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	1.07%	$0.03
Medtronic PLC	07/01/1998	30/01/1998	3.34%	$0.03
Dynex Capital Inc	29/12/1997	30/01/1998	15.79%	$0.35
Mid-America Apartment Communities Inc	21/01/1998	30/01/1998	4.64%	$0.55
Morgan Stanley	15/01/1998	30/01/1998	2.13%	$0.20
The Campbell's Co	31/12/1997	30/01/1998	6.76%	$0.21
Roper Technologies Inc	07/01/1998	30/01/1998	0.96%	$0.03
Watsco Inc	13/01/1998	30/01/1998	4.18%	$0.02
3i Group PLC	08/12/1997	30/01/1998	3.30%	£0.06
Faes Farma SA	30/01/1998	30/01/1998	2.83%	€0.01
Essential Utilities Inc	07/01/1998	30/01/1998	3.60%	$0.41
EOG Resources Inc	13/01/1998	30/01/1998	3.13%	$0.03
Service Properties Trust	29/12/1997	30/01/1998	2.39%	$0.63
TC Energy Corp	29/12/1997	30/01/1998	4.04%	CA$0.31
Apollo Commercial Real Estate Finance Inc	26/12/1997	30/01/1998	14.81%	$0.40
Man Group PLC	01/12/1997	30/01/1998	4.05%	£0.01
Service Corp International	13/01/1998	30/01/1998	1.74%	$0.08
Truist Financial Corp	12/01/1998	30/01/1998	3.96%	$0.04
DuPont de Nemours Inc	29/12/1997	30/01/1998	1.68%	$0.87
APA Corp	29/12/1997	30/01/1998	2.72%	$0.03
Cornerstone Total Return Fund Inc	17/12/1997	30/01/1998	20.36%	$0.37
Cohen & Steers Total Return Realty	13/01/1998	30/01/1998	8.28%	$0.08
IDEX Corp	13/01/1998	30/01/1998	1.26%	$0.14
WD-40 Co	07/01/1998	30/01/1998	1.85%	$0.32
RPM International Inc	14/01/1998	30/01/1998	1.94%	$0.11
Trinity Industries Inc	13/01/1998	30/01/1998	4.24%	$0.06
UDR Inc	14/01/1998	30/01/1998	1.51%	$0.25
BP Prudhoe Bay Royalty Trust	27/01/1998	30/01/1998	0.00%	$0.41
CDA (Compagnie des Alpes)	12/12/1997	30/01/1998	5.24%	€0.40
BlackRock Income Trust	12/01/1998	30/01/1998	10.06%	$0.05
Movado Group Inc	21/01/1998	30/01/1998	3.18%	$0.02
Basler Kantonalbank	30/01/1998	30/01/1998	3.77%	CHF 1.50
Infosys Ltd	17/12/1997	30/01/1998	4.25%	₹0.01
Ferguson Enterprises Inc	01/12/1997	30/01/1998	1.46%	£0.92
OGE Energy Corp	07/01/1998	30/01/1998	3.65%	$0.17
Special Opportunities Fund	14/01/1998	30/01/1998	10.11%	$0.06
Mexico Fund, Inc	18/12/1997	30/01/1998	7.09%	$0.60
abrdn Australia Equity Fund Inc	29/12/1997	30/01/1998	11.71%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	21/01/1998	30/01/1998	7.34%	$0.07
McGrath RentCorp	14/01/1998	30/01/1998	1.67%	$0.04
Basellandschaftliche Kantonalbank	30/01/1998	30/01/1998	3.81%	CHF 16.00
Mitsubishi UFJ Financial Group Inc ADR	23/01/1998	30/01/1998	2.81%	$0.06
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/1998	30/01/1998	2.01%	CA$0.01
Northrim BanCorp Inc	15/01/1998	30/01/1998	2.43%	$0.04
Global Self Storage Inc	14/01/1998	30/01/1998	5.63%	$0.07
Franklin Universal Trust	13/01/1998	30/01/1998	6.51%	$0.07
IGM Financial Inc	29/12/1997	30/01/1998	2.75%	CA$0.09
