Dividend Calendar 30 October 1998

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On 30 October 1998 130 securities pay a dividend.

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

All 130 dividends with pay date on 30 October 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	23/09/1998	30/10/1998	0.87%	$0.02
Medtronic PLC	07/10/1998	30/10/1998	3.46%	$0.03
Lowe's Companies Inc	14/10/1998	30/10/1998	2.02%	$0.03
Mid-America Apartment Communities Inc	21/10/1998	30/10/1998	4.95%	$0.55
Morgan Stanley	13/10/1998	30/10/1998	2.21%	$0.20
Roper Technologies Inc	13/10/1998	30/10/1998	1.02%	$0.03
Persimmon PLC	07/09/1998	30/10/1998	5.27%	£0.03
Watsco Inc	13/10/1998	30/10/1998	3.05%	$0.03
Essential Utilities Inc	07/10/1998	30/10/1998	3.66%	$0.13
EOG Resources Inc	13/10/1998	30/10/1998	3.14%	$0.03
Apollo Commercial Real Estate Finance Inc	28/09/1998	30/10/1998	9.06%	$0.42
TC Energy Corp	28/09/1998	30/10/1998	4.28%	CA$0.28
Service Corp International	13/10/1998	30/10/1998	1.68%	$0.09
African Rainbow Minerals Ltd	05/10/1998	30/10/1998	4.66%	ZAR 1.57
Truist Financial Corp	13/10/1998	30/10/1998	4.08%	$0.04
DuPont de Nemours Inc	28/09/1998	30/10/1998	1.74%	$0.87
State Street SPDR S&P 500 ETF Trust	18/09/1998	30/10/1998	1.04%	$0.36
Piedmont Lithium Inc Chess Depository Interest	19/10/1998	30/10/1998	0.00%	A$0.08
Piedmont Lithium Inc Chess Depository Interest	15/10/1998	30/10/1998	0.00%	A$0.08
China Merchants Port Holdings Co Ltd	19/10/1998	30/10/1998	5.65%	HK$0.03
APA Corp	28/09/1998	30/10/1998	2.63%	$0.03
Cornerstone Total Return Fund Inc	21/10/1998	30/10/1998	20.08%	$0.26
Invesco Senior Income Trust	13/10/1998	30/10/1998	14.77%	$0.06
Cohen & Steers Total Return Realty	13/10/1998	30/10/1998	8.40%	$0.08
Curtiss-Wright Corp	13/10/1998	30/10/1998	0.14%	$0.03
IDEX Corp	13/10/1998	30/10/1998	1.47%	$0.14
UDR Inc	14/10/1998	30/10/1998	5.05%	$0.26
Trinity Industries Inc	13/10/1998	30/10/1998	4.01%	$0.06
RPM International Inc	15/10/1998	30/10/1998	2.09%	$0.12
Telstra Group Ltd	22/09/1998	30/10/1998	4.04%	A$0.09
Telstra Group Ltd	24/09/1998	30/10/1998	4.04%	A$0.08
BlackRock Income Trust	13/10/1998	30/10/1998	9.87%	$0.05
Movado Group Inc	14/10/1998	30/10/1998	3.71%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/10/1998	30/10/1998	5.78%	CA$0.10
Globe Life Inc	21/10/1998	30/10/1998	0.87%	$0.13
Firstrand Ltd	19/10/1998	30/10/1998	6.93%	ZAR 0.05
OGE Energy Corp	07/10/1998	30/10/1998	3.71%	$0.17
Hyatt Hotels Corp Class A	14/10/1998	30/10/1998	0.36%	$0.20
Special Opportunities Fund	13/10/1998	30/10/1998	9.31%	$0.06
dorma+kaba Holding AG	30/10/1998	30/10/1998	1.72%	CHF 0.29
Mexico Fund, Inc	28/09/1998	30/10/1998	6.70%	$0.12
Air New Zealand Ltd	19/10/1998	30/10/1998	5.56%	NZ$0.40
BlackRock Debt Strategies Fund Inc	20/10/1998	30/10/1998	12.01%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	21/10/1998	30/10/1998	7.01%	$0.07
McGrath RentCorp	14/10/1998	30/10/1998	1.81%	$0.05
Western Asset High Income Fund II	09/10/1998	30/10/1998	14.49%	$0.12
Ionis Pharmaceuticals Inc	20/10/1998	30/10/1998	0.00%	$0.11
Mitsubishi UFJ Financial Group Inc ADR	23/10/1998	30/10/1998	2.85%	$0.05
Murray Income Trust PLC	21/09/1998	30/10/1998	4.20%	£0.06
Northrim BanCorp Inc	13/10/1998	30/10/1998	2.76%	$0.04
Global Self Storage Inc	14/10/1998	30/10/1998	5.46%	$0.06
Invesco High Income Trust II	13/10/1998	30/10/1998	10.57%	$0.08
Empire Co Ltd Registered Shs -A- Non Vtg	13/10/1998	30/10/1998	2.00%	CA$0.01
Franklin Universal Trust	13/10/1998	30/10/1998	6.22%	$0.07
IGM Financial Inc	28/09/1998	30/10/1998	3.37%	CA$0.10
Western Asset High Income Opportunity Fund Inc.	23/10/1998	30/10/1998	11.55%	$0.09
Data3 Ltd	08/10/1998	30/10/1998	4.05%	A$0.01
Data3 Ltd	12/10/1998	30/10/1998	4.05%	A$0.01
Methode Electronics Inc	13/10/1998	30/10/1998	2.59%	$0.05
Ryohin Keikaku Co Ltd	26/08/1998	30/10/1998	0.85%	JP¥2
Norwood Financial Corp	13/10/1998	30/10/1998	4.20%	$0.05
Saul Centers Inc	14/10/1998	30/10/1998	7.10%	$0.39
Bendigo and Adelaide Bank Ltd	08/10/1998	30/10/1998	5.96%	A$0.11
Bendigo and Adelaide Bank Ltd	12/10/1998	30/10/1998	5.96%	A$0.11
Saba Capital Income & Opportunities Fund II	14/10/1998	30/10/1998	8.21%	$0.05
Schroder Income Growth Fund PLC	12/10/1998	30/10/1998	3.63%	£0.02
Credit Suisse High Yield Credit Fund	14/10/1998	30/10/1998	10.23%	$0.08
MFS Charter Income	13/10/1998	30/10/1998	8.71%	$0.07
Quaker Houghton	14/10/1998	30/10/1998	1.51%	$0.19
Independent Bank Corp	01/10/1998	30/10/1998	3.36%	$0.58
MFS Multi-Market Income Fund	13/10/1998	30/10/1998	8.69%	$0.05
Flaherty & Crumrine Preferred Income Fund	21/10/1998	30/10/1998	7.11%	$0.08
Mesa Royalty Trust	28/09/1998	30/10/1998	3.91%	$0.22
Mesa Royalty Trust	29/07/1998	30/10/1998	3.91%	$0.28
Mesa Royalty Trust	27/08/1998	30/10/1998	3.91%	$0.25
RMB Holdings Ltd	19/10/1998	30/10/1998	0.00%	ZAR 0.15
Western Asset High Yield Opportunity Fund Inc	13/10/1998	30/10/1998	10.40%	$0.06
Camden National Corp	07/10/1998	30/10/1998	3.40%	$0.10
First Bancorp Inc	28/09/1998	30/10/1998	5.32%	$0.03
McPherson's Ltd	02/10/1998	30/10/1998	0.00%	A$0.02
McPherson's Ltd	30/09/1998	30/10/1998	0.00%	A$0.02
MFS Intermediate Income Fund	13/10/1998	30/10/1998	9.04%	$0.04
Onex Corp Shs	07/10/1998	30/10/1998	0.47%	CA$0.03
Shires Income	05/10/1998	30/10/1998	5.37%	£0.04
CTS Corp	28/09/1998	30/10/1998	0.29%	$0.03
DWS Municipal Income Trust	13/10/1998	30/10/1998	8.00%	$0.07
MFS Special Value Trust	13/10/1998	30/10/1998	0.00%	$0.14
Pacific Horizon Investment Trust	05/10/1998	30/10/1998	0.15%	£0.01
Pioneer High Income Fund, Inc.	13/10/1998	30/10/1998	0.00%	$0.11
Virco Manufacturing Corp	07/10/1998	30/10/1998	1.66%	$0.01
Watsco Inc Class B	13/10/1998	30/10/1998	3.79%	$0.03
Bank of South Carolina Corp	28/09/1998	30/10/1998	6.14%	$0.03
Delaware Investments Dividend and Income Fund	14/10/1998	30/10/1998	0.00%	$0.13
MFS Government Markets Income	13/10/1998	30/10/1998	7.77%	$0.04
Nuveen Multi-Market Income Fund	13/10/1998	30/10/1998	5.89%	$0.06
RENN Fund, Inc.	13/10/1998	30/10/1998	0.77%	$0.10
Stewart Information Services Corp	28/09/1998	30/10/1998	3.19%	$0.04
United Overseas Australia Ltd	30/09/1998	30/10/1998	3.47%	A$0.00
Western Asset Intermediate Municipal Fund	23/10/1998	30/10/1998	6.48%	$0.05
Western Asset Managed Municipals Portfolio	23/10/1998	30/10/1998	6.27%	$0.05
Western Asset Municipal High Income Fund Inc	23/10/1998	30/10/1998	5.89%	$0.05
Ampco-Pittsburgh Corp	13/10/1998	30/10/1998	0.00%	$0.09
China Traditional Chinese Medicine Holdings Co Ltd	08/10/1998	30/10/1998	4.97%	HK$0.02
Excelsior Capital Limited	09/10/1998	30/10/1998	259.44%	A$0.04
Gujarat State Fertilizers & Chemicals Ltd	17/08/1998	30/10/1998	2.87%	₹0.18
New America High Income Fund	14/10/1998	30/10/1998	0.00%	$0.04
Reitmans (Canada) Ltd	14/10/1998	30/10/1998	0.00%	CA$0.02
Select Harvests Ltd	30/09/1998	30/10/1998	0.00%	A$0.04
Select Harvests Ltd	28/09/1998	30/10/1998	0.00%	A$0.04
SHL Consolidated Bhd	12/10/1998	30/10/1998	8.79%	MYR 0.05
State Street SPDR S&P MIDCAP 400 ETF Trust	18/09/1998	30/10/1998	1.07%	$0.15
TravelCenters Of America Inc	01/10/1998	30/10/1998	0.00%	$1.25
Twin Disc Inc	15/10/1998	30/10/1998	0.89%	$0.03
Academies Australasia Group Ltd	24/09/1998	30/10/1998	0.00%	A$0.04
Academies Australasia Group Ltd	22/09/1998	30/10/1998	0.00%	A$0.04
Amway Malaysia Holdings Bhd	14/10/1998	30/10/1998	10.59%	MYR 0.50
Barloworld Ltd	05/10/1998	30/10/1998	289.17%	ZAR 0.06
Citizens Financial Services Inc	14/10/1998	30/10/1998	2.94%	$0.10
Dreyfus Government Securities Cash Management Administrative Shares	30/10/1998	30/10/1998	0.00%	$0.00
Far East Holdings Bhd	09/10/1998	30/10/1998	6.07%	MYR 0.01
Genting Bhd	01/10/1998	30/10/1998	4.31%	MYR 0.01
HEIWADO Co Ltd	17/08/1998	30/10/1998	2.47%	JP¥10
Inaba Seisakusho Co Ltd	28/07/1998	30/10/1998	2.73%	JP¥20
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/10/1998	30/10/1998	0.00%	$0.00
National Electronics Holdings Ltd	18/09/1998	30/10/1998	1.25%	HK$0.01
OM Holdings Ltd	01/10/1998	30/10/1998	0.00%	A$0.00
Pioneer Municipal High Income Fund, Inc.	07/10/1998	30/10/1998	0.00%	$0.04
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/10/1998	30/10/1998	0.00%	CA$0.02
SBC Corp Bhd	09/10/1998	30/10/1998	0.00%	MYR 0.01
Shimamura Co Ltd	17/08/1998	30/10/1998	2.12%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

