Dividend Calendar 27 February 1998

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On 27 February 1998 91 securities pay a dividend.

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All 91 dividends with pay date on 27 February 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Church & Dwight Co Inc	06/02/1998	27/02/1998	1.31%	$0.12
Citigroup Inc	05/02/1998	27/02/1998	1.78%	$0.13
Molson Coors Beverage Co Class B	05/02/1998	27/02/1998	4.99%	$0.10
Brown & Brown Inc	28/01/1998	27/02/1998	1.20%	$0.00
Charles Schwab Corp	11/02/1998	27/02/1998	1.48%	$0.01
KeyCorp	12/02/1998	27/02/1998	3.64%	$0.24
Coterra Energy Inc	11/02/1998	27/02/1998	2.90%	$0.04
Westinghouse Air Brake Technologies Corp	11/02/1998	27/02/1998	0.50%	$0.01
Truist Financial Corp	11/02/1998	27/02/1998	4.31%	$0.04
The Travelers Companies Inc	05/02/1998	27/02/1998	1.63%	$0.13
Experian PLC	12/01/1998	27/02/1998	2.05%	£0.07
Sabine Royalty Trust	12/02/1998	27/02/1998	6.04%	$0.19
Cohen & Steers Total Return Realty	11/02/1998	27/02/1998	8.72%	$0.08
YPF SA ADR	23/02/1998	27/02/1998	0.00%	$0.22
Reinsurance Group of America Inc	04/02/1998	27/02/1998	1.85%	$0.06
BlackRock Income Trust	11/02/1998	27/02/1998	10.14%	$0.05
Special Opportunities Fund	17/02/1998	27/02/1998	9.87%	$0.06
Lindsay Corp	11/02/1998	27/02/1998	1.28%	$0.03
Applied Industrial Technologies Inc	11/02/1998	27/02/1998	0.62%	$0.12
Stockland Corp Ltd	06/02/1998	27/02/1998	6.38%	A$0.12
Stockland Corp Ltd	10/02/1998	27/02/1998	6.38%	A$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/1998	27/02/1998	7.12%	$0.07
Franklin Electric Co Inc	11/02/1998	27/02/1998	1.10%	$0.02
Ionis Pharmaceuticals Inc	17/02/1998	27/02/1998	0.00%	$0.11
Per Aarsleff Holding AS Class B	24/02/1998	27/02/1998	1.70%	DKK 0.10
Mitsubishi UFJ Financial Group Inc ADR	20/02/1998	27/02/1998	2.39%	$0.06
Duke Realty Corp	11/02/1998	27/02/1998	0.00%	$1.20
Aerojet Rocketdyne Holdings Inc	05/02/1998	27/02/1998	0.00%	$0.15
Global Self Storage Inc	11/02/1998	27/02/1998	5.70%	$0.07
Franklin Universal Trust	11/02/1998	27/02/1998	6.36%	$0.07
Invesco High Income Trust II	11/02/1998	27/02/1998	10.58%	$0.08
Western Asset High Income Opportunity Fund Inc.	20/02/1998	27/02/1998	11.73%	$0.09
ASA Gold and Precious Metals Limited	18/02/1998	27/02/1998	0.15%	$0.20
Bidvest Group Ltd	23/02/1998	27/02/1998	3.99%	ZAR 0.46
Corby Spirit and Wine Ltd	11/02/1998	27/02/1998	6.29%	CA$3.13
First Capital REIT	17/02/1998	27/02/1998	4.08%	CA$0.13
Kewpie Corp	25/11/1997	27/02/1998	1.53%	JP¥10
MFS Charter Income	11/02/1998	27/02/1998	8.83%	$0.07
Saba Capital Income & Opportunities Fund II	10/02/1998	27/02/1998	8.48%	$0.05
MFS Multi-Market Income Fund	11/02/1998	27/02/1998	8.81%	$0.05
First Trust/abrdn Global Opportunity Income Fund	11/02/1998	27/02/1998	0.00%	$0.20
Flaherty & Crumrine Preferred Income Fund	18/02/1998	27/02/1998	7.15%	$0.08
Western Asset High Yield Opportunity Fund Inc	11/02/1998	27/02/1998	10.75%	$0.06
DWS Municipal Income Trust	11/02/1998	27/02/1998	7.96%	$0.07
