Dividend Calendar 30 October 1998

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On 30 October 1998 131 securities pay a dividend.

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All 131 dividends with pay date on 30 October 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	23/09/1998	30/10/1998	0.95%	$0.02
Medtronic PLC	07/10/1998	30/10/1998	3.57%	$0.03
Lowe's Companies Inc	14/10/1998	30/10/1998	2.24%	$0.03
Mid-America Apartment Communities Inc	21/10/1998	30/10/1998	4.69%	$0.55
Morgan Stanley	13/10/1998	30/10/1998	1.90%	$0.20
Roper Technologies Inc	13/10/1998	30/10/1998	1.15%	$0.03
Persimmon PLC	07/09/1998	30/10/1998	5.70%	£0.03
Watsco Inc	13/10/1998	30/10/1998	3.37%	$0.03
Essential Utilities Inc	07/10/1998	30/10/1998	3.94%	$0.13
EOG Resources Inc	13/10/1998	30/10/1998	3.25%	$0.03
Apollo Commercial Real Estate Finance Inc	28/09/1998	30/10/1998	41.64%	$0.42
TC Energy Corp	28/09/1998	30/10/1998	5.23%	CA$0.28
Service Corp International	13/10/1998	30/10/1998	2.01%	$0.09
African Rainbow Minerals Ltd	05/10/1998	30/10/1998	6.02%	ZAR 1.57
Truist Financial Corp	13/10/1998	30/10/1998	4.31%	$0.04
DuPont de Nemours Inc	28/09/1998	30/10/1998	1.69%	$0.87
State Street SPDR S&P 500 ETF Trust	18/09/1998	30/10/1998	1.01%	$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	5.72%	HK$0.03
APA Corp	28/09/1998	30/10/1998	3.05%	$0.03
Cornerstone Total Return Fund Inc	21/10/1998	30/10/1998	20.32%	$0.26
Curtiss-Wright Corp	13/10/1998	30/10/1998	0.13%	$0.03
Cohen & Steers Total Return Realty	13/10/1998	30/10/1998	8.73%	$0.08
Invesco Senior Income Trust	13/10/1998	30/10/1998	11.68%	$0.06
IDEX Corp	13/10/1998	30/10/1998	1.31%	$0.14
Trinity Industries Inc	13/10/1998	30/10/1998	3.68%	$0.06
RPM International Inc	15/10/1998	30/10/1998	2.09%	$0.12
UDR Inc	14/10/1998	30/10/1998	1.55%	$0.26
Telstra Group Ltd	24/09/1998	30/10/1998	4.26%	A$0.08
Telstra Group Ltd	22/09/1998	30/10/1998	4.26%	A$0.09
BlackRock Income Trust	13/10/1998	30/10/1998	10.15%	$0.05
Movado Group Inc	14/10/1998	30/10/1998	3.13%	$0.02
Globe Life Inc	21/10/1998	30/10/1998	0.79%	$0.13
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	5.39%	CA$0.10
Hiscox Ltd	21/09/1998	30/10/1998	2.27%	£0.02
Firstrand Ltd	19/10/1998	30/10/1998	5.99%	ZAR 0.05
OGE Energy Corp	07/10/1998	30/10/1998	3.62%	$0.17
Special Opportunities Fund	13/10/1998	30/10/1998	9.88%	$0.06
Hyatt Hotels Corp Class A	14/10/1998	30/10/1998	0.30%	$0.20
dorma+kaba Holding AG	30/10/1998	30/10/1998	1.70%	CHF 0.29
