Dividend Calendar 30 September 1998

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.90%$0.13
LTC Properties Inc
LTC Properties Inc
6.10%$0.35
Lockheed Martin Corp
Lockheed Martin Corp
2.54%$0.20
Public Storage
Public Storage
3.94%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
9.85%$0.10
Devon Energy Corp
Devon Energy Corp
2.04%$0.03
Corning Inc
Corning Inc
0.66%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.74%$0.07
Progressive Corp
Progressive Corp
6.91%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.40%$0.44
Royal Caribbean Group
Royal Caribbean Group
2.26%$0.09
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.96%A$0.58
AMETEK Inc
AMETEK Inc
0.60%$0.01
Truist Financial Corp
Truist Financial Corp
4.08%$0.04
Rayonier Inc
Rayonier Inc
4.96%$0.31
Atco Ltd - Class I
Atco Ltd - Class I
3.15%CA$0.04
M&T Bank Corp
M&T Bank Corp
2.96%$0.10
Sekisui House Ltd
Sekisui House Ltd
4.22%JP¥9
Exelon Corp
Exelon Corp
3.71%$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.96
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.16%$0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.68%CA$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.22%$0.36
The Marzetti Co
The Marzetti Co
3.22%$0.14
Mercury General Corp
Mercury General Corp
1.32%$0.18
Transurban Group
Transurban Group
5.00%A$0.02
Invesco Senior Income Trust
Invesco Senior Income Trust
14.76%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.13
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.45%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.85%CA$0.06
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.05
Sanofi SA ADR
Sanofi SA ADR
5.17%$0.07
Ameren Corp
Ameren Corp
2.78%$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
5.78%CA$0.10
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.11
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.75%$0.45
Special Opportunities Fund
Special Opportunities Fund
9.31%$0.06
Hess Corp
Hess Corp
0.00%$0.15
MCAN Financial Group
MCAN Financial Group
7.17%CA$0.15
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.01%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.00%$0.07
GATX Corp
GATX Corp
1.36%$0.25
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.85%CA$0.04
Range Resources Corp
Range Resources Corp
0.95%$0.03
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.03%£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.58%$0.51
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 3.00
Global Self Storage Inc
Global Self Storage Inc
5.46%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.56%$0.08
Southside Bancshares Inc
Southside Bancshares Inc
4.38%$0.02
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.07
The St. Joe Co
The St. Joe Co
0.94%$0.02
Haw Par Corp Ltd
Haw Par Corp Ltd
2.21%SGD 0.02
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.50%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.89%$0.07
Materion Corp
Materion Corp
0.32%$0.12
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.21%$0.05
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.71%CA$0.01
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.22%$0.16
Elme Communities
Elme Communities
34.62%$0.28
MFS Charter Income
MFS Charter Income
8.71%$0.07
Designer Brands Inc Class A
Designer Brands Inc Class A
1.82%$0.43
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.05
Power REIT
Power REIT
0.00%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.10%$0.08
John Hancock Investors Trust
John Hancock Investors Trust
10.12%$0.38
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.39%$0.06
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.20%£0.02
Flushing Financial Corp
Flushing Financial Corp
5.61%$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.03%$0.04
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.18%A$0.04
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.18%A$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
2.91%$0.16
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.90%ZAR 0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.26
Knowit AB
Knowit AB
2.24%SEK 1.20
Quanex Building Products Corp
Quanex Building Products Corp
1.57%$0.07
TriCo Bancshares
TriCo Bancshares
2.98%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.36
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
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
0.15%$0.25
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.59%CA$0.04
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8.71%HK$0.10
Castrol India Ltd
Castrol India Ltd
4.77%₹0.38
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.92%$0.12
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.40
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.67%$0.41
NL Industries Inc
NL Industries Inc
6.90%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.89%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.52
Valhi Inc
Valhi Inc
2.22%$0.05
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.66%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
3.52%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
5.59%$0.28
New America High Income Fund
New America High Income Fund
0.00%$0.04
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.31%ZAR 0.09
SB Financial Group Inc
SB Financial Group Inc
3.01%$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
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3.25%SGD 0.40
Clarke Inc
Clarke Inc
0.00%CA$0.04
Crescendo Corp Bhd
Crescendo Corp Bhd
5.83%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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.58%HK$0.01
Haad Thip PCL
Haad Thip PCL
6.58%THB 0.68
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.21%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.94%JP¥8
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥18
Ignite Ltd
Ignite Ltd
10.12%A$0.38
Ignite Ltd
Ignite Ltd
10.12%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
1.17%JP¥13
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.14%£0.05
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.37%$0.33
Star Media Group Bhd
Star Media Group Bhd
11.94%MYR 0.01
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.49%HK$0.11
Token Corp
Token Corp
2.59%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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