Dividend Calendar 01 October 1998

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On 01 October 1998 135 securities pay a dividend.

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All 135 dividends with pay date on 01 October 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/09/1998	01/10/1998	2.70%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	04/09/1998	01/10/1998	2.19%	$0.05
Merck & Co Inc	02/09/1998	01/10/1998	3.08%	$0.27
Automatic Data Processing Inc	09/09/1998	01/10/1998	3.24%	$0.03
UGI Corp	27/08/1998	01/10/1998	4.37%	$0.08
Albemarle Corp	11/09/1998	01/10/1998	1.01%	$0.05
Genuine Parts Co	02/09/1998	01/10/1998	3.93%	$0.25
Acerinox SA	01/10/1998	01/10/1998	3.67%	€0.05
TransAlta Corp	28/08/1998	01/10/1998	1.44%	CA$0.25
Evergy Inc	04/09/1998	01/10/1998	3.46%	$0.54
H&R Block Inc	08/09/1998	01/10/1998	5.19%	$0.06
Brown-Forman Corp Class B	31/08/1998	01/10/1998	3.50%	$0.03
Impala Platinum Holdings Ltd	07/09/1998	01/10/1998	3.08%	ZAR 0.36
Eastman Chemical Co	11/09/1998	01/10/1998	4.69%	$0.22
PPL Corp	08/09/1998	01/10/1998	3.25%	$0.13
One Liberty Properties Inc	11/09/1998	01/10/1998	7.70%	$0.30
Suncor Energy Inc	01/09/1998	01/10/1998	3.14%	CA$0.01
McKesson Corp	28/08/1998	01/10/1998	0.49%	$0.13
Bunge Global SA	24/09/1998	01/10/1998	2.58%	$0.10
Xerox Holdings Corp	02/09/1998	01/10/1998	3.37%	$0.72
PennyMac Mortgage Investment Trust	17/09/1998	01/10/1998	15.63%	$0.06
Henderson Far East Income Limited	24/08/1998	01/10/1998	9.04%	£0.02
Allstate Corp	27/08/1998	01/10/1998	1.99%	$0.14
PulteGroup Inc	09/09/1998	01/10/1998	0.87%	$0.04
CoreCivic Inc	11/09/1998	01/10/1998	0.00%	$0.68
Gap Inc	17/09/1998	01/10/1998	3.32%	$0.02
WR Berkley Corp	16/09/1998	01/10/1998	2.77%	$0.02
Huntington Bancshares Inc	14/09/1998	01/10/1998	3.68%	$0.17
Broadridge Financial Solutions Inc	09/09/1998	01/10/1998	3.01%	$0.14
New Jersey Resources Corp	11/09/1998	01/10/1998	3.63%	$0.09
Baxter International Inc	08/09/1998	01/10/1998	0.20%	$0.29
Bank Bradesco SA Vz ADR	18/08/1998	01/10/1998	3.09%	$0.00
Experian PLC	01/09/1998	01/10/1998	2.04%	£0.16
First Financial Bankshares Inc	14/09/1998	01/10/1998	2.69%	$0.02
Regions Financial Corp	15/09/1998	01/10/1998	3.86%	$0.23
Textron Inc	09/09/1998	01/10/1998	0.09%	$0.14
C.H. Robinson Worldwide Inc	08/09/1998	01/10/1998	1.37%	$0.02
Brown-Forman Corp Class A	31/08/1998	01/10/1998	3.50%	$0.03
Owens-Corning Inc	10/09/1998	01/10/1998	2.61%	$0.18
United Bankshares Inc	09/09/1998	01/10/1998	3.42%	$0.19
Imperial Oil Ltd	28/08/1998	01/10/1998	2.30%	CA$0.06
Community Trust Bancorp Inc	11/09/1998	01/10/1998	3.19%	$0.11
Comerica Inc	11/09/1998	01/10/1998	0.00%	$0.32
The Hartford Insurance Group Inc	28/08/1998	01/10/1998	1.96%	$0.21
Northern Trust Corp	08/09/1998	01/10/1998	1.95%	$0.05
Raymond James Financial Inc	09/09/1998	01/10/1998	1.45%	$0.03
ITT Inc	26/08/1998	01/10/1998	0.80%	$0.15
Spire Inc	09/09/1998	01/10/1998	4.39%	$0.33
Wipro Ltd ADR	14/09/1998	01/10/1998	5.30%	$0.01
Toromont Industries Ltd	15/09/1998	01/10/1998	0.95%	CA$0.03
SITE Centers Corp	11/09/1998	01/10/1998	86.55%	$0.33
USA Today Co Inc	09/09/1998	01/10/1998	0.00%	$0.20
Weyco Group Inc	28/08/1998	01/10/1998	9.08%	$0.03
First Horizon Corp	09/09/1998	01/10/1998	2.74%	$0.17
Itau Unibanco Holding SA	01/09/1998	01/10/1998	2.56%	R$0.00
Loblaw Companies Ltd	11/09/1998	01/10/1998	0.96%	CA$0.05
Western Copper & Gold Corp	01/09/1998	01/10/1998	0.00%	£0.02
Avnet Inc	09/09/1998	01/10/1998	1.62%	$0.08
High Income Securities Fund	17/09/1998	01/10/1998	12.97%	$0.07
MDU Resources Group Inc	08/09/1998	01/10/1998	2.78%	$0.09
Law Debenture Corporation	24/08/1998	01/10/1998	3.09%	£0.02
FTI Consulting Inc	02/09/1998	01/10/1998	0.00%	$0.44
George Weston Ltd	11/09/1998	01/10/1998	1.27%	CA$0.10
Valley National Bancorp	02/09/1998	01/10/1998	3.11%	$0.11
Peoples Bancorp Inc (Marietta OH)	11/09/1998	01/10/1998	4.67%	$0.08
Greif Inc Class A	16/09/1998	01/10/1998	3.58%	$0.06
Pebblebrook Hotel Trust	28/08/1998	01/10/1998	0.21%	$0.17
Simmons First National Corp Class A	11/09/1998	01/10/1998	3.91%	$0.04
UMB Financial Corp	09/09/1998	01/10/1998	1.32%	$0.09
Synovus Financial Corp	22/09/1998	01/10/1998	0.00%	$0.07
AB FCP I - Global High Yield Portfolio A Inc	30/09/1998	01/10/1998	7.35%	$0.10
Tegna Inc	09/09/1998	01/10/1998	2.30%	$0.20
Popular Inc	09/09/1998	01/10/1998	1.98%	$0.70
Wesbanco Inc	09/09/1998	01/10/1998	4.23%	$0.21
NewMarket Corp	11/09/1998	01/10/1998	1.60%	$0.31
Myers Industries Inc	09/09/1998	01/10/1998	1.96%	$0.05
Centerspace	10/09/1998	01/10/1998	5.48%	$0.12
Putnam Premier Income Trust	17/09/1998	01/10/1998	9.07%	$0.06
SUNation Energy Inc	16/09/1998	01/10/1998	0.00%	$0.40
Greif Inc Class B	16/09/1998	01/10/1998	4.24%	$0.09
Pathward Financial Inc	11/09/1998	01/10/1998	0.24%	$0.04
Tredegar Corp	16/09/1998	01/10/1998	0.00%	$0.04
UniNordamerika	30/09/1998	01/10/1998	0.00%	€11.33
First Financial Bancorp	02/09/1998	01/10/1998	3.29%	$0.12
Itausa Investimentos ITAU SA	23/09/1998	01/10/1998	1.22%	R$0.00
Putnam Master Intermediate Income Trust	17/09/1998	01/10/1998	8.33%	$0.06
Renasant Corp	01/10/1998	01/10/1998	2.30%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/09/1998	01/10/1998	5.94%	$0.63
Vanguard Federal Money Market Fund Investor Shares	01/10/1998	01/10/1998	0.00%	$0.00
Stock Yards Bancorp Inc	11/09/1998	01/10/1998	1.78%	$0.02
Tabcorp Holdings Ltd	03/09/1998	01/10/1998	2.92%	A$0.05
