Dividend Calendar 29 May 1998

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
11.09%$0.02
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.37%HK$1.23
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.65%$0.03
Erste Group Bank AG
Erste Group Bank AG
0.65%€0.29
Coterra Energy Inc
Coterra Energy Inc
2.90%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Truist Financial Corp
Truist Financial Corp
4.32%$0.04
Celestica Inc
Celestica Inc
0.00%£0.03
Standard Chartered PLC
Standard Chartered PLC
2.24%£0.11
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
21.77%CHF 1.50
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.15%R$0.92
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.12
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.22
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Sopra Steria Group SA
Sopra Steria Group SA
3.72%€1.14
GN Store Nord AS
GN Store Nord AS
0.00%DKK 2.40
Siegfried Holding AG
Siegfried Holding AG
0.59%CHF 0.13
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.06
Lindsay Corp
Lindsay Corp
1.28%$0.03
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.00%HK$0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.12
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.27%SGD 0.22
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.40%$0.05
Duke Realty Corp
Duke Realty Corp
0.00%$1.20
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
Cousins Properties Inc
Cousins Properties Inc
4.54%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.87%£0.00
Cinemark Holdings Inc
Cinemark Holdings Inc
1.22%$0.05
Linamar Corp
Linamar Corp
1.29%CA$0.03
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$0.20
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.46%ZAR 0.07
Lisi SA
Lisi SA
0.68%€0.10
First Capital REIT
First Capital REIT
4.07%CA$0.13
MFS Charter Income
MFS Charter Income
8.83%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.05
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.74%HK$0.15
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.13%R$0.92
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.04
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.11%$0.06
Sierra Bancorp
Sierra Bancorp
2.68%$0.08
Friedman Industries Inc
Friedman Industries Inc
0.43%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.06
Regional Container Lines PCL
Regional Container Lines PCL
7.88%THB 1.50
Wakita & Co Ltd
Wakita & Co Ltd
5.91%JP¥19
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$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
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.63%CN¥0.03
Daiseki Co Ltd
Daiseki Co Ltd
2.12%JP¥2
Downer EDI Ltd
Downer EDI Ltd
3.95%A$0.07
Excelsior Capital Limited
Excelsior Capital Limited
271.34%A$0.04
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.37%JP¥4
Life Corp
Life Corp
2.93%JP¥2
New America High Income Fund
New America High Income Fund
0.00%$0.04
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5.23%JP¥17
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.03
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥3
The Dixie Group Inc
The Dixie Group Inc
0.00%$0.05
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥4
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.96%JP¥8
Arcs Co Ltd
Arcs Co Ltd
2.62%JP¥14
Berli Jucker PCL
Berli Jucker PCL
3.57%THB 0.09
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.01%THB 0.73
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.34%JP¥6
Charan Insurance PCL
Charan Insurance PCL
5.24%THB 1.50
Chiyoda Co Ltd
Chiyoda Co Ltd
5.63%JP¥6
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Daiken Co Ltd
Daiken Co Ltd
2.38%JP¥10
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Echo Trading Co Ltd
Echo Trading Co Ltd
3.61%JP¥8
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$0.12
Freund Corp
Freund Corp
2.30%JP¥3
Fuji Co Ltd
Fuji Co Ltd
1.56%JP¥9
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.36%JP¥10
Izumi Co Ltd
Izumi Co Ltd
3.18%JP¥5
JMACS Japan Co
JMACS Japan Co
1.43%JP¥14
Kanseki Co Ltd
Kanseki Co Ltd
1.87%JP¥10
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.92%JP¥4
Lihit Lab Inc
Lihit Lab Inc
2.36%JP¥35
Maruyoshi Center Inc
Maruyoshi Center Inc
0.67%JP¥60
Maruzen Co Ltd
Maruzen Co Ltd
3.90%JP¥10
Matichon PCL
Matichon PCL
3.50%THB 2.00
Matsuya Co Ltd
Matsuya Co Ltd
0.76%JP¥3
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Security Group Inc
National Security Group Inc
0.00%$0.16
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.03
Nippon Shikizai Inc
Nippon Shikizai Inc
2.68%JP¥30
Olympic Group Corp
Olympic Group Corp
2.09%JP¥25
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥6
RORZE Corp
RORZE Corp
0.35%JP¥0
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.92%CN¥0.09
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.05
Tahoe Group Co Ltd Class A
Tahoe Group Co Ltd Class A
0.00%CN¥0.07
Takihyo Co Ltd
Takihyo Co Ltd
1.97%JP¥10
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.01
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.72%JP¥1
Tera Finansal Yatirimlar Holding AS
Tera Finansal Yatirimlar Holding AS
0.00%TRY 0.20
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.59%THB 1.14
Three F Co Ltd
Three F Co Ltd
5.10%JP¥9
Totenko Co Ltd
Totenko Co Ltd
1.46%JP¥25
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥50
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.69%JP¥15
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.38%JP¥7

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