Dividend Calendar 30 November 1998

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
2.27%£0.11
Capital Southwest Corp
Capital Southwest Corp
10.62%$0.04
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.44%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.45%$0.40
Brown & Brown Inc
Brown & Brown Inc
1.05%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Truist Financial Corp
Truist Financial Corp
4.16%$0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.75%CA$0.06
Sabine Royalty Trust
Sabine Royalty Trust
5.58%$0.09
Eurocommercial Properties NV
Eurocommercial Properties NV
6.88%€1.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.82%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
12.01%$0.06
YPF SA ADR
YPF SA ADR
0.00%$0.22
Hoya Corp
Hoya Corp
1.33%JP¥4
Wendel SE
Wendel SE
4.34%€0.72
BlackRock Income Trust
BlackRock Income Trust
10.66%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.15%CA$0.09
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.80%HK$0.31
Lindsay Corp
Lindsay Corp
1.29%$0.04
Special Opportunities Fund
Special Opportunities Fund
10.43%$0.06
Banco De Chile ADR
Banco De Chile ADR
5.30%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.86%$0.07
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥2
Duke Realty Corp
Duke Realty Corp
0.00%$1.36
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
Global Self Storage Inc
5.69%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.84%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.36%$0.08
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.28%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.04%$0.05
Hang Lung Group Ltd
Hang Lung Group Ltd
7.08%HK$0.05
MFS Charter Income
MFS Charter Income
8.78%$0.07
Regis Corp
Regis Corp
0.00%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.66%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.41%JP¥1
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.87%£0.01
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.04
Horiba Ltd
Horiba Ltd
2.39%JP¥3
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.27%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.25
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.04
Medallion Financial Corp
Medallion Financial Corp
4.81%$0.30
Svolder AB Class B
Svolder AB Class B
3.14%SEK 0.53
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.77%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.72%$0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.83%JP¥10
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
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.03%JP¥6
NN Inc
NN Inc
0.00%$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.06
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.50%$0.20
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.73%JP¥8
Downer EDI Ltd
Downer EDI Ltd
4.88%A$0.03
Downer EDI Ltd
Downer EDI Ltd
4.88%A$0.04
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.12%$0.02
New America High Income Fund
New America High Income Fund
0.00%$0.04
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.03
Svolder AB A
Svolder AB A
1.83%SEK 0.53
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.44%JP¥11
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Franklin Financial Services Corp
Franklin Financial Services Corp
2.18%$0.16
Hudson Investment Group Ltd
Hudson Investment Group Ltd
0.00%A$0.03
Hudson Investment Group Ltd
Hudson Investment Group Ltd
0.00%A$0.03
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.00
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.98%JP¥25
Koa Corp
Koa Corp
2.92%JP¥8
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%$0.17
PTT Synergy Group Bhd
PTT Synergy Group Bhd
0.55%MYR 0.04
Saizeriya Co Ltd
Saizeriya Co Ltd
0.45%JP¥6
Seiko Corp
Seiko Corp
1.91%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.14%JP¥4

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