23/09/1998

30/10/1998

0.87%

$0.02

Medtronic PLC

07/10/1998

30/10/1998

3.46%

$0.03

Lowe's Companies Inc

14/10/1998

30/10/1998

2.02%

$0.03

Mid-America Apartment Communities Inc

21/10/1998

30/10/1998

4.95%

$0.55

Morgan Stanley

13/10/1998

30/10/1998

2.21%

$0.20

Roper Technologies Inc

13/10/1998

30/10/1998

1.02%

$0.03

Persimmon PLC

07/09/1998

30/10/1998

5.27%

£0.03

Watsco Inc

13/10/1998

30/10/1998

3.05%

$0.03

Essential Utilities Inc

07/10/1998

30/10/1998

3.66%

$0.13

EOG Resources Inc

13/10/1998

30/10/1998

3.14%

$0.03

Apollo Commercial Real Estate Finance Inc

28/09/1998

30/10/1998

9.06%

$0.42

TC Energy Corp

28/09/1998

30/10/1998

4.28%

CA$0.28

Service Corp International

13/10/1998

30/10/1998

1.68%

$0.09

African Rainbow Minerals Ltd

05/10/1998

30/10/1998

4.66%

ZAR 1.57

Truist Financial Corp

13/10/1998

30/10/1998

4.08%

$0.04

DuPont de Nemours Inc

28/09/1998

30/10/1998

1.74%

$0.87

State Street SPDR S&P 500 ETF Trust

18/09/1998

30/10/1998

1.04%

$0.36

Piedmont Lithium Inc Chess Depository Interest

19/10/1998

30/10/1998

0.00%

A$0.08

Piedmont Lithium Inc Chess Depository Interest

15/10/1998

30/10/1998

0.00%

A$0.08

China Merchants Port Holdings Co Ltd

19/10/1998

30/10/1998

5.65%

HK$0.03

APA Corp

28/09/1998

30/10/1998

2.63%

$0.03

Cornerstone Total Return Fund Inc

21/10/1998

30/10/1998

20.08%

$0.26

Invesco Senior Income Trust

13/10/1998

30/10/1998

14.77%

$0.06

Cohen & Steers Total Return Realty

13/10/1998

30/10/1998

8.40%

$0.08

Curtiss-Wright Corp

13/10/1998

30/10/1998

0.14%

$0.03

IDEX Corp

13/10/1998

30/10/1998

1.47%

$0.14

UDR Inc

14/10/1998

30/10/1998

5.05%

$0.26

Trinity Industries Inc

13/10/1998

30/10/1998

4.01%

$0.06

RPM International Inc

15/10/1998

30/10/1998

2.09%

$0.12

Telstra Group Ltd

22/09/1998

30/10/1998

4.04%

A$0.09

Telstra Group Ltd

24/09/1998

30/10/1998

4.04%

A$0.08

BlackRock Income Trust

13/10/1998

30/10/1998

9.87%

$0.05

Movado Group Inc

14/10/1998

30/10/1998

3.71%

$0.02

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

16/10/1998

30/10/1998

5.78%

CA$0.10

Globe Life Inc

21/10/1998

30/10/1998

0.87%

$0.13

Firstrand Ltd

19/10/1998

30/10/1998

6.93%

ZAR 0.05

OGE Energy Corp

07/10/1998

30/10/1998

3.71%

$0.17

Hyatt Hotels Corp Class A

14/10/1998

30/10/1998

0.36%

$0.20

Special Opportunities Fund

13/10/1998

30/10/1998

9.31%

$0.06

dorma+kaba Holding AG

30/10/1998

1.72%

CHF 0.29

Mexico Fund, Inc

28/09/1998

30/10/1998

6.70%

$0.12

Air New Zealand Ltd

19/10/1998

30/10/1998

5.56%

NZ$0.40

BlackRock Debt Strategies Fund Inc

20/10/1998

30/10/1998

12.01%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

21/10/1998

30/10/1998

7.01%

$0.07

McGrath RentCorp

14/10/1998

30/10/1998

