Dividend Calendar 25 September 1998

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On 25 September 1998 56 securities pay a dividend.

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All 56 dividends with pay date on 25 September 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	02/09/1998	25/09/1998	2.22%	$0.19
PostNL NV	02/09/1998	25/09/1998	3.74%	€0.12
Canon Inc	25/06/1998	25/09/1998	3.66%	JP¥6
Harley-Davidson Inc	11/09/1998	25/09/1998	3.31%	$0.02
Cia Energetica DE Minas Gerais - Cemig	01/09/1998	25/09/1998	6.31%	R$0.05
Shoprite Holdings Ltd	14/09/1998	25/09/1998	3.07%	ZAR 0.08
Cracker Barrel Old Country Store Inc	09/09/1998	25/09/1998	3.27%	$0.01
Saputo Inc	09/09/1998	25/09/1998	2.09%	CA$0.01
Comet Holding AG Registered Shares	25/09/1998	25/09/1998	0.17%	CHF 0.15
Jardine Cycle & Carriage Ltd	08/09/1998	25/09/1998	4.31%	SGD 0.04
Virtus Stone Harbor Emerging Markets Income Fund	11/09/1998	25/09/1998	13.94%	$0.41
Western Asset High Income Fund II	11/09/1998	25/09/1998	14.49%	$0.12
Piedmont Realty Trust Inc Class A	09/09/1998	25/09/1998	0.00%	$0.15
Mitsubishi UFJ Financial Group Inc ADR	18/09/1998	25/09/1998	2.85%	$0.05
Western Asset High Income Opportunity Fund Inc.	18/09/1998	25/09/1998	11.55%	$0.09
Greystone Housing Impact Investors LP	27/08/1998	25/09/1998	10.80%	$0.06
PIMCO Strategic Income Fund	09/09/1998	25/09/1998	8.85%	$0.07
Cia Energetica DE Minas Gerais - Cemig	01/09/1998	25/09/1998	4.72%	R$0.84
Dr Reddy's Laboratories Ltd	17/07/1998	25/09/1998	0.62%	₹0.02
Auburn National Bancorp Inc	08/09/1998	25/09/1998	4.43%	$0.05
City Lodge Hotels Ltd	31/08/1998	25/09/1998	3.77%	ZAR 0.35
American National Bankshares Inc	09/09/1998	25/09/1998	0.00%	$0.12
American Woodmark Corp	09/09/1998	25/09/1998	0.00%	$0.02
ClearBridge MLP and Midstream Fund Inc.	08/09/1998	25/09/1998	0.00%	$0.10
Delaware Investments Dividend and Income Fund	09/09/1998	25/09/1998	0.00%	$0.13
Western Asset Intermediate Municipal Fund	18/09/1998	25/09/1998	6.48%	$0.05
Western Asset Managed Municipals Portfolio	18/09/1998	25/09/1998	6.27%	$0.05
Western Asset Municipal High Income Fund Inc	18/09/1998	25/09/1998	5.89%	$0.05
Canon Marketing Japan Inc Shs Stock Settlement	25/06/1998	25/09/1998	2.66%	JP¥9
First National Corp	09/09/1998	25/09/1998	2.46%	$0.05
Fonar Corp	15/09/1998	25/09/1998	0.00%	$0.19
Jichodo Co Ltd	25/06/1998	25/09/1998	6.43%	JP¥45
Korvest Ltd	07/09/1998	25/09/1998	5.12%	A$0.06
Korvest Ltd	03/09/1998	25/09/1998	5.12%	A$0.06
Mabuchi Motor Co Ltd	25/06/1998	25/09/1998	3.50%	JP¥5
Manitex International Inc	09/09/1998	25/09/1998	0.00%	$0.10
The Dixie Group Inc	10/09/1998	25/09/1998	0.00%	$0.05
Escorts Kubota Ltd	17/07/1998	25/09/1998	1.09%	₹4.50
Eupe Corp Bhd	20/08/1998	25/09/1998	2.80%	MYR 0.05
Hotelim	25/09/1998	25/09/1998	3.16%	€0.08
Ichimasa Kamaboko Co Ltd	25/06/1998	25/09/1998	1.58%	JP¥3
Jiangxi Ganneng Co Ltd Class A	21/09/1998	25/09/1998	2.54%	CN¥0.08
Liu Chong Hing Investment Ltd	10/09/1998	25/09/1998	6.23%	HK$0.15
OYO Corp	25/06/1998	25/09/1998	4.49%	JP¥6
Pack Corp	25/06/1998	25/09/1998	3.32%	JP¥2
PBS Bhd	18/08/1998	25/09/1998	3.81%	MYR 0.02
Pegasus International Holdings Ltd	10/09/1998	25/09/1998	1.01%	HK$0.02
Prophecy International Holdings Ltd	01/09/1998	25/09/1998	0.00%	A$0.02
Santo Corp	25/06/1998	25/09/1998	1.98%	JP¥80
Seafresh Industry PCL	07/09/1998	25/09/1998	0.00%	THB 1.22
Seafresh Industry PCL shs Foreign Registered	07/09/1998	25/09/1998	0.00%	THB 6.11
Shinpo Co Ltd	25/06/1998	25/09/1998	3.62%	JP¥15
Thai Reinsurance PCL	09/09/1998	25/09/1998	0.00%	THB 1.83
The L S Starrett Co	09/09/1998	25/09/1998	0.00%	$0.19
Tristate Holdings Ltd	15/09/1998	25/09/1998	11.22%	HK$0.08
WTK Holdings Bhd	26/08/1998	25/09/1998	1.36%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount