Dividend Calendar 31 December 1998

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On 31 December 1998 88 securities pay a dividend.

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All 88 dividends with pay date on 31 December 1998

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	11/12/1998	31/12/1998	6.02%	$0.39
Lockheed Martin Corp	27/11/1998	31/12/1998	2.53%	$0.22
Public Storage	07/12/1998	31/12/1998	3.96%	$0.22
Ecopetrol SA ADR	10/12/1998	31/12/1998	9.80%	$0.10
Devon Energy Corp	11/12/1998	31/12/1998	2.02%	$0.03
Whirlpool Corp	27/11/1998	31/12/1998	6.49%	$0.34
Corning Inc	10/12/1998	31/12/1998	0.67%	$0.06
Progressive Corp	09/12/1998	31/12/1998	6.91%	$0.01
Universal Health Realty Income Trust	14/12/1998	31/12/1998	7.44%	$0.45
Rayonier Inc	08/12/1998	31/12/1998	4.94%	$0.31
Equity Residential	16/12/1998	31/12/1998	4.61%	$0.36
Atco Ltd - Class I	09/12/1998	31/12/1998	3.14%	CA$0.04
Riocan Real Estate Investment Trust	29/12/1998	31/12/1998	5.56%	CA$0.11
M&T Bank Corp	27/11/1998	31/12/1998	2.98%	$0.10
Teck Resources Ltd Class B	11/12/1998	31/12/1998	0.62%	CA$0.05
Power Corporation of Canada Shs	08/12/1998	31/12/1998	3.69%	CA$0.06
The Marzetti Co	08/12/1998	31/12/1998	3.24%	$0.15
Cornerstone Total Return Fund Inc	22/12/1998	31/12/1998	20.07%	$0.33
Transurban Group	16/12/1998	31/12/1998	4.96%	A$0.02
Invesco Senior Income Trust	11/12/1998	31/12/1998	14.75%	$0.06
Cohen & Steers Total Return Realty	11/12/1998	31/12/1998	8.40%	$0.08
Martin Marietta Materials Inc	27/11/1998	31/12/1998	0.57%	$0.13
Public Service Enterprise Group Inc	08/12/1998	31/12/1998	3.44%	$0.27
UniImmo: Europa	30/12/1998	31/12/1998	2.61%	€2.56
Tennant Co	14/12/1998	31/12/1998	1.58%	$0.10
Great-West Lifeco Inc	15/12/1998	31/12/1998	3.86%	CA$0.06
BlackRock Income Trust	11/12/1998	31/12/1998	9.86%	$0.05
Sanofi SA ADR	11/12/1998	31/12/1998	4.95%	$0.07
Ameren Corp	07/12/1998	31/12/1998	2.80%	$0.64
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	5.77%	CA$0.06
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	5.77%	CA$0.05
Pilgrims Pride Corp	11/12/1998	31/12/1998	25.64%	$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit	18/12/1998	31/12/1998	0.00%	CA$0.08
Telephone and Data Systems Inc	14/12/1998	31/12/1998	0.36%	$0.11
Vanguard FTSE Developed Markets Index Fund ETF Shares	14/12/1998	31/12/1998	2.76%	$0.45
Absa Group Ltd	14/12/1998	31/12/1998	7.04%	ZAR 0.38
Special Opportunities Fund	15/12/1998	31/12/1998	9.30%	$0.06
MCAN Financial Group	14/12/1998	31/12/1998	7.18%	CA$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	22/12/1998	31/12/1998	7.00%	$0.81
Teck Resources Ltd - Class A (New)	11/12/1998	31/12/1998	0.62%	CA$0.05
GATX Corp	11/12/1998	31/12/1998	1.37%	$0.25
Maple Leaf Foods Inc	16/12/1998	31/12/1998	2.84%	CA$0.04
Range Resources Corp	17/12/1998	31/12/1998	0.93%	$0.03
The North West Co Inc (Variable Voting)	17/12/1998	31/12/1998	3.23%	CA$0.08
Global Self Storage Inc	17/12/1998	31/12/1998	5.46%	$0.06
Invesco High Income Trust II	11/12/1998	31/12/1998	10.56%	$0.08
Franklin Universal Trust	11/12/1998	31/12/1998	6.22%	$0.11
Farmers National Banc Corp	09/12/1998	31/12/1998	4.88%	$0.09
Saba Capital Income & Opportunities Fund II	14/12/1998	31/12/1998	8.21%	$0.05
Accendra Health Inc	10/12/1998	31/12/1998	0.00%	$0.03
MFS Charter Income	11/12/1998	31/12/1998	8.70%	$0.07
CAE Inc	14/12/1998	31/12/1998	0.00%	CA$0.02
Designer Brands Inc Class A	11/12/1998	31/12/1998	1.82%	$0.43
MFS Multi-Market Income Fund	11/12/1998	31/12/1998	8.68%	$0.05
Flaherty & Crumrine Preferred Income Fund	22/12/1998	31/12/1998	7.10%	$0.30
Sally Beauty Holdings Inc	28/10/1998	31/12/1998	0.00%	$0.10
Western Asset High Yield Opportunity Fund Inc	11/12/1998	31/12/1998	10.39%	$0.06
MFS Intermediate Income Fund	11/12/1998	31/12/1998	9.03%	$0.04
Gamehost Inc	14/12/1998	31/12/1998	4.49%	CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	28/12/1998	31/12/1998	4.66%	$0.26
Quanex Building Products Corp	17/12/1998	31/12/1998	1.58%	$0.07
TriCo Bancshares	08/12/1998	31/12/1998	2.98%	$0.08
DWS Municipal Income Trust	11/12/1998	31/12/1998	8.00%	$0.07
Invesco Bond Fund	11/12/1998	31/12/1998	5.30%	$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	3.74%	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
Seaboard Corp	17/12/1998	31/12/1998	0.16%	$0.25
Atco Ltd Shs Class 2 Voting	09/12/1998	31/12/1998	3.59%	CA$0.04
ChoiceOne Financial Services Inc	11/12/1998	31/12/1998	3.92%	$0.12
First Guaranty Bancshares Inc	18/12/1998	31/12/1998	0.41%	$0.07
MFS Government Markets Income	11/12/1998	31/12/1998	7.76%	$0.04
PIMCO California Municipal Income Fund	28/12/1998	31/12/1998	4.94%	$0.52
Valhi Inc	09/12/1998	31/12/1998	2.22%	$0.05
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	1.14%	ZAR 0.39
Berjaya Property Bhd	24/11/1998	31/12/1998	0.00%	MYR 0.25
Dodge & Cox Balanced Fund Class I	29/12/1998	31/12/1998	0.00%	$0.56
Dreyfus Government Securities Cash Management Administrative Shares	31/12/1998	31/12/1998	0.00%	$0.00
Foresight Ventures VCT PLC	14/12/1998	31/12/1998	4.94%	£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	5.51%	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

6.02%

$0.39

Lockheed Martin Corp

27/11/1998

31/12/1998

2.53%

$0.22

Public Storage

07/12/1998

31/12/1998

3.96%

$0.22

Ecopetrol SA ADR

10/12/1998

31/12/1998

9.80%

$0.10

Devon Energy Corp

11/12/1998

31/12/1998

2.02%

$0.03

Whirlpool Corp

27/11/1998

31/12/1998

6.49%

$0.34

Corning Inc

10/12/1998

31/12/1998

0.67%

$0.06

Progressive Corp

09/12/1998

31/12/1998

6.91%

$0.01

Universal Health Realty Income Trust

14/12/1998

31/12/1998

7.44%

$0.45

Rayonier Inc

08/12/1998

31/12/1998

4.94%

$0.31

Equity Residential

16/12/1998

31/12/1998

4.61%

$0.36

Atco Ltd - Class I

09/12/1998

31/12/1998

3.14%

CA$0.04

Riocan Real Estate Investment Trust

29/12/1998

31/12/1998

5.56%

CA$0.11

M&T Bank Corp

27/11/1998

31/12/1998

2.98%

$0.10

Teck Resources Ltd Class B

11/12/1998

31/12/1998

0.62%

CA$0.05

Power Corporation of Canada Shs

08/12/1998

31/12/1998

3.69%

CA$0.06

The Marzetti Co

08/12/1998

31/12/1998

3.24%

$0.15

Cornerstone Total Return Fund Inc

22/12/1998

31/12/1998

20.07%

$0.33

Transurban Group

16/12/1998

31/12/1998

4.96%

A$0.02

Invesco Senior Income Trust

11/12/1998

31/12/1998

14.75%

$0.06

Cohen & Steers Total Return Realty

11/12/1998

31/12/1998

8.40%

$0.08

Martin Marietta Materials Inc

27/11/1998

31/12/1998

0.57%

$0.13

Public Service Enterprise Group Inc

08/12/1998

31/12/1998

3.44%

$0.27

UniImmo: Europa

30/12/1998

31/12/1998

2.61%

€2.56

Tennant Co

14/12/1998

31/12/1998

1.58%

$0.10

Great-West Lifeco Inc

15/12/1998

31/12/1998

3.86%

CA$0.06

BlackRock Income Trust

11/12/1998

31/12/1998

9.86%

$0.05

Sanofi SA ADR

11/12/1998

31/12/1998

4.95%

$0.07

Ameren Corp

07/12/1998

31/12/1998

2.80%

$0.64

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

5.77%

CA$0.06

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

5.77%

CA$0.05

Pilgrims Pride Corp

11/12/1998

31/12/1998

25.64%

$0.01

Canadian Apartment Properties Real Estate Investment Trust Unit

18/12/1998

31/12/1998

0.00%

CA$0.08

Telephone and Data Systems Inc

14/12/1998

31/12/1998

0.36%

$0.11

Vanguard FTSE Developed Markets Index Fund ETF Shares

14/12/1998

31/12/1998

2.76%

$0.45

Absa Group Ltd

14/12/1998

31/12/1998

7.04%

ZAR 0.38

Special Opportunities Fund

15/12/1998

31/12/1998

9.30%

$0.06

MCAN Financial Group

14/12/1998

31/12/1998

7.18%

CA$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

22/12/1998

31/12/1998

7.00%

$0.81

Teck Resources Ltd - Class A (New)

11/12/1998

31/12/1998

0.62%

CA$0.05

GATX Corp

11/12/1998

31/12/1998

1.37%

$0.25

Maple Leaf Foods Inc

16/12/1998

31/12/1998

2.84%

CA$0.04

Range Resources Corp

17/12/1998