1.81%

$0.05

Western Asset High Income Fund II

09/10/1998

30/10/1998

14.49%

$0.12

Ionis Pharmaceuticals Inc

20/10/1998

30/10/1998

0.00%

$0.11

Mitsubishi UFJ Financial Group Inc ADR

23/10/1998

30/10/1998

2.85%

$0.05

Murray Income Trust PLC

21/09/1998

30/10/1998

4.20%

£0.06

Northrim BanCorp Inc

13/10/1998

30/10/1998

2.76%

$0.04

Global Self Storage Inc

14/10/1998

30/10/1998

5.46%

$0.06

Invesco High Income Trust II

13/10/1998

30/10/1998

10.57%

$0.08

Empire Co Ltd Registered Shs -A- Non Vtg

13/10/1998

30/10/1998

2.00%

CA$0.01

Franklin Universal Trust

13/10/1998

30/10/1998

6.22%

$0.07

IGM Financial Inc

28/09/1998

30/10/1998

3.37%

CA$0.10

Western Asset High Income Opportunity Fund Inc.

23/10/1998

30/10/1998

11.55%

$0.09

Data3 Ltd

08/10/1998

30/10/1998

4.05%

A$0.01

Data3 Ltd

12/10/1998

30/10/1998

4.05%

A$0.01

Methode Electronics Inc

13/10/1998

30/10/1998

2.59%

$0.05

Ryohin Keikaku Co Ltd

26/08/1998

30/10/1998

0.85%

JP¥2

Norwood Financial Corp

13/10/1998

30/10/1998

4.20%

$0.05

Saul Centers Inc

14/10/1998

30/10/1998

7.10%

$0.39

Bendigo and Adelaide Bank Ltd

08/10/1998

30/10/1998

5.96%

A$0.11

Bendigo and Adelaide Bank Ltd

12/10/1998

30/10/1998

5.96%

A$0.11

Saba Capital Income & Opportunities Fund II

14/10/1998

30/10/1998

8.21%

$0.05

Schroder Income Growth Fund PLC

12/10/1998

30/10/1998

3.63%

£0.02

Credit Suisse High Yield Credit Fund

14/10/1998

30/10/1998

10.23%

$0.08

MFS Charter Income

13/10/1998

30/10/1998

8.71%

$0.07

Quaker Houghton

14/10/1998

30/10/1998

1.51%

$0.19

Independent Bank Corp

01/10/1998

30/10/1998

3.36%

$0.58

MFS Multi-Market Income Fund

13/10/1998

30/10/1998

8.69%

$0.05

Flaherty & Crumrine Preferred Income Fund

21/10/1998

30/10/1998

7.11%

$0.08

Mesa Royalty Trust

28/09/1998

30/10/1998

3.91%

$0.22

Mesa Royalty Trust

29/07/1998

30/10/1998

3.91%

$0.28

Mesa Royalty Trust

27/08/1998

30/10/1998

3.91%

$0.25

RMB Holdings Ltd

19/10/1998

30/10/1998

0.00%

ZAR 0.15

Western Asset High Yield Opportunity Fund Inc

13/10/1998

30/10/1998

10.40%

$0.06

Camden National Corp

07/10/1998

30/10/1998

3.40%

$0.10

First Bancorp Inc

28/09/1998

30/10/1998

5.32%

$0.03

McPherson's Ltd

02/10/1998

30/10/1998

0.00%

A$0.02

McPherson's Ltd

30/09/1998

30/10/1998

0.00%

A$0.02

MFS Intermediate Income Fund

13/10/1998

30/10/1998

9.04%

$0.04

Onex Corp Shs

07/10/1998

30/10/1998

0.47%

CA$0.03

Shires Income

05/10/1998

30/10/1998

5.37%

£0.04

CTS Corp

28/09/1998

30/10/1998

0.29%

$0.03

DWS Municipal Income Trust

13/10/1998

30/10/1998

8.00%

$0.07

MFS Special Value Trust

13/10/1998

30/10/1998

0.00%

$0.14

Pacific Horizon Investment Trust

05/10/1998

30/10/1998

0.15%

£0.01

Pioneer High Income Fund, Inc.

