Dividend Calendar 27 February 1998

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Church & Dwight Co Inc
Church & Dwight Co Inc
1.21%$0.12
Citigroup Inc
Citigroup Inc
1.99%$0.13
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.49%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.00
Charles Schwab Corp
Charles Schwab Corp
1.27%$0.01
KeyCorp
KeyCorp
3.61%$0.24
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.01
Truist Financial Corp
Truist Financial Corp
3.96%$0.04
The Travelers Companies Inc
The Travelers Companies Inc
1.33%$0.13
Experian PLC
Experian PLC
1.88%£0.07
Sabine Royalty Trust
Sabine Royalty Trust
6.38%$0.19
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.22
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.59%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.05
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.06
Lindsay Corp
Lindsay Corp
1.31%$0.03
Stockland Corp Ltd
Stockland Corp Ltd
5.84%A$0.12
Stockland Corp Ltd
Stockland Corp Ltd
5.84%A$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.58%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
Franklin Electric Co Inc
Franklin Electric Co Inc
1.05%$0.02
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.64%DKK 0.10
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.81%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$1.20
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.09
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.16%$0.20
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Bidvest Group Ltd
Bidvest Group Ltd
3.95%ZAR 0.46
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
5.99%CA$3.13
First Capital REIT
First Capital REIT
7.83%CA$0.13
Kewpie Corp
Kewpie Corp
1.37%JP¥10
MFS Charter Income
MFS Charter Income
8.76%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.07
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3.99%$0.06
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.12%HK$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.07%CA$3.13
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3.91%JP¥40
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3.03%JP¥75
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.73%JP¥30
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.07
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.57%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.45%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.05
Asset Plus Ltd
Asset Plus Ltd
4.85%NZ$0.04
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.40%$0.03
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.45%JP¥3
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Franklin Financial Services Corp
Franklin Financial Services Corp
2.20%$0.12
Grindrod Ltd
Grindrod Ltd
4.87%ZAR 0.03
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.88%JP¥3
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.40%JP¥25
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.51%JP¥12
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.48%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥9,999,200
Kang Yong Electric PCL
Kang Yong Electric PCL
5.41%THB 1.75
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.08%JP¥25
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥39,370,079
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5.13%HK$0.02
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.49%JP¥100
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.28%JP¥11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morito Co Ltd
Morito Co Ltd
4.46%JP¥4
National Security Group Inc
National Security Group Inc
0.00%$0.16
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.65%JP¥6
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.31%JP¥3
Nittan Corp
Nittan Corp
7.44%JP¥6
Noda Corp
Noda Corp
4.64%JP¥9
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.95%JP¥7
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Tiemco Ltd
Tiemco Ltd
0.81%JP¥23
Tysan Holdings Ltd
Tysan Holdings Ltd
17.14%HK$0.03
Union Tool Co
Union Tool Co
0.94%JP¥8
Yamato International Inc
Yamato International Inc
2.75%JP¥3

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