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
2.22%$0.19
Newmont Corp
Newmont Corp
0.93%$0.03
Toyota Motor Corp
Toyota Motor Corp
2.97%JP¥3
Marubeni Corp
Marubeni Corp
1.94%JP¥3
Flowers Foods Inc
Flowers Foods Inc
11.70%$0.12
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.50%HK$0.01
Harley-Davidson Inc
Harley-Davidson Inc
3.28%$0.02
Nippon Steel Corp
Nippon Steel Corp
12.22%JP¥5
Metropole Television SA
Metropole Television SA
9.90%€0.45
Everest Group Ltd
Everest Group Ltd
2.32%$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
3.28%$0.01
Gabelli Equity Trust
Gabelli Equity Trust
10.66%$0.27
Pilgrims Pride Corp
Pilgrims Pride Corp
25.49%$0.01
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.59%£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
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.55%$0.09
Worthington Enterprises Inc
Worthington Enterprises Inc
1.46%$0.14
Central Securities Corporation
Central Securities Corporation
6.00%$0.20
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.69%$0.20
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.01
Brother Industries Ltd
Brother Industries Ltd
3.27%JP¥3
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
6.16%ZAR 0.13
Biprogy Inc
Biprogy Inc
2.80%JP¥4
Jacques Bogart SA
Jacques Bogart SA
5.29%€0.04
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.49%JP¥4
Aichi Steel Corp
Aichi Steel Corp
10.05%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
5.49%ZAR 0.97
Parker Corp
Parker Corp
2.30%JP¥2
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.30%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.27%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.05
Cresco Ltd
Cresco Ltd
4.64%JP¥2
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥3
First National Corp
First National Corp
2.46%$0.05
Nippi Inc
Nippi Inc
5.75%JP¥50
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.55%$0.03
YAMAX Corp
YAMAX Corp
4.12%JP¥10
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.82%HK$0.03
AuBEX Corp
AuBEX Corp
2.52%JP¥15
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.28%R$0.00
Dainichi Co Ltd
Dainichi Co Ltd
2.19%JP¥11
Devernois SA
Devernois SA
0.00%€2.87
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.55%MYR 0.06
Fukui Bank Ltd
Fukui Bank Ltd
1.61%JP¥25
Gecoss Corp
Gecoss Corp
4.04%JP¥8
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥6
Installux SA
Installux SA
2.75%€4.53
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
0.86%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
1.97%JP¥26
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.09
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.42%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
2.62%JP¥2
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥5
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.48%JP¥6
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥8
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.62%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
2.33%JP¥25
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.19%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
0.45%CN¥0.06
Shobunsha Holdings Inc
Shobunsha Holdings Inc
1.01%JP¥20
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.13%JP¥15
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥15
SMK Corp
SMK Corp
4.23%JP¥50
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Suruga Bank Ltd
Suruga Bank Ltd
1.70%JP¥3
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.28%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
Tristate Holdings Ltd
Tristate Holdings Ltd
11.22%HK$0.15
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.87%JP¥3
Weds Co Ltd
Weds Co Ltd
3.86%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.88%JP¥7
Yoshitake Inc
Yoshitake Inc
2.90%JP¥6
Yurtec Corp
Yurtec Corp
3.10%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
1.91%JP¥15
Zhuguang Holdings Group Co Ltd
Zhuguang Holdings Group Co Ltd
0.00%HK$0.05

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