Dividend Calendar 31 December 1998

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On 31 December 1998 89 securities pay a dividend.

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All 89 dividends with pay date on 31 December 1998

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	11/12/1998	31/12/1998	5.75%	$0.39
Lockheed Martin Corp	27/11/1998	31/12/1998	2.44%	$0.22
Public Storage	07/12/1998	31/12/1998	3.66%	$0.22
Ecopetrol SA ADR	10/12/1998	31/12/1998	3.87%	$0.10
Devon Energy Corp	11/12/1998	31/12/1998	2.60%	$0.03
Corning Inc	10/12/1998	31/12/1998	0.67%	$0.06
Whirlpool Corp	27/11/1998	31/12/1998	0.00%	$0.34
Progressive Corp	09/12/1998	31/12/1998	6.46%	$0.01
Universal Health Realty Income Trust	14/12/1998	31/12/1998	7.07%	$0.45
Rayonier Inc	08/12/1998	31/12/1998	4.77%	$0.31
Equity Residential	16/12/1998	31/12/1998	4.23%	$0.36
Atco Ltd - Class I	09/12/1998	31/12/1998	2.79%	CA$0.04
Riocan Real Estate Investment Trust	29/12/1998	31/12/1998	5.44%	CA$0.11
M&T Bank Corp	27/11/1998	31/12/1998	2.64%	$0.10
Teck Resources Ltd Class B	11/12/1998	31/12/1998	0.54%	CA$0.05
The Marzetti Co	08/12/1998	31/12/1998	3.67%	$0.15
Power Corporation of Canada Shs	08/12/1998	31/12/1998	2.94%	CA$0.06
Cornerstone Total Return Fund Inc	22/12/1998	31/12/1998	20.36%	$0.33
Transurban Group	16/12/1998	31/12/1998	5.14%	A$0.02
Cohen & Steers Total Return Realty	11/12/1998	31/12/1998	8.28%	$0.08
Invesco Senior Income Trust	11/12/1998	31/12/1998	11.80%	$0.06
Martin Marietta Materials Inc	27/11/1998	31/12/1998	0.64%	$0.13
Public Service Enterprise Group Inc	08/12/1998	31/12/1998	3.61%	$0.27
Tennant Co	14/12/1998	31/12/1998	1.74%	$0.10
Great-West Lifeco Inc	15/12/1998	31/12/1998	3.03%	CA$0.06
UniImmo: Europa	30/12/1998	31/12/1998	2.61%	€2.56
Sanofi SA ADR	11/12/1998	31/12/1998	5.56%	$0.07
BlackRock Income Trust	11/12/1998	31/12/1998	10.06%	$0.05
Ameren Corp	07/12/1998	31/12/1998	2.83%	$0.64
Pilgrims Pride Corp	11/12/1998	31/12/1998	30.62%	$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit	18/12/1998	31/12/1998	4.52%	CA$0.08
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	21/12/1998	31/12/1998	5.44%	CA$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	11/12/1998	31/12/1998	5.44%	CA$0.06
Vanguard FTSE Developed Markets Index Fund ETF Shares	14/12/1998	31/12/1998	2.49%	$0.45
Absa Group Ltd	14/12/1998	31/12/1998	7.55%	ZAR 0.38
Special Opportunities Fund	15/12/1998	31/12/1998	10.11%	$0.06
Telephone and Data Systems Inc	14/12/1998	31/12/1998	0.45%	$0.11
MCAN Financial Group	14/12/1998	31/12/1998	7.82%	CA$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	22/12/1998	31/12/1998	7.34%	$0.81
GATX Corp	11/12/1998	31/12/1998	1.52%	$0.25
Teck Resources Ltd - Class A (New)	11/12/1998	31/12/1998	0.53%	CA$0.05
The North West Co Inc (Variable Voting)	17/12/1998	31/12/1998	3.39%	CA$0.08
Range Resources Corp	17/12/1998	31/12/1998	1.10%	$0.03
Maple Leaf Foods Inc	16/12/1998	31/12/1998	2.97%	CA$0.04
Global Self Storage Inc	17/12/1998	31/12/1998	5.63%	$0.06
Franklin Universal Trust	11/12/1998	31/12/1998	6.51%	$0.11
Invesco High Income Trust II	11/12/1998	31/12/1998	10.64%	$0.08
Accendra Health Inc	10/12/1998	31/12/1998	0.00%	$0.03
Farmers National Banc Corp	09/12/1998	31/12/1998	4.33%	$0.09
Aberdeen Multi-Market Income Fund	11/12/1998	31/12/1998	10.81%	$0.05
Designer Brands Inc Class A	11/12/1998	31/12/1998	3.05%	$0.43
MFS Charter Income	11/12/1998	31/12/1998	8.76%	$0.07
Sally Beauty Holdings Inc	28/10/1998	31/12/1998	0.00%	$0.10
CAE Inc	14/12/1998	31/12/1998	0.00%	CA$0.02
Saba Capital Income & Opportunities Fund II	14/12/1998	31/12/1998	8.35%	$0.05
Aberdeen Intermediate Income Fund	11/12/1998	31/12/1998	9.84%	$0.04
Flaherty & Crumrine Preferred Income Fund	22/12/1998	31/12/1998	7.41%	$0.30
Western Asset High Yield Opportunity Fund Inc	11/12/1998	31/12/1998	10.85%	$0.06
DWS Municipal Income Trust	11/12/1998	31/12/1998	8.15%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	28/12/1998	31/12/1998	4.56%	$0.26
Quanex Building Products Corp	17/12/1998	31/12/1998	1.45%	$0.07
Seaboard Corp	17/12/1998	31/12/1998	0.21%	$0.25
TriCo Bancshares	08/12/1998	31/12/1998	2.72%	$0.08
Aberdeen Government Markets Income Fund	11/12/1998	31/12/1998	8.53%	$0.04
Gamehost Inc	14/12/1998	31/12/1998	4.41%	CA$0.04
Invesco Bond Fund	11/12/1998	31/12/1998	5.40%	$0.36
MFS Special Value Trust	11/12/1998	31/12/1998	0.00%	$0.14
Morguard Real Estate Investment Trust	11/12/1998	31/12/1998	3.52%	CA$0.23
Pioneer High Income Fund, Inc.	15/12/1998	31/12/1998	0.00%	$0.11
PS Business Parks Inc	11/12/1998	31/12/1998	0.00%	$0.25
Atco Ltd Shs Class 2 Voting	09/12/1998	31/12/1998	0.00%	CA$0.04
ChoiceOne Financial Services Inc	11/12/1998	31/12/1998	3.49%	$0.12
First Guaranty Bancshares Inc	18/12/1998	31/12/1998	0.42%	$0.07
PIMCO California Municipal Income Fund	28/12/1998	31/12/1998	4.92%	$0.52
Valhi Inc	09/12/1998	31/12/1998	2.01%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/12/1998	31/12/1998	5.50%	CA$0.32
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	11/12/1998	31/12/1998	0.00%	$0.59
New America High Income Fund	15/12/1998	31/12/1998	0.00%	$0.04
Pzena Investment Management Inc	17/12/1998	31/12/1998	0.00%	$0.48
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	07/12/1998	31/12/1998	1.18%	ZAR 0.39
Berjaya Property Bhd	24/11/1998	31/12/1998	0.00%	MYR 0.25
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/12/1998	31/12/1998	0.00%	$0.00
Dodge & Cox Balanced Fund Class I	29/12/1998	31/12/1998	0.00%	$0.56
Foresight Ventures VCT PLC	14/12/1998	31/12/1998	5.05%	£0.21
Lion Posim Bhd	14/12/1998	31/12/1998	0.00%	MYR 0.01
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/12/1998	31/12/1998	0.00%	$0.00
Parkson Holdings Bhd	14/12/1998	31/12/1998	0.00%	MYR 0.03
Petronas Dagangan Bhd	11/12/1998	31/12/1998	5.72%	MYR 0.05
Victory 500 Index Fund Member Shares	29/12/1998	31/12/1998	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

