Dividend Calendar 12 June 1998

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
2.82%$0.05
3M Co
1.74%$0.28
Walgreens Boots Alliance Inc
0.00%$0.03
Carnival Corporation Ltd
2.07%$0.08
L'Oreal SA
1.84%€0.24
L3Harris Technologies Inc
1.77%$0.22
PPG Industries Inc
2.47%$0.18
Templeton Dragon Fund Inc
5.39%$0.04
DuPont de Nemours Inc
1.68%$0.35
China Merchants Port Holdings Co Ltd
4.99%HK$0.02
abrdn Asia-Pacific Income Fund Inc
14.25%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
4.07%$0.11
Turkcell Iletisim Hizmetleri AS ADR
4.01%$0.10
San Juan Basin Royalty Trust
0.00%$0.06
Anhui Conch Cement Co Ltd Class H
3.90%CN¥0.01
SEB SA
4.70%€0.17
Cross Timbers Royalty Trust
4.60%$0.08
abrdn Global Income Fund Inc.
32.99%$0.08
Watts Water Technologies Inc Class A
0.67%$0.09
Bank of Hawaii Corp
3.54%$0.16
Reliance Inc
1.20%$0.02
MSA Safety Inc
1.12%$0.15
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.06
Kardex Holding AG Registered Shares
2.43%CHF 3.40
Cabot Corp
2.18%$0.11
Mersen SA
2.21%€0.75
Pitney Bowes Inc
2.64%$0.23
Permian Basin Royalty Trust
0.83%$0.01
Franklin High Yield Fund A(Mdis)USD
7.07%$0.07
AVI Global Trust PLC
1.84%£0.00
MFS Intermediate High Income Fund
10.51%$0.06
Oil-Dri Corp of America
0.97%$0.08
Crane Co
0.49%$0.08
Lassonde Industries Inc Shs -A-
2.29%CA$0.07
Whiting Petroleum Corp
0.00%$0.32
Nomura Holdings Inc ADR
3.28%$0.03
Palisade Bio Inc
0.00%$234,000.00
Bar Harbor Bankshares Inc
3.47%$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.04
Kelly Services Inc Registered Shs -A- Non Vtg
1.97%$0.23
Combined Motor Holdings Ltd
5.36%ZAR 0.01
Shun Tak Holdings Ltd
0.00%HK$0.04
Crane NXT Co
1.39%$0.13
Transport International Holdings Ltd
5.15%HK$0.82
Air T Inc
0.00%$0.06
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.05
Pearson PLC ADR
2.20%$0.05
New Toyo International Holdings Ltd
4.11%SGD 0.02
Pan-United Corp Ltd
2.06%SGD 0.01
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.02
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.65%ZAR 0.06
Canare Electric Co Ltd
4.09%JP¥28
Crcam Loire Haute Loire
2.94%€1.10
Faw Jiefang Group Co Ltd Class A
0.73%CN¥0.07
Hap Seng Consolidated Bhd
7.38%MYR 0.02
HMN Financial Inc
0.00%$0.06
Kelly Services Inc Conv Shs -B- Conv at any time
1.34%$0.23
Lai Fung Holdings Ltd
0.00%HK$0.50
Lai Sun Development Co Ltd
0.00%HK$2.29
Marsden Maritime Holdings Ltd
0.00%NZ$0.02
PT International Development Corp Ltd
0.00%HK$0.49

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