Tabcorp Holdings Ltd	07/09/1998	01/10/1998	2.92%	A$0.13
Tabcorp Holdings Ltd	14/08/1998	01/10/1998	2.92%	A$0.11
Cadence Bank	11/09/1998	01/10/1998	0.00%	$0.11
Columbus McKinnon Corp	15/09/1998	01/10/1998	1.90%	$0.07
GWA Group Ltd	03/09/1998	01/10/1998	6.78%	A$0.06
GWA Group Ltd	07/09/1998	01/10/1998	6.78%	A$0.06
UniFirst Corp	09/09/1998	01/10/1998	0.58%	$0.03
Billington Holdings PLC	21/09/1998	01/10/1998	2.68%	£0.03
Caleres Inc	24/09/1998	01/10/1998	2.13%	$0.10
Fidelity Government Cash Reserves	01/10/1998	01/10/1998	0.00%	$0.00
Insteel Industries Inc	08/09/1998	01/10/1998	7.20%	$0.03
Itau Unibanco Holding SA	01/09/1998	01/10/1998	1.76%	R$0.00
Pursuit Attractions and Hospitality Inc	27/08/1998	01/10/1998	0.00%	$0.08
C&F Financial Corp	11/09/1998	01/10/1998	2.48%	$0.11
Champion Homes Inc	09/09/1998	01/10/1998	0.00%	$0.15
Eagers Automotive Ltd	18/09/1998	01/10/1998	3.48%	A$0.02
Eagers Automotive Ltd	16/09/1998	01/10/1998	3.48%	A$0.02
First Guaranty Bancshares Inc	30/09/1998	01/10/1998	0.38%	$0.08
Hawthorn Bancshares Inc	11/09/1998	01/10/1998	2.17%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	08/09/1998	01/10/1998	5.10%	$0.88
UniJapan	30/09/1998	01/10/1998	0.00%	€1.38
UniKapital	30/09/1998	01/10/1998	0.00%	€1.09
Bridgford Foods Corp	01/09/1998	01/10/1998	0.00%	$0.05
Consumers Energy Co	03/09/1998	01/10/1998	5.69%	$1.13
Fidelity Capital & Income Fund	01/10/1998	01/10/1998	0.00%	$0.05
Grupo de Inversiones Suramericana SA	25/09/1998	01/10/1998	3.41%	COP 9
Mechel PAO ADR	08/09/1998	01/10/1998	0.00%	$0.21
Old Second Bancorp Inc	17/09/1998	01/10/1998	1.42%	$0.05
Silver Spruce Resources Inc	07/09/1998	01/10/1998	0.00%	£0.14
Akita Drilling Ltd Class B	15/09/1998	01/10/1998	0.00%	CA$0.03
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/1998	01/10/1998	0.00%	CA$0.03
Albion KAY VCT PLC	21/09/1998	01/10/1998	0.00%	£0.01
Cambridge Bancorp	28/08/1998	01/10/1998	0.00%	$0.04
Cementos Argos SA	21/09/1998	01/10/1998	4.69%	COP 4
Chemung Financial Corp	16/09/1998	01/10/1998	2.00%	$0.17
Echelon Resources Ltd	17/09/1998	01/10/1998	1.94%	A$0.02
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/1998	01/10/1998	0.00%	$0.00
Itausa Investimentos ITAU SA	23/09/1998	01/10/1998	1.21%	R$0.00
Kabushiki Kaisha Seiyoken	28/07/1998	01/10/1998	0.00%	JP¥612,497
Reliance Infrastructure Ltd	06/07/1998	01/10/1998	0.00%	₹3.20
Takamisawa Co Ltd	25/06/1998	01/10/1998	1.66%	JP¥50
Trustco Bank Corp N Y	09/09/1998	01/10/1998	3.02%	$0.45
Univest Financial Corp	04/09/1998	01/10/1998	2.23%	$0.08
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	21/09/1998	01/10/1998	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/09/1998

