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
16.21%$0.02
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.59%HK$1.23
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.04%$0.03
Erste Group Bank AG
Erste Group Bank AG
0.74%€0.29
Coterra Energy Inc
Coterra Energy Inc
2.78%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Truist Financial Corp
Truist Financial Corp
4.08%$0.04
Celestica Inc
Celestica Inc
0.00%£0.03
Standard Chartered PLC
Standard Chartered PLC
2.52%£0.11
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
25.86%CHF 1.50
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.27%R$0.92
Sabine Royalty Trust
Sabine Royalty Trust
5.62%$0.12
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.22
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.86%$0.06
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.05
Sopra Steria Group SA
Sopra Steria Group SA
4.19%€1.14
GN Store Nord AS
GN Store Nord AS
0.00%DKK 2.40
Siegfried Holding AG
Siegfried Holding AG
0.49%CHF 0.13
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.02%HK$0.15
Special Opportunities Fund
Special Opportunities Fund
9.31%$0.06
Lindsay Corp
Lindsay Corp
1.40%$0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.12
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.26%SGD 0.22
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.00%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.81%$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
5.46%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.55%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
Cinemark Holdings Inc
Cinemark Holdings Inc
1.37%$0.05
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.20
Cousins Properties Inc
Cousins Properties Inc
5.18%$0.36
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.21%$0.05
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.78%ZAR 0.07
Linamar Corp
Linamar Corp
1.56%CA$0.03
First Capital REIT
First Capital REIT
3.96%CA$0.13
MFS Charter Income
MFS Charter Income
8.71%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.10%$0.08
Lisi SA
Lisi SA
0.79%€0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.40%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.03%$0.04
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.23%HK$0.15
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.72%R$0.92
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.96%$0.06
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.51%JP¥10
Sierra Bancorp
Sierra Bancorp
2.93%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
Friedman Industries Inc
Friedman Industries Inc
0.82%$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
7.77%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.89%$0.06
Regional Container Lines PCL
Regional Container Lines PCL
8.21%THB 1.50
Wakita & Co Ltd
Wakita & Co Ltd
5.54%JP¥19
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
Daiseki Co Ltd
Daiseki Co Ltd
1.85%JP¥2
Downer EDI Ltd
Downer EDI Ltd
4.18%A$0.07
Excelsior Capital Limited
Excelsior Capital Limited
262.04%A$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.04
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.10%JP¥17
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.61%$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
1.86%JP¥8
Arcs Co Ltd
Arcs Co Ltd
2.36%JP¥14
Berli Jucker PCL
Berli Jucker PCL
4.74%THB 0.09
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.40%THB 0.73
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.13%JP¥6
Charan Insurance PCL
Charan Insurance PCL
0.00%THB 1.50
Chiyoda Co Ltd
Chiyoda Co Ltd
5.56%JP¥6
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4.17%CN¥0.03
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Daiken Co Ltd
Daiken Co Ltd
2.46%JP¥10
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Echo Trading Co Ltd
Echo Trading Co Ltd
3.42%JP¥8
Franklin Financial Services Corp
Franklin Financial Services Corp
2.41%$0.12
Freund Corp
Freund Corp
2.55%JP¥3
Fuji Co Ltd
Fuji Co Ltd
1.41%JP¥9
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.47%JP¥4
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.35%JP¥10
Izumi Co Ltd
Izumi Co Ltd
3.04%JP¥5
JMACS Japan Co
JMACS Japan Co
1.00%JP¥14
Kanseki Co Ltd
Kanseki Co Ltd
2.30%JP¥10
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.65%JP¥4
Life Corp
Life Corp
2.64%JP¥2
Lihit Lab Inc
Lihit Lab Inc
2.17%JP¥35
Maruyoshi Center Inc
Maruyoshi Center Inc
0.65%JP¥60
Maruzen Co Ltd
Maruzen Co Ltd
3.43%JP¥10
Matichon PCL
Matichon PCL
3.40%THB 2.00
Matsuya Co Ltd
Matsuya Co Ltd
0.67%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
2.58%JP¥30
Olympic Group Corp
Olympic Group Corp
1.83%JP¥25
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥6
RORZE Corp
RORZE Corp
0.48%JP¥0
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.84%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
1.87%JP¥10
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.01
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.76%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
7.62%THB 1.14
Three F Co Ltd
Three F Co Ltd
3.98%JP¥9
Totenko Co Ltd
Totenko Co Ltd
1.46%JP¥25
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.24%JP¥50
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.18%JP¥15
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.48%JP¥7

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