Dividend Calendar 10 July 1998

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.44%$0.40
EPR Properties
6.02%$0.40
Viscofan SA
5.88%€0.11
SLB Schlumberger Ltd
2.37%$0.09
Thales
1.53%€0.54
voestalpine AG
1.61%€0.27
The Cigna Group
2.26%$0.10
Miquel y Costas & Miquel SA
3.06%€0.01
Michelin
4.01%€0.14
International Flavors & Fragrances Inc
1.86%$0.37
Equity Residential
4.23%$0.34
KGHM Polska Miedz SA
0.42%PLN 0.25
Publicis Groupe SA
3.75%€0.00
Toyota Motor Corp ADR
3.15%$0.18
Grupo Cibest SA ADR
2.88%$0.07
Kilroy Realty Corp
5.70%$0.41
Bank Bradesco SA Vz ADR
4.06%$0.01
Dentsply Sirona Inc
0.00%$0.02
abrdn Asia-Pacific Income Fund Inc
14.25%$0.06
Hubbell Inc
1.16%$0.31
Sartorius Stedim Biotech SA
0.39%€0.02
Melia Hotels International SA
1.70%€0.08
DNP Select Income Fund
7.19%$0.07
West Fraser Timber Co.Ltd
1.78%CA$0.07
Tiger Brands Ltd
15.45%ZAR 0.57
abrdn Global Income Fund Inc.
32.99%$0.08
Equity Lifestyle Properties Inc
3.41%$0.36
HF Sinclair Corp
2.58%$0.15
Amper SA
0.00%€2.29
Azkoyen SA
9.86%€0.08
abrdn Australia Equity Fund Inc
11.71%$0.13
Penske Automotive Group Inc
2.71%$0.42
Seatrium Ltd
0.00%SGD 1.10
Community Financial System Inc
3.03%$0.10
Mainfreight Ltd
2.97%NZ$0.03
Leon's Furniture Ltd
5.65%CA$0.02
MFS Intermediate High Income Fund
10.51%$0.06
Horizon Bancorp (IN)
3.14%$0.01
Andrew Peller Ltd Shs -A- Non voting
3.09%CA$0.02
Banner Corp
2.97%$0.52
Independent Bank Corp
3.20%$0.10
Alerus Financial Corp
2.65%$0.02
mBank SA
0.00%PLN 3.00
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.55%CN¥0.02
Value and Indexed Property Income Trust PLC
6.95%£0.02
Dime Commercial Bancshares Inc
2.53%$0.07
PT Merck Tbk
6.94%IDR 3
TCW Strategic Income
7.72%$0.21
Ameris Bancorp
0.91%$0.07
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
2.38%MX$0.80
Samudera Shipping Line Ltd
8.27%SGD 0.01
Colony Bankcorp Inc
2.20%$0.02
Compania Espanola de Viviendas en Alquiler SA
2.40%€0.01
Delaware Enhanced Global Dividend & Income
0.00%$0.26
Les Hotels Baverez
0.41%€0.25
Malaysia Smelting Corp Bhd
18.32%MYR 0.02
Pokfulam Development Co Ltd
6.69%HK$0.03
Riverview Bancorp Inc
1.49%$0.03
Andrew Peller Ltd Class B
1.84%CA$0.02
FFI Holdings Ltd
5.33%A$0.03
FFI Holdings Ltd
5.33%A$0.03
Maison Antoine Baud
0.00%€0.75
Manulife Holdings Bhd
3.83%MYR 0.06
Shenzhen Nanshan Power Co Ltd Class A
0.00%CN¥0.08
World Houseware holdings
0.00%HK$0.01
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.23

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