Dividend Calendar 01 September 1998

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On 01 September 1998 81 securities pay a dividend.

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All 81 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
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	12/08/1998	01/09/1998	5.08%	CA$0.07
Church & Dwight Co Inc	07/08/1998	01/09/1998	1.31%	$0.12
Wells Fargo & Co	05/08/1998	01/09/1998	2.43%	$0.09
Ford Motor Co	29/07/1998	01/09/1998	4.31%	$0.42
Aflac Inc	18/08/1998	01/09/1998	2.22%	$0.02
Conagra Brands Inc	29/07/1998	01/09/1998	10.52%	$0.16
Black Hills Corp	12/08/1998	01/09/1998	3.95%	$0.25
American States Water Co	12/08/1998	01/09/1998	2.82%	$0.11
Moodys Corp	27/08/1998	01/09/1998	0.96%	$0.17
ConocoPhillips	30/07/1998	01/09/1998	3.33%	$0.17
Fortis Inc	05/08/1998	01/09/1998	3.33%	CA$0.11
W.W. Grainger Inc	06/08/1998	01/09/1998	0.74%	$0.15
Essential Utilities Inc	13/08/1998	01/09/1998	3.95%	$0.17
Cal-Maine Foods Inc	07/08/1998	01/09/1998	6.21%	$0.00
AGCO Corp	13/08/1998	01/09/1998	1.06%	$0.01
Carlisle Companies Inc	13/08/1998	01/09/1998	1.32%	$0.08
WEC Energy Group Inc	10/08/1998	01/09/1998	3.51%	$0.20
Trane Technologies PLC Class A	14/08/1998	01/09/1998	0.88%	$0.15
Canadian Utilities Ltd Class A	06/08/1998	01/09/1998	3.62%	CA$0.10
PennyMac Mortgage Investment Trust	18/08/1998	01/09/1998	15.66%	$0.06
Pinnacle West Capital Corp	30/07/1998	01/09/1998	3.61%	$0.30
EQT Corp	11/08/1998	01/09/1998	1.32%	$0.30
Helmerich & Payne Inc	12/08/1998	01/09/1998	2.84%	$0.04
Ameriprise Financial Inc	30/07/1998	01/09/1998	1.48%	$0.27
Grupo Cibest SA ADR	21/08/1998	01/09/1998	1.50%	$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/1998	01/09/1998	3.90%	CA$0.10
Cleveland-Cliffs Inc	11/08/1998	01/09/1998	0.00%	$0.05
Adams Diversified Equity Fund	18/08/1998	01/09/1998	7.59%	$0.12
Adams Natural Resources Fund	18/08/1998	01/09/1998	8.49%	$0.20
H2O America	30/07/1998	01/09/1998	3.30%	$0.10
FirstEnergy Corp	05/08/1998	01/09/1998	4.06%	$0.38
Bridgestone Corp	25/06/1998	01/09/1998	5.10%	JP¥4
Entergy Corp	10/08/1998	01/09/1998	2.39%	$0.15
Brightstar Lottery PLC	30/07/1998	01/09/1998	8.17%	$0.03
Louisiana-Pacific Corp	17/08/1998	01/09/1998	1.60%	$0.14
ArcelorMittal SA Depository Receipt	19/08/1998	01/09/1998	0.82%	$0.11
Murphy Oil Corp	13/08/1998	01/09/1998	4.20%	$0.09
NorthWestern Energy Group Inc	12/08/1998	01/09/1998	3.86%	$0.24
Woodward Inc	12/08/1998	01/09/1998	0.31%	$0.04
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	2.88%	$0.14
Itau Unibanco Holding SA	03/08/1998	01/09/1998	2.56%	R$0.00
HNI Corp	18/08/1998	01/09/1998	4.03%	$0.08
High Income Securities Fund	18/08/1998	01/09/1998	12.97%	$0.07
JPMorgan Claverhouse Investment Trust PLC	03/08/1998	01/09/1998	4.05%	£0.01
Federal Signal Corp	14/08/1998	01/09/1998	0.51%	$0.18
Southwest Gas Holdings Inc	18/08/1998	01/09/1998	2.92%	$0.21
Canadian Utilities Ltd Class B	06/08/1998	01/09/1998	0.00%	CA$0.10
MGIC Investment Corp	06/08/1998	01/09/1998	2.61%	$0.03
Selective Insurance Group Inc	12/08/1998	01/09/1998	1.96%	$0.07
Algoma Central Corp	14/08/1998	01/09/1998	3.85%	CA$0.03
The Brink's Co	13/08/1998	01/09/1998	1.10%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/08/1998	01/09/1998	7.36%	$0.10
Sensient Technologies Corp	04/08/1998	01/09/1998	1.45%	$0.13
iShares 3-7 Year Treasury Bond ETF	12/08/1998	01/09/1998	3.80%	$0.23
Putnam Premier Income Trust	18/08/1998	01/09/1998	9.07%	$0.06
SRH Total Return Fund, Inc	19/08/1998	01/09/1998	4.75%	$0.19
Canadian Tire Corp Ltd	29/07/1998	01/09/1998	3.43%	CA$0.10
Putnam Master Intermediate Income Trust	18/08/1998	01/09/1998	8.33%	$0.06
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	5.12%	$0.33
Compagnie du Mont-Blanc	01/09/1998	01/09/1998	3.65%	€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	1.76%	R$0.00
Standard Motor Products Inc	12/08/1998	01/09/1998	3.46%	$0.08
Bassett Furniture Industries Inc	13/08/1998	01/09/1998	5.11%	$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	3.41%	COP 9
Twin Disc Inc	12/08/1998	01/09/1998	0.73%	$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	4.68%	COP 3
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	26/08/1998	01/09/1998	2.70%	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	0.58%	CN¥0.07
FSDV	01/09/1998	01/09/1998	0.00%	€0.19
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	3.09%	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

5.08%

CA$0.07

Church & Dwight Co Inc

07/08/1998

01/09/1998

1.31%

$0.12

Wells Fargo & Co

05/08/1998

01/09/1998

2.43%

$0.09

Ford Motor Co

29/07/1998

01/09/1998

4.31%

$0.42

Aflac Inc

18/08/1998

01/09/1998

2.22%

$0.02

Conagra Brands Inc

29/07/1998

01/09/1998

10.52%

$0.16

Black Hills Corp

12/08/1998

01/09/1998

3.95%

$0.25

American States Water Co

12/08/1998

01/09/1998

2.82%

$0.11

Moodys Corp

27/08/1998

01/09/1998

0.96%

$0.17

ConocoPhillips

30/07/1998

01/09/1998

3.33%

$0.17

Fortis Inc

05/08/1998

01/09/1998

3.33%

CA$0.11

W.W. Grainger Inc

06/08/1998

01/09/1998

0.74%

$0.15

Essential Utilities Inc

13/08/1998

01/09/1998

3.95%

$0.17

Cal-Maine Foods Inc

07/08/1998

01/09/1998

6.21%

$0.00

AGCO Corp

13/08/1998

01/09/1998

1.06%

$0.01

Carlisle Companies Inc

13/08/1998

01/09/1998

1.32%

$0.08

WEC Energy Group Inc

10/08/1998

01/09/1998

3.51%

$0.20

Trane Technologies PLC Class A

14/08/1998

01/09/1998

0.88%

$0.15

Canadian Utilities Ltd Class A

06/08/1998

01/09/1998

3.62%

CA$0.10

PennyMac Mortgage Investment Trust

18/08/1998

01/09/1998

15.66%

$0.06

Pinnacle West Capital Corp

30/07/1998

01/09/1998

3.61%

$0.30

EQT Corp

11/08/1998

01/09/1998

1.32%

$0.30

Helmerich & Payne Inc

12/08/1998

01/09/1998

2.84%

$0.04

Ameriprise Financial Inc

30/07/1998

01/09/1998

1.48%

$0.27

Grupo Cibest SA ADR

21/08/1998

01/09/1998

1.50%

$0.07

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/07/1998

01/09/1998

3.90%

CA$0.10

Cleveland-Cliffs Inc

11/08/1998

01/09/1998

0.00%

$0.05

Adams Diversified Equity Fund

18/08/1998

01/09/1998

7.59%

$0.12

Adams Natural Resources Fund

18/08/1998

01/09/1998

8.49%

$0.20

H2O America

30/07/1998

01/09/1998

3.30%

$0.10

FirstEnergy Corp

05/08/1998

01/09/1998

4.06%

$0.38

Bridgestone Corp

25/06/1998

01/09/1998

5.10%

JP¥4

Entergy Corp

10/08/1998

01/09/1998

2.39%

$0.15

Brightstar Lottery PLC

30/07/1998

01/09/1998

8.17%

$0.03

Louisiana-Pacific Corp

17/08/1998

01/09/1998

1.60%

$0.14

ArcelorMittal SA Depository Receipt

19/08/1998

01/09/1998

0.82%

$0.11

Murphy Oil Corp

13/08/1998

01/09/1998

4.20%

$0.09

NorthWestern Energy Group Inc

12/08/1998

01/09/1998

3.86%

$0.24

Woodward Inc

12/08/1998

01/09/1998

0.31%

$0.04

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

2.88%

$0.14

Itau Unibanco Holding SA

03/08/1998

01/09/1998

2.56%

R$0.00

HNI Corp

18/08/1998

01/09/1998

4.03%

$0.08

High Income Securities Fund

18/08/1998

01/09/1998

12.97%

$0.07

JPMorgan Claverhouse Investment Trust PLC

03/08/1998

01/09/1998

4.05%

£0.01

Federal Signal Corp

14/08/1998

01/09/1998

0.51%

$0.18

Southwest Gas Holdings Inc

18/08/1998

01/09/1998

2.92%

$0.21

Canadian Utilities Ltd Class B

06/08/1998

01/09/1998

0.00%

CA$0.10

MGIC Investment Corp

06/08/1998

01/09/1998

2.61%

$0.03

Selective Insurance Group Inc

12/08/1998

01/09/1998

1.96%

$0.07

Algoma Central Corp

14/08/1998

01/09/1998

3.85%

CA$0.03

The Brink's Co

13/08/1998

01/09/1998

1.10%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/08/1998

01/09/1998

7.36%

$0.10

Sensient Technologies Corp

04/08/1998

01/09/1998

1.45%

$0.13

iShares 3-7 Year Treasury Bond ETF

12/08/1998

01/09/1998

3.80%

$0.23

Putnam Premier Income Trust

18/08/1998

01/09/1998

9.07%

$0.06

SRH Total Return Fund, Inc

19/08/1998

01/09/1998

4.75%

$0.19

Canadian Tire Corp Ltd

29/07/1998

01/09/1998

3.43%

CA$0.10

Putnam Master Intermediate Income Trust

18/08/1998

01/09/1998

8.33%

$0.06

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

5.12%

$0.33

Compagnie du Mont-Blanc

01/09/1998

3.65%

€2.13

Fidelity Government Cash Reserves

01/09/1998

0.00%

$0.00

Itau Unibanco Holding SA

03/08/1998

01/09/1998

1.76%

R$0.00

Standard Motor Products Inc

12/08/1998

01/09/1998

3.46%

$0.08

Bassett Furniture Industries Inc

13/08/1998

01/09/1998

5.11%

$0.20

Fidelity Capital & Income Fund

01/09/1998

0.00%

$0.06

Grupo de Inversiones Suramericana SA

25/08/1998

01/09/1998

3.41%

COP 9

Twin Disc Inc

12/08/1998

01/09/1998

0.73%

$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

4.68%

COP 3

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

26/08/1998

01/09/1998

2.70%

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

0.58%

CN¥0.07

FSDV

01/09/1998

0.00%

€0.19

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

3.09%

JP¥15

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All 81 dividends with pay date on 01 September 1998

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