Dividend Calendar 14 August 1998

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On 14 August 1998 60 securities pay a dividend.

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All 60 dividends with pay date on 14 August 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	22/07/1998	14/08/1998	3.05%	$0.14
Omega Healthcare Investors Inc	29/07/1998	14/08/1998	5.96%	$0.67
Imperial Brands PLC	01/06/1998	14/08/1998	5.77%	£0.08
Vodafone Group PLC	08/06/1998	14/08/1998	3.42%	€0.06
NNN REIT Inc	29/07/1998	14/08/1998	5.63%	$0.31
Pembina Pipeline Corp	29/07/1998	14/08/1998	5.00%	CA$0.08
General Dynamics Corp	15/07/1998	14/08/1998	1.98%	$0.11
Clorox Co	22/07/1998	14/08/1998	5.18%	$0.18
Tanger Inc	28/07/1998	14/08/1998	3.42%	$0.15
ONEOK Inc	29/07/1998	14/08/1998	5.02%	$0.08
Nutrien Ltd	22/07/1998	14/08/1998	3.08%	$0.05
D.R. Horton Inc	30/07/1998	14/08/1998	1.18%	$0.02
Pentair PLC	29/07/1998	14/08/1998	1.22%	$0.15
Marsh	08/07/1998	14/08/1998	2.22%	$0.20
MFA Financial Inc	26/06/1998	14/08/1998	14.10%	$0.27
Northwest Natural Holding Co	29/07/1998	14/08/1998	3.78%	$0.31
Emera Inc	27/07/1998	14/08/1998	4.18%	CA$0.21
abrdn Asia-Pacific Income Fund Inc	29/07/1998	14/08/1998	13.80%	$0.06
Canoe EIT Income Fund	29/07/1998	14/08/1998	7.22%	CA$0.24
San Juan Basin Royalty Trust	29/07/1998	14/08/1998	0.00%	$0.05
abrdn Global Income Fund Inc.	29/07/1998	14/08/1998	29.57%	$0.08
Cross Timbers Royalty Trust	29/07/1998	14/08/1998	4.35%	$0.08
Barings Corporate Investors	29/07/1998	14/08/1998	9.16%	$0.20
M.D.C. Holdings Inc	29/07/1998	14/08/1998	0.00%	$0.02
ArcelorMittal SA Depository Receipt	29/07/1998	14/08/1998	0.98%	$0.62
Apartment Investment & Management Co - Class A	05/08/1998	14/08/1998	87.36%	$0.56
LXP Industrial Trust	28/07/1998	14/08/1998	5.66%	$0.29
Templeton Global Bond Fund A(Mdis)USD	07/08/1998	14/08/1998	6.16%	$0.06
John Hancock Premium Dividend Fund	23/07/1998	14/08/1998	7.58%	$0.08
Westamerica Bancorp	29/07/1998	14/08/1998	3.49%	$0.14
1st Source Corp	03/08/1998	14/08/1998	2.27%	$0.05
Permian Basin Royalty Trust	29/07/1998	14/08/1998	1.04%	$0.01
Cogeco Inc Shs	29/07/1998	14/08/1998	6.50%	CA$0.05
Six Flags Entertainment Corp	30/06/1998	14/08/1998	0.00%	$0.32
Franklin High Yield Fund A(Mdis)USD	07/08/1998	14/08/1998	6.90%	$0.07
MFS Intermediate High Income Fund	29/07/1998	14/08/1998	10.44%	$0.06
Apartment Income REIT Corp Class A	05/08/1998	14/08/1998	0.00%	$0.72
Infinera Corp	05/08/1998	14/08/1998	0.00%	$575.89
Star Group LP	29/07/1998	14/08/1998	6.31%	$0.55
Associated Banc-Corp	31/07/1998	14/08/1998	3.55%	$0.19
Brookline Bancorp Inc	29/07/1998	14/08/1998	0.00%	$0.02
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/08/1998	14/08/1998	3.57%	$0.04
Unitil Corp	29/07/1998	14/08/1998	3.73%	$0.34
Genesis Energy LP	29/07/1998	14/08/1998	4.19%	$0.50
Educational Development Corp	29/07/1998	14/08/1998	0.00%	$0.01
Enviri Corp	13/07/1998	14/08/1998	0.00%	$0.11
Peoples Financial Services Corp	03/08/1998	14/08/1998	4.39%	$0.08
Flagstar Bancorp Inc	29/07/1998	14/08/1998	0.00%	$1.04
Franklin U.S. Government Fund A(Mdis)USD	07/08/1998	14/08/1998	4.02%	$0.05
Lakeland Bancorp Inc	29/07/1998	14/08/1998	0.00%	$0.05
Invicta Holdings Ltd	29/06/1998	14/08/1998	3.66%	ZAR 0.10
Templeton Global Bond Fund N(Mdis)USD	07/08/1998	14/08/1998	6.20%	$0.03
Holly Energy Partners LP	26/06/1998	14/08/1998	0.00%	$0.07
PT Pan Brothers Tbk	03/07/1998	14/08/1998	0.00%	IDR 1
PT Panin Financial Tbk	09/07/1998	14/08/1998	0.00%	IDR 30
PT Pudjiadi Prestige Tbk	09/07/1998	14/08/1998	0.00%	IDR 2
Shanghai New World Co Ltd Class A	13/08/1998	14/08/1998	0.56%	CN¥0.03
Unico American Corp	29/07/1998	14/08/1998	0.00%	$0.07
Unity Bancorp Inc	29/07/1998	14/08/1998	1.26%	$0.03
Wafangdian Bearing Co Ltd Class B	11/08/1998	14/08/1998	0.00%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount