Dividend Calendar 30 January 1998

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On 30 January 1998 104 securities pay a dividend.

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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	1.16%	$0.03
Medtronic PLC	07/01/1998	30/01/1998	3.60%	$0.03
Dynex Capital Inc	29/12/1997	30/01/1998	15.35%	$0.35
Mid-America Apartment Communities Inc	21/01/1998	30/01/1998	4.70%	$0.55
Morgan Stanley	15/01/1998	30/01/1998	1.92%	$0.20
Roper Technologies Inc	07/01/1998	30/01/1998	1.15%	$0.03
The Campbell's Co	31/12/1997	30/01/1998	7.31%	$0.21
Watsco Inc	13/01/1998	30/01/1998	3.38%	$0.02
Faes Farma SA	30/01/1998	30/01/1998	2.81%	€0.01
3i Group PLC	08/12/1997	30/01/1998	4.04%	£0.06
Essential Utilities Inc	07/01/1998	30/01/1998	3.94%	$0.41
EOG Resources Inc	13/01/1998	30/01/1998	3.23%	$0.03
Apollo Commercial Real Estate Finance Inc	26/12/1997	30/01/1998	41.65%	$0.40
Service Properties Trust	29/12/1997	30/01/1998	2.37%	$0.63
TC Energy Corp	29/12/1997	30/01/1998	5.20%	CA$0.31
Man Group PLC	01/12/1997	30/01/1998	4.30%	£0.01
Service Corp International	13/01/1998	30/01/1998	2.02%	$0.08
Truist Financial Corp	12/01/1998	30/01/1998	4.31%	$0.04
DuPont de Nemours Inc	29/12/1997	30/01/1998	1.69%	$0.87
APA Corp	29/12/1997	30/01/1998	3.04%	$0.03
Cornerstone Total Return Fund Inc	17/12/1997	30/01/1998	20.29%	$0.37
Cohen & Steers Total Return Realty	13/01/1998	30/01/1998	8.72%	$0.08
IDEX Corp	13/01/1998	30/01/1998	1.31%	$0.14
Trinity Industries Inc	13/01/1998	30/01/1998	3.67%	$0.06
WD-40 Co	07/01/1998	30/01/1998	1.88%	$0.32
BP Prudhoe Bay Royalty Trust	27/01/1998	30/01/1998	0.00%	$0.41
RPM International Inc	14/01/1998	30/01/1998	2.09%	$0.11
UDR Inc	14/01/1998	30/01/1998	1.55%	$0.25
CDA (Compagnie des Alpes)	12/12/1997	30/01/1998	4.93%	€0.40
BlackRock Income Trust	12/01/1998	30/01/1998	10.14%	$0.05
Movado Group Inc	21/01/1998	30/01/1998	3.13%	$0.02
Basler Kantonalbank	30/01/1998	30/01/1998	3.78%	CHF 1.50
Infosys Ltd	17/12/1997	30/01/1998	4.75%	₹0.01
Ferguson Enterprises Inc	01/12/1997	30/01/1998	1.55%	£0.92
OGE Energy Corp	07/01/1998	30/01/1998	3.61%	$0.17
Special Opportunities Fund	14/01/1998	30/01/1998	9.87%	$0.06
Mexico Fund, Inc	18/12/1997	30/01/1998	6.74%	$0.60
abrdn Australia Equity Fund Inc	29/12/1997	30/01/1998	12.11%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	21/01/1998	30/01/1998	7.12%	$0.07
McGrath RentCorp	14/01/1998	30/01/1998	1.68%	$0.04
Basellandschaftliche Kantonalbank	30/01/1998	30/01/1998	3.86%	CHF 16.00
Mitsubishi UFJ Financial Group Inc ADR	23/01/1998	30/01/1998	2.39%	$0.06
Northrim BanCorp Inc	15/01/1998	30/01/1998	2.52%	$0.04
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/1998	30/01/1998	2.70%	CA$0.01
Global Self Storage Inc	14/01/1998	30/01/1998	5.70%	$0.07
Franklin Universal Trust	13/01/1998	30/01/1998	6.36%	$0.07
Invesco High Income Trust II	13/01/1998	30/01/1998	10.58%	$0.08
IGM Financial Inc	29/12/1997	30/01/1998	4.37%	CA$0.09
Methode Electronics Inc	13/01/1998	30/01/1998	1.42%	$0.05
Saul Centers Inc	14/01/1998	30/01/1998	6.53%	$0.39
Western Asset High Income Opportunity Fund Inc.	23/01/1998	30/01/1998	11.73%	$0.09
Schroder Income Growth Fund PLC	15/12/1997	30/01/1998	2.28%	£0.01
MFS Charter Income	13/01/1998	30/01/1998	8.83%	$0.06
Parkland Corp	14/01/1998	30/01/1998	0.00%	CA$0.01
Quaker Houghton	14/01/1998	30/01/1998	1.40%	$0.18
Saba Capital Income & Opportunities Fund II	13/01/1998	30/01/1998	8.48%	$0.05
Independent Bank Corp	31/12/1997	30/01/1998	3.32%	$0.52
MFS Multi-Market Income Fund	13/01/1998	30/01/1998	8.81%	$0.05
Camden National Corp	22/01/1998	30/01/1998	3.26%	$0.09
Mesa Royalty Trust	29/10/1997	30/01/1998	7.19%	$0.34
Mesa Royalty Trust	25/11/1997	30/01/1998	7.19%	$0.35
Mesa Royalty Trust	29/12/1997	30/01/1998	7.19%	$0.43
Onex Corp Shs	07/01/1998	30/01/1998	0.37%	CA$0.03
First Bancorp Inc	26/12/1997	30/01/1998	5.00%	$0.01
Flaherty & Crumrine Preferred Income Fund	21/01/1998	30/01/1998	7.15%	$0.08
Western Asset High Yield Opportunity Fund Inc	12/01/1998	30/01/1998	10.75%	$0.06
DWS Municipal Income Trust	13/01/1998	30/01/1998	7.96%	$0.07
MFS Intermediate Income Fund	13/01/1998	30/01/1998	9.19%	$0.05
Shires Income	22/12/1997	30/01/1998	5.37%	£0.04
CTS Corp	29/12/1997	30/01/1998	0.24%	$0.03
Henderson European Trust PLC	05/01/1998	30/01/1998	0.00%	£0.00
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
Santam Ltd	29/12/1997	30/01/1998	4.63%	ZAR 0.62
Virco Manufacturing Corp	29/12/1997	30/01/1998	1.63%	$0.01
Watsco Inc Class B	13/01/1998	30/01/1998	4.06%	$0.02
Ampco-Pittsburgh Corp	13/01/1998	30/01/1998	0.00%	$0.09
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	2.96%	£0.04
MFS Government Markets Income	13/01/1998	30/01/1998	7.78%	$0.04
Nuveen Multi-Market Income Fund	13/01/1998	30/01/1998	5.98%	$0.07
Shoei Foods Corp	28/10/1997	30/01/1998	2.13%	JP¥5
Western Asset Intermediate Municipal Fund	23/01/1998	30/01/1998	6.43%	$0.05
Western Asset Managed Municipals Portfolio	23/01/1998	30/01/1998	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	23/01/1998	30/01/1998	5.87%	$0.05
AmeriServ Financial Inc	29/12/1997	30/01/1998	3.08%	$0.03
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	2.90%	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
Tomoe Engineering Co Ltd	28/10/1997	30/01/1998	3.94%	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	3.01%	$0.09
H.I.S. Co Ltd	28/10/1997	30/01/1998	1.04%	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	3.94%	JP¥40
Park24 Co Ltd	28/10/1997	30/01/1998	1.42%	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	2.25%	JP¥3
TORQ Inc	28/10/1997	30/01/1998	2.94%	JP¥3
Yagi & Co Ltd	28/10/1997	30/01/1998	2.23%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

Stryker Corp

29/12/1997

30/01/1998

1.16%

$0.03

Medtronic PLC

07/01/1998

30/01/1998

3.60%

$0.03

Dynex Capital Inc

29/12/1997

30/01/1998

15.35%

$0.35

Mid-America Apartment Communities Inc

21/01/1998

30/01/1998

4.70%

$0.55

Morgan Stanley

15/01/1998

30/01/1998

1.92%

$0.20

Roper Technologies Inc

07/01/1998

30/01/1998

1.15%

$0.03

The Campbell's Co

31/12/1997

30/01/1998

7.31%

$0.21

Watsco Inc

13/01/1998

30/01/1998

3.38%

$0.02

Faes Farma SA

30/01/1998

2.81%

€0.01

3i Group PLC

08/12/1997

30/01/1998

4.04%

£0.06

Essential Utilities Inc

07/01/1998

30/01/1998

3.94%

$0.41

EOG Resources Inc

13/01/1998

30/01/1998

3.23%

$0.03

Apollo Commercial Real Estate Finance Inc

26/12/1997

30/01/1998

41.65%

$0.40

Service Properties Trust

29/12/1997

30/01/1998

2.37%

$0.63

TC Energy Corp

29/12/1997

30/01/1998

5.20%

CA$0.31

Man Group PLC

01/12/1997

30/01/1998

4.30%

£0.01

Service Corp International

13/01/1998

30/01/1998

2.02%

$0.08

Truist Financial Corp

12/01/1998

30/01/1998

4.31%

$0.04

DuPont de Nemours Inc

29/12/1997

30/01/1998

1.69%

$0.87

APA Corp

29/12/1997

30/01/1998

3.04%

$0.03

Cornerstone Total Return Fund Inc

17/12/1997

30/01/1998

20.29%

$0.37

Cohen & Steers Total Return Realty

13/01/1998

30/01/1998

8.72%

$0.08

IDEX Corp

13/01/1998

30/01/1998

1.31%

$0.14

Trinity Industries Inc

13/01/1998

30/01/1998

3.67%

$0.06

WD-40 Co

07/01/1998

30/01/1998

1.88%

$0.32

BP Prudhoe Bay Royalty Trust

27/01/1998

30/01/1998

0.00%

$0.41

RPM International Inc

14/01/1998

30/01/1998

2.09%

$0.11

UDR Inc

14/01/1998

30/01/1998

1.55%

$0.25

CDA (Compagnie des Alpes)

12/12/1997

30/01/1998

4.93%

€0.40

BlackRock Income Trust

12/01/1998

30/01/1998

10.14%

$0.05

Movado Group Inc

21/01/1998

30/01/1998

3.13%

$0.02

Basler Kantonalbank

30/01/1998

3.78%

CHF 1.50

Infosys Ltd

17/12/1997

30/01/1998

4.75%

₹0.01

Ferguson Enterprises Inc

01/12/1997

30/01/1998

1.55%

£0.92

OGE Energy Corp

07/01/1998

30/01/1998

3.61%

$0.17

Special Opportunities Fund

14/01/1998

30/01/1998

9.87%

$0.06

Mexico Fund, Inc

18/12/1997

30/01/1998

6.74%

$0.60

abrdn Australia Equity Fund Inc

29/12/1997

30/01/1998

12.11%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

21/01/1998

30/01/1998

7.12%

$0.07

McGrath RentCorp

14/01/1998

30/01/1998

1.68%

$0.04

Basellandschaftliche Kantonalbank

30/01/1998

3.86%

CHF 16.00

Mitsubishi UFJ Financial Group Inc ADR

23/01/1998

30/01/1998

2.39%

$0.06

Northrim BanCorp Inc

15/01/1998

30/01/1998

2.52%

$0.04

Empire Co Ltd Registered Shs -A- Non Vtg

13/01/1998

30/01/1998

2.70%

CA$0.01

Global Self Storage Inc

14/01/1998

30/01/1998

5.70%

$0.07

Franklin Universal Trust

13/01/1998

30/01/1998

6.36%

$0.07

Invesco High Income Trust II

13/01/1998

30/01/1998

10.58%

$0.08

IGM Financial Inc

29/12/1997

30/01/1998

4.37%

CA$0.09

Methode Electronics Inc

13/01/1998

30/01/1998

1.42%

$0.05

Saul Centers Inc

14/01/1998

30/01/1998

6.53%

$0.39

Western Asset High Income Opportunity Fund Inc.

23/01/1998

30/01/1998

11.73%

$0.09

Schroder Income Growth Fund PLC

15/12/1997

30/01/1998

2.28%

£0.01

MFS Charter Income

13/01/1998

30/01/1998

8.83%

$0.06

Parkland Corp

14/01/1998

30/01/1998

0.00%

CA$0.01

Quaker Houghton

14/01/1998

30/01/1998

1.40%

$0.18

Saba Capital Income & Opportunities Fund II

13/01/1998

30/01/1998

8.48%

$0.05

Independent Bank Corp

31/12/1997

30/01/1998

3.32%

$0.52

MFS Multi-Market Income Fund

13/01/1998

30/01/1998

8.81%

$0.05

Camden National Corp

22/01/1998

30/01/1998

3.26%

$0.09

Mesa Royalty Trust

29/10/1997

30/01/1998

7.19%

$0.34

Mesa Royalty Trust

25/11/1997

30/01/1998

7.19%

$0.35

Mesa Royalty Trust

29/12/1997

30/01/1998

7.19%

$0.43

Onex Corp Shs

07/01/1998

30/01/1998

0.37%

CA$0.03

First Bancorp Inc

26/12/1997

30/01/1998

5.00%

$0.01

Flaherty & Crumrine Preferred Income Fund

21/01/1998

30/01/1998

7.15%

$0.08

Western Asset High Yield Opportunity Fund Inc

12/01/1998

30/01/1998

10.75%

$0.06

DWS Municipal Income Trust

13/01/1998

30/01/1998

7.96%

$0.07

MFS Intermediate Income Fund

13/01/1998

30/01/1998

9.19%

$0.05

Shires Income

22/12/1997

30/01/1998

5.37%

£0.04

CTS Corp

29/12/1997

30/01/1998

0.24%

$0.03

Henderson European Trust PLC

05/01/1998

30/01/1998

0.00%

£0.00

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

Santam Ltd

29/12/1997

30/01/1998

4.63%

ZAR 0.62

Virco Manufacturing Corp

29/12/1997

30/01/1998

1.63%

$0.01

Watsco Inc Class B

13/01/1998

30/01/1998

4.06%

$0.02

Ampco-Pittsburgh Corp

13/01/1998

30/01/1998

0.00%

$0.09

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

2.96%

£0.04

MFS Government Markets Income

13/01/1998

30/01/1998

7.78%

$0.04

Nuveen Multi-Market Income Fund

13/01/1998

30/01/1998

5.98%

$0.07

Shoei Foods Corp

28/10/1997

30/01/1998

2.13%

JP¥5

Western Asset Intermediate Municipal Fund

23/01/1998

30/01/1998

6.43%

$0.05

Western Asset Managed Municipals Portfolio

23/01/1998

30/01/1998

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

23/01/1998

30/01/1998

5.87%

$0.05

AmeriServ Financial Inc

29/12/1997

30/01/1998

3.08%

$0.03

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

2.90%

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

Tomoe Engineering Co Ltd

28/10/1997

30/01/1998

3.94%

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

3.01%

$0.09

H.I.S. Co Ltd

28/10/1997

30/01/1998

1.04%

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

3.94%

JP¥40

Park24 Co Ltd

28/10/1997

30/01/1998

1.42%

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

2.25%

JP¥3

TORQ Inc

28/10/1997

30/01/1998

2.94%

JP¥3

Yagi & Co Ltd

28/10/1997

30/01/1998

2.23%

JP¥12

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All 104 dividends with pay date on 30 January 1998

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