MFS Intermediate Income Fund	11/02/1998	27/02/1998	9.19%	$0.04
Superior Group Of Companies Inc	11/02/1998	27/02/1998	4.10%	$0.06
Tai Cheung Holdings Ltd	08/01/1998	27/02/1998	6.85%	HK$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	11/02/1998	27/02/1998	6.72%	CA$3.13
Friedman Industries Inc	21/01/1998	27/02/1998	0.43%	$0.08
MFS Special Value Trust	11/02/1998	27/02/1998	0.00%	$0.14
Pioneer High Income Fund, Inc.	17/02/1998	27/02/1998	0.00%	$0.11
Delaware Investments Dividend and Income Fund	11/02/1998	27/02/1998	0.00%	$0.13
Kawaguchi Chemical Industry Co Ltd	25/11/1997	27/02/1998	4.21%	JP¥40
Kawasaki Geological Engineering Co Ltd	25/11/1997	27/02/1998	15.65%	JP¥75
MFS Government Markets Income	11/02/1998	27/02/1998	7.78%	$0.04
Nachi-Fujikoshi Corp	25/11/1997	27/02/1998	1.64%	JP¥30
Nuveen Multi-Market Income Fund	11/02/1998	27/02/1998	5.98%	$0.07
Western Asset Intermediate Municipal Fund	20/02/1998	27/02/1998	6.43%	$0.05
Western Asset Managed Municipals Portfolio	20/02/1998	27/02/1998	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	20/02/1998	27/02/1998	5.87%	$0.05
Enerpac Tool Group Corp Class A	06/02/1998	27/02/1998	0.11%	$0.02
New America High Income Fund	11/02/1998	27/02/1998	0.00%	$0.04
Southern Missouri Bancorp Inc	10/02/1998	27/02/1998	1.49%	$0.03
Astena Holdings Co Ltd	25/11/1997	27/02/1998	3.55%	JP¥3
BNY Dreyfus Government Securities Cash Management Administrative Shares	27/02/1998	27/02/1998	0.00%	$0.00
Franklin Financial Services Corp	10/02/1998	27/02/1998	2.23%	$0.12
Grindrod Ltd	23/02/1998	27/02/1998	4.58%	ZAR 0.03
HOKKO Chemical Industry Co Ltd	25/11/1997	27/02/1998	2.60%	JP¥3
Hotel Newgrand Co Ltd	25/11/1997	27/02/1998	0.47%	JP¥25
Inui Global Logistics Co Ltd	25/11/1997	27/02/1998	0.66%	JP¥12
Japan Wool Textile Co Ltd	25/11/1997	27/02/1998	2.95%	JP¥5
JASTEC Co Ltd	25/11/1997	27/02/1998	0.00%	JP¥9,999,200
Kang Yong Electric PCL	03/02/1998	27/02/1998	5.80%	THB 1.75
Kawakami Paint Manufacturing Co Ltd	25/11/1997	27/02/1998	2.44%	JP¥25
KFC Holdings Japan Ltd	25/11/1997	27/02/1998	0.00%	JP¥39,370,079
Kwoon Chung Bus Holdings Ltd	19/02/1998	27/02/1998	5.20%	HK$0.02
Kyowa Engineering Consultants Co Ltd	25/11/1997	27/02/1998	0.45%	JP¥100
Maruhachi Warehouse Co Ltd	25/11/1997	27/02/1998	2.29%	JP¥11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	27/02/1998	27/02/1998	0.00%	$0.00
Morito Co Ltd	25/11/1997	27/02/1998	4.27%	JP¥4
National Security Group Inc	11/02/1998	27/02/1998	0.00%	$0.16
Nippon Crucible Co Ltd	25/11/1997	27/02/1998	2.70%	JP¥6
Nippon Filcon Co Ltd	25/11/1997	27/02/1998	4.69%	JP¥3
Nittan Corp	25/11/1997	27/02/1998	5.47%	JP¥6
Noda Corp	25/11/1997	27/02/1998	5.17%	JP¥9
Osaka Organic Chemical Industry Ltd	25/11/1997	27/02/1998	1.52%	JP¥7
Salisbury Bancorp Inc	17/02/1998	27/02/1998	0.00%	$0.04
Tiemco Ltd	25/11/1997	27/02/1998	0.75%	JP¥23
Tysan Holdings Ltd	08/01/1998	27/02/1998	16.91%	HK$0.03
Union Tool Co	25/11/1997	27/02/1998	0.59%	JP¥8
Yamato International Inc	25/11/1997	27/02/1998	2.70%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Church & Dwight Co Inc

