Dividend Calendar 31 August 1998

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On 31 August 1998 83 securities pay a dividend.

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All 83 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	2.44%	$0.05
Vale SA	06/08/1998	31/08/1998	8.75%	R$0.13
Weyerhaeuser Co	29/07/1998	31/08/1998	3.45%	$0.40
Lenovo Group Ltd	22/07/1998	31/08/1998	1.31%	HK$0.02
Westinghouse Air Brake Technologies Corp	12/08/1998	31/08/1998	0.51%	$0.01
Truist Financial Corp	12/08/1998	31/08/1998	4.15%	$0.04
Sabine Royalty Trust	13/08/1998	31/08/1998	5.58%	$0.14
Cohen & Steers Total Return Realty	12/08/1998	31/08/1998	8.82%	$0.08
Invesco Senior Income Trust	12/08/1998	31/08/1998	12.00%	$0.07
BlackRock Income Trust	12/08/1998	31/08/1998	10.65%	$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	6.15%	CA$0.10
Lindsay Corp	12/08/1998	31/08/1998	1.29%	$0.04
Special Opportunities Fund	18/08/1998	31/08/1998	10.42%	$0.06
Stockland Corp Ltd	10/08/1998	31/08/1998	5.98%	A$0.12
Applied Industrial Technologies Inc	12/08/1998	31/08/1998	0.66%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	20/08/1998	31/08/1998	7.56%	$0.07
Ionis Pharmaceuticals Inc	20/08/1998	31/08/1998	0.00%	$0.11
Oxford Industries Inc	13/08/1998	31/08/1998	9.18%	$0.10
BlackRock Debt Strategies Fund Inc	19/08/1998	31/08/1998	12.85%	$0.07
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	5.69%	$0.06
iShares MSCI Japan ETF	25/08/1998	31/08/1998	3.65%	$0.01
Finning International Inc	13/08/1998	31/08/1998	1.47%	CA$0.03
Franklin Universal Trust	12/08/1998	31/08/1998	6.84%	$0.07
Invesco High Income Trust II	12/08/1998	31/08/1998	11.35%	$0.08
iShares MSCI Singapore ETF	25/08/1998	31/08/1998	3.52%	$0.06
Bankers Investment Trust PLC	27/07/1998	31/08/1998	1.93%	£0.00
Aberdeen Multi-Market Income Fund	12/08/1998	31/08/1998	11.04%	$0.05
iShares MSCI Hong Kong ETF	25/08/1998	31/08/1998	4.56%	$0.30
MFS Charter Income	12/08/1998	31/08/1998	8.77%	$0.07
Saba Capital Income & Opportunities Fund II	13/08/1998	31/08/1998	8.66%	$0.05
iShares MSCI Mexico ETF	25/08/1998	31/08/1998	0.00%	$0.37
Aberdeen Intermediate Income Fund	12/08/1998	31/08/1998	10.26%	$0.04
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	7.66%	$0.08
