Dividend Calendar 29 May 1998

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.19%$0.02
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.17%HK$1.23
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.15%$0.03
Erste Group Bank AG
Erste Group Bank AG
0.62%€0.29
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.01
Celestica Inc
Celestica Inc
0.00%£0.03
Truist Financial Corp
Truist Financial Corp
3.96%$0.04
Standard Chartered PLC
Standard Chartered PLC
2.31%£0.11
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
17.40%CHF 1.50
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.90%R$0.92
Sabine Royalty Trust
Sabine Royalty Trust
6.38%$0.12
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.22
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.59%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.05
Sopra Steria Group SA
Sopra Steria Group SA
2.82%€1.14
Siegfried Holding AG
Siegfried Holding AG
0.50%CHF 0.13
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.63%HK$0.15
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.06
GN Store Nord AS
GN Store Nord AS
0.00%DKK 2.40
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.09%SGD 0.22
Lindsay Corp
Lindsay Corp
1.31%$0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.58%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$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
5.63%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.08
Cousins Properties Inc
Cousins Properties Inc
4.31%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.09
Cinemark Holdings Inc
Cinemark Holdings Inc
1.13%$0.05
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.87%£0.00
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.16%$0.20
Linamar Corp
Linamar Corp
1.25%CA$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.44%ZAR 0.07
Lisi SA
Lisi SA
0.68%€0.10
First Capital REIT
First Capital REIT
7.83%CA$0.13
MFS Charter Income
MFS Charter Income
8.76%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.64%HK$0.15
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.71%R$0.92
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.07
Infratil Ltd
Infratil Ltd
1.49%NZ$0.02
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3.99%$0.06
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥10
Sierra Bancorp
Sierra Bancorp
2.72%$0.08
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
Friedman Industries Inc
Friedman Industries Inc
0.36%$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
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.06
Regional Container Lines PCL
Regional Container Lines PCL
7.30%THB 1.50
Wakita & Co Ltd
Wakita & Co Ltd
5.14%JP¥19
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
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.67%CN¥0.03
Downer EDI Ltd
Downer EDI Ltd
4.08%A$0.07
Excelsior Capital Limited
Excelsior Capital Limited
261.40%A$0.04
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.67%JP¥4
Life Corp
Life Corp
2.82%JP¥2
New America High Income Fund
New America High Income Fund
0.00%$0.04
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.90%JP¥17
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
RORZE Corp
RORZE Corp
0.45%JP¥0
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.40%$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
1.94%JP¥8
Arcs Co Ltd
Arcs Co Ltd
2.39%JP¥14
Berli Jucker PCL
Berli Jucker PCL
3.21%THB 0.09
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%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
2.22%JP¥6
Charan Insurance PCL
Charan Insurance PCL
5.02%THB 1.50
Chiyoda Co Ltd
Chiyoda Co Ltd
5.30%JP¥6
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Daiken Co Ltd
Daiken Co Ltd
2.36%JP¥10
Daiseki Co Ltd
Daiseki Co Ltd
2.18%JP¥2
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Echo Trading Co Ltd
Echo Trading Co Ltd
3.62%JP¥8
Franklin Financial Services Corp
Franklin Financial Services Corp
2.20%$0.12
Freund Corp
Freund Corp
2.33%JP¥3
Fuji Co Ltd
Fuji Co Ltd
1.49%JP¥9
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.31%JP¥10
Izumi Co Ltd
Izumi Co Ltd
3.02%JP¥5
JMACS Japan Co
JMACS Japan Co
1.50%JP¥14
Kanseki Co Ltd
Kanseki Co Ltd
2.23%JP¥10
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.72%JP¥4
Lihit Lab Inc
Lihit Lab Inc
2.25%JP¥35
Maruyoshi Center Inc
Maruyoshi Center Inc
0.65%JP¥60
Maruzen Co Ltd
Maruzen Co Ltd
3.59%JP¥10
Matichon PCL
Matichon PCL
3.24%THB 2.00
Matsuya Co Ltd
Matsuya Co Ltd
0.55%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
2.13%JP¥25
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥6
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.52%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
2.23%JP¥10
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.01
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.69%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
6.58%THB 1.14
Three F Co Ltd
Three F Co Ltd
5.12%JP¥9
Totenko Co Ltd
Totenko Co Ltd
1.50%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
4.33%JP¥15
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.04%JP¥7

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