Dividend Calendar 30 June 1998

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.30%$0.13
LTC Properties Inc
LTC Properties Inc
5.75%$0.39
Lockheed Martin Corp
Lockheed Martin Corp
2.44%$0.20
BNP Paribas SA
BNP Paribas SA
4.59%€3.50
Public Storage
Public Storage
3.66%$0.22
Rubis SCA
Rubis SCA
6.23%€0.26
Ecopetrol SA ADR
Ecopetrol SA ADR
3.87%$0.10
Devon Energy Corp
Devon Energy Corp
2.60%$0.03
Corning Inc
Corning Inc
0.67%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.41%$0.07
Progressive Corp
Progressive Corp
6.46%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.07%$0.44
TC Energy Corp
TC Energy Corp
4.04%CA$0.31
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.10
Koninklijke KPN NV
Koninklijke KPN NV
4.87%€10.32
Rayonier Inc
Rayonier Inc
4.77%$0.31
AMETEK Inc
AMETEK Inc
0.56%$0.01
Truist Financial Corp
Truist Financial Corp
3.96%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
2.79%CA$0.04
Eiffage SA
Eiffage SA
3.88%€0.16
M&T Bank Corp
M&T Bank Corp
2.64%$0.10
Southwest Airlines Co
Southwest Airlines Co
1.53%$0.01
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.54%CA$0.05
Exelon Corp
Exelon Corp
3.76%$0.04
North Atlantic Energies
North Atlantic Energies
87.90%€2.26
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.96
The Marzetti Co
The Marzetti Co
3.67%$0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.34
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.34
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.94%CA$0.06
Television Francaise 1 SA
Television Francaise 1 SA
8.98%€0.24
Vector Group Ltd
Vector Group Ltd
0.00%$0.08
Mercury General Corp
Mercury General Corp
1.16%$0.18
Transurban Group
Transurban Group
5.15%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.12
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.61%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.03%CA$0.05
Sanofi SA ADR
Sanofi SA ADR
5.56%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.05
Ameren Corp
Ameren Corp
2.83%$0.64
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.17
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
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.49%$0.15
Absa Group Ltd
Absa Group Ltd
7.55%ZAR 0.54
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.06
SEI Investments Co
SEI Investments Co
1.05%$0.01
SITE Centers Corp
SITE Centers Corp
95.05%$0.66
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.11
Commerce Bancshares Inc
Commerce Bancshares Inc
1.86%$0.03
MCAN Financial Group
MCAN Financial Group
7.82%CA$0.15
Hess Corp
Hess Corp
0.00%$0.15
Bancroft Fund
Bancroft Fund
5.67%$0.23
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
GATX Corp
GATX Corp
1.52%$0.25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.51%$0.41
Gray Media Inc
Gray Media Inc
5.94%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.48%$0.13
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.53%CA$0.05
Range Resources Corp
Range Resources Corp
1.10%$0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.97%CA$0.04
Valora Holding AG
Valora Holding AG
0.00%CHF 6.50
The St. Joe Co
The St. Joe Co
1.04%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.19%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.07
Southside Bancshares Inc
Southside Bancshares Inc
4.56%$0.02
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.08
Materion Corp
Materion Corp
0.20%$0.12
Primo Water Corp
Primo Water Corp
0.00%CA$0.03
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.34%$0.03
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.33%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Designer Brands Inc Class A
Designer Brands Inc Class A
3.05%$0.53
Elme Communities
Elme Communities
0.00%$0.28
Haw Par Corp Ltd
Haw Par Corp Ltd
2.28%SGD 0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.01
MFS Charter Income
MFS Charter Income
8.76%$0.07
CAE Inc
CAE Inc
0.00%CA$0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.24%$0.38
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
8.58%CN¥0.02
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.02
Melcor Developments Ltd
Melcor Developments Ltd
2.81%CA$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.07
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.09
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.48%HK$0.14
Cofidur SA
Cofidur SA
3.46%€37.31
First Community Bankshares Inc
First Community Bankshares Inc
2.74%$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
4.56%$0.26
Poujoulat SA
Poujoulat SA
1.88%€0.04
Quanex Building Products Corp
Quanex Building Products Corp
1.45%$0.07
Seaboard Corp
Seaboard Corp
0.21%$0.25
TriCo Bancshares
TriCo Bancshares
2.72%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.40%$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
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
2.80%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
3.49%$0.12
Elbit Realestate Ltd
Elbit Realestate Ltd
0.00%$45.00
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.52
Valhi Inc
Valhi Inc
2.01%$0.05
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
8.70%HK$0.16
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.50%CA$0.28
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%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
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.84%$0.29
New America High Income Fund
New America High Income Fund
0.00%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.44%$0.04
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.27
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
1.18%ZAR 0.06
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
2.05%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)
2.09%€0.38
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.21
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
7.86%HK$0.03
Gray Media Inc Class A
Gray Media Inc Class A
5.32%$0.02
JK Holdings Co Ltd
JK Holdings Co Ltd
5.27%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
4.60%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
0.39%CN¥0.08
OSK Holdings Bhd
OSK Holdings Bhd
3.68%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
2.76%JP¥15
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.29%$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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