iShares MSCI Australia ETF	25/08/1998	31/08/1998	0.00%	$0.17
Tata Power Co Ltd	15/06/1998	31/08/1998	0.69%	₹0.04
Western Asset High Yield Opportunity Fund Inc	12/08/1998	31/08/1998	11.22%	$0.06
Aberdeen Government Markets Income Fund	12/08/1998	31/08/1998	8.76%	$0.04
Allied Group Ltd	11/06/1998	31/08/1998	4.83%	HK$0.01
DWS Municipal Income Trust	12/08/1998	31/08/1998	8.72%	$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	0.00%	$0.64
iShares MSCI Germany ETF	25/08/1998	31/08/1998	1.59%	$0.27
iShares MSCI Netherlands ETF	25/08/1998	31/08/1998	0.00%	$1.57
iShares MSCI Spain ETF	25/08/1998	31/08/1998	0.00%	$0.73
iShares MSCI United Kingdom ETF	25/08/1998	31/08/1998	0.00%	$1.00
iShares MSCI France ETF	25/08/1998	31/08/1998	0.00%	$0.40
iShares MSCI Italy ETF	25/08/1998	31/08/1998	0.00%	$3.73
iShares MSCI Malaysia ETF	25/08/1998	31/08/1998	0.00%	$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	3.54%	€1.99
iShares MSCI Belgium ETF	25/08/1998	31/08/1998	0.00%	$3.57
iShares MSCI Sweden ETF	25/08/1998	31/08/1998	3.49%	$0.94
Nuveen Multi-Market Income Fund	13/08/1998	31/08/1998	6.23%	$0.06
Takara & Co Ltd	26/05/1998	31/08/1998	2.91%	JP¥8
Enerpac Tool Group Corp Class A	14/08/1998	31/08/1998	0.12%	$0.02
Grasim Industries Ltd	08/06/1998	31/08/1998	0.31%	₹0.27
InnSuites Hospitality Trust	06/08/1998	31/08/1998	1.49%	$0.10
Kaneko Seeds Co Ltd	26/05/1998	31/08/1998	3.07%	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	2.05%	JP¥8
Southern Missouri Bancorp Inc	12/08/1998	31/08/1998	1.50%	$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	1.62%	HK$0.07
Franklin Financial Services Corp	10/08/1998	31/08/1998	2.18%	$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	1.69%	$1.25
Maezawa Industries Inc	26/05/1998	31/08/1998	3.27%	JP¥11
Mimasu Semiconductor Industry Co Ltd	26/05/1998	31/08/1998	0.00%	JP¥10
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	2.05%	JP¥14
OZU Corp	26/05/1998	31/08/1998	1.53%	JP¥14
Salisbury Bancorp Inc	19/08/1998	31/08/1998	0.00%	$0.04
Sanko Gosei Ltd	26/05/1998	31/08/1998	3.21%	JP¥2
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	28/08/1998	31/08/1998	4.29%	CN¥0.02
Shanghai Kai Kai Industry Co Ltd Class B	21/08/1998	31/08/1998	0.52%	$0.02
Super Group Ltd	29/06/1998	31/08/1998	3.06%	ZAR 1.30

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

05/08/1998

31/08/1998

2.44%

$0.05

Vale SA

06/08/1998

31/08/1998

8.75%

R$0.13

Weyerhaeuser Co

29/07/1998

31/08/1998

3.45%

$0.40

Lenovo Group Ltd

22/07/1998

31/08/1998

1.31%

HK$0.02

Westinghouse Air Brake Technologies Corp

12/08/1998

31/08/1998

0.51%

$0.01

Truist Financial Corp

12/08/1998

31/08/1998

4.15%

$0.04

Sabine Royalty Trust

13/08/1998

31/08/1998

5.58%

$0.14

Cohen & Steers Total Return Realty

12/08/1998

31/08/1998

8.82%

$0.08

Invesco Senior Income Trust

12/08/1998

31/08/1998

12.00%

$0.07

BlackRock Income Trust

12/08/1998

31/08/1998

10.65%

$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

6.15%

CA$0.10

Lindsay Corp

12/08/1998

31/08/1998

1.29%

$0.04

Special Opportunities Fund

18/08/1998

31/08/1998

10.42%

$0.06

Stockland Corp Ltd

10/08/1998

31/08/1998

5.98%

A$0.12

Applied Industrial Technologies Inc

12/08/1998

31/08/1998

0.66%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

20/08/1998

31/08/1998

7.56%

$0.07

Ionis Pharmaceuticals Inc

20/08/1998

31/08/1998

0.00%

$0.11

Oxford Industries Inc

13/08/1998

31/08/1998

9.18%

$0.10

BlackRock Debt Strategies Fund Inc

19/08/1998

31/08/1998

12.85%

$0.07

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

5.69%

$0.06

iShares MSCI Japan ETF

25/08/1998

31/08/1998

3.65%

$0.01

Finning International Inc

13/08/1998

31/08/1998

1.47%

CA$0.03

Franklin Universal Trust

12/08/1998

31/08/1998

6.84%

$0.07

Invesco High Income Trust II

12/08/1998

31/08/1998

11.35%

$0.08

iShares MSCI Singapore ETF

25/08/1998

31/08/1998

3.52%

$0.06

Bankers Investment Trust PLC

27/07/1998

31/08/1998

1.93%

£0.00

Aberdeen Multi-Market Income Fund

12/08/1998

31/08/1998

11.04%

$0.05

iShares MSCI Hong Kong ETF

25/08/1998

31/08/1998

4.56%

$0.30

MFS Charter Income

12/08/1998

31/08/1998

8.77%

$0.07

Saba Capital Income & Opportunities Fund II

13/08/1998

31/08/1998

8.66%

$0.05

iShares MSCI Mexico ETF

25/08/1998

31/08/1998

0.00%

$0.37

Aberdeen Intermediate Income Fund

12/08/1998

31/08/1998

10.26%

$0.04

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

7.66%

$0.08

iShares MSCI Australia ETF

25/08/1998

31/08/1998

0.00%

$0.17

Tata Power Co Ltd

15/06/1998

31/08/1998

0.69%

₹0.04

Western Asset High Yield Opportunity Fund Inc

12/08/1998

31/08/1998

11.22%

$0.06

Aberdeen Government Markets Income Fund

12/08/1998

31/08/1998

8.76%

$0.04

Allied Group Ltd

11/06/1998

31/08/1998

4.83%

HK$0.01

DWS Municipal Income Trust

12/08/1998

31/08/1998

8.72%

$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

0.00%

$0.64

iShares MSCI Germany ETF

25/08/1998

31/08/1998

1.59%

$0.27

iShares MSCI Netherlands ETF

25/08/1998

31/08/1998

0.00%

$1.57

iShares MSCI Spain ETF

25/08/1998

31/08/1998

0.00%

$0.73

iShares MSCI United Kingdom ETF

25/08/1998

31/08/1998

0.00%

$1.00

iShares MSCI France ETF

25/08/1998

31/08/1998

0.00%

$0.40

iShares MSCI Italy ETF

25/08/1998

31/08/1998

0.00%

$3.73

iShares MSCI Malaysia ETF

25/08/1998

31/08/1998

0.00%

$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

3.54%

€1.99

iShares MSCI Belgium ETF

25/08/1998

31/08/1998

0.00%

$3.57

iShares MSCI Sweden ETF

25/08/1998

31/08/1998

3.49%

$0.94

Nuveen Multi-Market Income Fund

13/08/1998

31/08/1998

6.23%

$0.06

Takara & Co Ltd

26/05/1998

31/08/1998

2.91%

JP¥8

Enerpac Tool Group Corp Class A

14/08/1998

31/08/1998

0.12%

$0.02

Grasim Industries Ltd

08/06/1998

31/08/1998

0.31%

₹0.27

InnSuites Hospitality Trust

06/08/1998

31/08/1998

1.49%

$0.10

Kaneko Seeds Co Ltd

26/05/1998

31/08/1998

3.07%

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

2.05%

JP¥8

Southern Missouri Bancorp Inc

12/08/1998

31/08/1998

1.50%

$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

1.62%

HK$0.07

Franklin Financial Services Corp

10/08/1998

31/08/1998

2.18%

$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

1.69%

$1.25

Maezawa Industries Inc

26/05/1998

31/08/1998

3.27%

JP¥11

Mimasu Semiconductor Industry Co Ltd

26/05/1998

31/08/1998

0.00%

JP¥10

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

2.05%

JP¥14

OZU Corp

26/05/1998

31/08/1998

1.53%

JP¥14

Salisbury Bancorp Inc

19/08/1998

31/08/1998

0.00%

$0.04

Sanko Gosei Ltd

26/05/1998

31/08/1998

3.21%

JP¥2

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

28/08/1998

31/08/1998

4.29%

CN¥0.02

Shanghai Kai Kai Industry Co Ltd Class B

21/08/1998

31/08/1998

0.52%

$0.02

Super Group Ltd

29/06/1998

31/08/1998

3.06%

ZAR 1.30

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All 83 dividends with pay date on 31 August 1998

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