Mexico Fund, Inc	28/09/1998	30/10/1998	6.74%	$0.12
Air New Zealand Ltd	19/10/1998	30/10/1998	0.00%	NZ$0.40
Flaherty & Crumrine Preferred Income Opportunity Fund	21/10/1998	30/10/1998	7.13%	$0.07
McGrath RentCorp	14/10/1998	30/10/1998	1.68%	$0.05
BlackRock Debt Strategies Fund Inc	20/10/1998	30/10/1998	12.22%	$0.07
Ionis Pharmaceuticals Inc	20/10/1998	30/10/1998	0.00%	$0.11
Murray Income Trust PLC	21/09/1998	30/10/1998	4.19%	£0.06
Mitsubishi UFJ Financial Group Inc ADR	23/10/1998	30/10/1998	2.40%	$0.05
Western Asset High Income Fund II	09/10/1998	30/10/1998	14.78%	$0.12
Northrim BanCorp Inc	13/10/1998	30/10/1998	2.54%	$0.04
Empire Co Ltd Registered Shs -A- Non Vtg	13/10/1998	30/10/1998	2.71%	CA$0.01
Global Self Storage Inc	14/10/1998	30/10/1998	5.71%	$0.06
Data3 Ltd	12/10/1998	30/10/1998	3.12%	A$0.01
Data3 Ltd	08/10/1998	30/10/1998	3.12%	A$0.01
Franklin Universal Trust	13/10/1998	30/10/1998	6.37%	$0.07
Invesco High Income Trust II	13/10/1998	30/10/1998	10.59%	$0.08
IGM Financial Inc	28/09/1998	30/10/1998	4.37%	CA$0.10
Methode Electronics Inc	13/10/1998	30/10/1998	1.40%	$0.05
Ryohin Keikaku Co Ltd	26/08/1998	30/10/1998	0.92%	JP¥2
Bendigo and Adelaide Bank Ltd	08/10/1998	30/10/1998	5.97%	A$0.11
Bendigo and Adelaide Bank Ltd	12/10/1998	30/10/1998	5.97%	A$0.11
Norwood Financial Corp	13/10/1998	30/10/1998	4.23%	$0.05
Saul Centers Inc	14/10/1998	30/10/1998	6.54%	$0.39
Western Asset High Income Opportunity Fund Inc.	23/10/1998	30/10/1998	11.74%	$0.09
Schroder Income Growth Fund PLC	12/10/1998	30/10/1998	2.28%	£0.02
Credit Suisse High Yield Credit Fund	14/10/1998	30/10/1998	10.69%	$0.08
MFS Charter Income	13/10/1998	30/10/1998	8.84%	$0.07
Quaker Houghton	14/10/1998	30/10/1998	1.39%	$0.19
Saba Capital Income & Opportunities Fund II	14/10/1998	30/10/1998	8.49%	$0.05
Independent Bank Corp	01/10/1998	30/10/1998	3.32%	$0.58
MFS Multi-Market Income Fund	13/10/1998	30/10/1998	8.82%	$0.05
Camden National Corp	07/10/1998	30/10/1998	3.25%	$0.10
Mesa Royalty Trust	28/09/1998	30/10/1998	7.20%	$0.22
Mesa Royalty Trust	29/07/1998	30/10/1998	7.20%	$0.28
Mesa Royalty Trust	27/08/1998	30/10/1998	7.20%	$0.25
Onex Corp Shs	07/10/1998	30/10/1998	0.37%	CA$0.03
RMB Holdings Ltd	19/10/1998	30/10/1998	0.00%	ZAR 0.15
DWS Municipal Income Trust	13/10/1998	30/10/1998	7.97%	$0.07
First Bancorp Inc	28/09/1998	30/10/1998	5.01%	$0.03
Flaherty & Crumrine Preferred Income Fund	21/10/1998	30/10/1998	7.15%	$0.08
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
Western Asset High Yield Opportunity Fund Inc	13/10/1998	30/10/1998	10.76%	$0.06
MFS Intermediate Income Fund	13/10/1998	30/10/1998	9.20%	$0.04
Shires Income	05/10/1998	30/10/1998	5.37%	£0.04
CTS Corp	28/09/1998	30/10/1998	0.24%	$0.03
MFS Special Value Trust	13/10/1998	30/10/1998	0.00%	$0.14
Pacific Horizon Investment Trust	05/10/1998	30/10/1998	0.12%	£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	1.63%	$0.01
Watsco Inc Class B	13/10/1998	30/10/1998	4.06%	$0.03
Ampco-Pittsburgh Corp	13/10/1998	30/10/1998	0.00%	$0.09
Bank of South Carolina Corp	28/09/1998	30/10/1998	6.38%	$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	7.79%	$0.04
Nuveen Multi-Market Income Fund	13/10/1998	30/10/1998	5.99%	$0.06
RENN Fund, Inc.	13/10/1998	30/10/1998	0.80%	$0.10
Select Harvests Ltd	30/09/1998	30/10/1998	0.88%	A$0.04
Select Harvests Ltd	28/09/1998	30/10/1998	0.88%	A$0.04
Stewart Information Services Corp	28/09/1998	30/10/1998	3.26%	$0.04
United Overseas Australia Ltd	30/09/1998	30/10/1998	3.62%	A$0.00
Western Asset Intermediate Municipal Fund	23/10/1998	30/10/1998	6.44%	$0.05
Western Asset Managed Municipals Portfolio	23/10/1998	30/10/1998	6.30%	$0.05
Western Asset Municipal High Income Fund Inc	23/10/1998	30/10/1998	5.88%	$0.05
China Traditional Chinese Medicine Holdings Co Ltd	08/10/1998	30/10/1998	6.09%	HK$0.02
Excelsior Capital Limited	09/10/1998	30/10/1998	275.76%	A$0.04
Gujarat State Fertilizers & Chemicals Ltd	17/08/1998	30/10/1998	2.96%	₹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
SHL Consolidated Bhd	12/10/1998	30/10/1998	8.28%	MYR 0.05
State Street SPDR S&P MIDCAP 400 ETF Trust	18/09/1998	30/10/1998	1.02%	$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	0.73%	$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	4.33%	MYR 0.50
Barloworld Ltd	05/10/1998	30/10/1998	296.85%	ZAR 0.06
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/10/1998	30/10/1998	0.00%	$0.00
Citizens Financial Services Inc	14/10/1998	30/10/1998	3.02%	$0.10
Far East Holdings Bhd	09/10/1998	30/10/1998	0.00%	MYR 0.01
Genting Bhd	01/10/1998	30/10/1998	4.93%	MYR 0.01
HEIWADO Co Ltd	17/08/1998	30/10/1998	2.66%	JP¥10
Inaba Seisakusho Co Ltd	28/07/1998	30/10/1998	2.62%	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	1.38%	HK$0.01
OM Holdings Ltd	01/10/1998	30/10/1998	4.55%	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	2.23%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

23/09/1998

30/10/1998

0.95%

$0.02

Medtronic PLC

07/10/1998

30/10/1998

3.57%

$0.03

Lowe's Companies Inc

14/10/1998

30/10/1998

2.24%

$0.03

Mid-America Apartment Communities Inc

21/10/1998

30/10/1998

4.69%

$0.55

Morgan Stanley

13/10/1998

30/10/1998

1.90%

$0.20

Roper Technologies Inc

13/10/1998

30/10/1998

1.15%

$0.03

Persimmon PLC

07/09/1998

30/10/1998

5.70%

£0.03

Watsco Inc

13/10/1998

30/10/1998

3.37%

$0.03

Essential Utilities Inc

07/10/1998

30/10/1998

3.94%

$0.13

EOG Resources Inc

13/10/1998

30/10/1998

3.25%

$0.03

Apollo Commercial Real Estate Finance Inc

28/09/1998

30/10/1998

41.64%

$0.42

TC Energy Corp

28/09/1998

30/10/1998

5.23%

CA$0.28

Service Corp International

13/10/1998

30/10/1998

2.01%

$0.09

African Rainbow Minerals Ltd

05/10/1998

30/10/1998

6.02%

ZAR 1.57

Truist Financial Corp

13/10/1998

30/10/1998

4.31%

$0.04

DuPont de Nemours Inc

28/09/1998

30/10/1998

1.69%

$0.87

State Street SPDR S&P 500 ETF Trust

18/09/1998

30/10/1998

1.01%

$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

5.72%

HK$0.03

APA Corp

28/09/1998

30/10/1998

3.05%

$0.03

Cornerstone Total Return Fund Inc

21/10/1998

30/10/1998

20.32%

$0.26

Curtiss-Wright Corp

13/10/1998

30/10/1998

0.13%

$0.03

Cohen & Steers Total Return Realty

13/10/1998

30/10/1998

8.73%

$0.08

Invesco Senior Income Trust

13/10/1998

30/10/1998

11.68%

$0.06

IDEX Corp

13/10/1998

30/10/1998

1.31%

$0.14

Trinity Industries Inc

13/10/1998

30/10/1998

3.68%

$0.06

RPM International Inc

15/10/1998

30/10/1998

2.09%

$0.12

UDR Inc

14/10/1998

30/10/1998

1.55%

$0.26

Telstra Group Ltd

24/09/1998

30/10/1998

4.26%

A$0.08

Telstra Group Ltd

22/09/1998

30/10/1998

4.26%

A$0.09

BlackRock Income Trust

13/10/1998

30/10/1998

10.15%

$0.05

Movado Group Inc

14/10/1998

30/10/1998

3.13%

$0.02

Globe Life Inc

21/10/1998

30/10/1998

0.79%

$0.13

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

5.39%

CA$0.10

Hiscox Ltd

21/09/1998

30/10/1998

2.27%

£0.02

Firstrand Ltd

19/10/1998

30/10/1998

5.99%

ZAR 0.05

OGE Energy Corp

07/10/1998

30/10/1998

3.62%

$0.17

Special Opportunities Fund

13/10/1998

30/10/1998

9.88%

$0.06

Hyatt Hotels Corp Class A

14/10/1998

30/10/1998

0.30%

$0.20

dorma+kaba Holding AG

30/10/1998

1.70%

CHF 0.29

Mexico Fund, Inc

28/09/1998

30/10/1998

6.74%

$0.12

Air New Zealand Ltd

19/10/1998

30/10/1998

0.00%

NZ$0.40

Flaherty & Crumrine Preferred Income Opportunity Fund

21/10/1998

30/10/1998

7.13%

$0.07

McGrath RentCorp

14/10/1998

30/10/1998

1.68%

$0.05

BlackRock Debt Strategies Fund Inc

20/10/1998

30/10/1998

12.22%

$0.07

Ionis Pharmaceuticals Inc

20/10/1998

30/10/1998

0.00%

$0.11

Murray Income Trust PLC

21/09/1998

30/10/1998

4.19%

£0.06

Mitsubishi UFJ Financial Group Inc ADR

23/10/1998

30/10/1998

2.40%

$0.05

Western Asset High Income Fund II

09/10/1998

30/10/1998

14.78%

$0.12

Northrim BanCorp Inc

13/10/1998

30/10/1998

2.54%

$0.04

Empire Co Ltd Registered Shs -A- Non Vtg

13/10/1998

30/10/1998

2.71%

CA$0.01

Global Self Storage Inc

14/10/1998

30/10/1998

5.71%

$0.06

Data3 Ltd

12/10/1998

30/10/1998

3.12%

A$0.01

Data3 Ltd

08/10/1998

30/10/1998

3.12%

A$0.01

Franklin Universal Trust

13/10/1998

30/10/1998

6.37%

$0.07

Invesco High Income Trust II

13/10/1998

30/10/1998

10.59%

$0.08

IGM Financial Inc

28/09/1998

30/10/1998

4.37%

CA$0.10

Methode Electronics Inc

13/10/1998

30/10/1998

1.40%

$0.05

Ryohin Keikaku Co Ltd

26/08/1998

30/10/1998

0.92%

JP¥2

Bendigo and Adelaide Bank Ltd

08/10/1998

30/10/1998

5.97%

A$0.11

Bendigo and Adelaide Bank Ltd

12/10/1998

30/10/1998

5.97%

A$0.11

Norwood Financial Corp

13/10/1998

30/10/1998

4.23%

$0.05

Saul Centers Inc

14/10/1998

30/10/1998

6.54%

$0.39

Western Asset High Income Opportunity Fund Inc.

