Dividend Calendar 26 June 1998

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
Bank of America Corp
2.03%$0.19
Newmont Corp
Newmont Corp
0.92%$0.03
Toyota Motor Corp
Toyota Motor Corp
4.99%JP¥3
Marubeni Corp
Marubeni Corp
2.39%JP¥3
Flowers Foods Inc
Flowers Foods Inc
6.74%$0.12
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.73%HK$0.01
Harley-Davidson Inc
Harley-Davidson Inc
2.94%$0.02
Nippon Steel Corp
Nippon Steel Corp
3.42%JP¥5
Metropole Television SA
Metropole Television SA
10.40%€0.45
Everest Group Ltd
Everest Group Ltd
2.14%$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
1.73%$0.01
Gabelli Equity Trust
Gabelli Equity Trust
10.54%$0.27
Pilgrims Pride Corp
Pilgrims Pride Corp
30.62%$0.01
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.01%£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
2.81%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.37%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.09
Central Securities Corporation
Central Securities Corporation
6.06%$0.20
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.01
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.52%NZ$0.06
Brother Industries Ltd
Brother Industries Ltd
2.18%JP¥3
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.21%$0.20
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.79%A$0.00
Reunert Ltd
Reunert Ltd
6.97%ZAR 0.13
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.65%JP¥4
Aichi Steel Corp
Aichi Steel Corp
4.95%JP¥4
Biprogy Inc
Biprogy Inc
3.48%JP¥4
Jacques Bogart SA
Jacques Bogart SA
6.52%€0.04
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
5.53%ZAR 0.97
Parker Corp
Parker Corp
8.15%JP¥2
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.42%JP¥3
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%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.05
Cresco Ltd
Cresco Ltd
4.27%JP¥2
Daito Chemix Corp
Daito Chemix Corp
1.87%JP¥3
First National Corp
First National Corp
2.23%$0.05
Nippi Inc
Nippi Inc
5.72%JP¥50
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.37%$0.03
Suruga Bank Ltd
Suruga Bank Ltd
3.77%JP¥3
Tristate Holdings Ltd
Tristate Holdings Ltd
10.91%HK$0.15
YAMAX Corp
YAMAX Corp
4.74%JP¥10
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5.47%HK$0.03
AuBEX Corp
AuBEX Corp
2.79%JP¥15
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.82%NZ$0.02
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
2.59%JP¥11
Devernois SA
Devernois SA
0.00%€2.87
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.88%MYR 0.06
Fukui Bank Ltd
Fukui Bank Ltd
1.82%JP¥25
Gecoss Corp
Gecoss Corp
4.91%JP¥8
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥6
Installux SA
Installux SA
1.62%€4.53
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.04%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
1.64%JP¥26
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.09
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.70%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
2.65%JP¥2
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥5
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.07%JP¥6
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥8
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.35%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
4.24%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
0.55%CN¥0.06
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.98%JP¥20
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.94%JP¥15
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥15
SMK Corp
SMK Corp
3.11%JP¥50
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.31%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
1.33%JP¥3
Weds Co Ltd
Weds Co Ltd
3.78%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
2.00%JP¥7
Yoshitake Inc
Yoshitake Inc
3.54%JP¥6
Yurtec Corp
Yurtec Corp
2.92%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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