13/10/1998

30/10/1998

0.00%

$0.11

Virco Manufacturing Corp

07/10/1998

30/10/1998

1.66%

$0.01

Watsco Inc Class B

13/10/1998

30/10/1998

3.79%

$0.03

Bank of South Carolina Corp

28/09/1998

30/10/1998

6.14%

$0.03

Delaware Investments Dividend and Income Fund

14/10/1998

30/10/1998

0.00%

$0.13

MFS Government Markets Income

13/10/1998

30/10/1998

7.77%

$0.04

Nuveen Multi-Market Income Fund

13/10/1998

30/10/1998

5.89%

$0.06

RENN Fund, Inc.

13/10/1998

30/10/1998

0.77%

$0.10

Stewart Information Services Corp

28/09/1998

30/10/1998

3.19%

$0.04

United Overseas Australia Ltd

30/09/1998

30/10/1998

3.47%

A$0.00

Western Asset Intermediate Municipal Fund

23/10/1998

30/10/1998

6.48%

$0.05

Western Asset Managed Municipals Portfolio

23/10/1998

30/10/1998

6.27%

$0.05

Western Asset Municipal High Income Fund Inc

23/10/1998

30/10/1998

5.89%

$0.05

Ampco-Pittsburgh Corp

13/10/1998

30/10/1998

0.00%

$0.09

China Traditional Chinese Medicine Holdings Co Ltd

08/10/1998

30/10/1998

4.97%

HK$0.02

Excelsior Capital Limited

09/10/1998

30/10/1998

259.44%

A$0.04

Gujarat State Fertilizers & Chemicals Ltd

17/08/1998

30/10/1998

2.87%

₹0.18

New America High Income Fund

14/10/1998

30/10/1998

0.00%

$0.04

Reitmans (Canada) Ltd

14/10/1998

30/10/1998

0.00%

CA$0.02

Select Harvests Ltd

30/09/1998

30/10/1998

0.00%

A$0.04

Select Harvests Ltd

28/09/1998

30/10/1998

0.00%

A$0.04

SHL Consolidated Bhd

12/10/1998

30/10/1998

8.79%

MYR 0.05

State Street SPDR S&P MIDCAP 400 ETF Trust

18/09/1998

30/10/1998

1.07%

$0.15

TravelCenters Of America Inc

01/10/1998

30/10/1998

0.00%

$1.25

Twin Disc Inc

15/10/1998

30/10/1998

0.89%

$0.03

Academies Australasia Group Ltd

24/09/1998

30/10/1998

0.00%

A$0.04

Academies Australasia Group Ltd

22/09/1998

30/10/1998

0.00%

A$0.04

Amway Malaysia Holdings Bhd

14/10/1998

30/10/1998

10.59%

MYR 0.50

Barloworld Ltd

05/10/1998

30/10/1998

289.17%

ZAR 0.06

Citizens Financial Services Inc

14/10/1998

30/10/1998

2.94%

$0.10

Dreyfus Government Securities Cash Management Administrative Shares

30/10/1998

0.00%

$0.00

Far East Holdings Bhd

09/10/1998

30/10/1998

6.07%

MYR 0.01

Genting Bhd

01/10/1998

30/10/1998

4.31%

MYR 0.01

HEIWADO Co Ltd

17/08/1998

30/10/1998

2.47%

JP¥10

Inaba Seisakusho Co Ltd

28/07/1998

30/10/1998

2.73%

JP¥20

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/10/1998

0.00%

$0.00

National Electronics Holdings Ltd

18/09/1998

30/10/1998

1.25%

HK$0.01

OM Holdings Ltd

01/10/1998

30/10/1998

0.00%

A$0.00

Pioneer Municipal High Income Fund, Inc.

07/10/1998

30/10/1998

0.00%

$0.04

Reitmans (Canada) Ltd - Class A ( Non Voting )

14/10/1998

30/10/1998

0.00%

CA$0.02

SBC Corp Bhd

09/10/1998

30/10/1998

0.00%

MYR 0.01

Shimamura Co Ltd

17/08/1998

30/10/1998

2.12%

JP¥5

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All 130 dividends with pay date on 30 October 1998

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