Dividend Calendar 30 June 1998

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.13
LTC Properties Inc
LTC Properties Inc
6.27%$0.39
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$0.20
BNP Paribas SA
BNP Paribas SA
5.07%€3.50
Public Storage
Public Storage
3.78%$0.22
Rubis SCA
Rubis SCA
6.25%€0.26
Ecopetrol SA ADR
Ecopetrol SA ADR
8.45%$0.10
Devon Energy Corp
Devon Energy Corp
3.05%$0.03
Corning Inc
Corning Inc
0.58%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.97%$0.07
Progressive Corp
Progressive Corp
6.80%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.72%$0.44
TC Energy Corp
TC Energy Corp
5.20%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
4.40%€10.32
Rayonier Inc
Rayonier Inc
10.53%$0.31
AMETEK Inc
AMETEK Inc
0.58%$0.01
Truist Financial Corp
Truist Financial Corp
4.31%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
3.00%CA$0.04
M&T Bank Corp
M&T Bank Corp
2.87%$0.10
Eiffage SA
Eiffage SA
3.67%€0.16
Southwest Airlines Co
Southwest Airlines Co
1.50%$0.01
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.57%CA$0.05
Exelon Corp
Exelon Corp
3.73%$0.04
North Atlantic Energies
North Atlantic Energies
132.42%€2.26
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.96
The Marzetti Co
The Marzetti Co
3.83%$0.14
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$0.34
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$0.34
Television Francaise 1 SA
Television Francaise 1 SA
9.24%€0.24
Vector Group Ltd
Vector Group Ltd
0.00%$0.08
Mercury General Corp
Mercury General Corp
1.24%$0.18
Transurban Group
Transurban Group
4.58%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.12
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.40%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.09%CA$0.05
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Sanofi SA ADR
Sanofi SA ADR
5.68%$0.07
Ameren Corp
Ameren Corp
2.80%$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
5.40%CA$0.10
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Absa Group Ltd
Absa Group Ltd
6.96%ZAR 0.54
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.51%$0.15
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.86%$0.06
SEI Investments Co
SEI Investments Co
1.23%$0.01
SITE Centers Corp
SITE Centers Corp
86.65%$0.66
Hess Corp
Hess Corp
0.00%$0.15
MCAN Financial Group
MCAN Financial Group
7.04%CA$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.03
Bancroft Fund
Bancroft Fund
5.37%$0.23
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.71%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
Gray Media Inc
Gray Media Inc
8.48%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.20%$0.13
GATX Corp
GATX Corp
1.51%$0.25
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.56%CA$0.05
Range Resources Corp
Range Resources Corp
1.12%$0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.66%CA$0.04
Valora Holding AG
Valora Holding AG
0.00%CHF 6.50
The St. Joe Co
The St. Joe Co
1.03%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.42%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
Southside Bancshares Inc
Southside Bancshares Inc
4.27%$0.02
Primo Water Corp
Primo Water Corp
0.00%CA$0.03
Materion Corp
Materion Corp
0.21%$0.12
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.44%$0.03
Haw Par Corp Ltd
Haw Par Corp Ltd
2.49%SGD 0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.07
Designer Brands Inc Class A
Designer Brands Inc Class A
3.17%$0.53
Elme Communities
Elme Communities
35.86%$0.28
CAE Inc
CAE Inc
0.00%CA$0.02
MFS Charter Income
MFS Charter Income
8.83%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.05
John Hancock Investors Trust
John Hancock Investors Trust
9.35%$0.38
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.05
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.01
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.17%CN¥0.02
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.14%$0.08
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.02
Melcor Developments Ltd
Melcor Developments Ltd
2.82%CA$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
Herige SA
Herige SA
0.00%€0.21
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.04
Poujoulat SA
Poujoulat SA
1.96%€0.04
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
9.90%HK$0.14
Cofidur SA
Cofidur SA
3.65%€37.31
First Community Bankshares Inc
First Community Bankshares Inc
2.85%$0.16
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.26
Quanex Building Products Corp
Quanex Building Products Corp
1.88%$0.07
TriCo Bancshares
TriCo Bancshares
2.97%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.33%$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
Seaboard Corp
Seaboard Corp
0.19%$0.25
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.99%CN¥0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.53%CA$0.04
Bourrelier Group
Bourrelier Group
0.00%€0.25
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$0.12
Elbit Realestate Ltd
Elbit Realestate Ltd
0.00%$45.00
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.52
Valhi Inc
Valhi Inc
2.36%$0.05
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.13
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.57%CA$0.28
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.71%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
5.81%$0.29
New America High Income Fund
New America High Income Fund
0.00%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.86%$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
1.17%ZAR 0.06
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
12.23%HK$0.16
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
2.03%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)
1.08%€0.38
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.94%£0.21
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8.64%HK$0.03
Gray Media Inc Class A
Gray Media Inc Class A
4.34%$0.02
JK Holdings Co Ltd
JK Holdings Co Ltd
4.35%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
4.79%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
0.45%CN¥0.08
OSK Holdings Bhd
OSK Holdings Bhd
3.83%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
2.64%JP¥15
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$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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