Dividend Calendar 26 February 1999

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
Citigroup Inc
1.94%$0.18
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.55%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.44%$0.01
Coterra Energy Inc
Coterra Energy Inc
2.77%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Sabine Royalty Trust
Sabine Royalty Trust
5.62%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
14.75%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.22
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.86%$0.05
Regency Centers Corp
Regency Centers Corp
3.91%$0.46
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.01%$0.04
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.77%CHF 0.98
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
5.76%CA$0.10
Special Opportunities Fund
Special Opportunities Fund
9.30%$0.06
Lindsay Corp
Lindsay Corp
1.40%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.35%A$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.00%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.00%$0.07
Franklin Electric Co Inc
Franklin Electric Co Inc
1.15%$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.48%$0.12
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.91%$0.05
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
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.54%$0.09
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.15
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.21%$0.05
First Capital REIT
First Capital REIT
4.00%CA$0.14
MFS Charter Income
MFS Charter Income
8.70%$0.07
Kewpie Corp
Kewpie Corp
1.62%JP¥10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.10%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.84%$0.07
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
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.03%$0.04
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.96%$0.07
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.12%HK$0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
Friedman Industries Inc
Friedman Industries Inc
0.83%$0.07
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
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.72%$0.02
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
4.02%JP¥30
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
12.38%JP¥25
MFS Government Markets Income
MFS Government Markets Income
7.76%$0.04
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
2.06%JP¥30
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.59%$0.07
OSG Corp
OSG Corp
2.85%JP¥5
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.27%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.05
Crawford & Co Class A
Crawford & Co Class A
2.77%$0.13
Crawford & Co Class B
Crawford & Co Class B
2.98%$0.13
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
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.61%$0.03
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.71%JP¥3
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
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.21%JP¥3
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.44%JP¥25
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.96%JP¥12
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.82%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥11,999,040
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥39,370,079
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.36%JP¥100
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.05%A$0.04
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.73%JP¥5
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morito Co Ltd
Morito Co Ltd
3.83%JP¥3
National Security Group Inc
National Security Group Inc
0.00%$0.17
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.03
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.51%JP¥3
Nittan Corp
Nittan Corp
2.79%JP¥6
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.13%JP¥6
ProShares UltraShort Yen
ProShares UltraShort Yen
0.00%$0.83
Tiemco Ltd
Tiemco Ltd
0.60%JP¥23
Union Tool Co
Union Tool Co
0.88%JP¥10

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