Invesco High Income Trust II	13/01/1998	30/01/1998	10.64%	$0.08
Methode Electronics Inc	13/01/1998	30/01/1998	1.20%	$0.05
Western Asset High Income Opportunity Fund Inc.	23/01/1998	30/01/1998	11.93%	$0.09
Saul Centers Inc	14/01/1998	30/01/1998	7.04%	$0.39
Schroder Income Growth Fund PLC	15/12/1997	30/01/1998	3.92%	£0.01
Aberdeen Multi-Market Income Fund	13/01/1998	30/01/1998	10.81%	$0.05
Quaker Houghton	14/01/1998	30/01/1998	1.25%	$0.18
MFS Charter Income	13/01/1998	30/01/1998	8.76%	$0.06
Parkland Corp	14/01/1998	30/01/1998	0.00%	CA$0.01
Independent Bank Corp	31/12/1997	30/01/1998	3.00%	$0.52
Saba Capital Income & Opportunities Fund II	13/01/1998	30/01/1998	8.35%	$0.05
Mesa Royalty Trust	29/10/1997	30/01/1998	7.85%	$0.34
Mesa Royalty Trust	25/11/1997	30/01/1998	7.85%	$0.35
Mesa Royalty Trust	29/12/1997	30/01/1998	7.85%	$0.43
Aberdeen Intermediate Income Fund	13/01/1998	30/01/1998	9.84%	$0.05
Camden National Corp	22/01/1998	30/01/1998	2.91%	$0.09
First Bancorp Inc	26/12/1997	30/01/1998	4.32%	$0.01
Flaherty & Crumrine Preferred Income Fund	21/01/1998	30/01/1998	7.41%	$0.08
Onex Corp Shs	07/01/1998	30/01/1998	0.50%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	12/01/1998	30/01/1998	10.85%	$0.06
DWS Municipal Income Trust	13/01/1998	30/01/1998	8.15%	$0.07
Watsco Inc Class B	13/01/1998	30/01/1998	4.59%	$0.02
CTS Corp	29/12/1997	30/01/1998	0.24%	$0.03
Aberdeen Government Markets Income Fund	13/01/1998	30/01/1998	8.53%	$0.04
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	4.47%	ZAR 0.62
Shires Income	22/12/1997	30/01/1998	5.43%	£0.04
Virco Manufacturing Corp	29/12/1997	30/01/1998	1.63%	$0.01
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	2.98%	£0.04
Nuveen Multi-Market Income Fund	13/01/1998	30/01/1998	6.02%	$0.07
Shoei Foods Corp	28/10/1997	30/01/1998	2.59%	JP¥5
Western Asset Intermediate Municipal Fund	23/01/1998	30/01/1998	6.57%	$0.05
Western Asset Managed Municipals Portfolio	23/01/1998	30/01/1998	6.45%	$0.06
Western Asset Municipal High Income Fund Inc	23/01/1998	30/01/1998	5.91%	$0.05
AmeriServ Financial Inc	29/12/1997	30/01/1998	2.44%	$0.03
Broadway Financial Corp - Class A	29/12/1997	30/01/1998	0.00%	$0.19
Citizens Financial Services Inc	14/01/1998	30/01/1998	2.56%	$0.09
Eiken Industries Co Ltd	28/10/1997	30/01/1998	2.85%	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	3.71%	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
H.I.S. Co Ltd	28/10/1997	30/01/1998	0.88%	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	4.29%	JP¥40
Park24 Co Ltd	28/10/1997	30/01/1998	1.52%	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	2.49%	JP¥3
TORQ Inc	28/10/1997	30/01/1998	2.90%	JP¥3
Yagi & Co Ltd	28/10/1997	30/01/1998	2.17%	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

3.34%

$0.03

Dynex Capital Inc

29/12/1997

30/01/1998

15.79%

$0.35

Mid-America Apartment Communities Inc

21/01/1998

30/01/1998

4.64%

$0.55

Morgan Stanley

15/01/1998

30/01/1998

2.13%

$0.20

The Campbell's Co

31/12/1997

30/01/1998

6.76%

$0.21

Roper Technologies Inc

07/01/1998

30/01/1998

0.96%

$0.03

Watsco Inc

13/01/1998

30/01/1998

4.18%

$0.02

3i Group PLC

08/12/1997

30/01/1998

3.30%

£0.06

Faes Farma SA

30/01/1998

2.83%

€0.01

Essential Utilities Inc

07/01/1998

30/01/1998

3.60%

$0.41

EOG Resources Inc

13/01/1998

30/01/1998

3.13%

$0.03

Service Properties Trust

29/12/1997

30/01/1998

2.39%

$0.63

TC Energy Corp

29/12/1997

30/01/1998

4.04%

CA$0.31

Apollo Commercial Real Estate Finance Inc

26/12/1997

30/01/1998

14.81%

$0.40

Man Group PLC

01/12/1997

30/01/1998

4.05%

£0.01

Service Corp International

13/01/1998

30/01/1998

1.74%

$0.08

Truist Financial Corp

12/01/1998

30/01/1998

3.96%

$0.04

DuPont de Nemours Inc

29/12/1997

30/01/1998

1.68%

$0.87

APA Corp

29/12/1997

30/01/1998

2.72%

$0.03

Cornerstone Total Return Fund Inc

17/12/1997

30/01/1998

20.36%

$0.37

Cohen & Steers Total Return Realty

13/01/1998

30/01/1998

8.28%

$0.08

IDEX Corp

13/01/1998

30/01/1998

1.26%

$0.14

WD-40 Co

07/01/1998

30/01/1998

1.85%

$0.32

RPM International Inc

14/01/1998

30/01/1998

1.94%

$0.11

Trinity Industries Inc

13/01/1998

30/01/1998

4.24%

$0.06

UDR Inc

14/01/1998

30/01/1998

1.51%

$0.25

BP Prudhoe Bay Royalty Trust

27/01/1998

30/01/1998

0.00%

$0.41

CDA (Compagnie des Alpes)

12/12/1997

30/01/1998

5.24%

€0.40

BlackRock Income Trust

12/01/1998

30/01/1998

10.06%

$0.05

Movado Group Inc

21/01/1998

30/01/1998

3.18%

$0.02

Basler Kantonalbank

30/01/1998

3.77%

CHF 1.50

Infosys Ltd

17/12/1997

30/01/1998

4.25%

₹0.01

Ferguson Enterprises Inc

01/12/1997

30/01/1998

1.46%

£0.92

OGE Energy Corp

07/01/1998

30/01/1998

3.65%

$0.17

Special Opportunities Fund

14/01/1998

30/01/1998

10.11%

$0.06

Mexico Fund, Inc

18/12/1997

30/01/1998

7.09%

$0.60

abrdn Australia Equity Fund Inc

29/12/1997

30/01/1998

11.71%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

21/01/1998

30/01/1998

7.34%

$0.07

McGrath RentCorp

14/01/1998

30/01/1998

1.67%

$0.04

Basellandschaftliche Kantonalbank

30/01/1998

3.81%

CHF 16.00

Mitsubishi UFJ Financial Group Inc ADR

23/01/1998

30/01/1998

2.81%

$0.06

Empire Co Ltd Registered Shs -A- Non Vtg

13/01/1998

30/01/1998

2.01%

CA$0.01

Northrim BanCorp Inc

15/01/1998

30/01/1998

2.43%

$0.04

Global Self Storage Inc

14/01/1998

30/01/1998

5.63%

$0.07

Franklin Universal Trust

13/01/1998

30/01/1998

6.51%

$0.07

IGM Financial Inc

29/12/1997

30/01/1998

2.75%

CA$0.09

Invesco High Income Trust II

13/01/1998

30/01/1998

10.64%

$0.08

Methode Electronics Inc

13/01/1998

30/01/1998

1.20%

$0.05

Western Asset High Income Opportunity Fund Inc.

