Dividend Calendar 13 February 1998

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On 13 February 1998 58 securities pay a dividend.

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All 58 dividends with pay date on 13 February 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Omega Healthcare Investors Inc	28/01/1998	13/02/1998	6.04%	$0.67
Imperial Brands PLC	08/12/1997	13/02/1998	6.09%	£0.14
NNN REIT Inc	28/01/1998	13/02/1998	5.53%	$0.30
Clorox Co	28/01/1998	13/02/1998	5.26%	$0.16
General Dynamics Corp	14/01/1998	13/02/1998	1.85%	$0.10
ONEOK Inc	28/01/1998	13/02/1998	5.15%	$0.08
Nutrien Ltd	21/01/1998	13/02/1998	3.54%	$0.05
Marsh	07/01/1998	13/02/1998	2.46%	$0.17
Pentair PLC	28/01/1998	13/02/1998	1.49%	$0.15
Northwest Natural Holding Co	28/01/1998	13/02/1998	4.05%	$0.31
Guangdong Investment Ltd	05/02/1998	13/02/1998	4.27%	HK$0.01
Grupo Cibest SA ADR	22/01/1998	13/02/1998	1.50%	$0.06
Emera Inc	28/01/1998	13/02/1998	4.03%	CA$0.21
abrdn Asia-Pacific Income Fund Inc	28/01/1998	13/02/1998	14.27%	$0.06
WestRock Co	29/01/1998	13/02/1998	0.00%	$0.04
San Juan Basin Royalty Trust	28/01/1998	13/02/1998	0.00%	$0.10
Northwest Bancshares Inc	28/01/1998	13/02/1998	5.50%	$0.02
Cross Timbers Royalty Trust	28/01/1998	13/02/1998	4.90%	$0.15
Oshkosh Corp	04/02/1998	13/02/1998	1.71%	$0.13
abrdn Global Income Fund Inc.	28/01/1998	13/02/1998	33.28%	$0.08
ArcelorMittal SA Depository Receipt	28/01/1998	13/02/1998	0.82%	$0.61
Apartment Investment & Management Co - Class A	04/02/1998	13/02/1998	127.44%	$0.56
LXP Industrial Trust	28/01/1998	13/02/1998	5.27%	$0.29
Templeton Global Bond Fund A(Mdis)USD	06/02/1998	13/02/1998	6.36%	$0.07
Westamerica Bancorp	28/01/1998	13/02/1998	3.34%	$0.12
1st Source Corp	03/02/1998	13/02/1998	2.29%	$0.05
Permian Basin Royalty Trust	28/01/1998	13/02/1998	0.96%	$0.05
Damai Entertainment Holdings Ltd	31/12/1997	13/02/1998	0.00%	HK$0.01
Six Flags Entertainment Corp	29/12/1997	13/02/1998	0.00%	$0.32
Franklin High Yield Fund A(Mdis)USD	06/02/1998	13/02/1998	7.01%	$0.08
Apartment Income REIT Corp Class A	04/02/1998	13/02/1998	0.00%	$0.72
MFS Intermediate High Income Fund	28/01/1998	13/02/1998	10.61%	$0.06
Star Group LP	29/01/1998	13/02/1998	6.44%	$0.55
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	06/02/1998	13/02/1998	3.58%	$0.04
Unitil Corp	28/01/1998	13/02/1998	3.83%	$0.34
Dime Commercial Bancshares Inc	28/01/1998	13/02/1998	2.60%	$0.02
Genesis Energy LP	28/01/1998	13/02/1998	5.08%	$0.50
Enviri Corp	13/01/1998	13/02/1998	0.00%	$0.11
Schroder AsiaPacific Fund PLC	12/01/1998	13/02/1998	1.48%	£0.01
Flagstar Bancorp Inc	28/01/1998	13/02/1998	0.00%	$0.89
Franklin U.S. Government Fund A(Mdis)USD	06/02/1998	13/02/1998	4.04%	$0.05
Lakeland Bancorp Inc	28/01/1998	13/02/1998	0.00%	$0.05
Roblon AS Class B	10/02/1998	13/02/1998	9.19%	DKK 0.64
Schoolblazer Ltd	21/01/1998	13/02/1998	0.00%	A$0.03
Schoolblazer Ltd	23/01/1998	13/02/1998	0.00%	A$0.03
Sakata Seed Corp	25/11/1997	13/02/1998	2.15%	JP¥7
Templeton Global Bond Fund N(Mdis)USD	06/02/1998	13/02/1998	6.54%	$0.03
Atlantis Yatirim Holding AS	13/02/1998	13/02/1998	0.00%	TRY 0.14
China Resources and Transportation Group Ltd	05/02/1998	13/02/1998	0.00%	HK$0.12
Holly Energy Partners LP	29/12/1997	13/02/1998	0.00%	$0.07
Invesco Dorsey Wright Industrials Momentum ETF	08/01/1998	13/02/1998	0.00%	$0.19
Maezawa Industries Inc	25/11/1997	13/02/1998	3.15%	JP¥9
Sanko Gosei Ltd	25/11/1997	13/02/1998	4.02%	JP¥2
Satori Electric Co Ltd	25/11/1997	13/02/1998	4.78%	JP¥10
Starlite Holdings Ltd	15/01/1998	13/02/1998	0.00%	HK$0.01
TONE Co Ltd	25/11/1997	13/02/1998	2.07%	JP¥1
United Plantation Bhd	07/01/1998	13/02/1998	3.95%	MYR 0.03
Unity Bancorp Inc	21/01/1998	13/02/1998	1.21%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount