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
11.00%$0.02
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.39%HK$0.88
Citigroup Inc
Citigroup Inc
1.76%$0.14
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.95%$0.13
Bank of Montreal
Bank of Montreal
2.82%CA$0.24
Societe Generale SA
Societe Generale SA
2.04%€0.94
Coterra Energy Inc
Coterra Energy Inc
2.91%$0.04
Koninklijke KPN NV
Koninklijke KPN NV
4.38%€0.17
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Standard Chartered PLC
Standard Chartered PLC
2.18%£0.12
Flughafen Wien AG
Flughafen Wien AG
3.30%€0.36
Sabine Royalty Trust
Sabine Royalty Trust
6.09%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.66%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.62%$0.06
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
1.75%$0.30
YPF SA ADR
YPF SA ADR
0.00%$0.22
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.05
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.05
Reliance Inc
Reliance Inc
1.27%$0.02
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.77%HK$0.22
Special Opportunities Fund
Special Opportunities Fund
9.98%$0.06
Lindsay Corp
Lindsay Corp
1.30%$0.04
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.06%HK$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$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
5.37%SGD 0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
Care Property Invest NV/SA
Care Property Invest NV/SA
0.61%€0.27
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.33%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.79%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$1.36
RELX PLC ADR
RELX PLC ADR
2.96%$0.67
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.66%$0.08
Cousins Properties Inc
Cousins Properties Inc
4.50%$0.41
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.09
Cinemark Holdings Inc
Cinemark Holdings Inc
1.19%$0.05
Linamar Corp
Linamar Corp
1.27%CA$0.04
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$0.15
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.44%ZAR 0.07
Lisi SA
Lisi SA
0.66%€0.12
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€0.24
MFS Charter Income
MFS Charter Income
8.86%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.55%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.05
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.73%HK$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.87%$0.07
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.26%MYR 0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.28
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.13%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.79%$0.06
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.04
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.17%$0.07
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.17
North Media AS
North Media AS
2.75%DKK 3.60
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.96%£0.02
Friedman Industries Inc
Friedman Industries Inc
0.43%$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
5.96%MYR 0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Interface Inc
Interface Inc
0.43%$0.05
MFS Government Markets Income
MFS Government Markets Income
7.84%$0.04
Siam Pan Group PCL
Siam Pan Group PCL
7.34%THB 0.26
Wakita & Co Ltd
Wakita & Co Ltd
5.94%JP¥15
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.41%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.05
Daiseki Co Ltd
Daiseki Co Ltd
2.12%JP¥2
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.30%JP¥5
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
Life Corp
Life Corp
2.99%JP¥2
New America High Income Fund
New America High Income Fund
0.00%$0.04
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.80%€0.50
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5.28%JP¥17
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.81%SGD 0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$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
1.97%JP¥10
Arcs Co Ltd
Arcs Co Ltd
2.65%JP¥15
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.35%JP¥6
Chiyoda Co Ltd
Chiyoda Co Ltd
5.63%JP¥6
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.00
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Daiken Co Ltd
Daiken Co Ltd
2.39%JP¥8
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Echo Trading Co Ltd
Echo Trading Co Ltd
3.59%JP¥6
Eco's Co Ltd
Eco's Co Ltd
3.15%JP¥17
Franklin Financial Services Corp
Franklin Financial Services Corp
2.25%$0.16
Fuji Co Ltd
Fuji Co Ltd
1.59%JP¥8
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
2.35%JP¥10
Izumi Co Ltd
Izumi Co Ltd
3.23%JP¥5
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0.00%ZAR 0.15
JMACS Japan Co
JMACS Japan Co
1.19%JP¥14
Kanseki Co Ltd
Kanseki Co Ltd
1.92%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
4.02%JP¥5
Lihit Lab Inc
Lihit Lab Inc
2.36%JP¥43
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.58%HK$0.06
Maruyoshi Center Inc
Maruyoshi Center Inc
0.67%JP¥60
Maruzen Co Ltd
Maruzen Co Ltd
3.89%JP¥13
Matichon PCL
Matichon PCL
3.52%THB 3.00
Matsuya Co Ltd
Matsuya Co Ltd
0.75%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
2.62%JP¥30
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.21
Olympic Group Corp
Olympic Group Corp
2.11%JP¥30
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.03%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
2.98%JP¥2
RORZE Corp
RORZE Corp
0.34%JP¥0
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.02
Subaru Co Ltd
Subaru Co Ltd
2.19%JP¥200
Takihyo Co Ltd
Takihyo Co Ltd
2.00%JP¥10
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.50
Three F Co Ltd
Three F Co Ltd
5.10%JP¥9
Totenko Co Ltd
Totenko Co Ltd
1.44%JP¥25
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥50
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.70%JP¥15
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.35%JP¥7

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