Dividend Calendar 28 May 1999

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
16.31%$0.02
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.56%HK$0.88
Citigroup Inc
Citigroup Inc
1.95%$0.14
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.51%$0.13
Bank of Montreal
Bank of Montreal
3.29%CA$0.24
Societe Generale SA
Societe Generale SA
1.44%€0.94
Coterra Energy Inc
Coterra Energy Inc
2.75%$0.04
Koninklijke KPN NV
Koninklijke KPN NV
6.43%€0.17
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Standard Chartered PLC
Standard Chartered PLC
2.55%£0.12
Flughafen Wien AG
Flughafen Wien AG
3.24%€0.36
Sabine Royalty Trust
Sabine Royalty Trust
5.61%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
14.69%$0.06
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.69%$0.30
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.30%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.22
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.05
BlackRock Income Trust
BlackRock Income Trust
9.90%$0.05
Reliance Inc
Reliance Inc
1.46%$0.02
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.49%HK$0.22
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.12%HK$0.06
Special Opportunities Fund
Special Opportunities Fund
9.32%$0.06
Lindsay Corp
Lindsay Corp
1.38%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.12
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.26
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.30%SGD 0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.03%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.08%$0.07
Care Property Invest NV/SA
Care Property Invest NV/SA
7.22%€0.27
Western Asset High Income Fund II
Western Asset High Income Fund II
14.81%$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
RELX PLC ADR
RELX PLC ADR
2.42%$0.67
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$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.
11.66%$0.09
Cinemark Holdings Inc
Cinemark Holdings Inc
1.35%$0.05
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.15
Cousins Properties Inc
Cousins Properties Inc
5.18%$0.41
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.18%$0.05
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.80%ZAR 0.07
Linamar Corp
Linamar Corp
1.55%CA$0.04
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€0.24
MFS Charter Income
MFS Charter Income
8.73%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.70%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.08
Lisi SA
Lisi SA
0.79%€0.12
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.86%$0.07
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.49%$0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.28
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.04
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.25%HK$0.07
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.01%MYR 0.01
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.91%$0.07
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.51%JP¥10
North Media AS
North Media AS
2.53%DKK 3.60
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.96%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.17
Friedman Industries Inc
Friedman Industries Inc
0.80%$0.06
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
Sime Darby Bhd
Sime Darby Bhd
5.94%MYR 0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Interface Inc
Interface Inc
0.46%$0.05
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
Siam Pan Group PCL
Siam Pan Group PCL
7.59%THB 0.26
Wakita & Co Ltd
Wakita & Co Ltd
5.53%JP¥15
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.56%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.31%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.05
Daiseki Co Ltd
Daiseki Co Ltd
1.90%JP¥2
Gascogne
Gascogne
0.00%€2.50
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
New America High Income Fund
New America High Income Fund
0.00%$0.04
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.17%€0.50
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.14%JP¥17
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.14%SGD 0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.03
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥4
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥4
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.89%JP¥10
Arcs Co Ltd
Arcs Co Ltd
2.36%JP¥15
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.12%JP¥6
Chiyoda Co Ltd
Chiyoda Co Ltd
5.59%JP¥6
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.20%R$0.00
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Daiken Co Ltd
Daiken Co Ltd
2.48%JP¥8
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
Echo Trading Co Ltd
Echo Trading Co Ltd
3.42%JP¥6
Eco's Co Ltd
Eco's Co Ltd
3.17%JP¥17
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.16
Fuji Co Ltd
Fuji Co Ltd
1.41%JP¥8
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.49%JP¥5
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹3.00
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.33%JP¥10
Izumi Co Ltd
Izumi Co Ltd
3.09%JP¥5
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0.00%ZAR 0.15
JMACS Japan Co
JMACS Japan Co
1.00%JP¥14
Kanseki Co Ltd
Kanseki Co Ltd
2.30%JP¥6
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 29.00
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.68%JP¥5
Life Corp
Life Corp
2.70%JP¥2
Lihit Lab Inc
Lihit Lab Inc
2.14%JP¥43
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.57%HK$0.06
Maruyoshi Center Inc
Maruyoshi Center Inc
0.64%JP¥60
Maruzen Co Ltd
Maruzen Co Ltd
3.51%JP¥13
Matichon PCL
Matichon PCL
3.29%THB 3.00
Matsuya Co Ltd
Matsuya Co Ltd
0.68%JP¥3
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.56%CN¥0.08
Nippon Shikizai Inc
Nippon Shikizai Inc
2.59%JP¥30
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.21
Olympic Group Corp
Olympic Group Corp
1.87%JP¥30
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.03
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥7
Poplar Co Ltd
Poplar Co Ltd
0.00%JP¥15
Retail Partners Co Ltd
Retail Partners Co Ltd
3.10%JP¥2
RORZE Corp
RORZE Corp
0.49%JP¥0
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.02
Subaru Co Ltd
Subaru Co Ltd
2.15%JP¥200
Takihyo Co Ltd
Takihyo Co Ltd
1.84%JP¥10
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.50
Three F Co Ltd
Three F Co Ltd
4.01%JP¥9
Totenko Co Ltd
Totenko Co Ltd
1.47%JP¥25
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.23%JP¥50
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.19%JP¥15
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.49%JP¥7

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