Dividend Calendar 30 November 1998

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.24%£0.11
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.02%$0.05
Capital Southwest Corp
Capital Southwest Corp
16.30%$0.04
Weyerhaeuser Co
Weyerhaeuser Co
3.13%$0.40
Brown & Brown Inc
Brown & Brown Inc
1.02%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Truist Financial Corp
Truist Financial Corp
4.11%$0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.56%CA$0.06
Sabine Royalty Trust
Sabine Royalty Trust
5.62%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
14.76%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.46%€1.06
YPF SA ADR
YPF SA ADR
0.00%$0.22
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.05
Wendel SE
Wendel SE
4.25%€0.72
Hoya Corp
Hoya Corp
0.84%JP¥4
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
5.78%CA$0.09
Banco De Chile ADR
Banco De Chile ADR
5.46%$0.07
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.75%HK$0.31
Special Opportunities Fund
Special Opportunities Fund
9.31%$0.06
Lindsay Corp
Lindsay Corp
1.40%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.01%$0.07
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
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
5.46%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.56%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.21%$0.05
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.22%$0.08
Hang Lung Group Ltd
Hang Lung Group Ltd
5.20%HK$0.05
MFS Charter Income
MFS Charter Income
8.71%$0.07
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.52%JP¥1
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.05
Regis Corp
Regis Corp
0.00%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.10%$0.08
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.01
Ibiden Co Ltd
Ibiden Co Ltd
0.23%JP¥2
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.39%$0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.25
Mattr Corp
Mattr Corp
0.00%CA$0.04
Medallion Financial Corp
Medallion Financial Corp
5.39%$0.30
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.03%$0.04
Horiba Ltd
Horiba Ltd
2.08%JP¥3
Svolder AB Class B
Svolder AB Class B
0.85%SEK 0.53
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
NN Inc
NN Inc
0.00%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
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
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.51%$0.20
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.13%JP¥8
Downer EDI Ltd
Downer EDI Ltd
4.23%A$0.03
Downer EDI Ltd
Downer EDI Ltd
4.23%A$0.04
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.97%JP¥6
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.49%JP¥10
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
1.61%$0.03
Svolder AB A
Svolder AB A
0.50%SEK 0.53
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.75%JP¥11
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
Franklin Financial Services Corp
Franklin Financial Services Corp
2.41%$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
1.85%JP¥25
Koa Corp
Koa Corp
1.48%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
0.53%MYR 0.04
Saizeriya Co Ltd
Saizeriya Co Ltd
0.68%JP¥6
Seiko Corp
Seiko Corp
1.65%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.96%JP¥4

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