Dividend Calendar 15 May 1998

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On 15 May 1998 104 securities pay a dividend.

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All 104 dividends with pay date on 15 May 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/1998	15/05/1998	5.42%	$0.08
Procter & Gamble Co	22/04/1998	15/05/1998	2.92%	$0.13
Omega Healthcare Investors Inc	28/04/1998	15/05/1998	6.04%	$0.67
Colgate-Palmolive Co	23/04/1998	15/05/1998	2.38%	$0.07
Hormel Foods Corp	15/04/1998	15/05/1998	4.95%	$0.02
Abbott Laboratories	13/04/1998	15/05/1998	2.93%	$0.15
NNN REIT Inc	28/04/1998	15/05/1998	5.53%	$0.31
Paychex Inc	29/04/1998	15/05/1998	4.96%	$0.03
American Water Works Co Inc	22/04/1998	15/05/1998	2.91%	$0.21
Clorox Co	22/04/1998	15/05/1998	5.26%	$0.16
Tanger Inc	28/04/1998	15/05/1998	3.26%	$0.15
ONEOK Inc	28/04/1998	15/05/1998	5.14%	$0.08
Vidrala SA	15/05/1998	15/05/1998	2.13%	€0.03
Hasbro Inc	29/04/1998	15/05/1998	3.31%	$0.05
Sociedad Quimica Y Minera De Chile SA ADR	29/04/1998	15/05/1998	2.25%	$0.13
Nutrien Ltd	20/04/1998	15/05/1998	3.54%	$0.05
Freehold Royalties Ltd	28/04/1998	15/05/1998	6.54%	CA$0.23
A.O. Smith Corp	28/04/1998	15/05/1998	2.58%	$0.03
Unum Group	23/04/1998	15/05/1998	2.22%	$0.15
D.R. Horton Inc	27/04/1998	15/05/1998	1.24%	$0.02
Marsh	07/04/1998	15/05/1998	2.46%	$0.17
Pentair PLC	29/04/1998	15/05/1998	1.48%	$0.15
Kuehne + Nagel International AG	15/05/1998	15/05/1998	3.31%	CHF 0.34
Assa Abloy AB Class B	06/05/1998	15/05/1998	1.95%	SEK 2.33
Northwest Natural Holding Co	28/04/1998	15/05/1998	4.09%	$0.31
CK Infrastructure Holdings Ltd	05/05/1998	15/05/1998	4.52%	HK$0.22
Lennar Corp Class A	01/05/1998	15/05/1998	2.24%	$0.01
Polaris Inc	29/04/1998	15/05/1998	3.84%	$0.05
Flagstar Bank NA	29/04/1998	15/05/1998	0.27%	$0.04
California Water Service Group	29/04/1998	15/05/1998	3.04%	$0.13
Casey's General Stores Inc	29/04/1998	15/05/1998	0.31%	$0.02
Flughafen Wien AG	12/05/1998	15/05/1998	3.29%	€0.29
Emera Inc	29/04/1998	15/05/1998	4.02%	CA$0.21
abrdn Asia-Pacific Income Fund Inc	28/04/1998	15/05/1998	14.26%	$0.06
Betsson AB Class B	06/05/1998	15/05/1998	8.39%	SEK 0.12
Vornado Realty Trust	05/05/1998	15/05/1998	1.97%	$0.40
WestRock Co	30/04/1998	15/05/1998	0.00%	$0.04
Northwest Bancshares Inc	28/04/1998	15/05/1998	5.72%	$0.02
Alliant Energy Corp	29/04/1998	15/05/1998	3.03%	$0.07
BorgWarner Inc	29/04/1998	15/05/1998	1.06%	$0.15
Cross Timbers Royalty Trust	28/04/1998	15/05/1998	4.90%	$0.11
Barings Corporate Investors	04/05/1998	15/05/1998	9.01%	$0.20
abrdn Global Income Fund Inc.	28/04/1998	15/05/1998	33.27%	$0.08
Braskem SA ADR	27/04/1998	15/05/1998	0.00%	$0.23
Sun Hung Kai Properties Ltd	07/04/1998	15/05/1998	3.41%	HK$0.60
ArcelorMittal SA Depository Receipt	28/04/1998	15/05/1998	0.82%	$0.61
LXP Industrial Trust	28/04/1998	15/05/1998	5.26%	$0.29
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/1998	15/05/1998	4.48%	CA$0.05
Enerplus Corp	29/04/1998	15/05/1998	0.00%	CA$0.04
Matthews International Corp Class A	29/04/1998	15/05/1998	4.00%	$0.02
John Hancock Premium Dividend Fund	23/04/1998	15/05/1998	7.78%	$0.08
Westamerica Bancorp	29/04/1998	15/05/1998	3.34%	$0.12
1st Source Corp	01/05/1998	15/05/1998	2.29%	$0.05
Bank of Queensland Ltd	24/04/1998	15/05/1998	6.33%	A$0.10
Bank of Queensland Ltd	22/04/1998	15/05/1998	6.33%	A$0.10
Cogeco Inc Shs	29/04/1998	15/05/1998	6.60%	CA$0.05
Industrivarden AB Class A	06/05/1998	15/05/1998	1.68%	SEK 7.50
The Hanover Insurance Group Inc	29/04/1998	15/05/1998	1.96%	$0.05
Credit Suisse Asset Management Income Fund, Inc	05/05/1998	15/05/1998	9.71%	$0.06
Six Flags Entertainment Corp	01/04/1998	15/05/1998	0.00%	$0.32
United Breweries Co Inc ADR	28/04/1998	15/05/1998	0.00%	$0.21
Steelcase Inc Class A	30/04/1998	15/05/1998	0.00%	$0.10
Industrivarden AB Class C	06/05/1998	15/05/1998	1.71%	SEK 7.50
MFS Intermediate High Income Fund	28/04/1998	15/05/1998	10.60%	$0.06
Associated Banc-Corp	01/05/1998	15/05/1998	3.36%	$0.15
Datatec Ltd	27/04/1998	15/05/1998	2.52%	ZAR 0.05
Landmark Bancorp Inc	29/04/1998	15/05/1998	2.92%	$0.05
Premier Investments Ltd	24/04/1998	15/05/1998	7.91%	A$0.03
Premier Investments Ltd	22/04/1998	15/05/1998	7.91%	A$0.02
Unitil Corp	29/04/1998	15/05/1998	3.83%	$0.34
Genesis Energy LP	28/04/1998	15/05/1998	5.08%	$0.50
Linedata Services SA	29/04/1998	15/05/1998	2.87%	$0.98
Union Financière de France Banque	15/05/1998	15/05/1998	0.00%	€1.51
Enviri Corp	13/04/1998	15/05/1998	0.00%	$0.11
OceanFirst Financial Corp	30/04/1998	15/05/1998	4.44%	$0.08
Flagstar Bancorp Inc	29/04/1998	15/05/1998	0.00%	$1.04
Franklin Global Trust	06/04/1998	15/05/1998	0.52%	£0.01
Marcus Corp	23/04/1998	15/05/1998	1.51%	$0.06
NTR Holding AS Class B	12/05/1998	15/05/1998	0.00%	DKK 8.00
Value Line Inc	24/04/1998	15/05/1998	4.18%	$0.25
Crawford & Co Class A	01/05/1998	15/05/1998	2.92%	$0.13
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	13/04/1998	15/05/1998	7.43%	$0.38
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	24/04/1998	15/05/1998	7.43%	$0.38
So-Young International Inc ADR	29/04/1998	15/05/1998	1.96%	$0.09
Banco Santander Argentina SA B	12/05/1998	15/05/1998	0.00%	ARS 0.02
Caldwell Partners International Inc	01/05/1998	15/05/1998	3.26%	CA$0.06
Coventry Group Ltd	01/05/1998	15/05/1998	0.00%	A$0.13
Coventry Group Ltd	29/04/1998	15/05/1998	0.00%	A$0.13
Crawford & Co Class B	01/05/1998	15/05/1998	3.06%	$0.13
Donegal Group Inc Class B	29/04/1998	15/05/1998	3.08%	$0.05
Haad Thip PCL	03/04/1998	15/05/1998	6.31%	THB 0.68
Holly Energy Partners LP	27/03/1998	15/05/1998	0.00%	$0.07
Hong Leong Financial Group Bhd	24/04/1998	15/05/1998	4.38%	MYR 0.03
Industrias Bachoco SAB de CV ADR	01/05/1998	15/05/1998	0.00%	$0.27
Invesco Dorsey Wright Industrials Momentum ETF	15/04/1998	15/05/1998	0.00%	$0.19
LPI Capital Bhd	22/04/1998	15/05/1998	5.28%	MYR 0.09
Magnus Concordia Group Ltd	28/04/1998	15/05/1998	0.00%	HK$0.03
Mexco Energy Corp	30/04/1998	15/05/1998	1.26%	$106.11
NOMURA Co Ltd	09/02/1998	15/05/1998	3.81%	JP¥3
NTS ASA	27/04/1998	15/05/1998	0.00%	NOK 0.11
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	13/04/1998	15/05/1998	6.86%	$0.34
Subaru Co Ltd	24/02/1998	15/05/1998	2.20%	JP¥125
Sunday Co Ltd	17/02/1998	15/05/1998	0.39%	JP¥10
Unity Bancorp Inc	29/04/1998	15/05/1998	1.21%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/1998

15/05/1998

5.42%

$0.08

Procter & Gamble Co

22/04/1998

15/05/1998

2.92%

$0.13

Omega Healthcare Investors Inc

28/04/1998

15/05/1998

6.04%

$0.67

Colgate-Palmolive Co

23/04/1998

15/05/1998

2.38%

$0.07

Hormel Foods Corp

15/04/1998

15/05/1998

4.95%

$0.02

Abbott Laboratories

13/04/1998

15/05/1998

2.93%

$0.15

NNN REIT Inc

28/04/1998

15/05/1998

5.53%

$0.31

Paychex Inc

29/04/1998

15/05/1998

4.96%

$0.03

American Water Works Co Inc

22/04/1998

15/05/1998

2.91%

$0.21

Clorox Co

22/04/1998

15/05/1998

5.26%

$0.16

Tanger Inc

28/04/1998

15/05/1998

3.26%

$0.15

ONEOK Inc

28/04/1998

15/05/1998

5.14%

$0.08

Vidrala SA

15/05/1998

2.13%

€0.03

Hasbro Inc

29/04/1998

15/05/1998

3.31%

$0.05

Sociedad Quimica Y Minera De Chile SA ADR

29/04/1998

15/05/1998

2.25%

$0.13

Nutrien Ltd

20/04/1998

15/05/1998

3.54%

$0.05

Freehold Royalties Ltd

28/04/1998

15/05/1998

6.54%

CA$0.23

A.O. Smith Corp

28/04/1998

15/05/1998

2.58%

$0.03

Unum Group

23/04/1998

15/05/1998

2.22%

$0.15

D.R. Horton Inc

27/04/1998

15/05/1998

1.24%

$0.02

Marsh

07/04/1998

15/05/1998

2.46%

$0.17

Pentair PLC

29/04/1998

15/05/1998

1.48%

$0.15

Kuehne + Nagel International AG

15/05/1998

3.31%

CHF 0.34

Assa Abloy AB Class B

06/05/1998

15/05/1998

1.95%

SEK 2.33

Northwest Natural Holding Co

28/04/1998

15/05/1998

4.09%

$0.31

CK Infrastructure Holdings Ltd

05/05/1998

15/05/1998

4.52%

HK$0.22

Lennar Corp Class A

01/05/1998

15/05/1998

2.24%

$0.01

Polaris Inc

29/04/1998

15/05/1998

3.84%

$0.05

Flagstar Bank NA

29/04/1998

15/05/1998

0.27%

$0.04

California Water Service Group

29/04/1998

15/05/1998

3.04%

$0.13

Casey's General Stores Inc

29/04/1998

15/05/1998

0.31%

$0.02

Flughafen Wien AG

12/05/1998

15/05/1998

3.29%

€0.29

Emera Inc

29/04/1998

15/05/1998

4.02%

CA$0.21

abrdn Asia-Pacific Income Fund Inc

28/04/1998

15/05/1998

14.26%

$0.06

Betsson AB Class B

06/05/1998

15/05/1998

8.39%

SEK 0.12

Vornado Realty Trust

05/05/1998

15/05/1998

1.97%

$0.40

WestRock Co

30/04/1998

15/05/1998

0.00%

$0.04

Northwest Bancshares Inc

28/04/1998

15/05/1998

5.72%

$0.02

Alliant Energy Corp

29/04/1998

15/05/1998

3.03%

$0.07

BorgWarner Inc

29/04/1998

15/05/1998

1.06%

$0.15

Cross Timbers Royalty Trust

28/04/1998

15/05/1998

4.90%

$0.11

Barings Corporate Investors

04/05/1998

15/05/1998

9.01%

$0.20

abrdn Global Income Fund Inc.

28/04/1998

15/05/1998

33.27%

$0.08

Braskem SA ADR

27/04/1998

15/05/1998

0.00%

$0.23

Sun Hung Kai Properties Ltd

07/04/1998

15/05/1998

3.41%

HK$0.60

ArcelorMittal SA Depository Receipt

28/04/1998

15/05/1998

0.82%

$0.61

LXP Industrial Trust

28/04/1998

15/05/1998

5.26%

$0.29

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/1998

15/05/1998

4.48%

CA$0.05

Enerplus Corp

29/04/1998

15/05/1998

0.00%

CA$0.04

Matthews International Corp Class A

29/04/1998

15/05/1998

4.00%

$0.02

John Hancock Premium Dividend Fund

23/04/1998

15/05/1998

7.78%

$0.08

Westamerica Bancorp

29/04/1998

15/05/1998

3.34%

$0.12

1st Source Corp

01/05/1998

15/05/1998

2.29%

$0.05

Bank of Queensland Ltd

24/04/1998

15/05/1998

6.33%

A$0.10

Bank of Queensland Ltd

22/04/1998

15/05/1998

6.33%

A$0.10

Cogeco Inc Shs

29/04/1998

15/05/1998

6.60%

CA$0.05

Industrivarden AB Class A

06/05/1998

15/05/1998

1.68%

SEK 7.50

The Hanover Insurance Group Inc

29/04/1998

15/05/1998

1.96%

$0.05

Credit Suisse Asset Management Income Fund, Inc

05/05/1998

15/05/1998

9.71%

$0.06

Six Flags Entertainment Corp

01/04/1998

15/05/1998

0.00%

$0.32

United Breweries Co Inc ADR

28/04/1998

15/05/1998

0.00%

$0.21

Steelcase Inc Class A

30/04/1998

15/05/1998

0.00%

$0.10

Industrivarden AB Class C

06/05/1998

15/05/1998

1.71%

SEK 7.50

MFS Intermediate High Income Fund

28/04/1998

15/05/1998

10.60%

$0.06

Associated Banc-Corp

01/05/1998

15/05/1998

3.36%

$0.15

Datatec Ltd

27/04/1998

15/05/1998

2.52%

ZAR 0.05

Landmark Bancorp Inc

29/04/1998

15/05/1998

2.92%

$0.05

Premier Investments Ltd

24/04/1998

15/05/1998

7.91%

A$0.03

Premier Investments Ltd

22/04/1998

15/05/1998

7.91%

A$0.02

Unitil Corp

29/04/1998

15/05/1998

3.83%

$0.34

Genesis Energy LP

28/04/1998

15/05/1998

5.08%

$0.50

Linedata Services SA

29/04/1998

15/05/1998

2.87%

$0.98

Union Financière de France Banque

15/05/1998

0.00%

€1.51

Enviri Corp

13/04/1998

15/05/1998

0.00%

$0.11

OceanFirst Financial Corp

30/04/1998

15/05/1998

4.44%

$0.08

Flagstar Bancorp Inc

29/04/1998

15/05/1998

0.00%

$1.04

Franklin Global Trust

06/04/1998

15/05/1998

0.52%

£0.01

Marcus Corp

23/04/1998

15/05/1998

1.51%

$0.06

NTR Holding AS Class B

12/05/1998

15/05/1998

0.00%

DKK 8.00

Value Line Inc

24/04/1998

15/05/1998

4.18%

$0.25

Crawford & Co Class A

01/05/1998

15/05/1998

2.92%

$0.13

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

13/04/1998

15/05/1998

7.43%

$0.38

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

24/04/1998

15/05/1998

7.43%

$0.38

So-Young International Inc ADR

29/04/1998

15/05/1998

1.96%

$0.09

Banco Santander Argentina SA B

12/05/1998

15/05/1998

0.00%

ARS 0.02

Caldwell Partners International Inc

01/05/1998

15/05/1998

3.26%

CA$0.06

Coventry Group Ltd

01/05/1998

15/05/1998

0.00%

A$0.13

Coventry Group Ltd

29/04/1998

15/05/1998

0.00%

A$0.13

Crawford & Co Class B

01/05/1998

15/05/1998

3.06%

$0.13

Donegal Group Inc Class B

29/04/1998

15/05/1998

3.08%

$0.05

Haad Thip PCL

03/04/1998

15/05/1998

6.31%

THB 0.68

Holly Energy Partners LP

27/03/1998

15/05/1998

0.00%

$0.07

Hong Leong Financial Group Bhd

24/04/1998

15/05/1998

4.38%

MYR 0.03

Industrias Bachoco SAB de CV ADR

01/05/1998

15/05/1998

0.00%

$0.27

Invesco Dorsey Wright Industrials Momentum ETF

15/04/1998

15/05/1998

0.00%

$0.19

LPI Capital Bhd

22/04/1998

15/05/1998

5.28%

MYR 0.09

Magnus Concordia Group Ltd

28/04/1998

15/05/1998

0.00%

HK$0.03

Mexco Energy Corp

30/04/1998

15/05/1998

1.26%

$106.11

NOMURA Co Ltd

09/02/1998

15/05/1998

3.81%

JP¥3

NTS ASA

27/04/1998

15/05/1998

0.00%

NOK 0.11

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

13/04/1998

15/05/1998

6.86%

$0.34

Subaru Co Ltd

24/02/1998

15/05/1998

2.20%

JP¥125

Sunday Co Ltd

17/02/1998

15/05/1998

0.39%

JP¥10

Unity Bancorp Inc

29/04/1998

15/05/1998

1.21%

$0.02

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All 104 dividends with pay date on 15 May 1998

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