01/10/1998

2.70%

$0.08

Union Pacific Corp

04/09/1998

01/10/1998

2.19%

$0.05

Merck & Co Inc

02/09/1998

01/10/1998

3.08%

$0.27

Automatic Data Processing Inc

09/09/1998

01/10/1998

3.24%

$0.03

UGI Corp

27/08/1998

01/10/1998

4.37%

$0.08

Albemarle Corp

11/09/1998

01/10/1998

1.01%

$0.05

Genuine Parts Co

02/09/1998

01/10/1998

3.93%

$0.25

Acerinox SA

01/10/1998

3.67%

€0.05

TransAlta Corp

28/08/1998

01/10/1998

1.44%

CA$0.25

Evergy Inc

04/09/1998

01/10/1998

3.46%

$0.54

H&R Block Inc

08/09/1998

01/10/1998

5.19%

$0.06

Brown-Forman Corp Class B

31/08/1998

01/10/1998

3.50%

$0.03

Impala Platinum Holdings Ltd

07/09/1998

01/10/1998

3.08%

ZAR 0.36

Eastman Chemical Co

11/09/1998

01/10/1998

4.69%

$0.22

PPL Corp

08/09/1998

01/10/1998

3.25%

$0.13

One Liberty Properties Inc

11/09/1998

01/10/1998

7.70%

$0.30

Suncor Energy Inc

01/09/1998

01/10/1998

3.14%

CA$0.01

McKesson Corp

28/08/1998

01/10/1998

0.49%

$0.13

Bunge Global SA

24/09/1998

01/10/1998

2.58%

$0.10

Xerox Holdings Corp

02/09/1998

01/10/1998

3.37%

$0.72

PennyMac Mortgage Investment Trust

17/09/1998

01/10/1998

15.63%

$0.06

Henderson Far East Income Limited

24/08/1998

01/10/1998

9.04%

£0.02

Allstate Corp

27/08/1998

01/10/1998

1.99%

$0.14

PulteGroup Inc

09/09/1998

01/10/1998

0.87%

$0.04

CoreCivic Inc

11/09/1998

01/10/1998

0.00%

$0.68

Gap Inc

17/09/1998

01/10/1998

3.32%

$0.02

WR Berkley Corp

16/09/1998

01/10/1998

2.77%

$0.02

Huntington Bancshares Inc

14/09/1998

01/10/1998

3.68%

$0.17

Broadridge Financial Solutions Inc

09/09/1998

01/10/1998

3.01%

$0.14

New Jersey Resources Corp

11/09/1998

01/10/1998

3.63%

$0.09

Baxter International Inc

08/09/1998

01/10/1998

0.20%

$0.29

Bank Bradesco SA Vz ADR

18/08/1998

01/10/1998

3.09%

$0.00

Experian PLC

01/09/1998

01/10/1998

2.04%

£0.16

First Financial Bankshares Inc

14/09/1998

01/10/1998

2.69%

$0.02

Regions Financial Corp

15/09/1998

01/10/1998

3.86%

$0.23

Textron Inc

09/09/1998

01/10/1998

0.09%

$0.14

C.H. Robinson Worldwide Inc

08/09/1998

01/10/1998

1.37%

$0.02

Brown-Forman Corp Class A

31/08/1998

01/10/1998

3.50%

$0.03

Owens-Corning Inc

10/09/1998

01/10/1998

2.61%

$0.18

United Bankshares Inc

09/09/1998

01/10/1998

3.42%

$0.19

Imperial Oil Ltd

28/08/1998

01/10/1998

2.30%

CA$0.06

Community Trust Bancorp Inc

11/09/1998

01/10/1998

3.19%

$0.11

Comerica Inc

11/09/1998

01/10/1998

0.00%

$0.32

The Hartford Insurance Group Inc

28/08/1998

01/10/1998

1.96%

$0.21

Northern Trust Corp

08/09/1998

01/10/1998

1.95%

$0.05

Raymond James Financial Inc

09/09/1998

01/10/1998

1.45%

$0.03

ITT Inc

26/08/1998

01/10/1998

0.80%

$0.15

Spire Inc

09/09/1998

01/10/1998

4.39%

$0.33

Wipro Ltd ADR

14/09/1998

01/10/1998

5.30%

$0.01

Toromont Industries Ltd

15/09/1998

01/10/1998

0.95%

CA$0.03

SITE Centers Corp

11/09/1998

01/10/1998

86.55%

$0.33

USA Today Co Inc

09/09/1998

01/10/1998

0.00%

$0.20

Weyco Group Inc

28/08/1998

01/10/1998

9.08%

$0.03

First Horizon Corp

09/09/1998

01/10/1998

2.74%

$0.17

Itau Unibanco Holding SA

01/09/1998

01/10/1998

2.56%

R$0.00

Loblaw Companies Ltd

11/09/1998

01/10/1998

0.96%

CA$0.05

Western Copper & Gold Corp

01/09/1998

01/10/1998

0.00%

£0.02

Avnet Inc

09/09/1998

01/10/1998

1.62%

$0.08

High Income Securities Fund

17/09/1998

01/10/1998

12.97%

$0.07

MDU Resources Group Inc

08/09/1998

01/10/1998

2.78%

$0.09

Law Debenture Corporation

24/08/1998

01/10/1998

3.09%

£0.02

FTI Consulting Inc

02/09/1998

01/10/1998

0.00%

$0.44

George Weston Ltd

11/09/1998

01/10/1998

1.27%

CA$0.10

Valley National Bancorp

02/09/1998

01/10/1998

3.11%

$0.11

Peoples Bancorp Inc (Marietta OH)

