Dividend Calendar 28 October 1998

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All 16 dividends with pay date on 28 October 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	02/10/1998	28/10/1998	3.69%	CA$0.10
Canadian Pacific Kansas City Ltd	23/09/1998	28/10/1998	0.82%	CA$0.03
Canadian Imperial Bank of Commerce	24/09/1998	28/10/1998	2.71%	CA$0.15
Templeton Growth Fund, Inc. Class A	19/10/1998	28/10/1998	13.85%	$2.44
Franklin Limited Duration Income Trust	08/10/1998	28/10/1998	12.68%	$0.16
BNY Mellon High Yield Strategies Fund	09/10/1998	28/10/1998	8.75%	$0.12
Wabash National Corp	09/10/1998	28/10/1998	2.82%	$0.04
First Tractor Co Ltd Class H	18/09/1998	28/10/1998	3.47%	CN¥0.04
United Security Bancshares	14/10/1998	28/10/1998	4.61%	$0.03
BEDI Bhd	06/10/1998	28/10/1998	0.00%	MYR 0.04
ClearBridge MLP and Midstream TR Fund Inc.	07/10/1998	28/10/1998	0.00%	$0.33
Cycle & Carriage Bintang Bhd	24/09/1998	28/10/1998	0.00%	MYR 0.02
Reece Ltd	06/10/1998	28/10/1998	1.07%	A$0.01
Reece Ltd	08/10/1998	28/10/1998	1.07%	A$0.00
Thai President Foods PCL	09/10/1998	28/10/1998	2.44%	THB 0.20
Tiong Nam Logistics Holdings Bhd	21/09/1998	28/10/1998	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount