Dividend Calendar 10 July 1998

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.63%$0.40
EPR Properties
6.68%$0.40
Viscofan SA
5.60%€0.11
SLB Schlumberger Ltd
2.19%$0.09
Thales
1.66%€0.54
voestalpine AG
1.39%€0.27
The Cigna Group
2.29%$0.10
Miquel y Costas & Miquel SA
3.68%€0.01
Michelin
4.33%€0.14
International Flavors & Fragrances Inc
2.25%$0.37
Equity Residential
4.58%$0.34
KGHM Polska Miedz SA
0.00%PLN 0.25
Publicis Groupe SA
4.78%€0.00
Grupo Cibest SA ADR
1.71%$0.07
Toyota Motor Corp ADR
3.16%$0.14
Kilroy Realty Corp
6.78%$0.41
Bank Bradesco SA Vz ADR
3.39%$0.01
Dentsply Sirona Inc
5.28%$0.02
Sartorius Stedim Biotech SA
0.38%€0.02
abrdn Asia-Pacific Income Fund Inc
13.80%$0.06
Melia Hotels International SA
1.66%€0.08
Hubbell Inc
1.07%$0.31
abrdn Global Income Fund Inc.
29.57%$0.08
West Fraser Timber Co.Ltd
1.97%CA$0.07
DNP Select Income Fund
7.33%$0.07
Equity Lifestyle Properties Inc
3.49%$0.36
Tiger Brands Ltd
18.53%ZAR 0.57
HF Sinclair Corp
3.33%$0.15
Amper SA
0.00%€0.11
abrdn Australia Equity Fund Inc
11.75%$0.13
Azkoyen SA
4.05%€0.09
Penske Automotive Group Inc
3.70%$0.42
Seatrium Ltd
0.00%SGD 1.10
Community Financial System Inc
3.06%$0.10
MFS Intermediate High Income Fund
10.44%$0.06
Leon's Furniture Ltd
11.29%CA$0.02
Andrew Peller Ltd Shs -A- Non voting
4.31%CA$0.02
Horizon Bancorp (IN)
3.77%$0.01
Banner Corp
3.14%$0.52
Value and Indexed Property Income Trust PLC
6.93%£0.02
Alerus Financial Corp
3.48%$0.02
Independent Bank Corp
3.35%$0.10
Dime Community Bancshares Inc
2.81%$0.07
PT Merck Tbk
4.66%IDR 3
TCW Strategic Income
7.44%$0.21
mBank SA
0.00%PLN 3.00
Samudera Shipping Line Ltd
5.60%SGD 0.01
Tianjin Capital Environmental Protection Group Co Ltd Class H
4.37%CN¥0.02
Ameris Bancorp
0.95%$0.07
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
4.67%MX$0.80
Colony Bankcorp Inc
2.32%$0.02
Compania Espanola de Viviendas en Alquiler SA
2.71%€0.02
Delaware Enhanced Global Dividend & Income
0.00%$0.26
Malaysia Smelting Corp Bhd
6.62%MYR 0.02
Pokfulam Development Co Ltd
6.82%HK$0.03
Riverview Bancorp Inc
1.48%$0.03
Andrew Peller Ltd Class B
3.15%CA$0.02
FFI Holdings Ltd
4.88%A$0.03
FFI Holdings Ltd
4.88%A$0.03
Les Hotels Baverez
0.40%€0.25
Maison Antoine Baud
0.00%€0.75
Manulife Holdings Bhd
3.92%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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