Dividend Calendar 30 November 1998

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.15%£0.11
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.79%$0.05
Capital Southwest Corp
Capital Southwest Corp
11.10%$0.04
Weyerhaeuser Co
Weyerhaeuser Co
3.17%$0.40
Brown & Brown Inc
Brown & Brown Inc
1.19%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Truist Financial Corp
Truist Financial Corp
4.30%$0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.16%CA$0.06
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.09
Eurocommercial Properties NV
Eurocommercial Properties NV
6.78%€1.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.73%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.06
YPF SA ADR
YPF SA ADR
0.00%$0.22
Wendel SE
Wendel SE
4.30%€0.72
Hoya Corp
Hoya Corp
1.50%JP¥4
BlackRock Income Trust
BlackRock Income Trust
10.15%$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
5.38%CA$0.09
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.20%HK$0.31
Banco De Chile ADR
Banco De Chile ADR
5.23%$0.07
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.06
Lindsay Corp
Lindsay Corp
1.28%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$1.36
Ibiden Co Ltd
Ibiden Co Ltd
0.13%JP¥2
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.08
Hang Lung Group Ltd
Hang Lung Group Ltd
6.65%HK$0.05
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.08
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.95%JP¥1
MFS Charter Income
MFS Charter Income
8.84%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.05
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
6.06%£0.01
Regis Corp
Regis Corp
0.00%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
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
7.15%$0.08
Horiba Ltd
Horiba Ltd
1.56%JP¥3
Mattr Corp
Mattr Corp
0.00%CA$0.04
Medallion Financial Corp
Medallion Financial Corp
5.94%$0.30
Svolder AB Class B
Svolder AB Class B
2.53%SEK 0.53
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.04
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.59%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
5.25%JP¥6
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
NN Inc
NN Inc
0.00%$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.06
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.11%$0.20
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.02%JP¥8
Downer EDI Ltd
Downer EDI Ltd
3.93%A$0.03
Downer EDI Ltd
Downer EDI Ltd
3.93%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
1.49%$0.03
Svolder AB A
Svolder AB A
1.45%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
1.56%JP¥11
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$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
1.94%JP¥25
Koa Corp
Koa Corp
1.11%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
0.51%MYR 0.04
Saizeriya Co Ltd
Saizeriya Co Ltd
0.58%JP¥6
Seiko Corp
Seiko Corp
2.02%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.90%JP¥4

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