Dividend Calendar 26 October 1998

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Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 19 dividends with pay date on 26 October 1998

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	28/09/1998	26/10/1998	0.54%	$0.30
Hong Kong and China Gas Co Ltd	08/10/1998	26/10/1998	5.20%	HK$0.03
Zions Bancorp NA	01/10/1998	26/10/1998	2.84%	$0.14
Virtus Total Return Fund Inc.	08/10/1998	26/10/1998	9.81%	$0.07
Rite Aid Corp	15/10/1998	26/10/1998	0.00%	$2.15
China Foods Ltd	30/09/1998	26/10/1998	5.45%	HK$0.03
Greystone Housing Impact Investors LP	28/09/1998	26/10/1998	10.79%	$0.07
Lakeland Financial Corp	07/10/1998	26/10/1998	3.54%	$0.03
Strategic Education Inc	07/10/1998	26/10/1998	3.19%	$0.05
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	08/10/1998	26/10/1998	7.17%	CN¥0.03
PIMCO Strategic Income Fund	07/10/1998	26/10/1998	8.96%	$0.07
First Bancorp	28/09/1998	26/10/1998	1.60%	$0.07
Genting Malaysia Bhd	25/09/1998	26/10/1998	3.66%	MYR 0.02
Globetronics Technology Bhd	02/10/1998	26/10/1998	0.00%	MYR 0.01
Grid Battery Metals Inc	01/09/1998	26/10/1998	0.00%	£0.03
Impac Mortgage Holdings Inc	07/10/1998	26/10/1998	0.00%	$4.90
Embelton Ltd	06/10/1998	26/10/1998	4.23%	A$0.04
Embelton Ltd	01/10/1998	26/10/1998	4.23%	A$0.04
Mitsui High-tec Inc	28/07/1998	26/10/1998	1.68%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount