd	05/01/1998	02/02/1998	0.00%	₩500
Songwon Industrial Co Ltd	05/01/1998	02/02/1998	2.97%	₩3
Sp Samhwa	05/01/1998	02/02/1998	5.47%	₩60
STIC Investments Inc	05/01/1998	02/02/1998	0.00%	₩750
Sung Moon Electronics Co Ltd	05/01/1998	02/02/1998	0.17%	₩3
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	05/01/1998	02/02/1998	0.21%	₩300
Tae Won Mulsan Co Ltd	05/01/1998	02/02/1998	8.24%	₩20
Tae Yang Metal Co Ltd	05/01/1998	02/02/1998	0.34%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	05/01/1998	02/02/1998	0.44%	₩10
Taekwang Industrial Co Ltd	05/01/1998	02/02/1998	0.19%	₩1,000
Taekyung BK	05/01/1998	02/02/1998	3.75%	₩100
Taeyoung Engineering & Construction Co Ltd	05/01/1998	02/02/1998	0.00%	₩266
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	05/01/1998	02/02/1998	0.00%	₩90
Tcc Steel	05/01/1998	02/02/1998	0.57%	₩35
THN Corp	05/01/1998	02/02/1998	1.78%	₩25
TP	05/01/1998	02/02/1998	4.29%	₩8
TS Corp Pfd Shs Non-Voting	05/01/1998	02/02/1998	5.93%	₩10
TYM Corp	05/01/1998	02/02/1998	4.51%	₩77
Union Corp	05/01/1998	02/02/1998	4.10%	₩48
Wellbiotec Co Ltd	05/01/1998	02/02/1998	0.00%	₩64
Whanin Pharm Co Ltd	05/01/1998	02/02/1998	2.96%	₩50
WillBes Co Ltd	05/01/1998	02/02/1998	0.00%	₩2
Woosung	05/01/1998	02/02/1998	7.65%	₩500
Woosung Materials Co Ltd	05/01/1998	02/02/1998	0.00%	₩12
Y2 Solution Co Ltd	05/01/1998	02/02/1998	0.00%	₩500
Yoo Sung Enterprise Co Ltd	05/01/1998	02/02/1998	0.00%	₩3
Youngone Holdings Co Ltd	05/01/1998	02/02/1998	3.64%	₩3,625
Yuhan Corp Pfd Registered Shs Non-Voting	05/01/1998	02/02/1998	0.95%	₩110

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/01/1998

02/02/1998

4.99%

$0.22

Verizon Communications Inc

07/01/1998

02/02/1998

6.22%

$0.39

General Mills Inc

07/01/1998

02/02/1998

7.38%

$0.13

BP PLC

10/11/1997

02/02/1998

5.07%

£0.03

CVS Health Corp

21/01/1998

02/02/1998

2.71%

$0.03

Deere & Co

29/12/1997

02/02/1998

1.10%

$0.11

Frontline PLC

13/01/1998

02/02/1998

7.92%

$0.22

Universal Corp

08/01/1998

02/02/1998

6.38%

$0.28

BP PLC ADR

12/11/1997

02/02/1998

5.27%

$0.29

PennyMac Mortgage Investment Trust

15/01/1998

02/02/1998

15.65%

$0.06

Truist Financial Corp

14/01/1998

02/02/1998

4.31%

$0.31

Johnson Controls International PLC Registered Shares

30/12/1997

02/02/1998

1.15%

$0.03

BP PLC Shs. German Cert.

10/11/1997

02/02/1998

0.00%

€0.04

Dillard's Inc Class A

29/12/1997

02/02/1998

5.58%

$0.04

SK Hynix Inc

05/01/1998

02/02/1998

0.05%

₩2,100

Applied Industrial Technologies Inc

29/12/1997

02/02/1998

0.62%

$0.13

Ennis Inc

13/01/1998

02/02/1998

4.91%

$0.16

Hyundai Motor Co

05/01/1998

02/02/1998

1.63%

₩250

High Income Securities Fund

15/01/1998

02/02/1998

12.96%

$0.07

Agilysys Inc

05/01/1998

02/02/1998

0.00%

$0.03

Rite Aid Corp

15/01/1998

02/02/1998

0.00%

$2.15

Samsung SDI Co Ltd

05/01/1998

02/02/1998

0.00%

₩586

Laurentian Bank of Canada

30/12/1997

02/02/1998

4.65%

CA$0.23

AB FCP I - Global High Yield Portfolio A Inc

30/01/1998

02/02/1998

7.36%

$0.10

Spectrum Brands Holdings Inc

22/01/1998

02/02/1998

2.25%

$0.55

Monks Investment Trust PLC

29/12/1997

02/02/1998

0.00%

£0.04

Putnam Premier Income Trust

15/01/1998

02/02/1998

9.06%

$0.06

Wolverine World Wide Inc

30/12/1997

02/02/1998

2.28%

$0.01

PREOS Global Office Real Estate & Technology AG

05/01/1998

02/02/1998

0.00%

£0.02

Putnam Master Intermediate Income Trust

15/01/1998

02/02/1998

8.32%

$0.06

Vanguard Federal Money Market Fund Investor Shares

02/02/1998

0.00%

$0.00

NorthEast Community Bancorp Inc

29/12/1997

02/02/1998

3.89%

$0.09

Hyundai Elevator Co Ltd

05/01/1998

02/02/1998

13.07%

₩173

Hyundai Steel Co

05/01/1998

02/02/1998

2.29%

₩200

Korea Electric Power Corp

05/01/1998

02/02/1998

4.07%

₩450

Samsung SDI Co Ltd Vz

05/01/1998

02/02/1998

0.00%

₩650

CHEIL Worldwide Inc

05/01/1998

02/02/1998

6.38%

₩24

Fidelity Government Cash Reserves

02/02/1998

0.00%

$0.00

LG Corp

05/01/1998

02/02/1998

1.93%

₩55

LS Corp

05/01/1998

02/02/1998

0.61%

₩100

S-1 Corp

05/01/1998

02/02/1998

4.54%

₩300

Delfingen

02/02/1998

5.59%

€0.57

Gabriel Holding AS

28/01/1998

02/02/1998

1.77%

DKK 1.00

HMM

05/01/1998

02/02/1998

3.48%

₩1,316

Hyundai Motor Co Pfd Registered Shs

05/01/1998

02/02/1998

4.14%

₩300

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

05/01/1998

02/02/1998

4.33%

₩200

Kanamoto Co Ltd

28/10/1997

02/02/1998

2.07%

JP¥9

Kumho Petro Chemical Ltd

05/01/1998

02/02/1998

1.36%

₩350

Lotte Corp

05/01/1998

02/02/1998

4.91%

₩24

LOTTE Fine Chemical Co Ltd

05/01/1998

02/02/1998

3.16%

₩250

SK Networks Co Ltd

05/01/1998

02/02/1998

2.40%

₩1,766

Amorepacific Holdings Pfd. Shs -1- Non-Voting

05/01/1998

02/02/1998

3.96%

₩13

Brd Klee AS Class B

28/01/1998

02/02/1998

2.20%

DKK 20.00

CJ Corp

05/01/1998

02/02/1998

1.68%

₩69

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

05/01/1998

02/02/1998

0.00%

₩128

Farmer Bros Co

14/01/1998

02/02/1998

0.00%

$0.07

Fidelity Capital & Income Fund

02/02/1998

0.00%

$0.05

HDC Holdings Co Ltd

05/01/1998

02/02/1998

2.19%

₩429

Hitejinro Holdings Co Ltd

05/01/1998

02/02/1998

4.36%

₩250

Hyundai G.F Holdings Co Ltd

05/01/1998

02/02/1998

2.04%

₩39

Jeil Pharma Holdings Inc

05/01/1998

02/02/1998

0.99%

₩8

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

05/01/1998

02/02/1998

3.37%

₩400

Lotte Chemical Corp

05/01/1998

02/02/1998

0.00%

₩240

LS Electric Co Ltd

05/01/1998

02/02/1998

0.23%

₩1,101

Motonic Corp

05/01/1998

02/02/1998

8.02%

₩50

Samsung E&A

05/01/1998

02/02/1998

1.63%

₩250

Samsung Electro-Mechanics Co Ltd Vz

05/01/1998

02/02/1998

0.30%

₩600

SK Discovery Co Ltd Pfd Shs Non-Voting

05/01/1998

02/02/1998

5.40%

₩100

SK Networks Co Ltd Pfd Shs Non-Voting

05/01/1998

02/02/1998

0.00%

₩700

SYTS

05/01/1998

02/02/1998

4.27%

₩600

Amorepacific Holdings

05/01/1998

02/02/1998

1.74%

₩12

Aprogen Medicines Inc

05/01/1998

02/02/1998

0.00%

₩201

Auk Corp

05/01/1998

02/02/1998

0.56%

₩750

Byc Co Ltd

05/01/1998

02/02/1998

1.16%

₩50

Byc Co Ltd Pfd Registered Shs Non-Voting

05/01/1998

02/02/1998

1.73%

₩50

Capstone Holding Corp

21/01/1998

02/02/1998

0.00%

$0.06

Cementos Argos SA

20/01/1998

02/02/1998

4.68%

COP 3

Choheung Corp

05/01/1998

02/02/1998

4.38%

₩2,500

Chokwang Paint Ltd

05/01/1998

02/02/1998

5.56%

₩11

CJ Corp Pfd Shs Non-Voting

05/01/1998

02/02/1998

4.15%

₩138

CR Holdings Co Ltd

05/01/1998

02/02/1998

8.68%

₩71

Dae Won Kang Up Co Ltd

05/01/1998

02/02/1998

2.45%

₩15

Daechang Forging Co Ltd

05/01/1998

02/02/1998

3.07%

₩34

Daedong Corp

05/01/1998

02/02/1998

1.31%

₩80

Daeduck Co Ltd

05/01/1998

02/02/1998

5.84%

₩3,215

Daehan Synthetic Fiber Co Ltd

05/01/1998

02/02/1998

0.68%

₩500

Daehyun Co Ltd

05/01/1998

02/02/1998

5.36%

₩15

Daelim Trading Co Ltd

05/01/1998

02/02/1998

0.00%

₩110

Daewon Chemical Co Ltd

05/01/1998

02/02/1998

0.00%

₩31

Daou Technology Inc

05/01/1998

02/02/1998

4.88%

₩500

Di Corp

05/01/1998

02/02/1998

0.91%

₩317

DN Automotive Corp

05/01/1998

02/02/1998

2.38%

₩8

Dongbang Agro Corp

05/01/1998

02/02/1998

5.50%

₩50

Dongbang Transport Logistics Co Ltd

05/01/1998

02/02/1998

1.55%

₩52

Dongbu Corp

05/01/1998

02/02/1998

4.87%

₩1,929

Dongbu Corp Pfd Shs Non-Voting

05/01/1998

02/02/1998

2.19%

₩2,571

Dongkuk Holdings

05/01/1998

02/02/1998

0.00%

₩318

Dongnam Chemical Co Ltd

05/01/1998

02/02/1998

3.13%

₩128

Dongsung Pharmaceutical Co Ltd

05/01/1998

02/02/1998

0.00%

₩10

Dongwon Systems Corp

05/01/1998

02/02/1998

2.95%

₩9,369

Dongwon Systems Corp Pfd Shs Non-Voting

05/01/1998

02/02/1998

4.19%

₩10,550

Douzone Bizon Co Ltd

05/01/1998

02/02/1998

0.53%

₩250

Duksung Co Ltd

05/01/1998

02/02/1998

3.24%

₩500

Duksung Co Ltd Pfd Shs Non-Voting

05/01/1998

02/02/1998

2.46%

₩550

DY Corp

05/01/1998

02/02/1998

4.37%

₩27

Dy Deokyang

05/01/1998

02/02/1998

3.13%

₩5

E1 Corp

05/01/1998

02/02/1998

5.47%

₩500

Enex Co Ltd

05/01/1998

02/02/1998

0.00%

₩5

Gaon Cable Co Ltd

05/01/1998

02/02/1998

0.03%

₩69

GS Engineering & Construction Corp

05/01/1998

02/02/1998

1.88%

₩93

H S Industries Co Ltd

05/01/1998

02/02/1998

7.91%

₩39

Hae In Corp

05/01/1998

02/02/1998

4.29%

₩250

Han Kook Steel Co Ltd

05/01/1998

02/02/1998

0.00%

₩95

Handok Inc

05/01/1998

02/02/1998

2.61%

₩49

Hanil Iron & Steel Co Ltd

05/01/1998

02/02/1998

0.59%

₩8

Hanjin Heavy Ind & Const Holdings Co Ltd

05/01/1998

02/02/1998

2.53%

₩1,296

Hankook Cosmetics Manufacturing Co Ltd

05/01/1998

02/02/1998

0.75%

₩20

Hankuk Carbon Co Ltd

05/01/1998

02/02/1998

1.06%

₩275

Hanmi Science Co Ltd

05/01/1998

02/02/1998

1.01%

₩49

Hansol Chemical Co Ltd

05/01/1998

02/02/1998

0.93%

₩300

Hansol Holdings Co Ltd

05/01/1998

02/02/1998

3.78%

₩158

Hansol PNS Co Ltd

05/01/1998

02/02/1998

1.23%

₩14,425

HD Hyundai Mipo

05/01/1998

02/02/1998

0.42%

₩229

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

05/01/1998

02/02/1998

4.22%

₩300

Hwacheon Machinery Co Ltd

05/01/1998

02/02/1998

0.69%

₩15

Hwashin Co Ltd

05/01/1998

02/02/1998

1.19%

₩35

Hyundai Corp

05/01/1998

02/02/1998

2.93%

₩18,027

Il Jeong Industrial Co Ltd

05/01/1998

02/02/1998

0.00%

₩208

Iljin Holdings Co Ltd

05/01/1998

02/02/1998

2.87%

₩128

InterMail A/S Class B

28/01/1998

02/02/1998

0.00%

DKK 2.00

ITCENCTS

05/01/1998

02/02/1998

0.00%

₩418

Kangnam Jevisco Co Ltd

05/01/1998

02/02/1998

1.96%

₩45

Kbi Dongkook Ind

05/01/1998

02/02/1998

0.00%

₩8

KC Green Holdings Co Ltd

05/01/1998

02/02/1998

0.00%

₩5

KCTC Ltd

05/01/1998

02/02/1998

1.76%

₩10

Keyang Electric Machinery Co Ltd

05/01/1998

02/02/1998

0.00%

₩778

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

05/01/1998

02/02/1998

0.00%

₩700

KG Dongbusteel

05/01/1998

02/02/1998

5.42%

₩14,510

KG Dongbusteel

05/01/1998

02/02/1998

0.00%

₩9,601

KleanNara Co Ltd

05/01/1998

02/02/1998

0.00%

₩253

KleanNara Co Ltd Pfd Shs Non-Voting

05/01/1998

02/02/1998

0.00%

₩500

Kolon Global Corp

05/01/1998

02/02/1998

4.08%

₩1,665

Kolon Global Corp Pfd Shs Non-Voting

05/01/1998

02/02/1998

3.19%

₩500

Korea Circuit Co Ltd

05/01/1998

02/02/1998

0.38%

₩758

Korea Circuit Co Ltd

05/01/1998

02/02/1998

0.08%

₩701

Korea Movenex Co Ltd

05/01/1998

02/02/1998

2.34%

₩13

Korea Petroleum Industries Co

05/01/1998

02/02/1998

1.07%

₩3

KoreaAirportService Co Ltd

05/01/1998

02/02/1998

1.24%

₩250

Kukdo Chemical Co Ltd

05/01/1998

02/02/1998

3.81%

₩375

Kukdong Oil and Chemical Co Ltd

05/01/1998

02/02/1998

6.36%

₩44

Kwang Dong Pharmaceutical Co Ltd

05/01/1998

02/02/1998

1.73%

₩250

Kwang Myung Electric Co Ltd

05/01/1998

02/02/1998

0.00%

₩500

Kyeryong Construction Industrial Co Ltd

05/01/1998

02/02/1998

3.63%

₩100

Kyung In Electronics Co Ltd

05/01/1998

02/02/1998

1.99%

₩476

Kyung-In Synthetic Corp

05/01/1998

02/02/1998

1.27%

₩38

Kyungdong Invest Co Ltd

05/01/1998

02/02/1998

1.30%

₩828

Leeku Industrial Co Ltd

05/01/1998

02/02/1998

2.00%

₩6

LG Corp Pfd Shs Non-Voting

05/01/1998

02/02/1998

3.21%

₩100

Lotte Chilsung Beverage Co Ltd

05/01/1998

02/02/1998

3.35%

₩30

Mhethanol Co Ltd

05/01/1998

02/02/1998

6.10%

₩10

Michang Oil Ind Co Ltd

05/01/1998

02/02/1998

2.85%

₩150

Monami Co Ltd

05/01/1998

02/02/1998

2.33%

₩72

Moonbae Steel Co Ltd

05/01/1998

02/02/1998

2.29%

₩14

Namhae Chemical Corp

05/01/1998

02/02/1998

1.46%

₩130

Namsung Corp

05/01/1998

02/02/1998

3.56%

₩5

Namyang Dairy Products Co Ltd

05/01/1998

02/02/1998

0.24%

₩70

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

05/01/1998

02/02/1998

0.32%

₩74

Nexen Corp

05/01/1998

02/02/1998

2.87%

₩40

Nexen Corp Pfd Shs Non-Voting

05/01/1998

02/02/1998

4.13%

₩45

OCI Holdings Co Ltd

05/01/1998

02/02/1998

0.39%

₩218

Otoki

05/01/1998

02/02/1998

2.87%

₩500

Peapack Gladstone Financial Corp

30/12/1997

02/02/1998

0.45%

$0.02

Pulmuone Corp

05/01/1998

02/02/1998

1.06%

₩77

Sambu Engineering & Construction Co Ltd

05/01/1998

02/02/1998

0.00%

₩942

Samchully Co Ltd

05/01/1998

02/02/1998

2.61%

₩372

Samick Thk Co Ltd

05/01/1998

02/02/1998

0.56%

₩35

Samsung Electro-Mechanics Co Ltd

05/01/1998

02/02/1998

0.10%

₩550

Samyoung Electronics Co Ltd

05/01/1998

02/02/1998

2.09%

₩1,500

Samyung Trading Co Ltd

05/01/1998

02/02/1998

4.94%

₩417

Sbsungbo Co Ltd

05/01/1998

02/02/1998

6.13%

₩34

Sebang Co Ltd

05/01/1998

02/02/1998

2.26%

₩46

Seondo Electric Co Ltd

05/01/1998

02/02/1998

0.00%

₩293

Seoul City Gas Co Ltd

05/01/1998

02/02/1998

4.93%

₩500

Seowon Co Ltd

05/01/1998

02/02/1998

0.00%

₩4

Seoyon Co Ltd

05/01/1998

02/02/1998

2.97%

₩477

Shindaeyang Paper Co Ltd

05/01/1998

02/02/1998

2.34%

₩25

Shinpoong Inc

05/01/1998

02/02/1998

0.00%

₩7

Shinsung E&G Co Ltd

05/01/1998

02/02/1998

0.00%

₩200

Silla Co Ltd

05/01/1998

02/02/1998

5.52%

₩70

SJM Holdings Co Ltd

05/01/1998

02/02/1998

7.17%

₩1,934

SK Discovery Co Ltd

05/01/1998

02/02/1998

4.45%

₩101

SKC Co Ltd

05/01/1998

02/02/1998

0.00%

₩500

Songwon Industrial Co Ltd

05/01/1998

02/02/1998

2.97%

₩3

Sp Samhwa

05/01/1998

02/02/1998

5.47%

₩60

STIC Investments Inc

05/01/1998

02/02/1998

0.00%

₩750

Sung Moon Electronics Co Ltd

05/01/1998

02/02/1998

0.17%

₩3

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

05/01/1998

02/02/1998

0.21%

₩300

Tae Won Mulsan Co Ltd

05/01/1998

02/02/1998

8.24%

₩20

Tae Yang Metal Co Ltd

05/01/1998

02/02/1998

0.34%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

05/01/1998

02/02/1998

0.44%

₩10

Taekwang Industrial Co Ltd

05/01/1998

02/02/1998

0.19%

₩1,000

Taekyung BK

05/01/1998

02/02/1998

3.75%

₩100

Taeyoung Engineering & Construction Co Ltd

05/01/1998

02/02/1998

0.00%

₩266

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

05/01/1998

02/02/1998

0.00%

₩90

Tcc Steel

05/01/1998

02/02/1998

0.57%

₩35

THN Corp

05/01/1998

02/02/1998

1.78%

₩25

05/01/1998

02/02/1998

4.29%

₩8

TS Corp Pfd Shs Non-Voting

05/01/1998

02/02/1998

5.93%

₩10

TYM Corp

05/01/1998

02/02/1998

4.51%

₩77

Union Corp

05/01/1998

02/02/1998

4.10%

₩48

Wellbiotec Co Ltd

05/01/1998

02/02/1998

0.00%

₩64

Whanin Pharm Co Ltd

05/01/1998

02/02/1998

2.96%

₩50

WillBes Co Ltd

05/01/1998

02/02/1998

0.00%

₩2

Woosung

05/01/1998

02/02/1998

7.65%

₩500

Woosung Materials Co Ltd

05/01/1998

02/02/1998

0.00%

₩12

Y2 Solution Co Ltd

05/01/1998

02/02/1998

0.00%

₩500

Yoo Sung Enterprise Co Ltd

05/01/1998

02/02/1998

0.00%

₩3

Youngone Holdings Co Ltd

05/01/1998

02/02/1998

3.64%

₩3,625

Yuhan Corp Pfd Registered Shs Non-Voting

05/01/1998

02/02/1998

0.95%

₩110

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All 219 dividends with pay date on 02 February 1998

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