06/02/1998

27/02/1998

1.31%

$0.12

Citigroup Inc

05/02/1998

27/02/1998

1.78%

$0.13

Molson Coors Beverage Co Class B

05/02/1998

27/02/1998

4.99%

$0.10

Brown & Brown Inc

28/01/1998

27/02/1998

1.20%

$0.00

Charles Schwab Corp

11/02/1998

27/02/1998

1.48%

$0.01

KeyCorp

12/02/1998

27/02/1998

3.64%

$0.24

Coterra Energy Inc

11/02/1998

27/02/1998

2.90%

$0.04

Westinghouse Air Brake Technologies Corp

11/02/1998

27/02/1998

0.50%

$0.01

Truist Financial Corp

11/02/1998

27/02/1998

4.31%

$0.04

The Travelers Companies Inc

05/02/1998

27/02/1998

1.63%

$0.13

Experian PLC

12/01/1998

27/02/1998

2.05%

£0.07

Sabine Royalty Trust

12/02/1998

27/02/1998

6.04%

$0.19

Cohen & Steers Total Return Realty

11/02/1998

27/02/1998

8.72%

$0.08

YPF SA ADR

23/02/1998

27/02/1998

0.00%

$0.22

Reinsurance Group of America Inc

04/02/1998

27/02/1998

1.85%

$0.06

BlackRock Income Trust

11/02/1998

27/02/1998

10.14%

$0.05

Special Opportunities Fund

17/02/1998

27/02/1998

9.87%

$0.06

Lindsay Corp

11/02/1998

27/02/1998

1.28%

$0.03

Applied Industrial Technologies Inc

11/02/1998

27/02/1998

0.62%

$0.12

Stockland Corp Ltd

06/02/1998

27/02/1998

6.38%

A$0.12

Stockland Corp Ltd

10/02/1998

27/02/1998

6.38%

A$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/1998

27/02/1998

7.12%

$0.07

Franklin Electric Co Inc

11/02/1998

27/02/1998

1.10%

$0.02

Ionis Pharmaceuticals Inc

17/02/1998

27/02/1998

0.00%

$0.11

Per Aarsleff Holding AS Class B

24/02/1998

27/02/1998

1.70%

DKK 0.10

Mitsubishi UFJ Financial Group Inc ADR

20/02/1998

27/02/1998

2.39%

$0.06

Duke Realty Corp

11/02/1998

27/02/1998

0.00%

$1.20

Aerojet Rocketdyne Holdings Inc

05/02/1998

27/02/1998

0.00%

$0.15

Global Self Storage Inc

11/02/1998

27/02/1998

5.70%

$0.07

Franklin Universal Trust

11/02/1998

27/02/1998

6.36%

$0.07

Invesco High Income Trust II

11/02/1998

27/02/1998

10.58%

$0.08

Western Asset High Income Opportunity Fund Inc.

20/02/1998

27/02/1998

11.73%

$0.09

ASA Gold and Precious Metals Limited

18/02/1998

27/02/1998

0.15%

$0.20

Bidvest Group Ltd

23/02/1998

27/02/1998

3.99%

ZAR 0.46

Corby Spirit and Wine Ltd

11/02/1998

27/02/1998

6.29%

CA$3.13

First Capital REIT

17/02/1998

27/02/1998

4.08%

CA$0.13

Kewpie Corp

25/11/1997

27/02/1998

1.53%

JP¥10

MFS Charter Income

11/02/1998

27/02/1998

8.83%

$0.07

Saba Capital Income & Opportunities Fund II

10/02/1998

27/02/1998

8.48%

$0.05

MFS Multi-Market Income Fund

11/02/1998

27/02/1998

8.81%

$0.05

First Trust/abrdn Global Opportunity Income Fund

11/02/1998

27/02/1998

0.00%

$0.20

Flaherty & Crumrine Preferred Income Fund

18/02/1998

27/02/1998

7.15%

$0.08

Western Asset High Yield Opportunity Fund Inc

11/02/1998

27/02/1998

10.75%

$0.06

DWS Municipal Income Trust

11/02/1998

27/02/1998

7.96%

$0.07

MFS Intermediate Income Fund

11/02/1998

27/02/1998

9.19%

$0.04

Superior Group Of Companies Inc

11/02/1998

27/02/1998

4.10%

$0.06

Tai Cheung Holdings Ltd

08/01/1998

27/02/1998

6.85%

HK$0.06

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

11/02/1998

27/02/1998

6.72%

CA$3.13

Friedman Industries Inc

21/01/1998

27/02/1998

0.43%

$0.08

MFS Special Value Trust

11/02/1998

27/02/1998

0.00%

$0.14

Pioneer High Income Fund, Inc.

