Dividend Calendar 30 September 1998

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.17%$0.13
LTC Properties Inc
LTC Properties Inc
6.31%$0.35
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$0.20
Public Storage
Public Storage
3.78%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
8.04%$0.10
Devon Energy Corp
Devon Energy Corp
3.08%$0.03
Corning Inc
Corning Inc
0.56%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.99%$0.07
Progressive Corp
Progressive Corp
6.79%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.84%$0.44
Royal Caribbean Group
Royal Caribbean Group
1.62%$0.09
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.16%A$0.58
Rayonier Inc
Rayonier Inc
10.59%$0.31
AMETEK Inc
AMETEK Inc
0.58%$0.01
Truist Financial Corp
Truist Financial Corp
4.31%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
3.01%CA$0.04
M&T Bank Corp
M&T Bank Corp
2.87%$0.10
Sekisui House Ltd
Sekisui House Ltd
4.59%JP¥9
Exelon Corp
Exelon Corp
3.72%$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.96
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.53%$0.02
The Marzetti Co
The Marzetti Co
3.83%$0.14
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.25%$0.36
Mercury General Corp
Mercury General Corp
1.24%$0.18
Transurban Group
Transurban Group
4.59%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.73%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.07
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.13
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.40%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.09%CA$0.06
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.05
Sanofi SA ADR
Sanofi SA ADR
5.67%$0.07
Ameren Corp
Ameren Corp
2.80%$0.64
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.39%CA$0.10
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.51%$0.45
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.88%$0.06
Hess Corp
Hess Corp
0.00%$0.15
MCAN Financial Group
MCAN Financial Group
7.02%CA$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.22%$0.07
GATX Corp
GATX Corp
1.51%$0.25
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Range Resources Corp
Range Resources Corp
1.13%$0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.66%CA$0.04
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.97%£0.01
The St. Joe Co
The St. Joe Co
1.03%$0.02
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 3.00
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.08
Southside Bancshares Inc
Southside Bancshares Inc
4.31%$0.02
Materion Corp
Materion Corp
0.21%$0.12
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.44%$0.03
Haw Par Corp Ltd
Haw Par Corp Ltd
2.70%SGD 0.02
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.81%$0.07
Designer Brands Inc Class A
Designer Brands Inc Class A
3.16%$0.43
Elme Communities
Elme Communities
34.92%$0.28
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.16
MFS Charter Income
MFS Charter Income
8.84%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.05
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.35%£0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.36%$0.38
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.05
Power REIT
Power REIT
0.00%$0.13
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.08
Flushing Financial Corp
Flushing Financial Corp
6.03%$0.02
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.14%A$0.04
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.14%A$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.76%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.04
Atland
Atland
4.40%€0.12
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.12%HK$0.08
First Community Bankshares Inc
First Community Bankshares Inc
2.86%$0.16
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.27%ZAR 0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.59%$0.26
Knowit AB
Knowit AB
3.05%SEK 1.20
Quanex Building Products Corp
Quanex Building Products Corp
1.88%$0.07
TriCo Bancshares
TriCo Bancshares
2.98%$0.05
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.36%HK$0.10
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.36
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
NLI Holdings Inc
NLI Holdings Inc
6.67%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Seaboard Corp
Seaboard Corp
0.19%$0.25
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.53%CA$0.04
Castrol India Ltd
Castrol India Ltd
4.69%₹0.38
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$0.12
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.40
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.76%$0.41
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.52
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.31%ZAR 0.09
Valhi Inc
Valhi Inc
2.37%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.57%CA$0.29
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.73%CA$0.01
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.30
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.18
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.20%JP¥4
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.15
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.82%$0.28
New America High Income Fund
New America High Income Fund
0.00%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.87%$0.09
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.21
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.21
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.05
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.02
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3.19%SGD 0.40
Clarke Inc
Clarke Inc
0.00%CA$0.04
Crescendo Corp Bhd
Crescendo Corp Bhd
5.79%MYR 0.02
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.56
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.40
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.76%HK$0.01
Haad Thip PCL
Haad Thip PCL
6.35%THB 0.68
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.10%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.91%JP¥8
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥18
Ignite Ltd
Ignite Ltd
8.52%A$0.38
Ignite Ltd
Ignite Ltd
8.52%A$0.38
Johan Holdings Bhd
Johan Holdings Bhd
0.00%MYR 0.01
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥15
Mayu Global Group Bhd
Mayu Global Group Bhd
0.00%MYR 0.42
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
ONEX Corp
ONEX Corp
1.07%JP¥13
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.07%£0.05
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.33
Star Media Group Bhd
Star Media Group Bhd
5.36%MYR 0.01
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.08%HK$0.11
Token Corp
Token Corp
2.90%JP¥8
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.15
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.05

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