Dividend Calendar 30 November 1998

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
2.09%£0.11
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.73%$0.05
Capital Southwest Corp
Capital Southwest Corp
10.19%$0.04
Weyerhaeuser Co
Weyerhaeuser Co
2.99%$0.40
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.01
Truist Financial Corp
Truist Financial Corp
3.96%$0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.44%CA$0.06
Sabine Royalty Trust
Sabine Royalty Trust
6.38%$0.09
Eurocommercial Properties NV
Eurocommercial Properties NV
6.59%€1.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.80%$0.06
YPF SA ADR
YPF SA ADR
0.00%$0.22
Hoya Corp
Hoya Corp
1.57%JP¥4
Wendel SE
Wendel SE
4.14%€0.72
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.05
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.11%HK$0.31
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
5.44%CA$0.09
Banco De Chile ADR
Banco De Chile ADR
5.30%$0.07
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.06
Lindsay Corp
Lindsay Corp
1.31%$0.04
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
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.48%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Ibiden Co Ltd
Ibiden Co Ltd
0.16%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
5.63%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.08
Hang Lung Group Ltd
Hang Lung Group Ltd
6.50%HK$0.05
MFS Charter Income
MFS Charter Income
8.76%$0.07
Regis Corp
Regis Corp
0.00%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.06%JP¥1
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.72%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.04
Horiba Ltd
Horiba Ltd
2.01%JP¥3
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$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
7.41%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.04
Medallion Financial Corp
Medallion Financial Corp
5.22%$0.30
Svolder AB Class B
Svolder AB Class B
2.37%SEK 0.53
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.45%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
4.81%JP¥6
NN Inc
NN Inc
0.00%$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.06
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.93%$0.20
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.89%JP¥8
Downer EDI Ltd
Downer EDI Ltd
4.07%A$0.03
Downer EDI Ltd
Downer EDI Ltd
4.07%A$0.04
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$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
1.40%$0.03
Svolder AB A
Svolder AB A
1.44%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
1.63%JP¥11
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Franklin Financial Services Corp
Franklin Financial Services Corp
2.20%$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
2.05%JP¥25
Koa Corp
Koa Corp
1.40%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
0.56%MYR 0.04
Saizeriya Co Ltd
Saizeriya Co Ltd
0.38%JP¥6
Seiko Corp
Seiko Corp
2.07%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.50%JP¥4

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