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	2.92%	$0.14
Omega Healthcare Investors Inc	29/07/1998	14/08/1998	6.04%	$0.67
Imperial Brands PLC	01/06/1998	14/08/1998	6.10%	£0.08
Vodafone Group PLC	08/06/1998	14/08/1998	3.83%	€0.06
NNN REIT Inc	29/07/1998	14/08/1998	5.53%	$0.31
Pembina Pipeline Corp	29/07/1998	14/08/1998	4.49%	CA$0.08
Clorox Co	22/07/1998	14/08/1998	5.26%	$0.18
General Dynamics Corp	15/07/1998	14/08/1998	1.85%	$0.11
Tanger Inc	28/07/1998	14/08/1998	3.26%	$0.15
ONEOK Inc	29/07/1998	14/08/1998	5.14%	$0.08
Nutrien Ltd	22/07/1998	14/08/1998	3.54%	$0.05
D.R. Horton Inc	30/07/1998	14/08/1998	1.24%	$0.02
Marsh	08/07/1998	14/08/1998	2.46%	$0.20
Pentair PLC	29/07/1998	14/08/1998	1.48%	$0.15
MFA Financial Inc	26/06/1998	14/08/1998	15.16%	$0.27
Northwest Natural Holding Co	29/07/1998	14/08/1998	4.05%	$0.31
Emera Inc	27/07/1998	14/08/1998	4.02%	CA$0.21
abrdn Asia-Pacific Income Fund Inc	29/07/1998	14/08/1998	14.26%	$0.06
Canoe EIT Income Fund	29/07/1998	14/08/1998	6.95%	CA$0.24
San Juan Basin Royalty Trust	29/07/1998	14/08/1998	0.00%	$0.05
Cross Timbers Royalty Trust	29/07/1998	14/08/1998	4.90%	$0.08
Barings Corporate Investors	29/07/1998	14/08/1998	9.01%	$0.20
abrdn Global Income Fund Inc.	29/07/1998	14/08/1998	33.27%	$0.08
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	0.82%	$0.62
Apartment Investment & Management Co - Class A	05/08/1998	14/08/1998	127.39%	$0.56
LXP Industrial Trust	28/07/1998	14/08/1998	5.26%	$0.29
Templeton Global Bond Fund A(Mdis)USD	07/08/1998	14/08/1998	6.36%	$0.06
John Hancock Premium Dividend Fund	23/07/1998	14/08/1998	7.78%	$0.08
Westamerica Bancorp	29/07/1998	14/08/1998	3.34%	$0.14
1st Source Corp	03/08/1998	14/08/1998	2.29%	$0.05
Cogeco Inc Shs	29/07/1998	14/08/1998	6.59%	CA$0.05
Permian Basin Royalty Trust	29/07/1998	14/08/1998	0.96%	$0.01
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	7.00%	$0.07
Apartment Income REIT Corp Class A	05/08/1998	14/08/1998	0.00%	$0.72
MFS Intermediate High Income Fund	29/07/1998	14/08/1998	10.60%	$0.06
Associated Banc-Corp	31/07/1998	14/08/1998	3.36%	$0.19
Infinera Corp	05/08/1998	14/08/1998	0.00%	$575.89
Star Group LP	29/07/1998	14/08/1998	6.44%	$0.55
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	3.58%	$0.04
Unitil Corp	29/07/1998	14/08/1998	3.83%	$0.34
Genesis Energy LP	29/07/1998	14/08/1998	5.08%	$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	4.02%	$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	4.03%	$0.05
Lakeland Bancorp Inc	29/07/1998	14/08/1998	0.00%	$0.05
Invicta Holdings Ltd	29/06/1998	14/08/1998	3.14%	ZAR 0.10
Templeton Global Bond Fund N(Mdis)USD	07/08/1998	14/08/1998	6.54%	$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	0.34%	IDR 2
Shanghai New World Co Ltd Class A	13/08/1998	14/08/1998	0.68%	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	1.21%	$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