17/02/1998

27/02/1998

0.00%

$0.11

Delaware Investments Dividend and Income Fund

11/02/1998

27/02/1998

0.00%

$0.13

Kawaguchi Chemical Industry Co Ltd

25/11/1997

27/02/1998

4.21%

JP¥40

Kawasaki Geological Engineering Co Ltd

25/11/1997

27/02/1998

15.65%

JP¥75

MFS Government Markets Income

11/02/1998

27/02/1998

7.78%

$0.04

Nachi-Fujikoshi Corp

25/11/1997

27/02/1998

1.64%

JP¥30

Nuveen Multi-Market Income Fund

11/02/1998

27/02/1998

5.98%

$0.07

Western Asset Intermediate Municipal Fund

20/02/1998

27/02/1998

6.43%

$0.05

Western Asset Managed Municipals Portfolio

20/02/1998

27/02/1998

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

20/02/1998

27/02/1998

5.87%

$0.05

Enerpac Tool Group Corp Class A

06/02/1998

27/02/1998

0.11%

$0.02

New America High Income Fund

11/02/1998

27/02/1998

0.00%

$0.04

Southern Missouri Bancorp Inc

10/02/1998

27/02/1998

1.49%

$0.03

Astena Holdings Co Ltd

25/11/1997

27/02/1998

3.55%

JP¥3

BNY Dreyfus Government Securities Cash Management Administrative Shares

27/02/1998

0.00%

$0.00

Franklin Financial Services Corp

10/02/1998

27/02/1998

2.23%

$0.12

Grindrod Ltd

23/02/1998

27/02/1998

4.58%

ZAR 0.03

HOKKO Chemical Industry Co Ltd

25/11/1997

27/02/1998

2.60%

JP¥3

Hotel Newgrand Co Ltd

25/11/1997

27/02/1998

0.47%

JP¥25

Inui Global Logistics Co Ltd

25/11/1997

27/02/1998

0.66%

JP¥12

Japan Wool Textile Co Ltd

25/11/1997

27/02/1998

2.95%

JP¥5

JASTEC Co Ltd

25/11/1997

27/02/1998

0.00%

JP¥9,999,200

Kang Yong Electric PCL

03/02/1998

27/02/1998

5.80%

THB 1.75

Kawakami Paint Manufacturing Co Ltd

25/11/1997

27/02/1998

2.44%

JP¥25

KFC Holdings Japan Ltd

25/11/1997

27/02/1998

0.00%

JP¥39,370,079

Kwoon Chung Bus Holdings Ltd

19/02/1998

27/02/1998

5.20%

HK$0.02

Kyowa Engineering Consultants Co Ltd

25/11/1997

27/02/1998

0.45%

JP¥100

Maruhachi Warehouse Co Ltd

25/11/1997

27/02/1998

2.29%

JP¥11

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

27/02/1998

0.00%

$0.00

Morito Co Ltd

25/11/1997

27/02/1998

4.27%

JP¥4

National Security Group Inc

11/02/1998

27/02/1998

0.00%

$0.16

Nippon Crucible Co Ltd

25/11/1997

27/02/1998

2.70%

JP¥6

Nippon Filcon Co Ltd

25/11/1997

27/02/1998

4.69%

JP¥3

Nittan Corp

25/11/1997

27/02/1998

5.47%

JP¥6

Noda Corp

25/11/1997

27/02/1998

5.17%

JP¥9

Osaka Organic Chemical Industry Ltd

25/11/1997

27/02/1998

1.52%

JP¥7

Salisbury Bancorp Inc

17/02/1998

27/02/1998

0.00%

$0.04

Tiemco Ltd

25/11/1997

27/02/1998

0.75%

JP¥23

Tysan Holdings Ltd

08/01/1998

27/02/1998

16.91%

HK$0.03

Union Tool Co

25/11/1997

27/02/1998

0.59%

JP¥8

Yamato International Inc

25/11/1997

27/02/1998

2.70%

JP¥3

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All 91 dividends with pay date on 27 February 1998

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