23/10/1998

30/10/1998

11.74%

$0.09

Schroder Income Growth Fund PLC

12/10/1998

30/10/1998

2.28%

£0.02

Credit Suisse High Yield Credit Fund

14/10/1998

30/10/1998

10.69%

$0.08

MFS Charter Income

13/10/1998

30/10/1998

8.84%

$0.07

Quaker Houghton

14/10/1998

30/10/1998

1.39%

$0.19

Saba Capital Income & Opportunities Fund II

14/10/1998

30/10/1998

8.49%

$0.05

Independent Bank Corp

01/10/1998

30/10/1998

3.32%

$0.58

MFS Multi-Market Income Fund

13/10/1998

30/10/1998

8.82%

$0.05

Camden National Corp

07/10/1998

30/10/1998

3.25%

$0.10

Mesa Royalty Trust

28/09/1998

30/10/1998

7.20%

$0.22

Mesa Royalty Trust

29/07/1998

30/10/1998

7.20%

$0.28

Mesa Royalty Trust

27/08/1998

30/10/1998

7.20%

$0.25

Onex Corp Shs

07/10/1998

30/10/1998

0.37%

CA$0.03

RMB Holdings Ltd

19/10/1998

30/10/1998

0.00%

ZAR 0.15

DWS Municipal Income Trust

13/10/1998

30/10/1998

7.97%

$0.07

First Bancorp Inc

28/09/1998

30/10/1998

5.01%

$0.03

Flaherty & Crumrine Preferred Income Fund

21/10/1998

30/10/1998

7.15%

$0.08

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

Western Asset High Yield Opportunity Fund Inc

13/10/1998

30/10/1998

10.76%

$0.06

MFS Intermediate Income Fund

13/10/1998

30/10/1998

9.20%

$0.04

Shires Income

05/10/1998

30/10/1998

5.37%

£0.04

CTS Corp

28/09/1998

30/10/1998

0.24%

$0.03

MFS Special Value Trust

13/10/1998

30/10/1998

0.00%

$0.14

Pacific Horizon Investment Trust

05/10/1998

30/10/1998

0.12%

£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

1.63%

$0.01

Watsco Inc Class B

13/10/1998

30/10/1998

4.06%

$0.03

Ampco-Pittsburgh Corp

13/10/1998

30/10/1998

0.00%

$0.09

Bank of South Carolina Corp

28/09/1998

30/10/1998

6.38%

$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

7.79%

$0.04

Nuveen Multi-Market Income Fund

13/10/1998

30/10/1998

5.99%

$0.06

RENN Fund, Inc.

13/10/1998

30/10/1998

0.80%

$0.10

Select Harvests Ltd

30/09/1998

30/10/1998

0.88%

A$0.04

Select Harvests Ltd

28/09/1998

30/10/1998

0.88%

A$0.04

Stewart Information Services Corp

28/09/1998

30/10/1998

3.26%

$0.04

United Overseas Australia Ltd

30/09/1998

30/10/1998

3.62%

A$0.00

Western Asset Intermediate Municipal Fund

23/10/1998

30/10/1998

6.44%

$0.05

Western Asset Managed Municipals Portfolio

23/10/1998

30/10/1998

6.30%

$0.05

Western Asset Municipal High Income Fund Inc

23/10/1998

30/10/1998

5.88%

$0.05

China Traditional Chinese Medicine Holdings Co Ltd

08/10/1998

30/10/1998

6.09%

HK$0.02

Excelsior Capital Limited

09/10/1998

30/10/1998

275.76%

A$0.04

Gujarat State Fertilizers & Chemicals Ltd

17/08/1998

30/10/1998

2.96%

₹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

SHL Consolidated Bhd

12/10/1998

30/10/1998

8.28%

MYR 0.05

State Street SPDR S&P MIDCAP 400 ETF Trust

18/09/1998

30/10/1998

1.02%

$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

0.73%

$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

4.33%

MYR 0.50

Barloworld Ltd

05/10/1998

30/10/1998

296.85%

ZAR 0.06

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/10/1998

0.00%

$0.00

Citizens Financial Services Inc

14/10/1998

30/10/1998

3.02%

$0.10

Far East Holdings Bhd

09/10/1998

30/10/1998

0.00%

MYR 0.01

Genting Bhd

01/10/1998

30/10/1998

4.93%

MYR 0.01

HEIWADO Co Ltd

17/08/1998

30/10/1998

2.66%

JP¥10

Inaba Seisakusho Co Ltd

28/07/1998

30/10/1998

2.62%

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

1.38%

HK$0.01

OM Holdings Ltd

01/10/1998

30/10/1998

4.55%

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

2.23%

JP¥5

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All 131 dividends with pay date on 30 October 1998

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