Dividend Calendar 14 August 1998

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
3.02%$0.14
Omega Healthcare Investors Inc
5.58%$0.67
Imperial Brands PLC
5.98%£0.08
Vodafone Group PLC
3.38%€0.06
NNN REIT Inc
5.28%$0.31
Pembina Pipeline Corp
4.46%CA$0.08
Clorox Co
4.74%$0.18
General Dynamics Corp
1.67%$0.11
ONEOK Inc
5.03%$0.08
Tanger Inc
3.23%$0.15
Nutrien Ltd
3.44%$0.05
Pentair PLC
1.61%$0.15
D.R. Horton Inc
1.29%$0.02
Marsh
2.07%$0.20
MFA Financial Inc
15.63%$0.27
Northwest Natural Holding Co
3.92%$0.31
Emera Inc
4.19%CA$0.21
abrdn Asia-Pacific Income Fund Inc
14.25%$0.06
Canoe EIT Income Fund
6.75%CA$0.24
San Juan Basin Royalty Trust
0.00%$0.05
Cross Timbers Royalty Trust
4.60%$0.08
Barings Corporate Investors
9.54%$0.20
abrdn Global Income Fund Inc.
32.99%$0.08
M.D.C. Holdings Inc
0.00%$0.02
LXP Industrial Trust
4.64%$0.29
ArcelorMittal SA Depository Receipt
1.23%$0.62
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.06
Apartment Investment & Management Co - Class A
137.79%$0.56
John Hancock Premium Dividend Fund
8.33%$0.08
Westamerica Bancorp
3.29%$0.14
1st Source Corp
2.05%$0.05
Cogeco Inc Shs
7.04%CA$0.05
Permian Basin Royalty Trust
0.83%$0.01
Six Flags Entertainment Corp
0.00%$0.32
Franklin High Yield Fund A(Mdis)USD
7.07%$0.07
Apartment Income REIT Corp Class A
0.00%$0.72
Star Group LP
6.33%$0.55
MFS Intermediate High Income Fund
10.51%$0.06
Associated Banc-Corp
3.16%$0.19
Infinera Corp
0.00%$575.89
Brookline Bancorp Inc
0.00%$0.02
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.04
Unitil Corp
3.63%$0.34
Genesis Energy LP
5.31%$0.50
Peoples Financial Services Corp
3.54%$0.08
Educational Development Corp
0.00%$0.01
Enviri Corp
0.00%$0.11
Flagstar Bancorp Inc
0.00%$1.04
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.05
Lakeland Bancorp Inc
0.00%$0.05
Invicta Holdings Ltd
3.47%ZAR 0.10
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.03
Holly Energy Partners LP
0.00%$0.07
PT Pan Brothers Tbk
0.00%IDR 1
PT Panin Financial Tbk
0.00%IDR 30
PT Pudjiadi Prestige Tbk
0.32%IDR 2
Shanghai New World Co Ltd Class A
0.66%CN¥0.03
Unico American Corp
0.00%$0.07
Unity Bancorp Inc
1.13%$0.03
Wafangdian Bearing Co Ltd Class B
0.00%HK$0.08

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