23/01/1998

30/01/1998

11.93%

$0.09

Saul Centers Inc

14/01/1998

30/01/1998

7.04%

$0.39

Schroder Income Growth Fund PLC

15/12/1997

30/01/1998

3.92%

£0.01

Aberdeen Multi-Market Income Fund

13/01/1998

30/01/1998

10.81%

$0.05

Quaker Houghton

14/01/1998

30/01/1998

1.25%

$0.18

MFS Charter Income

13/01/1998

30/01/1998

8.76%

$0.06

Parkland Corp

14/01/1998

30/01/1998

0.00%

CA$0.01

Independent Bank Corp

31/12/1997

30/01/1998

3.00%

$0.52

Saba Capital Income & Opportunities Fund II

13/01/1998

30/01/1998

8.35%

$0.05

Mesa Royalty Trust

29/10/1997

30/01/1998

7.85%

$0.34

Mesa Royalty Trust

25/11/1997

30/01/1998

7.85%

$0.35

Mesa Royalty Trust

29/12/1997

30/01/1998

7.85%

$0.43

Aberdeen Intermediate Income Fund

13/01/1998

30/01/1998

9.84%

$0.05

Camden National Corp

22/01/1998

30/01/1998

2.91%

$0.09

First Bancorp Inc

26/12/1997

30/01/1998

4.32%

$0.01

Flaherty & Crumrine Preferred Income Fund

21/01/1998

30/01/1998

7.41%

$0.08

Onex Corp Shs

07/01/1998

30/01/1998

0.50%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

12/01/1998

30/01/1998

10.85%

$0.06

DWS Municipal Income Trust

13/01/1998

30/01/1998

8.15%

$0.07

Watsco Inc Class B

13/01/1998

30/01/1998

4.59%

$0.02

CTS Corp

29/12/1997

30/01/1998

0.24%

$0.03

Aberdeen Government Markets Income Fund

13/01/1998

30/01/1998

8.53%

$0.04

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

4.47%

ZAR 0.62

Shires Income

22/12/1997

30/01/1998

5.43%

£0.04

Virco Manufacturing Corp

29/12/1997

30/01/1998

1.63%

$0.01

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

2.98%

£0.04

Nuveen Multi-Market Income Fund

13/01/1998

30/01/1998

6.02%

$0.07

Shoei Foods Corp

28/10/1997

30/01/1998

2.59%

JP¥5

Western Asset Intermediate Municipal Fund

23/01/1998

30/01/1998

6.57%

$0.05

Western Asset Managed Municipals Portfolio

23/01/1998

30/01/1998

6.45%

$0.06

Western Asset Municipal High Income Fund Inc

23/01/1998

30/01/1998

5.91%

$0.05

AmeriServ Financial Inc

29/12/1997

30/01/1998

2.44%

$0.03

Broadway Financial Corp - Class A

29/12/1997

30/01/1998

0.00%

$0.19

Citizens Financial Services Inc

14/01/1998

30/01/1998

2.56%

$0.09

Eiken Industries Co Ltd

28/10/1997

30/01/1998

2.85%

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

3.71%

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

H.I.S. Co Ltd

28/10/1997

30/01/1998

0.88%

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

4.29%

JP¥40

Park24 Co Ltd

28/10/1997

30/01/1998

1.52%

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

2.49%

JP¥3

TORQ Inc

28/10/1997

30/01/1998

2.90%

JP¥3

Yagi & Co Ltd

28/10/1997

30/01/1998

2.17%

JP¥12

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All 104 dividends with pay date on 30 January 1998

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