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
1.94%$0.24
Danaher Corp
Danaher Corp
0.95%$0.01
Medtronic PLC
Medtronic PLC
3.60%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
2.24%$0.03
Banco Santander SA
Banco Santander SA
2.32%€0.03
Dynex Capital Inc
Dynex Capital Inc
15.36%$0.30
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.70%$0.55
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.65%CA$0.34
Edison International
Edison International
5.03%$0.26
Watsco Inc
Watsco Inc
3.38%$0.02
EOG Resources Inc
EOG Resources Inc
3.23%$0.03
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
41.67%$0.42
Service Properties Trust
Service Properties Trust
2.37%$0.65
Service Corp International
Service Corp International
2.02%$0.09
Truist Financial Corp
Truist Financial Corp
4.32%$0.04
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$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
3.04%$0.03
Graincorp Ltd Class A
Graincorp Ltd Class A
9.47%A$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.30%$0.27
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
IDEX Corp
IDEX Corp
1.31%$0.14
Trinity Industries Inc
Trinity Industries Inc
3.68%$0.06
RPM International Inc
RPM International Inc
2.09%$0.11
UDR Inc
UDR Inc
1.55%$0.26
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.98%$0.02
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Movado Group Inc
Movado Group Inc
3.13%$0.02
Globe Life Inc
Globe Life Inc
0.79%$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
5.40%CA$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%£0.40
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.30%$0.19
Mexico Fund, Inc
Mexico Fund, Inc
6.74%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
McGrath RentCorp
McGrath RentCorp
1.69%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.07
Brady Corp Class A
Brady Corp Class A
1.17%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.40%$0.05
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.70%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
IGM Financial Inc
IGM Financial Inc
4.37%CA$0.10
Methode Electronics Inc
Methode Electronics Inc
1.42%$0.05
Saul Centers Inc
Saul Centers Inc
6.54%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.09
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.28%£0.01
MFS Charter Income
MFS Charter Income
8.83%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.05
Independent Bank Corp
Independent Bank Corp
3.32%$0.37
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.05
Camden National Corp
Camden National Corp
3.26%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
7.20%$0.33
Mesa Royalty Trust
Mesa Royalty Trust
7.20%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
7.20%$0.26
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
First Bancorp Inc
First Bancorp Inc
5.00%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.08
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.12%£0.01
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.06
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.53
Shires Income
Shires Income
5.37%£0.05
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
CTS Corp
CTS Corp
0.24%$0.03
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
TIM SA
TIM SA
0.00%PLN 0.10
Virco Manufacturing Corp
Virco Manufacturing Corp
1.63%$0.01
Watsco Inc Class B
Watsco Inc Class B
4.06%$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Bank of South Carolina Corp
Bank of South Carolina Corp
6.37%$0.03
British Smaller Companies VCT
British Smaller Companies VCT
5.60%£0.02
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.06
RENN Fund, Inc.
RENN Fund, Inc.
0.80%$0.10
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.23
Spur Corp Ltd
Spur Corp Ltd
8.46%ZAR 0.37
Stewart Information Services Corp
Stewart Information Services Corp
3.27%$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$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
6.01%MYR 0.03
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.03%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
1.02%$0.14
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Twin Disc Inc
Twin Disc Inc
0.73%$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
0.96%CN¥0.04
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.07%SGD 0.04
InnoTek Ltd
InnoTek Ltd
2.84%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
18.83%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
2.50%CN¥0.04
Timberwell Bhd
Timberwell Bhd
0.00%MYR 0.05

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