11/09/1998

01/10/1998

4.67%

$0.08

Greif Inc Class A

16/09/1998

01/10/1998

3.58%

$0.06

Pebblebrook Hotel Trust

28/08/1998

01/10/1998

0.21%

$0.17

Simmons First National Corp Class A

11/09/1998

01/10/1998

3.91%

$0.04

UMB Financial Corp

09/09/1998

01/10/1998

1.32%

$0.09

Synovus Financial Corp

22/09/1998

01/10/1998

0.00%

$0.07

AB FCP I - Global High Yield Portfolio A Inc

30/09/1998

01/10/1998

7.35%

$0.10

Tegna Inc

09/09/1998

01/10/1998

2.30%

$0.20

Popular Inc

09/09/1998

01/10/1998

1.98%

$0.70

Wesbanco Inc

09/09/1998

01/10/1998

4.23%

$0.21

NewMarket Corp

11/09/1998

01/10/1998

1.60%

$0.31

Myers Industries Inc

09/09/1998

01/10/1998

1.96%

$0.05

Centerspace

10/09/1998

01/10/1998

5.48%

$0.12

Putnam Premier Income Trust

17/09/1998

01/10/1998

9.07%

$0.06

SUNation Energy Inc

16/09/1998

01/10/1998

0.00%

$0.40

Greif Inc Class B

16/09/1998

01/10/1998

4.24%

$0.09

Pathward Financial Inc

11/09/1998

01/10/1998

0.24%

$0.04

Tredegar Corp

16/09/1998

01/10/1998

0.00%

$0.04

UniNordamerika

30/09/1998

01/10/1998

0.00%

€11.33

First Financial Bancorp

02/09/1998

01/10/1998

3.29%

$0.12

Itausa Investimentos ITAU SA

23/09/1998

01/10/1998

1.22%

R$0.00

Putnam Master Intermediate Income Trust

17/09/1998

01/10/1998

8.33%

$0.06

Renasant Corp

01/10/1998

2.30%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/09/1998

01/10/1998

5.94%

$0.63

Vanguard Federal Money Market Fund Investor Shares

01/10/1998

0.00%

$0.00

Stock Yards Bancorp Inc

11/09/1998

01/10/1998

1.78%

$0.02

Tabcorp Holdings Ltd

03/09/1998

01/10/1998

2.92%

A$0.05

Tabcorp Holdings Ltd

07/09/1998

01/10/1998

2.92%

A$0.13

Tabcorp Holdings Ltd

14/08/1998

01/10/1998

2.92%

A$0.11

Cadence Bank

11/09/1998

01/10/1998

0.00%

$0.11

Columbus McKinnon Corp

15/09/1998

01/10/1998

1.90%

$0.07

GWA Group Ltd

03/09/1998

01/10/1998

6.78%

A$0.06

GWA Group Ltd

07/09/1998

01/10/1998

6.78%

A$0.06

UniFirst Corp

09/09/1998

01/10/1998

0.58%

$0.03

Billington Holdings PLC

21/09/1998

01/10/1998

2.68%

£0.03

Caleres Inc

24/09/1998

01/10/1998

2.13%

$0.10

Fidelity Government Cash Reserves

01/10/1998

0.00%

$0.00

Insteel Industries Inc

08/09/1998

01/10/1998

7.20%

$0.03

