Dividend Calendar 01 October 1998

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On 01 October 1998 136 securities pay a dividend.

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All 136 dividends with pay date on 01 October 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/09/1998	01/10/1998	2.48%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	04/09/1998	01/10/1998	1.94%	$0.05
Merck & Co Inc	02/09/1998	01/10/1998	2.75%	$0.27
Automatic Data Processing Inc	09/09/1998	01/10/1998	2.67%	$0.03
UGI Corp	27/08/1998	01/10/1998	4.38%	$0.08
Albemarle Corp	11/09/1998	01/10/1998	1.25%	$0.05
Genuine Parts Co	02/09/1998	01/10/1998	3.18%	$0.25
Acerinox SA	01/10/1998	01/10/1998	3.45%	€0.05
TransAlta Corp	28/08/1998	01/10/1998	1.64%	CA$0.25
Evergy Inc	04/09/1998	01/10/1998	3.43%	$0.54
H&R Block Inc	08/09/1998	01/10/1998	3.90%	$0.06
Brown-Forman Corp Class B	31/08/1998	01/10/1998	3.29%	$0.03
Impala Platinum Holdings Ltd	07/09/1998	01/10/1998	2.66%	ZAR 0.36
Eastman Chemical Co	11/09/1998	01/10/1998	4.63%	$0.22
PPL Corp	08/09/1998	01/10/1998	3.26%	$0.13
One Liberty Properties Inc	11/09/1998	01/10/1998	7.49%	$0.30
Suncor Energy Inc	01/09/1998	01/10/1998	2.97%	CA$0.01
McKesson Corp	28/08/1998	01/10/1998	0.43%	$0.13
Bunge Global SA	24/09/1998	01/10/1998	2.67%	$0.10
PennyMac Mortgage Investment Trust	17/09/1998	01/10/1998	16.57%	$0.06
Henderson Far East Income Limited	24/08/1998	01/10/1998	9.81%	£0.02
Xerox Holdings Corp	02/09/1998	01/10/1998	3.07%	$0.72
Allstate Corp	27/08/1998	01/10/1998	1.67%	$0.14
PulteGroup Inc	09/09/1998	01/10/1998	0.85%	$0.04
CoreCivic Inc	11/09/1998	01/10/1998	0.00%	$0.68
Gap Inc	17/09/1998	01/10/1998	3.50%	$0.02
Broadridge Financial Solutions Inc	09/09/1998	01/10/1998	2.67%	$0.14
Huntington Bancshares Inc	14/09/1998	01/10/1998	3.54%	$0.17
WR Berkley Corp	16/09/1998	01/10/1998	2.61%	$0.02
Bank Bradesco SA Vz ADR	18/08/1998	01/10/1998	4.06%	$0.00
New Jersey Resources Corp	11/09/1998	01/10/1998	3.67%	$0.09
Baxter International Inc	08/09/1998	01/10/1998	0.15%	$0.29
Experian PLC	01/09/1998	01/10/1998	1.88%	£0.16
Regions Financial Corp	15/09/1998	01/10/1998	3.82%	$0.23
First Financial Bankshares Inc	14/09/1998	01/10/1998	2.60%	$0.02
Textron Inc	09/09/1998	01/10/1998	0.09%	$0.14
C.H. Robinson Worldwide Inc	08/09/1998	01/10/1998	1.71%	$0.02
Brown-Forman Corp Class A	31/08/1998	01/10/1998	3.23%	$0.03
Owens-Corning Inc	10/09/1998	01/10/1998	2.18%	$0.18
United Bankshares Inc	09/09/1998	01/10/1998	3.15%	$0.19
Imperial Oil Ltd	28/08/1998	01/10/1998	2.19%	CA$0.06
Community Trust Bancorp Inc	11/09/1998	01/10/1998	3.65%	$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	1.80%	$0.21
Raymond James Financial Inc	09/09/1998	01/10/1998	1.31%	$0.03
Northern Trust Corp	08/09/1998	01/10/1998	1.90%	$0.05
ITT Inc	26/08/1998	01/10/1998	0.75%	$0.15
Spire Inc	09/09/1998	01/10/1998	4.15%	$0.33
Wipro Ltd ADR	14/09/1998	01/10/1998	1.83%	$0.01
Toromont Industries Ltd	15/09/1998	01/10/1998	1.05%	CA$0.03
SITE Centers Corp	11/09/1998	01/10/1998	95.05%	$0.33
Itau Unibanco Holding SA	01/09/1998	01/10/1998	2.65%	R$0.00
Loblaw Companies Ltd	11/09/1998	01/10/1998	0.98%	CA$0.05
Weyco Group Inc	28/08/1998	01/10/1998	6.89%	$0.03
USA Today Co Inc	09/09/1998	01/10/1998	0.00%	$0.20
Avnet Inc	09/09/1998	01/10/1998	1.54%	$0.08
Western Copper & Gold Corp	01/09/1998	01/10/1998	0.00%	£0.02
First Horizon Corp	09/09/1998	01/10/1998	2.69%	$0.17
MDU Resources Group Inc	08/09/1998	01/10/1998	2.92%	$0.09
High Income Securities Fund	17/09/1998	01/10/1998	13.41%	$0.07
Law Debenture Corporation	24/08/1998	01/10/1998	2.98%	£0.02
FTI Consulting Inc	02/09/1998	01/10/1998	0.00%	$0.44
George Weston Ltd	11/09/1998	01/10/1998	1.28%	CA$0.10
Peoples Bancorp Inc (Marietta OH)	11/09/1998	01/10/1998	4.13%	$0.08
Valley National Bancorp	02/09/1998	01/10/1998	3.04%	$0.11
Greif Inc Class A	16/09/1998	01/10/1998	2.82%	$0.06
Pebblebrook Hotel Trust	28/08/1998	01/10/1998	0.22%	$0.17
Simmons First National Corp Class A	11/09/1998	01/10/1998	3.70%	$0.04
UMB Financial Corp	09/09/1998	01/10/1998	1.38%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/09/1998	01/10/1998	7.38%	$0.10
Synovus Financial Corp	22/09/1998	01/10/1998	0.00%	$0.07
Tegna Inc	09/09/1998	01/10/1998	2.29%	$0.20
Popular Inc	09/09/1998	01/10/1998	1.84%	$0.70
Wesbanco Inc	09/09/1998	01/10/1998	3.72%	$0.21
Franklin Premier Income Trust	17/09/1998	01/10/1998	9.10%	$0.06
Myers Industries Inc	09/09/1998	01/10/1998	1.56%	$0.05
NewMarket Corp	11/09/1998	01/10/1998	1.44%	$0.31
Centerspace	10/09/1998	01/10/1998	5.44%	$0.12
SUNation Energy Inc	16/09/1998	01/10/1998	0.00%	$0.40
UniNordamerika	30/09/1998	01/10/1998	0.00%	€11.33
Akita Drilling Ltd	15/09/1998	01/10/1998	0.00%	CA$0.03
Franklin Master Intermediate Income Trust	17/09/1998	01/10/1998	8.41%	$0.06
Greif Inc Class B	16/09/1998	01/10/1998	3.32%	$0.09
Pathward Financial Inc	11/09/1998	01/10/1998	0.23%	$0.04
Tredegar Corp	16/09/1998	01/10/1998	0.00%	$0.04
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
First Financial Bancorp	02/09/1998	01/10/1998	3.09%	$0.12
Itausa Investimentos ITAU SA	23/09/1998	01/10/1998	1.89%	R$0.00
Renasant Corp	01/10/1998	01/10/1998	2.27%	$0.08
Tabcorp Holdings Ltd	03/09/1998	01/10/1998	2.83%	A$0.05
Tabcorp Holdings Ltd	07/09/1998	01/10/1998	2.83%	A$0.13
Tabcorp Holdings Ltd	14/08/1998	01/10/1998	2.83%	A$0.11
UniFirst Corp	09/09/1998	01/10/1998	0.52%	$0.03
GWA Group Ltd	03/09/1998	01/10/1998	6.63%	A$0.06
GWA Group Ltd	07/09/1998	01/10/1998	6.63%	A$0.06
Stock Yards Bancorp Inc	11/09/1998	01/10/1998	1.57%	$0.02
Billington Holdings PLC	21/09/1998	01/10/1998	2.58%	£0.03
Cadence Bank	11/09/1998	01/10/1998	0.00%	$0.11
Caleres Inc	24/09/1998	01/10/1998	1.93%	$0.10
Columbus McKinnon Corp	15/09/1998	01/10/1998	1.38%	$0.07
Fidelity Government Cash Reserves	01/10/1998	01/10/1998	0.00%	$0.00
Insteel Industries Inc	08/09/1998	01/10/1998	6.55%	$0.03
Itau Unibanco Holding SA	01/09/1998	01/10/1998	2.48%	R$0.00
C&F Financial Corp	11/09/1998	01/10/1998	2.24%	$0.11
Champion Homes Inc	09/09/1998	01/10/1998	0.00%	$0.15
Eagers Automotive Ltd	18/09/1998	01/10/1998	3.23%	A$0.02
Eagers Automotive Ltd	16/09/1998	01/10/1998	3.23%	A$0.02
First Guaranty Bancshares Inc	30/09/1998	01/10/1998	0.42%	$0.08
Hawthorn Bancshares Inc	11/09/1998	01/10/1998	2.13%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	08/09/1998	01/10/1998	5.34%	$0.88
Pursuit Attractions and Hospitality Inc	27/08/1998	01/10/1998	0.00%	$0.08
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	5.92%	$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	3.88%	COP 9
Mechel PAO ADR	08/09/1998	01/10/1998	0.00%	$0.21
Silver Spruce Resources Inc	07/09/1998	01/10/1998	0.00%	£0.14
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	5.18%	COP 4
Chemung Financial Corp	16/09/1998	01/10/1998	1.77%	$0.17
Echelon Resources Ltd	17/09/1998	01/10/1998	1.86%	A$0.02
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/1998	01/10/1998	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/09/1998	01/10/1998	4.41%	$0.31
Itausa Investimentos ITAU SA	23/09/1998	01/10/1998	1.86%	R$0.00
Kabushiki Kaisha Seiyoken	28/07/1998	01/10/1998	0.00%	JP¥612,497
Old Second Bancorp Inc	17/09/1998	01/10/1998	1.22%	$0.05
Reliance Infrastructure Ltd	06/07/1998	01/10/1998	0.00%	₹3.20
Takamisawa Co Ltd	25/06/1998	01/10/1998	1.62%	JP¥50
Trustco Bank Corp N Y	09/09/1998	01/10/1998	2.81%	$0.45
Univest Financial Corp	04/09/1998	01/10/1998	2.17%	$0.08
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	21/09/1998	01/10/1998	6.37%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/09/1998

01/10/1998

2.48%

$0.08

Union Pacific Corp

04/09/1998

01/10/1998

1.94%

$0.05

Merck & Co Inc

02/09/1998

01/10/1998

2.75%

$0.27

Automatic Data Processing Inc

09/09/1998

01/10/1998

2.67%

$0.03

UGI Corp

27/08/1998

01/10/1998

4.38%

$0.08

Albemarle Corp

11/09/1998

01/10/1998

1.25%

$0.05

Genuine Parts Co

02/09/1998

01/10/1998

3.18%

$0.25

Acerinox SA

01/10/1998

3.45%

€0.05

TransAlta Corp

28/08/1998

01/10/1998

1.64%

CA$0.25

Evergy Inc

04/09/1998

01/10/1998

3.43%

$0.54

H&R Block Inc

08/09/1998

01/10/1998

3.90%

$0.06

Brown-Forman Corp Class B

31/08/1998

01/10/1998

3.29%

$0.03

Impala Platinum Holdings Ltd

07/09/1998

01/10/1998

2.66%

ZAR 0.36

Eastman Chemical Co

11/09/1998

01/10/1998

4.63%

$0.22

PPL Corp

08/09/1998

01/10/1998

3.26%

$0.13

One Liberty Properties Inc

11/09/1998

01/10/1998

7.49%

$0.30

Suncor Energy Inc

01/09/1998

01/10/1998

2.97%

CA$0.01

McKesson Corp

28/08/1998

01/10/1998

0.43%

$0.13

Bunge Global SA

24/09/1998

01/10/1998

2.67%

$0.10

PennyMac Mortgage Investment Trust

17/09/1998

01/10/1998

16.57%

$0.06

Henderson Far East Income Limited

24/08/1998

01/10/1998

9.81%

£0.02

Xerox Holdings Corp

02/09/1998

01/10/1998

3.07%

$0.72

Allstate Corp

27/08/1998

01/10/1998

1.67%

$0.14

PulteGroup Inc

09/09/1998

01/10/1998

0.85%

$0.04

CoreCivic Inc

11/09/1998

01/10/1998

0.00%

$0.68

Gap Inc

17/09/1998

01/10/1998

3.50%

$0.02

Broadridge Financial Solutions Inc

09/09/1998

01/10/1998

2.67%

$0.14

Huntington Bancshares Inc

14/09/1998

01/10/1998

3.54%

$0.17

WR Berkley Corp

16/09/1998

01/10/1998

2.61%

$0.02

Bank Bradesco SA Vz ADR

18/08/1998

01/10/1998

4.06%

$0.00

New Jersey Resources Corp

11/09/1998

01/10/1998

3.67%

$0.09

Baxter International Inc

08/09/1998

01/10/1998

0.15%

$0.29

Experian PLC

01/09/1998

01/10/1998

1.88%

£0.16

Regions Financial Corp

15/09/1998

01/10/1998

3.82%

$0.23

First Financial Bankshares Inc

14/09/1998

01/10/1998

2.60%

$0.02

Textron Inc

09/09/1998

01/10/1998

0.09%

$0.14

C.H. Robinson Worldwide Inc

08/09/1998

01/10/1998

1.71%

$0.02

Brown-Forman Corp Class A

31/08/1998

01/10/1998

3.23%

$0.03

Owens-Corning Inc

10/09/1998

01/10/1998

2.18%

$0.18

United Bankshares Inc

09/09/1998

01/10/1998

3.15%

$0.19

Imperial Oil Ltd

28/08/1998

01/10/1998

2.19%

CA$0.06

Community Trust Bancorp Inc

11/09/1998

01/10/1998

3.65%

$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

1.80%

$0.21

Raymond James Financial Inc

09/09/1998

01/10/1998

1.31%

$0.03

Northern Trust Corp

08/09/1998

01/10/1998

1.90%

$0.05

ITT Inc

26/08/1998

01/10/1998

0.75%

$0.15

Spire Inc

09/09/1998

01/10/1998

4.15%

$0.33

Wipro Ltd ADR

14/09/1998

01/10/1998

1.83%

$0.01

Toromont Industries Ltd

15/09/1998

01/10/1998

1.05%

CA$0.03

SITE Centers Corp

11/09/1998

01/10/1998

95.05%

$0.33

Itau Unibanco Holding SA

01/09/1998

01/10/1998

2.65%

R$0.00

Loblaw Companies Ltd

11/09/1998

01/10/1998

0.98%

CA$0.05

Weyco Group Inc

28/08/1998

01/10/1998

6.89%

$0.03

USA Today Co Inc

09/09/1998

01/10/1998

0.00%

$0.20

Avnet Inc

09/09/1998

01/10/1998

1.54%

$0.08

Western Copper & Gold Corp

01/09/1998

01/10/1998

0.00%

£0.02

First Horizon Corp

09/09/1998

01/10/1998

2.69%

$0.17

MDU Resources Group Inc

08/09/1998

01/10/1998

2.92%

$0.09

High Income Securities Fund

17/09/1998

01/10/1998

13.41%

$0.07

Law Debenture Corporation

24/08/1998

01/10/1998

2.98%

£0.02

FTI Consulting Inc

02/09/1998

01/10/1998

0.00%

$0.44

George Weston Ltd

11/09/1998

01/10/1998

1.28%

CA$0.10

Peoples Bancorp Inc (Marietta OH)

11/09/1998

01/10/1998

4.13%

$0.08

Valley National Bancorp

02/09/1998

01/10/1998

3.04%

$0.11

Greif Inc Class A

16/09/1998

01/10/1998

2.82%

$0.06

Pebblebrook Hotel Trust

28/08/1998

01/10/1998

0.22%

$0.17

Simmons First National Corp Class A

11/09/1998

01/10/1998

3.70%

$0.04

UMB Financial Corp

09/09/1998

01/10/1998

1.38%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/09/1998

01/10/1998

7.38%

$0.10

Synovus Financial Corp

22/09/1998

01/10/1998

0.00%

$0.07

Tegna Inc

09/09/1998

01/10/1998

2.29%

$0.20

Popular Inc

09/09/1998

01/10/1998

1.84%

$0.70

Wesbanco Inc

09/09/1998

01/10/1998

3.72%

$0.21

Franklin Premier Income Trust

17/09/1998

01/10/1998

9.10%

$0.06

Myers Industries Inc

09/09/1998

01/10/1998

1.56%

$0.05

NewMarket Corp

11/09/1998

01/10/1998

1.44%

$0.31

Centerspace

10/09/1998

01/10/1998

5.44%

$0.12

SUNation Energy Inc

16/09/1998

01/10/1998

0.00%

$0.40

UniNordamerika

30/09/1998

01/10/1998

0.00%

€11.33

Akita Drilling Ltd

15/09/1998

01/10/1998

0.00%

CA$0.03

Franklin Master Intermediate Income Trust

17/09/1998

01/10/1998

8.41%

$0.06

Greif Inc Class B

16/09/1998

01/10/1998

3.32%

$0.09

Pathward Financial Inc

11/09/1998

01/10/1998

0.23%

$0.04

Tredegar Corp

16/09/1998

01/10/1998

0.00%

$0.04

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

First Financial Bancorp

02/09/1998

01/10/1998

3.09%

$0.12

Itausa Investimentos ITAU SA

23/09/1998

01/10/1998

1.89%

R$0.00

Renasant Corp

01/10/1998

2.27%

$0.08

Tabcorp Holdings Ltd

03/09/1998

01/10/1998

2.83%

A$0.05

Tabcorp Holdings Ltd

07/09/1998

01/10/1998

2.83%

A$0.13

Tabcorp Holdings Ltd

14/08/1998

01/10/1998

2.83%

A$0.11

UniFirst Corp

09/09/1998

01/10/1998

0.52%

$0.03

GWA Group Ltd

03/09/1998

01/10/1998

6.63%

A$0.06

GWA Group Ltd

07/09/1998

01/10/1998

6.63%

A$0.06

Stock Yards Bancorp Inc

11/09/1998

01/10/1998

1.57%

$0.02

Billington Holdings PLC

21/09/1998

01/10/1998

2.58%

£0.03

Cadence Bank

11/09/1998

01/10/1998

0.00%

$0.11

Caleres Inc

24/09/1998

01/10/1998

1.93%

$0.10

Columbus McKinnon Corp

15/09/1998

01/10/1998

1.38%

$0.07

Fidelity Government Cash Reserves

01/10/1998

0.00%

$0.00

Insteel Industries Inc

08/09/1998

01/10/1998

6.55%

$0.03

Itau Unibanco Holding SA

01/09/1998

01/10/1998

2.48%

R$0.00

C&F Financial Corp

11/09/1998

01/10/1998

2.24%

$0.11

Champion Homes Inc

09/09/1998

01/10/1998

0.00%

$0.15

Eagers Automotive Ltd

18/09/1998

01/10/1998

3.23%

A$0.02

Eagers Automotive Ltd

16/09/1998

01/10/1998

3.23%

A$0.02

First Guaranty Bancshares Inc

30/09/1998

01/10/1998

0.42%

$0.08

Hawthorn Bancshares Inc

11/09/1998

01/10/1998

2.13%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

08/09/1998

01/10/1998

5.34%

$0.88

Pursuit Attractions and Hospitality Inc

27/08/1998

01/10/1998

0.00%

$0.08

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

5.92%

$1.13

Fidelity Capital & Income Fund

01/10/1998

0.00%

$0.05

Grupo de Inversiones Suramericana SA

25/09/1998

01/10/1998

3.88%

COP 9

Mechel PAO ADR

08/09/1998

01/10/1998

0.00%

$0.21

Silver Spruce Resources Inc

07/09/1998

01/10/1998

0.00%

£0.14

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

5.18%

COP 4

Chemung Financial Corp

16/09/1998

01/10/1998

1.77%

$0.17

Echelon Resources Ltd

17/09/1998

01/10/1998

1.86%

A$0.02

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

01/10/1998

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

30/09/1998

01/10/1998

4.41%

$0.31

Itausa Investimentos ITAU SA

23/09/1998

01/10/1998

1.86%

R$0.00

Kabushiki Kaisha Seiyoken

28/07/1998

01/10/1998

0.00%

JP¥612,497

Old Second Bancorp Inc

17/09/1998

01/10/1998

1.22%

$0.05

Reliance Infrastructure Ltd

06/07/1998

01/10/1998

0.00%

₹3.20

Takamisawa Co Ltd

25/06/1998

01/10/1998

1.62%

JP¥50

Trustco Bank Corp N Y

09/09/1998

01/10/1998

2.81%

$0.45

Univest Financial Corp

04/09/1998

01/10/1998

2.17%

$0.08

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

21/09/1998

01/10/1998

6.37%

$0.81

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All 136 dividends with pay date on 01 October 1998

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