11/12/1998

31/12/1998

5.75%

$0.39

Lockheed Martin Corp

27/11/1998

31/12/1998

2.44%

$0.22

Public Storage

07/12/1998

31/12/1998

3.66%

$0.22

Ecopetrol SA ADR

10/12/1998

31/12/1998

3.87%

$0.10

Devon Energy Corp

11/12/1998

31/12/1998

2.60%

$0.03

Corning Inc

10/12/1998

31/12/1998

0.67%

$0.06

Whirlpool Corp

27/11/1998

31/12/1998

0.00%

$0.34

Progressive Corp

09/12/1998

31/12/1998

6.46%

$0.01

Universal Health Realty Income Trust

14/12/1998

31/12/1998

7.07%

$0.45

Rayonier Inc

08/12/1998

31/12/1998

4.77%

$0.31

Equity Residential

16/12/1998

31/12/1998

4.23%

$0.36

Atco Ltd - Class I

09/12/1998

31/12/1998

2.79%

CA$0.04

Riocan Real Estate Investment Trust

29/12/1998

31/12/1998

5.44%

CA$0.11

M&T Bank Corp

27/11/1998

31/12/1998

2.64%

$0.10

Teck Resources Ltd Class B

11/12/1998

31/12/1998

0.54%

CA$0.05

The Marzetti Co

08/12/1998

31/12/1998

3.67%

$0.15

Power Corporation of Canada Shs

08/12/1998

31/12/1998

2.94%

CA$0.06

Cornerstone Total Return Fund Inc

22/12/1998

31/12/1998

20.36%

$0.33

Transurban Group

16/12/1998

31/12/1998

5.14%

A$0.02

Cohen & Steers Total Return Realty

11/12/1998

31/12/1998

8.28%

$0.08

Invesco Senior Income Trust

11/12/1998

31/12/1998

11.80%

$0.06

Martin Marietta Materials Inc

27/11/1998

31/12/1998

0.64%

$0.13

Public Service Enterprise Group Inc

08/12/1998

31/12/1998

3.61%

$0.27

Tennant Co

14/12/1998

31/12/1998

1.74%

$0.10

Great-West Lifeco Inc

15/12/1998

31/12/1998

3.03%

CA$0.06

UniImmo: Europa

30/12/1998

31/12/1998

2.61%

€2.56

Sanofi SA ADR

11/12/1998

31/12/1998

5.56%

$0.07

BlackRock Income Trust

11/12/1998

31/12/1998

10.06%

$0.05

Ameren Corp

07/12/1998

31/12/1998

2.83%

$0.64

Pilgrims Pride Corp

11/12/1998

31/12/1998

30.62%

$0.01

Canadian Apartment Properties Real Estate Investment Trust Unit

18/12/1998

31/12/1998

4.52%

CA$0.08

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

21/12/1998

31/12/1998

5.44%

CA$0.05

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

11/12/1998

31/12/1998

5.44%

CA$0.06

Vanguard FTSE Developed Markets Index Fund ETF Shares

14/12/1998

31/12/1998

2.49%

$0.45

Absa Group Ltd

14/12/1998

31/12/1998

7.55%

ZAR 0.38

Special Opportunities Fund

15/12/1998

31/12/1998

10.11%

$0.06

Telephone and Data Systems Inc

14/12/1998

31/12/1998

0.45%

$0.11

MCAN Financial Group

14/12/1998

31/12/1998

7.82%

CA$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

22/12/1998

31/12/1998

7.34%

$0.81

GATX Corp

11/12/1998

31/12/1998

1.52%

$0.25

Teck Resources Ltd - Class A (New)

11/12/1998

31/12/1998

0.53%

CA$0.05

The North West Co Inc (Variable Voting)

17/12/1998

31/12/1998

3.39%

CA$0.08

Range Resources Corp

17/12/1998

31/12/1998

1.10%

$0.03

Maple Leaf Foods Inc

16/12/1998

31/12/1998

2.97%

CA$0.04

Global Self Storage Inc

17/12/1998

31/12/1998

5.63%

$0.06

Franklin Universal Trust

11/12/1998

31/12/1998

6.51%

$0.11

Invesco High Income Trust II

11/12/1998

31/12/1998

10.64%

$0.08

Accendra Health Inc

10/12/1998

31/12/1998

0.00%

$0.03

Farmers National Banc Corp

09/12/1998

31/12/1998

4.33%

$0.09

Aberdeen Multi-Market Income Fund

11/12/1998

31/12/1998

10.81%

$0.05

Designer Brands Inc Class A

11/12/1998

31/12/1998

3.05%

$0.43

MFS Charter Income

11/12/1998

31/12/1998

8.76%

$0.07

Sally Beauty Holdings Inc

28/10/1998

31/12/1998

0.00%

$0.10

CAE Inc

14/12/1998

31/12/1998

0.00%

CA$0.02

Saba Capital Income & Opportunities Fund II

14/12/1998

31/12/1998

8.35%

$0.05

Aberdeen Intermediate Income Fund

11/12/1998

31/12/1998

9.84%

$0.04

Flaherty & Crumrine Preferred Income Fund

22/12/1998

31/12/1998

7.41%

$0.30

Western Asset High Yield Opportunity Fund Inc

11/12/1998

31/12/1998

10.85%

$0.06

DWS Municipal Income Trust

11/12/1998

31/12/1998

8.15%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

28/12/1998

31/12/1998

4.56%

$0.26

Quanex Building Products Corp

17/12/1998

31/12/1998

1.45%

$0.07

Seaboard Corp

17/12/1998

31/12/1998

0.21%

$0.25

TriCo Bancshares

08/12/1998

31/12/1998

2.72%

$0.08

Aberdeen Government Markets Income Fund

11/12/1998

31/12/1998

8.53%

$0.04

Gamehost Inc

14/12/1998

31/12/1998

4.41%

CA$0.04

Invesco Bond Fund

11/12/1998

31/12/1998

5.40%

$0.36

MFS Special Value Trust

11/12/1998

31/12/1998

0.00%

$0.14

Morguard Real Estate Investment Trust

11/12/1998

31/12/1998

3.52%

CA$0.23

Pioneer High Income Fund, Inc.

15/12/1998

31/12/1998

0.00%

$0.11

PS Business Parks Inc

11/12/1998

31/12/1998

0.00%

$0.25

Atco Ltd Shs Class 2 Voting

09/12/1998

31/12/1998

0.00%

CA$0.04

ChoiceOne Financial Services Inc

11/12/1998

31/12/1998

3.49%

$0.12

First Guaranty Bancshares Inc

18/12/1998

31/12/1998

0.42%

$0.07

PIMCO California Municipal Income Fund

28/12/1998

31/12/1998

4.92%

$0.52

Valhi Inc

09/12/1998

31/12/1998

2.01%

$0.05

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

11/12/1998

31/12/1998

5.50%

CA$0.32

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

11/12/1998

31/12/1998

0.00%

$0.59

New America High Income Fund

15/12/1998

31/12/1998

0.00%

$0.04

Pzena Investment Management Inc

17/12/1998

31/12/1998

0.00%

$0.48

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

07/12/1998

31/12/1998

1.18%

ZAR 0.39

Berjaya Property Bhd

24/11/1998

31/12/1998

0.00%

MYR 0.25

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/12/1998

0.00%

$0.00

Dodge & Cox Balanced Fund Class I

29/12/1998

31/12/1998

0.00%

$0.56

Foresight Ventures VCT PLC

14/12/1998

31/12/1998

5.05%

£0.21

Lion Posim Bhd

14/12/1998

31/12/1998

0.00%

MYR 0.01

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/12/1998

0.00%

$0.00

Parkson Holdings Bhd

14/12/1998

31/12/1998

0.00%

MYR 0.03

Petronas Dagangan Bhd

11/12/1998

31/12/1998

5.72%

MYR 0.05

Victory 500 Index Fund Member Shares

29/12/1998

31/12/1998

0.00%

$0.06

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All 89 dividends with pay date on 31 December 1998

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