Itau Unibanco Holding SA

01/09/1998

01/10/1998

1.76%

R$0.00

Pursuit Attractions and Hospitality Inc

27/08/1998

01/10/1998

0.00%

$0.08

C&F Financial Corp

11/09/1998

01/10/1998

2.48%

$0.11

Champion Homes Inc

09/09/1998

01/10/1998

0.00%

$0.15

Eagers Automotive Ltd

18/09/1998

01/10/1998

3.48%

A$0.02

Eagers Automotive Ltd

16/09/1998

01/10/1998

3.48%

A$0.02

First Guaranty Bancshares Inc

30/09/1998

01/10/1998

0.38%

$0.08

Hawthorn Bancshares Inc

11/09/1998

01/10/1998

2.17%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

08/09/1998

01/10/1998

5.10%

$0.88

UniJapan

30/09/1998

01/10/1998

0.00%

€1.38

UniKapital

30/09/1998

01/10/1998

0.00%

€1.09

Bridgford Foods Corp

01/09/1998

01/10/1998

0.00%

$0.05

Consumers Energy Co

03/09/1998

01/10/1998

5.69%

$1.13

Fidelity Capital & Income Fund

01/10/1998

0.00%

$0.05

Grupo de Inversiones Suramericana SA

25/09/1998

01/10/1998

3.41%

COP 9

Mechel PAO ADR

08/09/1998

01/10/1998

0.00%

$0.21

Old Second Bancorp Inc

17/09/1998

01/10/1998

1.42%

$0.05

Silver Spruce Resources Inc

07/09/1998

01/10/1998

0.00%

£0.14

Akita Drilling Ltd Class B

15/09/1998

01/10/1998

0.00%

CA$0.03

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/1998

01/10/1998

0.00%

CA$0.03

Albion KAY VCT PLC

21/09/1998

01/10/1998

0.00%

£0.01

Cambridge Bancorp

28/08/1998

01/10/1998

0.00%

$0.04

Cementos Argos SA

21/09/1998

01/10/1998

4.69%

COP 4

Chemung Financial Corp

16/09/1998

01/10/1998

2.00%

$0.17

Echelon Resources Ltd

17/09/1998

01/10/1998

1.94%

A$0.02

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/10/1998

0.00%

$0.00

Itausa Investimentos ITAU SA

23/09/1998

01/10/1998

1.21%

R$0.00

Kabushiki Kaisha Seiyoken

28/07/1998

01/10/1998

0.00%

JP¥612,497

Reliance Infrastructure Ltd

06/07/1998

01/10/1998

0.00%

₹3.20

Takamisawa Co Ltd

25/06/1998

01/10/1998

1.66%

JP¥50

Trustco Bank Corp N Y

09/09/1998

01/10/1998

3.02%

$0.45

Univest Financial Corp

04/09/1998

01/10/1998

2.23%

$0.08

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

21/09/1998

01/10/1998

6.28%

$0.81

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All 135 dividends with pay date on 01 October 1998

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