Dividend Calendar 26 June 1998

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
Bank of America Corp
2.08%$0.19
Newmont Corp
Newmont Corp
1.04%$0.03
Toyota Motor Corp
Toyota Motor Corp
3.60%JP¥3
Marubeni Corp
Marubeni Corp
2.52%JP¥3
Flowers Foods Inc
Flowers Foods Inc
6.51%$0.12
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.88%HK$0.01
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.02
Nippon Steel Corp
Nippon Steel Corp
12.80%JP¥5
Metropole Television SA
Metropole Television SA
9.97%€0.45
Everest Group Ltd
Everest Group Ltd
2.40%$0.05
Iamgold Corp
Iamgold Corp
0.00%$0.03
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥7
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.12%$0.01
Gabelli Equity Trust
Gabelli Equity Trust
10.96%$0.27
Pilgrims Pride Corp
Pilgrims Pride Corp
30.85%$0.01
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.44%£0.02
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.15
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.40%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.31%$0.14
Central Securities Corporation
Central Securities Corporation
6.27%$0.20
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.09
Brother Industries Ltd
Brother Industries Ltd
2.59%JP¥3
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.20
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.78%A$0.00
Reunert Ltd
Reunert Ltd
6.86%ZAR 0.13
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.70%JP¥4
Jacques Bogart SA
Jacques Bogart SA
7.39%€0.04
Aichi Steel Corp
Aichi Steel Corp
5.17%JP¥4
Biprogy Inc
Biprogy Inc
3.28%JP¥4
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.12
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.10
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Netcare Ltd
Netcare Ltd
5.60%ZAR 0.97
Parker Corp
Parker Corp
5.15%JP¥2
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.35%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.05
Cresco Ltd
Cresco Ltd
4.72%JP¥2
Daito Chemix Corp
Daito Chemix Corp
1.51%JP¥3
First National Corp
First National Corp
2.43%$0.05
Nippi Inc
Nippi Inc
5.95%JP¥50
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.03
Tristate Holdings Ltd
Tristate Holdings Ltd
13.78%HK$0.15
YAMAX Corp
YAMAX Corp
5.12%JP¥10
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.85%HK$0.03
AuBEX Corp
AuBEX Corp
2.96%JP¥15
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.00
Dainichi Co Ltd
Dainichi Co Ltd
2.48%JP¥11
Devernois SA
Devernois SA
0.00%€2.87
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.85%MYR 0.06
Fukui Bank Ltd
Fukui Bank Ltd
2.24%JP¥25
Gecoss Corp
Gecoss Corp
4.73%JP¥8
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥6
Installux SA
Installux SA
1.75%€4.53
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.06%JP¥5
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.08
Mandom Corp
Mandom Corp
0.00%JP¥6
Mansei Corp
Mansei Corp
1.90%JP¥26
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.09
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.41%JP¥7
Nanjing Putian Telecommunications Co Ltd Class B
Nanjing Putian Telecommunications Co Ltd Class B
0.00%HK$0.11
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.70%JP¥2
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥5
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
3.98%JP¥6
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥8
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.32%JP¥8
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.02
Rhythm Co Ltd
Rhythm Co Ltd
4.45%JP¥25
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.91%JP¥8
Shanghai Milkground Food Tech Co Ltd Class A
Shanghai Milkground Food Tech Co Ltd Class A
0.00%CN¥0.09
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.53%CN¥0.06
Shobunsha Holdings Inc
Shobunsha Holdings Inc
1.03%JP¥20
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.66%JP¥15
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥15
SMK Corp
SMK Corp
3.16%JP¥50
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Suruga Bank Ltd
Suruga Bank Ltd
4.29%JP¥3
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.63%JP¥20
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.04
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.35%JP¥3
Weds Co Ltd
Weds Co Ltd
3.90%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
2.05%JP¥7
Yoshitake Inc
Yoshitake Inc
3.72%JP¥6
Yurtec Corp
Yurtec Corp
2.97%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.13%JP¥15
Zhuguang Holdings Group Co Ltd
Zhuguang Holdings Group Co Ltd
0.00%HK$0.05

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