Dividend Calendar 01 September 1998

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On 01 September 1998 82 securities pay a dividend.

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All 82 dividends with pay date on 01 September 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/08/1998	01/09/1998	0.00%	$0.01
2.60% interest p.a.* (variable)Ad
Enbridge Inc	12/08/1998	01/09/1998	5.89%	CA$0.07
Church & Dwight Co Inc	07/08/1998	01/09/1998	1.34%	$0.12
Wells Fargo & Co	05/08/1998	01/09/1998	2.31%	$0.09
Ford Motor Co	29/07/1998	01/09/1998	4.33%	$0.42
Aflac Inc	18/08/1998	01/09/1998	2.24%	$0.02
Conagra Brands Inc	29/07/1998	01/09/1998	4.75%	$0.16
Black Hills Corp	12/08/1998	01/09/1998	4.09%	$0.25
American States Water Co	12/08/1998	01/09/1998	2.55%	$0.11
Moodys Corp	27/08/1998	01/09/1998	0.93%	$0.17
ConocoPhillips	30/07/1998	01/09/1998	2.72%	$0.17
Fortis Inc	05/08/1998	01/09/1998	3.54%	CA$0.11
W.W. Grainger Inc	06/08/1998	01/09/1998	0.81%	$0.15
Essential Utilities Inc	13/08/1998	01/09/1998	3.51%	$0.17
Cal-Maine Foods Inc	07/08/1998	01/09/1998	0.00%	$0.00
AGCO Corp	13/08/1998	01/09/1998	0.98%	$0.01
Carlisle Companies Inc	13/08/1998	01/09/1998	1.57%	$0.08
WEC Energy Group Inc	10/08/1998	01/09/1998	3.79%	$0.20
Trane Technologies PLC Class A	14/08/1998	01/09/1998	1.03%	$0.15
Canadian Utilities Ltd Class A	06/08/1998	01/09/1998	3.73%	CA$0.10
PennyMac Mortgage Investment Trust	18/08/1998	01/09/1998	17.65%	$0.06
Pinnacle West Capital Corp	30/07/1998	01/09/1998	3.88%	$0.30
EQT Corp	11/08/1998	01/09/1998	1.30%	$0.30
Ameriprise Financial Inc	30/07/1998	01/09/1998	1.27%	$0.27
Helmerich & Payne Inc	12/08/1998	01/09/1998	2.35%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/1998	01/09/1998	3.85%	CA$0.10
Adams Diversified Equity Fund	18/08/1998	01/09/1998	9.48%	$0.12
H2O America	30/07/1998	01/09/1998	2.92%	$0.10
Adams Natural Resources Fund	18/08/1998	01/09/1998	7.42%	$0.20
Cleveland-Cliffs Inc	11/08/1998	01/09/1998	0.00%	$0.05
FirstEnergy Corp	05/08/1998	01/09/1998	4.15%	$0.38
Brightstar Lottery PLC	30/07/1998	01/09/1998	8.62%	$0.03
Bridgestone Corp	25/06/1998	01/09/1998	3.47%	JP¥4
Entergy Corp	10/08/1998	01/09/1998	2.59%	$0.15
Louisiana-Pacific Corp	17/08/1998	01/09/1998	1.89%	$0.14
ArcelorMittal SA Depository Receipt	19/08/1998	01/09/1998	1.51%	$0.11
Woodward Inc	12/08/1998	01/09/1998	0.42%	$0.04
Murphy Oil Corp	13/08/1998	01/09/1998	3.87%	$0.09
Itau Unibanco Holding SA	03/08/1998	01/09/1998	2.55%	R$0.00
NorthWestern Energy Group Inc	12/08/1998	01/09/1998	3.93%	$0.24
ALLETE Inc	12/08/1998	01/09/1998	0.00%	$0.51
Loews Corp	30/07/1998	01/09/1998	0.23%	$0.25
Middlesex Water Co	12/08/1998	01/09/1998	2.69%	$0.14
JPMorgan Claverhouse Investment Trust PLC	03/08/1998	01/09/1998	3.94%	£0.01
HNI Corp	18/08/1998	01/09/1998	3.04%	$0.08
High Income Securities Fund	18/08/1998	01/09/1998	13.25%	$0.07
Federal Signal Corp	14/08/1998	01/09/1998	0.54%	$0.18
Algoma Central Corp	14/08/1998	01/09/1998	3.91%	CA$0.03
MGIC Investment Corp	06/08/1998	01/09/1998	2.27%	$0.03
Southwest Gas Holdings Inc	18/08/1998	01/09/1998	2.99%	$0.21
The Brink's Co	13/08/1998	01/09/1998	0.93%	$0.03
Canadian Utilities Ltd Class B	06/08/1998	01/09/1998	0.00%	CA$0.10
Selective Insurance Group Inc	12/08/1998	01/09/1998	2.06%	$0.07
AB FCP I - Global High Yield Portfolio A Inc	31/08/1998	01/09/1998	7.50%	$0.10
Franklin Premier Income Trust	18/08/1998	01/09/1998	9.40%	$0.06
Sensient Technologies Corp	04/08/1998	01/09/1998	1.30%	$0.13
Franklin Master Intermediate Income Trust	18/08/1998	01/09/1998	8.60%	$0.06
iShares 3-7 Year Treasury Bond ETF	12/08/1998	01/09/1998	3.90%	$0.23
Canadian Tire Corp Ltd	29/07/1998	01/09/1998	3.46%	CA$0.10
SRH Total Return Fund, Inc	19/08/1998	01/09/1998	4.70%	$0.19
Vanguard Federal Money Market Fund Investor Shares	01/09/1998	01/09/1998	0.00%	$0.00
Ascent Industries Co	12/08/1998	01/09/1998	0.00%	$0.10
Kemper Corp	14/08/1998	01/09/1998	4.59%	$0.33
Standard Motor Products Inc	12/08/1998	01/09/1998	3.61%	$0.08
Compagnie du Mont-Blanc	01/09/1998	01/09/1998	3.39%	€2.13
Fidelity Government Cash Reserves	01/09/1998	01/09/1998	0.00%	$0.00
Itau Unibanco Holding SA	03/08/1998	01/09/1998	2.34%	R$0.00
Bassett Furniture Industries Inc	13/08/1998	01/09/1998	4.50%	$0.20
Fidelity Capital & Income Fund	01/09/1998	01/09/1998	0.00%	$0.06
Grupo de Inversiones Suramericana SA	25/08/1998	01/09/1998	3.16%	COP 9
Twin Disc Inc	12/08/1998	01/09/1998	0.83%	$0.05
Accord Financial Corp	12/08/1998	01/09/1998	0.00%	CA$0.03
Cementos Argos SA	20/08/1998	01/09/1998	3.71%	COP 3
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	26/08/1998	01/09/1998	0.75%	CN¥0.06
Dynafond SA	01/09/1998	01/09/1998	0.00%	€0.50
Fiyta Precision Technology Co Ltd Class A	26/08/1998	01/09/1998	0.66%	CN¥0.07
Ford Holdings Inc. 9,3% 98/30	31/08/1998	01/09/1998	8.51%	$0.05
FSDV	01/09/1998	01/09/1998	0.00%	€0.19
iShares Mortgage-Backed Securities Active ETF	31/08/1998	01/09/1998	4.61%	$0.31
PT Lenox Pasifik Investama Tbk Registered Shs Series -A-	24/07/1998	01/09/1998	0.00%	IDR 10
SIFCO Industries Inc	14/08/1998	01/09/1998	0.00%	$0.05
Tokyotokeiba Co Ltd	25/06/1998	01/09/1998	2.71%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

05/08/1998

01/09/1998

0.00%

$0.01

Enbridge Inc

12/08/1998

01/09/1998

5.89%

CA$0.07

Church & Dwight Co Inc

07/08/1998

01/09/1998

1.34%

$0.12

Wells Fargo & Co

05/08/1998

01/09/1998

2.31%

$0.09

Ford Motor Co

29/07/1998

01/09/1998

4.33%

$0.42

Aflac Inc

18/08/1998

01/09/1998

2.24%

$0.02

Conagra Brands Inc

29/07/1998

01/09/1998

4.75%

$0.16

Black Hills Corp

12/08/1998

01/09/1998

4.09%

$0.25

American States Water Co

12/08/1998

01/09/1998

2.55%

$0.11

Moodys Corp

27/08/1998

01/09/1998

0.93%

$0.17

ConocoPhillips

30/07/1998

01/09/1998

2.72%

$0.17

Fortis Inc

05/08/1998

01/09/1998

3.54%

CA$0.11

W.W. Grainger Inc

06/08/1998

01/09/1998

0.81%

$0.15

Essential Utilities Inc

13/08/1998

01/09/1998

3.51%

$0.17

Cal-Maine Foods Inc

07/08/1998

01/09/1998

0.00%

$0.00

AGCO Corp

13/08/1998

01/09/1998

0.98%

$0.01

Carlisle Companies Inc

13/08/1998

01/09/1998

1.57%

$0.08

WEC Energy Group Inc

10/08/1998

01/09/1998

3.79%

$0.20

Trane Technologies PLC Class A

14/08/1998

01/09/1998

1.03%

$0.15

Canadian Utilities Ltd Class A

06/08/1998

01/09/1998

3.73%

CA$0.10

PennyMac Mortgage Investment Trust

18/08/1998

01/09/1998

17.65%

$0.06

Pinnacle West Capital Corp

30/07/1998

01/09/1998

3.88%

$0.30

EQT Corp

11/08/1998

01/09/1998

1.30%

$0.30

Ameriprise Financial Inc

30/07/1998

01/09/1998

1.27%

$0.27

Helmerich & Payne Inc

12/08/1998

01/09/1998

2.35%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/07/1998

01/09/1998

3.85%

CA$0.10

Adams Diversified Equity Fund

18/08/1998

01/09/1998

9.48%

$0.12

H2O America

30/07/1998

01/09/1998

2.92%

$0.10

Adams Natural Resources Fund

18/08/1998

01/09/1998

7.42%

$0.20

Cleveland-Cliffs Inc

11/08/1998

01/09/1998

0.00%

$0.05

FirstEnergy Corp

05/08/1998

01/09/1998

4.15%

$0.38

Brightstar Lottery PLC

30/07/1998

01/09/1998

8.62%

$0.03

Bridgestone Corp

25/06/1998

01/09/1998

3.47%

JP¥4

Entergy Corp

10/08/1998

01/09/1998

2.59%

$0.15

Louisiana-Pacific Corp

17/08/1998

01/09/1998

1.89%

$0.14

ArcelorMittal SA Depository Receipt

19/08/1998

01/09/1998

1.51%

$0.11

Woodward Inc

12/08/1998

01/09/1998

0.42%

$0.04

Murphy Oil Corp

13/08/1998

01/09/1998

3.87%

$0.09

Itau Unibanco Holding SA

03/08/1998

01/09/1998

2.55%

R$0.00

NorthWestern Energy Group Inc

12/08/1998

01/09/1998

3.93%

$0.24

ALLETE Inc

12/08/1998

01/09/1998

0.00%

$0.51

Loews Corp

30/07/1998

01/09/1998

0.23%

$0.25

Middlesex Water Co

12/08/1998

01/09/1998

2.69%

$0.14

JPMorgan Claverhouse Investment Trust PLC

03/08/1998

01/09/1998

3.94%

£0.01

HNI Corp

18/08/1998

01/09/1998

3.04%

$0.08

High Income Securities Fund

18/08/1998

01/09/1998

13.25%

$0.07

Federal Signal Corp

14/08/1998

01/09/1998

0.54%

$0.18

Algoma Central Corp

14/08/1998

01/09/1998

3.91%

CA$0.03

MGIC Investment Corp

06/08/1998

01/09/1998

2.27%

$0.03

Southwest Gas Holdings Inc

18/08/1998

01/09/1998

2.99%

$0.21

The Brink's Co

13/08/1998

01/09/1998

0.93%

$0.03

Canadian Utilities Ltd Class B

06/08/1998

01/09/1998

0.00%

CA$0.10

Selective Insurance Group Inc

12/08/1998

01/09/1998

2.06%

$0.07

AB FCP I - Global High Yield Portfolio A Inc

31/08/1998

01/09/1998

7.50%

$0.10

Franklin Premier Income Trust

18/08/1998

01/09/1998

9.40%

$0.06

Sensient Technologies Corp

04/08/1998

01/09/1998

1.30%

$0.13

Franklin Master Intermediate Income Trust

18/08/1998

01/09/1998

8.60%

$0.06

iShares 3-7 Year Treasury Bond ETF

12/08/1998

01/09/1998

3.90%

$0.23

Canadian Tire Corp Ltd

29/07/1998

01/09/1998

3.46%

CA$0.10

SRH Total Return Fund, Inc

19/08/1998

01/09/1998

4.70%

$0.19

Vanguard Federal Money Market Fund Investor Shares

01/09/1998

0.00%

$0.00

Ascent Industries Co

12/08/1998

01/09/1998

0.00%

$0.10

Kemper Corp

14/08/1998

01/09/1998

4.59%

$0.33

Standard Motor Products Inc

12/08/1998

01/09/1998

3.61%

$0.08

Compagnie du Mont-Blanc

01/09/1998

3.39%

€2.13

Fidelity Government Cash Reserves

01/09/1998

0.00%

$0.00

Itau Unibanco Holding SA

03/08/1998

01/09/1998

2.34%

R$0.00

Bassett Furniture Industries Inc

13/08/1998

01/09/1998

4.50%

$0.20

Fidelity Capital & Income Fund

01/09/1998

0.00%

$0.06

Grupo de Inversiones Suramericana SA

25/08/1998

01/09/1998

3.16%

COP 9

Twin Disc Inc

12/08/1998

01/09/1998

0.83%

$0.05

Accord Financial Corp

12/08/1998

01/09/1998

0.00%

CA$0.03

Cementos Argos SA

20/08/1998

01/09/1998

3.71%

COP 3

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

26/08/1998

01/09/1998

0.75%

CN¥0.06

Dynafond SA

01/09/1998

0.00%

€0.50

Fiyta Precision Technology Co Ltd Class A

26/08/1998

01/09/1998

0.66%

CN¥0.07

Ford Holdings Inc. 9,3% 98/30

31/08/1998

01/09/1998

8.51%

$0.05

FSDV

01/09/1998

0.00%

€0.19

iShares Mortgage-Backed Securities Active ETF

31/08/1998

01/09/1998

4.61%

$0.31

PT Lenox Pasifik Investama Tbk Registered Shs Series -A-

24/07/1998

01/09/1998

0.00%

IDR 10

SIFCO Industries Inc

14/08/1998

01/09/1998

0.00%

$0.05

Tokyotokeiba Co Ltd

25/06/1998

01/09/1998

2.71%

JP¥15

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All 82 dividends with pay date on 01 September 1998

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