Dividend Calendar 31 July 1998

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.79%$0.24
Danaher Corp
Danaher Corp
0.85%$0.01
Medtronic PLC
Medtronic PLC
3.34%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
2.27%$0.03
Dynex Capital Inc
Dynex Capital Inc
15.79%$0.30
Banco Santander SA
Banco Santander SA
2.13%€0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.64%$0.55
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.67%CA$0.34
Edison International
Edison International
5.33%$0.26
Watsco Inc
Watsco Inc
4.18%$0.02
EOG Resources Inc
EOG Resources Inc
3.13%$0.03
Service Properties Trust
Service Properties Trust
2.39%$0.65
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.81%$0.42
Service Corp International
Service Corp International
1.74%$0.09
Truist Financial Corp
Truist Financial Corp
3.96%$0.04
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$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
2.72%$0.03
Graincorp Ltd Class A
Graincorp Ltd Class A
6.96%A$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.36%$0.27
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
IDEX Corp
IDEX Corp
1.26%$0.14
RPM International Inc
RPM International Inc
1.94%$0.11
Trinity Industries Inc
Trinity Industries Inc
4.24%$0.06
UDR Inc
UDR Inc
1.51%$0.26
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.97%$0.02
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.05
Movado Group Inc
Movado Group Inc
3.18%$0.02
Globe Life Inc
Globe Life Inc
0.75%$0.15
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
5.43%CA$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.46%£0.40
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.34%$0.19
Mexico Fund, Inc
Mexico Fund, Inc
7.09%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.48%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
McGrath RentCorp
McGrath RentCorp
1.67%$0.05
Brady Corp Class A
Brady Corp Class A
1.03%$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.81%$0.05
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.07
IGM Financial Inc
IGM Financial Inc
2.76%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.20%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.09
Saul Centers Inc
Saul Centers Inc
6.85%$0.39
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.92%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
MFS Charter Income
MFS Charter Income
8.76%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.01
Independent Bank Corp
Independent Bank Corp
3.00%$0.37
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.11%£0.01
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.26
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.33
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.29
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Camden National Corp
Camden National Corp
2.91%$0.09
First Bancorp Inc
First Bancorp Inc
4.32%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
Onex Corp Shs
Onex Corp Shs
0.50%CA$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.06
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.07
Watsco Inc Class B
Watsco Inc Class B
4.59%$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
0.24%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
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
5.43%£0.05
TIM SA
TIM SA
0.00%PLN 0.10
Virco Manufacturing Corp
Virco Manufacturing Corp
1.63%$0.01
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Bank of South Carolina Corp
Bank of South Carolina Corp
5.51%$0.03
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.02
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.06
RENN Fund, Inc.
RENN Fund, Inc.
0.77%$0.10
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.23
Spur Corp Ltd
Spur Corp Ltd
8.73%ZAR 0.37
Stewart Information Services Corp
Stewart Information Services Corp
3.23%$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.57%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.45%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$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
5.36%MYR 0.03
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.00%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
0.99%$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
2.10%SGD 0.04
InnoTek Ltd
InnoTek Ltd
4.23%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
0.00%MYR 0.01
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
1.96%CN¥0.04
Timberwell Bhd
Timberwell Bhd
0.00%MYR 0.05

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