Dividend Calendar 31 July 1998

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.83%$0.24
Danaher Corp
Danaher Corp
0.85%$0.01
Medtronic PLC
Medtronic PLC
3.09%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
2.55%$0.03
Dynex Capital Inc
Dynex Capital Inc
16.42%$0.30
Banco Santander SA
Banco Santander SA
1.96%€0.03
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.69%CA$0.34
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.98%$0.55
Edison International
Edison International
6.49%$0.26
Watsco Inc
Watsco Inc
4.43%$0.02
EOG Resources Inc
EOG Resources Inc
2.84%$0.03
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.21%$0.42
Service Corp International
Service Corp International
1.82%$0.09
Truist Financial Corp
Truist Financial Corp
4.15%$0.04
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.35
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.54
APA Corp
APA Corp
2.20%$0.03
Graincorp Ltd Class A
Graincorp Ltd Class A
5.82%A$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.26%$0.27
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.82%$0.08
IDEX Corp
IDEX Corp
1.33%$0.14
RPM International Inc
RPM International Inc
2.26%$0.11
Trinity Industries Inc
Trinity Industries Inc
4.49%$0.06
UDR Inc
UDR Inc
1.64%$0.26
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.00%$0.02
BlackRock Income Trust
BlackRock Income Trust
10.65%$0.05
Movado Group Inc
Movado Group Inc
3.66%$0.02
Globe Life Inc
Globe Life Inc
0.80%$0.15
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.68%£0.40
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.15%CA$0.10
Special Opportunities Fund
Special Opportunities Fund
10.42%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.37%$0.19
Mexico Fund, Inc
Mexico Fund, Inc
7.27%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.85%$0.07
McGrath RentCorp
McGrath RentCorp
1.81%$0.05
Brady Corp Class A
Brady Corp Class A
1.16%$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.05
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.11%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.69%$0.06
IGM Financial Inc
IGM Financial Inc
2.82%CA$0.10
Franklin Universal Trust
Franklin Universal Trust
6.84%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.35%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.46%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.46%$0.09
Saul Centers Inc
Saul Centers Inc
7.60%$0.39
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.02%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.03%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.26
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.33
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.29
MFS Charter Income
MFS Charter Income
8.77%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.66%$0.05
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Independent Bank Corp
Independent Bank Corp
3.09%$0.37
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.15%£0.01
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.26%$0.04
Camden National Corp
Camden National Corp
2.89%$0.09
First Bancorp Inc
First Bancorp Inc
4.34%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.65%$0.08
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.22%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.04
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.71%$0.07
Watsco Inc Class B
Watsco Inc Class B
4.67%$0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.53
CTS Corp
CTS Corp
0.28%$0.03
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Shires Income
Shires Income
0.00%£0.05
Virco Manufacturing Corp
Virco Manufacturing Corp
1.64%$0.01
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.03
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.02
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.06
RENN Fund, Inc.
RENN Fund, Inc.
0.71%$0.10
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.23
Spur Corp Ltd
Spur Corp Ltd
8.05%ZAR 0.37
Stewart Information Services Corp
Stewart Information Services Corp
3.33%$0.04
TIM SA
TIM SA
0.00%PLN 0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.84%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.86%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.30%$0.05
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.19
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4.02%MYR 0.03
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0.92%JP¥38
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
New America High Income Fund
New America High Income Fund
0.00%$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$0.14
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Twin Disc Inc
Twin Disc Inc
0.83%$0.03
Advini SA
Advini SA
0.00%€0.68
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
0.94%CN¥0.04
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.14%SGD 0.04
InnoTek Ltd
InnoTek Ltd
4.49%SGD 0.01
Matsumoto Inc
Matsumoto Inc
0.00%JP¥48
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥5
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Progen Holdings Ltd
Progen Holdings Ltd
0.00%SGD 0.00
PT Kedaung Indah Can Tbk
PT Kedaung Indah Can Tbk
0.00%IDR 14
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
SEG International Bhd
SEG International Bhd
2.36%MYR 0.01
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
1.72%CN¥0.04
Timberwell Bhd
Timberwell Bhd
0.00%MYR 0.05

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