Dividend Calendar 30 June 1998

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.13
LTC Properties Inc
LTC Properties Inc
5.35%$0.39
Lockheed Martin Corp
Lockheed Martin Corp
2.69%$0.20
BNP Paribas SA
BNP Paribas SA
5.00%€3.50
Public Storage
Public Storage
4.06%$0.22
Rubis SCA
Rubis SCA
5.83%€0.26
Ecopetrol SA ADR
Ecopetrol SA ADR
3.69%$0.10
Devon Energy Corp
Devon Energy Corp
2.25%$0.03
Corning Inc
Corning Inc
0.77%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.35%$0.07
Progressive Corp
Progressive Corp
6.31%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.34%$0.44
TC Energy Corp
TC Energy Corp
4.19%CA$0.31
Koninklijke KPN NV
Koninklijke KPN NV
4.53%€10.32
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.10
Rayonier Inc
Rayonier Inc
5.12%$0.31
AMETEK Inc
AMETEK Inc
0.61%$0.01
Truist Financial Corp
Truist Financial Corp
4.15%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
2.95%CA$0.04
Eiffage SA
Eiffage SA
4.50%€0.16
M&T Bank Corp
M&T Bank Corp
2.71%$0.10
Southwest Airlines Co
Southwest Airlines Co
1.82%$0.01
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.54%CA$0.05
Exelon Corp
Exelon Corp
4.00%$0.04
The Marzetti Co
The Marzetti Co
4.03%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.96
North Atlantic Energies
North Atlantic Energies
57.21%€2.26
EastGroup Properties Inc
EastGroup Properties Inc
3.53%$0.34
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.92%CA$0.06
Television Francaise 1 SA
Television Francaise 1 SA
9.27%€0.24
Mercury General Corp
Mercury General Corp
1.23%$0.18
Vector Group Ltd
Vector Group Ltd
0.00%$0.08
Transurban Group
Transurban Group
5.11%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.82%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.12
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.85%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
2.98%CA$0.05
Sanofi SA ADR
Sanofi SA ADR
5.56%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.65%$0.05
Ameren Corp
Ameren Corp
2.96%$0.64
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
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.17
Absa Group Ltd
Absa Group Ltd
7.52%ZAR 0.54
Special Opportunities Fund
Special Opportunities Fund
10.42%$0.06
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
SEI Investments Co
SEI Investments Co
0.99%$0.01
SITE Centers Corp
SITE Centers Corp
0.00%$0.66
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.11
Commerce Bancshares Inc
Commerce Bancshares Inc
1.88%$0.03
MCAN Financial Group
MCAN Financial Group
8.37%CA$0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.53%$0.15
Hess Corp
Hess Corp
0.00%$0.15
Bancroft Fund
Bancroft Fund
7.04%$0.23
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.53%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
GATX Corp
GATX Corp
1.53%$0.25
Gray Media Inc
Gray Media Inc
6.49%$0.02
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.85%$0.13
Range Resources Corp
Range Resources Corp
1.03%$0.03
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.54%CA$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.30%CA$0.04
Valora Holding AG
Valora Holding AG
0.00%CHF 6.50
Materion Corp
Materion Corp
0.25%$0.12
The St. Joe Co
The St. Joe Co
1.08%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.69%$0.07
Southside Bancshares Inc
Southside Bancshares Inc
4.61%$0.02
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.03
Franklin Universal Trust
Franklin Universal Trust
6.84%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.35%$0.08
Primo Water Corp
Primo Water Corp
0.00%CA$0.03
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.55%$0.07
Designer Brands Inc Class A
Designer Brands Inc Class A
3.06%$0.53
Haw Par Corp Ltd
Haw Par Corp Ltd
2.96%SGD 0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.03%$0.05
CAE Inc
CAE Inc
0.00%CA$0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.58%CA$0.01
Elme Communities
Elme Communities
0.00%$0.28
John Hancock Investors Trust
John Hancock Investors Trust
9.55%$0.38
MFS Charter Income
MFS Charter Income
8.77%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.66%$0.05
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.87%CN¥0.02
Melcor Developments Ltd
Melcor Developments Ltd
3.19%CA$0.03
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.26%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.65%$0.08
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
Cofidur SA
Cofidur SA
3.57%€37.31
DWS Municipal Income Trust
DWS Municipal Income Trust
8.71%$0.07
Flushing Financial Corp
Flushing Financial Corp
5.75%$0.02
Canadian General Investments Ltd
Canadian General Investments Ltd
2.34%CA$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.79%$0.16
Herige SA
Herige SA
0.00%€0.21
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.26
Poujoulat SA
Poujoulat SA
1.95%€0.04
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Quanex Building Products Corp
Quanex Building Products Corp
1.53%$0.07
Seaboard Corp
Seaboard Corp
0.21%$0.25
TriCo Bancshares
TriCo Bancshares
2.80%$0.05
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.28%HK$0.14
Invesco Bond Fund
Invesco Bond Fund
5.55%$0.36
Latecoere SA
Latecoere SA
0.00%€4.51
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
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.14%CN¥0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.04
Bourrelier Group
Bourrelier Group
0.00%€0.25
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.48%$0.12
Elbit Realestate Ltd
Elbit Realestate Ltd
0.00%$45.00
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.52
Valhi Inc
Valhi Inc
1.77%$0.05
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.27
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.13
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.93%HK$0.16
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.09%CA$0.28
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.18
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.68
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.07%£0.21
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.20%$0.29
New America High Income Fund
New America High Income Fund
0.00%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.31%$0.04
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.15
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.12
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.06
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.31%ZAR 0.06
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.44%CN¥0.13
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0.00%MX$0.06
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.55
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.39
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.07%€0.38
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8.77%HK$0.03
Gray Media Inc Class A
Gray Media Inc Class A
5.48%$0.02
JK Holdings Co Ltd
JK Holdings Co Ltd
4.38%JP¥4
Kumpulan Jetson Bhd
Kumpulan Jetson Bhd
0.00%MYR 0.03
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥5
Lotus Circular BHD
Lotus Circular BHD
0.00%MYR 0.07
Master-Pack Group Bhd
Master-Pack Group Bhd
5.33%MYR 0.10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Namyue Holdings Ltd
Namyue Holdings Ltd
0.00%HK$0.02
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.28%CN¥0.02
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0.33%CN¥0.08
OSK Holdings Bhd
OSK Holdings Bhd
3.39%MYR 0.01
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.03
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Sanrin Co Ltd
Sanrin Co Ltd
2.74%JP¥15
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.30%$0.33
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.30
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.16
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.14
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.05
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.09
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$0.10
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$0.10

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