Dividend Calendar 31 August 1998

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On 31 August 1998 84 securities pay a dividend.

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All 84 dividends with pay date on 31 August 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	05/08/1998	31/08/1998	2.81%	$0.05
Vale SA	06/08/1998	31/08/1998	8.23%	R$0.13
Weyerhaeuser Co	29/07/1998	31/08/1998	3.18%	$0.40
Lenovo Group Ltd	22/07/1998	31/08/1998	1.66%	HK$0.02
Westinghouse Air Brake Technologies Corp	12/08/1998	31/08/1998	0.50%	$0.01
Truist Financial Corp	12/08/1998	31/08/1998	4.32%	$0.04
Sabine Royalty Trust	13/08/1998	31/08/1998	6.04%	$0.14
Cohen & Steers Total Return Realty	12/08/1998	31/08/1998	8.72%	$0.08
Invesco Senior Income Trust	12/08/1998	31/08/1998	11.67%	$0.07
BlackRock Income Trust	12/08/1998	31/08/1998	10.14%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/08/1998	31/08/1998	5.40%	CA$0.10
Special Opportunities Fund	18/08/1998	31/08/1998	9.87%	$0.06
Lindsay Corp	12/08/1998	31/08/1998	1.28%	$0.04
Applied Industrial Technologies Inc	12/08/1998	31/08/1998	0.62%	$0.12
Stockland Corp Ltd	12/08/1998	31/08/1998	6.37%	A$0.12
Stockland Corp Ltd	10/08/1998	31/08/1998	6.37%	A$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	20/08/1998	31/08/1998	7.13%	$0.07
BlackRock Debt Strategies Fund Inc	19/08/1998	31/08/1998	12.21%	$0.07
Ionis Pharmaceuticals Inc	20/08/1998	31/08/1998	0.00%	$0.11
Oxford Industries Inc	13/08/1998	31/08/1998	7.76%	$0.10
European Assets Trust PLC	17/08/1998	31/08/1998	0.00%	£0.00
Duke Realty Corp	12/08/1998	31/08/1998	0.00%	$1.36
Aerojet Rocketdyne Holdings Inc	30/07/1998	31/08/1998	0.00%	$0.15
Global Self Storage Inc	14/08/1998	31/08/1998	5.71%	$0.06
Franklin Universal Trust	12/08/1998	31/08/1998	6.36%	$0.07
Invesco High Income Trust II	12/08/1998	31/08/1998	10.58%	$0.08
iShares MSCI Japan ETF	25/08/1998	31/08/1998	3.70%	$0.01
Finning International Inc	13/08/1998	31/08/1998	1.31%	CA$0.03
iShares MSCI Singapore ETF	25/08/1998	31/08/1998	4.07%	$0.06
Bankers Investment Trust PLC	27/07/1998	31/08/1998	1.88%	£0.00
iShares MSCI Hong Kong ETF	25/08/1998	31/08/1998	4.88%	$0.30
MFS Charter Income	12/08/1998	31/08/1998	8.83%	$0.07
Saba Capital Income & Opportunities Fund II	13/08/1998	31/08/1998	8.49%	$0.05
MFS Multi-Market Income Fund	12/08/1998	31/08/1998	8.81%	$0.05
iShares MSCI Mexico ETF	25/08/1998	31/08/1998	3.12%	$0.37
Cedar Realty Trust Inc	21/08/1998	31/08/1998	0.00%	$1.98
First Trust/abrdn Global Opportunity Income Fund	12/08/1998	31/08/1998	0.00%	$0.25
Flaherty & Crumrine Preferred Income Fund	20/08/1998	31/08/1998	7.15%	$0.08
iShares MSCI Australia ETF	25/08/1998	31/08/1998	2.95%	$0.17
Western Asset High Yield Opportunity Fund Inc	12/08/1998	31/08/1998	10.75%	$0.06
Allied Group Ltd	11/06/1998	31/08/1998	4.20%	HK$0.01
DWS Municipal Income Trust	12/08/1998	31/08/1998	7.96%	$0.07
iShares MSCI Austria ETF	25/08/1998	31/08/1998	0.00%	$0.66
iShares MSCI Canada ETF	25/08/1998	31/08/1998	1.35%	$0.64
iShares MSCI Germany ETF	25/08/1998	31/08/1998	0.00%	$0.27
iShares MSCI Netherlands ETF	25/08/1998	31/08/1998	4.14%	$1.57
MFS Intermediate Income Fund	12/08/1998	31/08/1998	9.19%	$0.04
iShares MSCI Spain ETF	25/08/1998	31/08/1998	2.08%	$0.73
iShares MSCI United Kingdom ETF	25/08/1998	31/08/1998	3.69%	$1.00
Tata Power Co Ltd	15/06/1998	31/08/1998	0.56%	₹0.04
iShares MSCI France ETF	25/08/1998	31/08/1998	2.59%	$0.40
iShares MSCI Italy ETF	25/08/1998	31/08/1998	2.52%	$3.73
iShares MSCI Malaysia ETF	25/08/1998	31/08/1998	3.40%	$0.24
MFS Special Value Trust	12/08/1998	31/08/1998	0.00%	$0.14
Pioneer High Income Fund, Inc.	18/08/1998	31/08/1998	0.00%	$0.11
Chemins de Fer Departementaux	31/08/1998	31/08/1998	3.18%	€1.99
iShares MSCI Belgium ETF	25/08/1998	31/08/1998	1.59%	$3.57
iShares MSCI Sweden ETF	25/08/1998	31/08/1998	3.57%	$0.94
MFS Government Markets Income	12/08/1998	31/08/1998	7.79%	$0.04
Nuveen Multi-Market Income Fund	13/08/1998	31/08/1998	5.99%	$0.06
Takara & Co Ltd	26/05/1998	31/08/1998	4.01%	JP¥8
Enerpac Tool Group Corp Class A	14/08/1998	31/08/1998	0.11%	$0.02
Grasim Industries Ltd	08/06/1998	31/08/1998	0.32%	₹0.27
InnSuites Hospitality Trust	06/08/1998	31/08/1998	1.23%	$0.10
Kaneko Seeds Co Ltd	26/05/1998	31/08/1998	2.93%	JP¥10
New America High Income Fund	13/08/1998	31/08/1998	0.00%	$0.04
Sakata Seed Corp	26/05/1998	31/08/1998	2.14%	JP¥8
Southern Missouri Bancorp Inc	12/08/1998	31/08/1998	1.49%	$0.03
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/08/1998	31/08/1998	0.00%	$0.00
Fiyta Precision Technology Co Ltd	26/08/1998	31/08/1998	1.77%	HK$0.07
Franklin Financial Services Corp	10/08/1998	31/08/1998	2.23%	$0.13
Investment Company PLC	20/07/1998	31/08/1998	0.00%	£0.01
iShares MSCI Switzerland ETF	25/08/1998	31/08/1998	1.67%	$1.25
Maezawa Industries Inc	26/05/1998	31/08/1998	3.15%	JP¥11
Mimasu Semiconductor Industry Co Ltd	26/05/1998	31/08/1998	0.00%	JP¥37,355,248
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/08/1998	31/08/1998	0.00%	$0.00
National Security Group Inc	30/07/1998	31/08/1998	0.00%	$0.16
Otake Corp	26/05/1998	31/08/1998	2.04%	JP¥14
OZU Corp	26/05/1998	31/08/1998	1.47%	JP¥14
Salisbury Bancorp Inc	19/08/1998	31/08/1998	0.00%	$0.04
Sanko Gosei Ltd	26/05/1998	31/08/1998	4.03%	JP¥2
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	28/08/1998	31/08/1998	3.35%	CN¥0.02
Shanghai Kai Kai Industry Co Ltd Class B	21/08/1998	31/08/1998	1.57%	$0.02
Super Group Ltd	29/06/1998	31/08/1998	86.37%	ZAR 1.30

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

05/08/1998

31/08/1998

2.81%

$0.05

Vale SA

06/08/1998

31/08/1998

8.23%

R$0.13

Weyerhaeuser Co

29/07/1998

31/08/1998

3.18%

$0.40

Lenovo Group Ltd

22/07/1998

31/08/1998

1.66%

HK$0.02

Westinghouse Air Brake Technologies Corp

12/08/1998

31/08/1998

0.50%

$0.01

Truist Financial Corp

12/08/1998

31/08/1998

4.32%

$0.04

Sabine Royalty Trust

13/08/1998

31/08/1998

6.04%

$0.14

Cohen & Steers Total Return Realty

12/08/1998

31/08/1998

8.72%

$0.08

Invesco Senior Income Trust

12/08/1998

31/08/1998

11.67%

$0.07

BlackRock Income Trust

12/08/1998

31/08/1998

10.14%

$0.05

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

19/08/1998

31/08/1998

5.40%

CA$0.10

Special Opportunities Fund

18/08/1998

31/08/1998

9.87%

$0.06

Lindsay Corp

12/08/1998

31/08/1998

1.28%

$0.04

Applied Industrial Technologies Inc

12/08/1998

31/08/1998

0.62%

$0.12

Stockland Corp Ltd

12/08/1998

31/08/1998

6.37%

A$0.12

Stockland Corp Ltd

10/08/1998

31/08/1998

6.37%

A$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

20/08/1998

31/08/1998

7.13%

$0.07

BlackRock Debt Strategies Fund Inc

19/08/1998

31/08/1998

12.21%

$0.07

Ionis Pharmaceuticals Inc

20/08/1998

31/08/1998

0.00%

$0.11

Oxford Industries Inc

13/08/1998

31/08/1998

7.76%

$0.10

European Assets Trust PLC

17/08/1998

31/08/1998

0.00%

£0.00

Duke Realty Corp

12/08/1998

31/08/1998

0.00%

$1.36

Aerojet Rocketdyne Holdings Inc

30/07/1998

31/08/1998

0.00%

$0.15

Global Self Storage Inc

14/08/1998

31/08/1998

5.71%

$0.06

Franklin Universal Trust

12/08/1998

31/08/1998

6.36%

$0.07

Invesco High Income Trust II

12/08/1998

31/08/1998

10.58%

$0.08

iShares MSCI Japan ETF

25/08/1998

31/08/1998

3.70%

$0.01

Finning International Inc

13/08/1998

31/08/1998

1.31%

CA$0.03

iShares MSCI Singapore ETF

25/08/1998

31/08/1998

4.07%

$0.06

Bankers Investment Trust PLC

27/07/1998

31/08/1998

1.88%

£0.00

iShares MSCI Hong Kong ETF

25/08/1998

31/08/1998

4.88%

$0.30

MFS Charter Income

12/08/1998

31/08/1998

8.83%

$0.07

Saba Capital Income & Opportunities Fund II

13/08/1998

31/08/1998

8.49%

$0.05

MFS Multi-Market Income Fund

12/08/1998

31/08/1998

8.81%

$0.05

iShares MSCI Mexico ETF

25/08/1998

31/08/1998

3.12%

$0.37

Cedar Realty Trust Inc

21/08/1998

31/08/1998

0.00%

$1.98

First Trust/abrdn Global Opportunity Income Fund

12/08/1998

31/08/1998

0.00%

$0.25

Flaherty & Crumrine Preferred Income Fund

20/08/1998

31/08/1998

7.15%

$0.08

iShares MSCI Australia ETF

25/08/1998

31/08/1998

2.95%

$0.17

Western Asset High Yield Opportunity Fund Inc

12/08/1998

31/08/1998

10.75%

$0.06

Allied Group Ltd

11/06/1998

31/08/1998

4.20%

HK$0.01

DWS Municipal Income Trust

12/08/1998

31/08/1998

7.96%

$0.07

iShares MSCI Austria ETF

25/08/1998

31/08/1998

0.00%

$0.66

iShares MSCI Canada ETF

25/08/1998

31/08/1998

1.35%

$0.64

iShares MSCI Germany ETF

25/08/1998

31/08/1998

0.00%

$0.27

iShares MSCI Netherlands ETF

25/08/1998

31/08/1998

4.14%

$1.57

MFS Intermediate Income Fund

12/08/1998

31/08/1998

9.19%

$0.04

iShares MSCI Spain ETF

25/08/1998

31/08/1998

2.08%

$0.73

iShares MSCI United Kingdom ETF

25/08/1998

31/08/1998

3.69%

$1.00

Tata Power Co Ltd

15/06/1998

31/08/1998

0.56%

₹0.04

iShares MSCI France ETF

25/08/1998

31/08/1998

2.59%

$0.40

iShares MSCI Italy ETF

25/08/1998

31/08/1998

2.52%

$3.73

iShares MSCI Malaysia ETF

25/08/1998

31/08/1998

3.40%

$0.24

MFS Special Value Trust

12/08/1998

31/08/1998

0.00%

$0.14

Pioneer High Income Fund, Inc.

18/08/1998

31/08/1998

0.00%

$0.11

Chemins de Fer Departementaux

31/08/1998

3.18%

€1.99

iShares MSCI Belgium ETF

25/08/1998

31/08/1998

1.59%

$3.57

iShares MSCI Sweden ETF

25/08/1998

31/08/1998

3.57%

$0.94

MFS Government Markets Income

12/08/1998

31/08/1998

7.79%

$0.04

Nuveen Multi-Market Income Fund

13/08/1998

31/08/1998

5.99%

$0.06

Takara & Co Ltd

26/05/1998

31/08/1998

4.01%

JP¥8

Enerpac Tool Group Corp Class A

14/08/1998

31/08/1998

0.11%

$0.02

Grasim Industries Ltd

08/06/1998

31/08/1998

0.32%

₹0.27

InnSuites Hospitality Trust

06/08/1998

31/08/1998

1.23%

$0.10

Kaneko Seeds Co Ltd

26/05/1998

31/08/1998

2.93%

JP¥10

New America High Income Fund

13/08/1998

31/08/1998

0.00%

$0.04

Sakata Seed Corp

26/05/1998

31/08/1998

2.14%

JP¥8

Southern Missouri Bancorp Inc

12/08/1998

31/08/1998

1.49%

$0.03

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/08/1998

0.00%

$0.00

Fiyta Precision Technology Co Ltd

26/08/1998

31/08/1998

1.77%

HK$0.07

Franklin Financial Services Corp

10/08/1998

31/08/1998

2.23%

$0.13

Investment Company PLC

20/07/1998

31/08/1998

0.00%

£0.01

iShares MSCI Switzerland ETF

25/08/1998

31/08/1998

1.67%

$1.25

Maezawa Industries Inc

26/05/1998

31/08/1998

3.15%

JP¥11

Mimasu Semiconductor Industry Co Ltd

26/05/1998

31/08/1998

0.00%

JP¥37,355,248

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/08/1998

0.00%

$0.00

National Security Group Inc

30/07/1998

31/08/1998

0.00%

$0.16

Otake Corp

26/05/1998

31/08/1998

2.04%

JP¥14

OZU Corp

26/05/1998

31/08/1998

1.47%

JP¥14

Salisbury Bancorp Inc

19/08/1998

31/08/1998

0.00%

$0.04

Sanko Gosei Ltd

26/05/1998

31/08/1998

4.03%

JP¥2

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

28/08/1998

31/08/1998

3.35%

CN¥0.02

Shanghai Kai Kai Industry Co Ltd Class B

21/08/1998

31/08/1998

1.57%

$0.02

Super Group Ltd

29/06/1998

31/08/1998

86.37%

ZAR 1.30

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All 84 dividends with pay date on 31 August 1998

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