31/12/1998

0.93%

$0.03

The North West Co Inc (Variable Voting)

17/12/1998

31/12/1998

3.23%

CA$0.08

Global Self Storage Inc

17/12/1998

31/12/1998

5.46%

$0.06

Invesco High Income Trust II

11/12/1998

31/12/1998

10.56%

$0.08

Franklin Universal Trust

11/12/1998

31/12/1998

6.22%

$0.11

Farmers National Banc Corp

09/12/1998

31/12/1998

4.88%

$0.09

Saba Capital Income & Opportunities Fund II

14/12/1998

31/12/1998

8.21%

$0.05

Accendra Health Inc

10/12/1998

31/12/1998

0.00%

$0.03

MFS Charter Income

11/12/1998

31/12/1998

8.70%

$0.07

CAE Inc

14/12/1998

31/12/1998

0.00%

CA$0.02

Designer Brands Inc Class A

11/12/1998

31/12/1998

1.82%

$0.43

MFS Multi-Market Income Fund

11/12/1998

31/12/1998

8.68%

$0.05

Flaherty & Crumrine Preferred Income Fund

22/12/1998

31/12/1998

7.10%

$0.30

Sally Beauty Holdings Inc

28/10/1998

31/12/1998

0.00%

$0.10

Western Asset High Yield Opportunity Fund Inc

11/12/1998

31/12/1998

10.39%

$0.06

MFS Intermediate Income Fund

11/12/1998

31/12/1998

9.03%

$0.04

Gamehost Inc

14/12/1998

31/12/1998

4.49%

CA$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

28/12/1998

31/12/1998

4.66%

$0.26

Quanex Building Products Corp

17/12/1998

31/12/1998

1.58%

$0.07

TriCo Bancshares

08/12/1998

31/12/1998

2.98%

$0.08

DWS Municipal Income Trust

11/12/1998

31/12/1998

8.00%

$0.07

Invesco Bond Fund

11/12/1998

31/12/1998

5.30%

$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

3.74%

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

Seaboard Corp

17/12/1998

31/12/1998

0.16%

$0.25

Atco Ltd Shs Class 2 Voting

09/12/1998

31/12/1998

3.59%

CA$0.04

ChoiceOne Financial Services Inc

11/12/1998

31/12/1998

3.92%

$0.12

First Guaranty Bancshares Inc

18/12/1998

31/12/1998

0.41%

$0.07

MFS Government Markets Income

11/12/1998

31/12/1998

7.76%

$0.04

PIMCO California Municipal Income Fund

28/12/1998

31/12/1998

4.94%

$0.52

Valhi Inc

09/12/1998

31/12/1998

2.22%

$0.05

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

1.14%

ZAR 0.39

Berjaya Property Bhd

24/11/1998

31/12/1998

0.00%

MYR 0.25

Dodge & Cox Balanced Fund Class I

29/12/1998

31/12/1998

0.00%

$0.56

Dreyfus Government Securities Cash Management Administrative Shares

31/12/1998

0.00%

$0.00

Foresight Ventures VCT PLC

14/12/1998

31/12/1998

4.94%

£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

5.51%

MYR 0.05

Victory 500 Index Fund Member Shares

29/12/1998

31/12/1998

0.00%

$0.06

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All 88 dividends with pay date on 31 December 1998

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