Dividend Calendar 30 January 1998

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On 30 January 1998 104 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 104 dividends with pay date on 30 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Stryker Corp	29/12/1997	30/01/1998	1.07%	$0.03
Medtronic PLC	07/01/1998	30/01/1998	3.48%	$0.03
Dynex Capital Inc	29/12/1997	30/01/1998	14.79%	$0.35
Mid-America Apartment Communities Inc	21/01/1998	30/01/1998	4.94%	$0.55
Morgan Stanley	15/01/1998	30/01/1998	2.21%	$0.20
Roper Technologies Inc	07/01/1998	30/01/1998	1.01%	$0.03
The Campbell's Co	31/12/1997	30/01/1998	7.51%	$0.21
Watsco Inc	13/01/1998	30/01/1998	3.03%	$0.02
Faes Farma SA	30/01/1998	30/01/1998	4.08%	€0.01
Essential Utilities Inc	07/01/1998	30/01/1998	3.63%	$0.41
3i Group PLC	08/12/1997	30/01/1998	3.14%	£0.06
EOG Resources Inc	13/01/1998	30/01/1998	3.15%	$0.03
Apollo Commercial Real Estate Finance Inc	26/12/1997	30/01/1998	9.01%	$0.40
Service Properties Trust	29/12/1997	30/01/1998	2.61%	$0.63
TC Energy Corp	29/12/1997	30/01/1998	4.28%	CA$0.31
Man Group PLC	01/12/1997	30/01/1998	4.80%	£0.01
Service Corp International	13/01/1998	30/01/1998	1.70%	$0.08
Truist Financial Corp	12/01/1998	30/01/1998	4.08%	$0.04
DuPont de Nemours Inc	29/12/1997	30/01/1998	1.74%	$0.87
APA Corp	29/12/1997	30/01/1998	2.70%	$0.03
Cornerstone Total Return Fund Inc	17/12/1997	30/01/1998	20.11%	$0.37
Cohen & Steers Total Return Realty	13/01/1998	30/01/1998	8.36%	$0.08
IDEX Corp	13/01/1998	30/01/1998	1.47%	$0.14
BP Prudhoe Bay Royalty Trust	27/01/1998	30/01/1998	408.07%	$0.41
UDR Inc	14/01/1998	30/01/1998	5.05%	$0.25
Trinity Industries Inc	13/01/1998	30/01/1998	4.00%	$0.06
WD-40 Co	07/01/1998	30/01/1998	1.87%	$0.32
RPM International Inc	14/01/1998	30/01/1998	2.07%	$0.11
CDA (Compagnie des Alpes)	12/12/1997	30/01/1998	4.82%	€0.40
BlackRock Income Trust	12/01/1998	30/01/1998	9.87%	$0.05
Basler Kantonalbank	30/01/1998	30/01/1998	3.68%	CHF 1.50
Movado Group Inc	21/01/1998	30/01/1998	3.70%	$0.02
Ferguson Enterprises Inc	01/12/1997	30/01/1998	1.38%	£0.92
Infosys Ltd	17/12/1997	30/01/1998	3.64%	₹0.01
OGE Energy Corp	07/01/1998	30/01/1998	3.70%	$0.17
Special Opportunities Fund	14/01/1998	30/01/1998	9.33%	$0.06
abrdn Australia Equity Fund Inc	29/12/1997	30/01/1998	11.75%	$0.10
Mexico Fund, Inc	18/12/1997	30/01/1998	6.66%	$0.60
Flaherty & Crumrine Preferred Income Opportunity Fund	21/01/1998	30/01/1998	7.02%	$0.07
McGrath RentCorp	14/01/1998	30/01/1998	1.83%	$0.04
Basellandschaftliche Kantonalbank	30/01/1998	30/01/1998	3.95%	CHF 16.00
Mitsubishi UFJ Financial Group Inc ADR	23/01/1998	30/01/1998	2.81%	$0.06
Northrim BanCorp Inc	15/01/1998	30/01/1998	2.75%	$0.04
Global Self Storage Inc	14/01/1998	30/01/1998	5.49%	$0.07
Invesco High Income Trust II	13/01/1998	30/01/1998	10.57%	$0.08
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/1998	30/01/1998	2.00%	CA$0.01
Franklin Universal Trust	13/01/1998	30/01/1998	6.21%	$0.07
IGM Financial Inc	29/12/1997	30/01/1998	3.37%	CA$0.09
Western Asset High Income Opportunity Fund Inc.	23/01/1998	30/01/1998	11.53%	$0.09
Methode Electronics Inc	13/01/1998	30/01/1998	2.76%	$0.05
Saul Centers Inc	14/01/1998	30/01/1998	7.02%	$0.39
Saba Capital Income & Opportunities Fund II	13/01/1998	30/01/1998	8.25%	$0.05
Schroder Income Growth Fund PLC	15/12/1997	30/01/1998	3.63%	£0.01
MFS Charter Income	13/01/1998	30/01/1998	8.72%	$0.06
Parkland Corp	14/01/1998	30/01/1998	0.00%	CA$0.01
Quaker Houghton	14/01/1998	30/01/1998	1.48%	$0.18
Independent Bank Corp	31/12/1997	30/01/1998	3.36%	$0.52
MFS Multi-Market Income Fund	13/01/1998	30/01/1998	8.69%	$0.05
Flaherty & Crumrine Preferred Income Fund	21/01/1998	30/01/1998	7.08%	$0.08
Mesa Royalty Trust	29/12/1997	30/01/1998	3.74%	$0.43
Mesa Royalty Trust	29/10/1997	30/01/1998	3.74%	$0.34
Mesa Royalty Trust	25/11/1997	30/01/1998	3.74%	$0.35
Western Asset High Yield Opportunity Fund Inc	12/01/1998	30/01/1998	10.40%	$0.06
Camden National Corp	22/01/1998	30/01/1998	3.40%	$0.09
First Bancorp Inc	26/12/1997	30/01/1998	5.33%	$0.01
MFS Intermediate Income Fund	13/01/1998	30/01/1998	9.18%	$0.05
Onex Corp Shs	07/01/1998	30/01/1998	0.47%	CA$0.03
Henderson European Trust PLC	05/01/1998	30/01/1998	0.00%	£0.00
Shires Income	22/12/1997	30/01/1998	5.37%	£0.04
CTS Corp	29/12/1997	30/01/1998	0.29%	$0.03
DWS Municipal Income Trust	13/01/1998	30/01/1998	8.01%	$0.07
MFS Special Value Trust	13/01/1998	30/01/1998	0.00%	$0.14
Pioneer High Income Fund, Inc.	14/01/1998	30/01/1998	0.00%	$0.11
Virco Manufacturing Corp	29/12/1997	30/01/1998	1.66%	$0.01
Watsco Inc Class B	13/01/1998	30/01/1998	3.78%	$0.02
Delaware Investments Dividend and Income Fund	29/12/1997	30/01/1998	0.00%	$0.13
Majedie Investments PLC	12/01/1998	30/01/1998	3.21%	£0.04
MFS Government Markets Income	13/01/1998	30/01/1998	7.75%	$0.04
Nuveen Multi-Market Income Fund	13/01/1998	30/01/1998	5.93%	$0.07
Shoei Foods Corp	28/10/1997	30/01/1998	1.68%	JP¥5
Western Asset Intermediate Municipal Fund	23/01/1998	30/01/1998	6.47%	$0.05
Western Asset Managed Municipals Portfolio	23/01/1998	30/01/1998	6.26%	$0.06
Western Asset Municipal High Income Fund Inc	23/01/1998	30/01/1998	5.88%	$0.05
AmeriServ Financial Inc	29/12/1997	30/01/1998	3.08%	$0.03
Ampco-Pittsburgh Corp	13/01/1998	30/01/1998	0.00%	$0.09
Broadway Financial Corp - Class A	29/12/1997	30/01/1998	0.00%	$0.19
Eiken Industries Co Ltd	28/10/1997	30/01/1998	3.04%	JP¥75
New America High Income Fund	29/12/1997	30/01/1998	0.00%	$0.09
Reitmans (Canada) Ltd	14/01/1998	30/01/1998	0.00%	CA$0.02
Santam Ltd	29/12/1997	30/01/1998	4.57%	ZAR 0.62
Tomoe Engineering Co Ltd	28/10/1997	30/01/1998	3.87%	JP¥4
TravelCenters Of America Inc	29/12/1997	30/01/1998	0.00%	$1.25
Champion Technology Holdings Ltd	15/12/1997	30/01/1998	0.00%	HK$3.89
Citizens Financial Services Inc	14/01/1998	30/01/1998	2.95%	$0.09
H.I.S. Co Ltd	28/10/1997	30/01/1998	0.95%	JP¥8
Kantone Holdings Ltd	15/12/1997	30/01/1998	0.00%	HK$0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/01/1998	30/01/1998	0.00%	$0.00
Nihon House Holdings Co Ltd	28/10/1997	30/01/1998	3.08%	JP¥40
Park24 Co Ltd	28/10/1997	30/01/1998	1.54%	JP¥1
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/01/1998	30/01/1998	0.00%	CA$0.02
Rolling Optics Holding AB	21/01/1998	30/01/1998	0.00%	SEK 8.25
Senshu Electric Co Ltd	28/10/1997	30/01/1998	2.82%	JP¥3
TORQ Inc	28/10/1997	30/01/1998	2.82%	JP¥3
Yagi & Co Ltd	28/10/1997	30/01/1998	2.80%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

Stryker Corp

29/12/1997

30/01/1998

1.07%

$0.03

Medtronic PLC

07/01/1998

30/01/1998

3.48%

$0.03

Dynex Capital Inc

29/12/1997

30/01/1998

14.79%

$0.35

Mid-America Apartment Communities Inc

21/01/1998

30/01/1998

4.94%

$0.55

Morgan Stanley

15/01/1998

30/01/1998

2.21%

$0.20

Roper Technologies Inc

07/01/1998

30/01/1998

1.01%

$0.03

The Campbell's Co

31/12/1997

30/01/1998

7.51%

$0.21

Watsco Inc

13/01/1998

30/01/1998

3.03%

$0.02

Faes Farma SA

30/01/1998

4.08%

€0.01

Essential Utilities Inc

07/01/1998

30/01/1998

3.63%

$0.41

3i Group PLC

08/12/1997

30/01/1998

3.14%

£0.06

EOG Resources Inc

13/01/1998

30/01/1998

3.15%

$0.03

Apollo Commercial Real Estate Finance Inc

26/12/1997

30/01/1998

9.01%

$0.40

Service Properties Trust

29/12/1997

30/01/1998

2.61%

$0.63

TC Energy Corp

29/12/1997

30/01/1998

4.28%

CA$0.31

Man Group PLC

01/12/1997

30/01/1998

4.80%

£0.01

Service Corp International

13/01/1998

30/01/1998

1.70%

$0.08

Truist Financial Corp

12/01/1998

30/01/1998

4.08%

$0.04

DuPont de Nemours Inc

29/12/1997

30/01/1998

1.74%

$0.87

APA Corp

29/12/1997

30/01/1998

2.70%

$0.03

Cornerstone Total Return Fund Inc

17/12/1997

30/01/1998

20.11%

$0.37

Cohen & Steers Total Return Realty

13/01/1998

30/01/1998

8.36%

$0.08

IDEX Corp

13/01/1998

30/01/1998

1.47%

$0.14

BP Prudhoe Bay Royalty Trust

27/01/1998

30/01/1998

408.07%

$0.41

UDR Inc

14/01/1998

30/01/1998

5.05%

$0.25

Trinity Industries Inc

13/01/1998

30/01/1998

4.00%

$0.06

WD-40 Co

07/01/1998

30/01/1998

1.87%

$0.32

RPM International Inc

14/01/1998

30/01/1998

2.07%

$0.11

CDA (Compagnie des Alpes)

12/12/1997

30/01/1998

4.82%

€0.40

BlackRock Income Trust

12/01/1998

30/01/1998

9.87%

$0.05

Basler Kantonalbank

30/01/1998

3.68%

CHF 1.50

Movado Group Inc

21/01/1998

30/01/1998

3.70%

$0.02

Ferguson Enterprises Inc

01/12/1997

30/01/1998

1.38%

£0.92

Infosys Ltd

17/12/1997

30/01/1998

3.64%

₹0.01

OGE Energy Corp

07/01/1998

30/01/1998

3.70%

$0.17

Special Opportunities Fund

14/01/1998

30/01/1998

9.33%

$0.06

abrdn Australia Equity Fund Inc

29/12/1997

30/01/1998

11.75%

$0.10

Mexico Fund, Inc

18/12/1997

30/01/1998

6.66%

$0.60

Flaherty & Crumrine Preferred Income Opportunity Fund

21/01/1998

30/01/1998

7.02%

$0.07

McGrath RentCorp

14/01/1998

30/01/1998

1.83%

$0.04

Basellandschaftliche Kantonalbank

30/01/1998

3.95%

CHF 16.00

Mitsubishi UFJ Financial Group Inc ADR

23/01/1998

30/01/1998

2.81%

$0.06

Northrim BanCorp Inc

15/01/1998

30/01/1998

2.75%

$0.04

Global Self Storage Inc

14/01/1998

30/01/1998

5.49%

$0.07

Invesco High Income Trust II

13/01/1998

30/01/1998

10.57%

$0.08

Empire Co Ltd Registered Shs -A- Non Vtg

13/01/1998

30/01/1998

2.00%

CA$0.01

Franklin Universal Trust

13/01/1998

30/01/1998

6.21%

$0.07

IGM Financial Inc

29/12/1997

30/01/1998

3.37%

CA$0.09

Western Asset High Income Opportunity Fund Inc.

