Dividend Calendar 26 October 1998

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.68%$0.30
Hong Kong and China Gas Co Ltd
4.85%HK$0.03
Zions Bancorp NA
2.97%$0.14
Virtus Total Return Fund Inc.
8.94%$0.07
Rite Aid Corp
0.00%$2.15
Greystone Housing Impact Investors LP
10.80%$0.07
China Foods Ltd
4.73%HK$0.03
Lakeland Financial Corp
3.53%$0.03
Strategic Education Inc
2.87%$0.05
PIMCO Strategic Income Fund
8.85%$0.07
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2.60%CN¥0.03
First Bancorp
1.66%$0.07
Genting Malaysia Bhd
3.64%MYR 0.02
Globetronics Technology Bhd
0.00%MYR 0.01
Grid Battery Metals Inc
0.00%£0.03
Impac Mortgage Holdings Inc
0.00%$4.90
Embelton Ltd
4.43%A$0.04
Embelton Ltd
4.43%A$0.04
Mitsui High-tec Inc
2.88%JP¥2

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