Dividend Calendar 30 September 1998

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.39%$0.13
LTC Properties Inc
LTC Properties Inc
5.35%$0.35
Lockheed Martin Corp
Lockheed Martin Corp
2.69%$0.20
Public Storage
Public Storage
4.06%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
3.69%$0.10
Devon Energy Corp
Devon Energy Corp
2.25%$0.03
Corning Inc
Corning Inc
0.77%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.35%$0.07
Progressive Corp
Progressive Corp
6.31%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.34%$0.44
Royal Caribbean Group
Royal Caribbean Group
2.34%$0.09
Rayonier Inc
Rayonier Inc
5.12%$0.31
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.38%A$0.58
AMETEK Inc
AMETEK Inc
0.61%$0.01
Truist Financial Corp
Truist Financial Corp
4.15%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
2.95%CA$0.04
M&T Bank Corp
M&T Bank Corp
2.71%$0.10
Sekisui House Ltd
Sekisui House Ltd
4.34%JP¥9
Exelon Corp
Exelon Corp
4.01%$0.04
The Marzetti Co
The Marzetti Co
4.03%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.96
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.04%$0.02
EastGroup Properties Inc
EastGroup Properties Inc
3.54%$0.36
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.06
Mercury General Corp
Mercury General Corp
1.23%$0.18
Transurban Group
Transurban Group
5.17%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.82%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.13
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.85%$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.07
Great-West Lifeco Inc
Great-West Lifeco Inc
2.98%CA$0.06
Sanofi SA ADR
Sanofi SA ADR
5.57%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.65%$0.05
Ameren Corp
Ameren Corp
2.96%$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
6.15%CA$0.10
Special Opportunities Fund
Special Opportunities Fund
10.42%$0.06
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.11
MCAN Financial Group
MCAN Financial Group
8.37%CA$0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.53%$0.45
Hess Corp
Hess Corp
0.00%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
GATX Corp
GATX Corp
1.54%$0.25
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.85%$0.07
Range Resources Corp
Range Resources Corp
1.03%$0.03
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.83%£0.01
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.30%CA$0.04
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 3.00
Materion Corp
Materion Corp
0.25%$0.12
The St. Joe Co
The St. Joe Co
1.08%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.69%$0.06
Southside Bancshares Inc
Southside Bancshares Inc
4.61%$0.02
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.03
Franklin Universal Trust
Franklin Universal Trust
6.84%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.36%$0.08
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.55%$0.07
Designer Brands Inc Class A
Designer Brands Inc Class A
3.07%$0.43
Haw Par Corp Ltd
Haw Par Corp Ltd
2.97%SGD 0.02
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.28%$0.16
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.04%$0.05
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.58%CA$0.01
Elme Communities
Elme Communities
0.00%$0.28
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.50%£0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.55%$0.38
MFS Charter Income
MFS Charter Income
8.77%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.66%$0.05
Power REIT
Power REIT
0.00%$0.13
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.26%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.72%$0.07
Flushing Financial Corp
Flushing Financial Corp
5.75%$0.02
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.72%A$0.04
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.72%A$0.04
Atland
Atland
5.12%€0.12
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.94%HK$0.08
First Community Bankshares Inc
First Community Bankshares Inc
2.79%$0.16
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.72%ZAR 0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.26
Knowit AB
Knowit AB
2.63%SEK 1.20
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Quanex Building Products Corp
Quanex Building Products Corp
1.53%$0.07
Seaboard Corp
Seaboard Corp
0.21%$0.25
TriCo Bancshares
TriCo Bancshares
2.80%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.55%$0.36
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
NLI Holdings Inc
NLI Holdings Inc
5.70%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.04
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.36%HK$0.10
Castrol India Ltd
Castrol India Ltd
6.13%₹0.38
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.49%$0.12
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.40
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.93%$0.41
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.52
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.99%ZAR 0.09
Valhi Inc
Valhi Inc
1.77%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.09%CA$0.29
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%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
3.32%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
6.20%$0.28
New America High Income Fund
New America High Income Fund
0.00%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.31%$0.09
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
3.52%SGD 0.40
Clarke Inc
Clarke Inc
0.00%CA$0.04
Crescendo Corp Bhd
Crescendo Corp Bhd
5.47%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
6.39%HK$0.01
Haad Thip PCL
Haad Thip PCL
5.80%THB 0.68
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.97%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.17%JP¥8
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥18
Ignite Ltd
Ignite Ltd
7.84%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
1.25%JP¥13
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.85%£0.05
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.30%$0.33
Star Media Group Bhd
Star Media Group Bhd
4.92%MYR 0.01
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.03%HK$0.11
Token Corp
Token Corp
2.75%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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