23/01/1998

30/01/1998

11.53%

$0.09

Methode Electronics Inc

13/01/1998

30/01/1998

2.76%

$0.05

Saul Centers Inc

14/01/1998

30/01/1998

7.02%

$0.39

Saba Capital Income & Opportunities Fund II

13/01/1998

30/01/1998

8.25%

$0.05

Schroder Income Growth Fund PLC

15/12/1997

30/01/1998

3.63%

£0.01

MFS Charter Income

13/01/1998

30/01/1998

8.72%

$0.06

Parkland Corp

14/01/1998

30/01/1998

0.00%

CA$0.01

Quaker Houghton

14/01/1998

30/01/1998

1.48%

$0.18

Independent Bank Corp

31/12/1997

30/01/1998

3.36%

$0.52

MFS Multi-Market Income Fund

13/01/1998

30/01/1998

8.69%

$0.05

Flaherty & Crumrine Preferred Income Fund

21/01/1998

30/01/1998

7.08%

$0.08

Mesa Royalty Trust

29/12/1997

30/01/1998

3.74%

$0.43

Mesa Royalty Trust

29/10/1997

30/01/1998

3.74%

$0.34

Mesa Royalty Trust

25/11/1997

30/01/1998

3.74%

$0.35

Western Asset High Yield Opportunity Fund Inc

12/01/1998

30/01/1998

10.40%

$0.06

Camden National Corp

22/01/1998

30/01/1998

3.40%

$0.09

First Bancorp Inc

26/12/1997

30/01/1998

5.33%

$0.01

MFS Intermediate Income Fund

13/01/1998

30/01/1998

9.18%

$0.05

Onex Corp Shs

07/01/1998

30/01/1998

0.47%

CA$0.03

Henderson European Trust PLC

05/01/1998

30/01/1998

0.00%

£0.00

Shires Income

22/12/1997

30/01/1998

5.37%

£0.04

CTS Corp

29/12/1997

30/01/1998

0.29%

$0.03

DWS Municipal Income Trust

13/01/1998

30/01/1998

8.01%

$0.07

MFS Special Value Trust

13/01/1998

30/01/1998

0.00%

$0.14

Pioneer High Income Fund, Inc.

14/01/1998

30/01/1998

0.00%

$0.11

Virco Manufacturing Corp

29/12/1997

30/01/1998

1.66%

$0.01

Watsco Inc Class B

13/01/1998

30/01/1998

3.78%

$0.02

Delaware Investments Dividend and Income Fund

29/12/1997

30/01/1998

0.00%

$0.13

Majedie Investments PLC

12/01/1998

30/01/1998

3.21%

£0.04

MFS Government Markets Income

13/01/1998

30/01/1998

7.75%

$0.04

Nuveen Multi-Market Income Fund

13/01/1998

30/01/1998

5.93%

$0.07

Shoei Foods Corp

28/10/1997

30/01/1998

1.68%

JP¥5

Western Asset Intermediate Municipal Fund

23/01/1998

30/01/1998

6.47%

$0.05

Western Asset Managed Municipals Portfolio

23/01/1998

30/01/1998

6.26%

$0.06

Western Asset Municipal High Income Fund Inc

23/01/1998

30/01/1998

5.88%

$0.05

AmeriServ Financial Inc

29/12/1997

30/01/1998

3.08%

$0.03

Ampco-Pittsburgh Corp

13/01/1998

30/01/1998

0.00%

$0.09

Broadway Financial Corp - Class A

29/12/1997

30/01/1998

0.00%

$0.19

Eiken Industries Co Ltd

28/10/1997

30/01/1998

3.04%

JP¥75

New America High Income Fund

29/12/1997

30/01/1998

0.00%

$0.09

Reitmans (Canada) Ltd

14/01/1998

30/01/1998

0.00%

CA$0.02

Santam Ltd

29/12/1997

30/01/1998

4.57%

ZAR 0.62

Tomoe Engineering Co Ltd

28/10/1997

30/01/1998

3.87%

JP¥4

TravelCenters Of America Inc

29/12/1997

30/01/1998

0.00%

$1.25

Champion Technology Holdings Ltd

15/12/1997

30/01/1998

0.00%

HK$3.89

Citizens Financial Services Inc

14/01/1998

30/01/1998

2.95%

$0.09

H.I.S. Co Ltd

28/10/1997

30/01/1998

0.95%

JP¥8

Kantone Holdings Ltd

15/12/1997

30/01/1998

0.00%

HK$0.02

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/01/1998

0.00%

$0.00

Nihon House Holdings Co Ltd

28/10/1997

30/01/1998

3.08%

JP¥40

Park24 Co Ltd

28/10/1997

30/01/1998

1.54%

JP¥1

Reitmans (Canada) Ltd - Class A ( Non Voting )

14/01/1998

30/01/1998

0.00%

CA$0.02

Rolling Optics Holding AB

21/01/1998

30/01/1998

0.00%

SEK 8.25

Senshu Electric Co Ltd

28/10/1997

30/01/1998

2.82%

JP¥3

TORQ Inc

28/10/1997

30/01/1998

2.82%

JP¥3

Yagi & Co Ltd

28/10/1997

30/01/1998

2.80%

JP¥12

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All 104 dividends with pay date on 30 January 1998

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