Dividend Calendar 30 September 1998

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.30%$0.13
LTC Properties Inc
LTC Properties Inc
5.75%$0.35
Lockheed Martin Corp
Lockheed Martin Corp
2.44%$0.20
Public Storage
Public Storage
3.66%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
3.87%$0.10
Devon Energy Corp
Devon Energy Corp
2.60%$0.03
Corning Inc
Corning Inc
0.67%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.41%$0.07
Progressive Corp
Progressive Corp
6.46%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.07%$0.44
Royal Caribbean Group
Royal Caribbean Group
1.56%$0.09
Rayonier Inc
Rayonier Inc
4.77%$0.31
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.89%A$0.58
AMETEK Inc
AMETEK Inc
0.56%$0.01
Truist Financial Corp
Truist Financial Corp
3.96%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
2.79%CA$0.04
M&T Bank Corp
M&T Bank Corp
2.64%$0.10
Sekisui House Ltd
Sekisui House Ltd
4.30%JP¥9
Exelon Corp
Exelon Corp
3.76%$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.96
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.15%$0.02
The Marzetti Co
The Marzetti Co
3.67%$0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.36
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.94%CA$0.06
Mercury General Corp
Mercury General Corp
1.16%$0.18
Transurban Group
Transurban Group
5.15%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.80%$0.07
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.13
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.61%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.03%CA$0.06
Sanofi SA ADR
Sanofi SA ADR
5.56%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.05
Ameren Corp
Ameren Corp
2.83%$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
5.43%CA$0.10
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.49%$0.45
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.11
MCAN Financial Group
MCAN Financial Group
7.82%CA$0.15
Hess Corp
Hess Corp
0.00%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
GATX Corp
GATX Corp
1.52%$0.25
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.48%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Range Resources Corp
Range Resources Corp
1.10%$0.03
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.97%CA$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.70%£0.01
The St. Joe Co
The St. Joe Co
1.04%$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
8.19%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.06
Southside Bancshares Inc
Southside Bancshares Inc
4.56%$0.02
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.08
Materion Corp
Materion Corp
0.20%$0.12
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.34%$0.03
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.33%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.16
Designer Brands Inc Class A
Designer Brands Inc Class A
3.05%$0.43
Elme Communities
Elme Communities
0.00%$0.28
Haw Par Corp Ltd
Haw Par Corp Ltd
2.28%SGD 0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.01
MFS Charter Income
MFS Charter Income
8.76%$0.07
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.30%£0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.24%$0.38
Power REIT
Power REIT
0.00%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.07
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.89%A$0.04
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.89%A$0.04
Atland
Atland
4.79%€0.12
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.27%HK$0.08
First Community Bankshares Inc
First Community Bankshares Inc
2.74%$0.16
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.80%ZAR 0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.26
Knowit AB
Knowit AB
2.62%SEK 1.20
Quanex Building Products Corp
Quanex Building Products Corp
1.45%$0.07
Seaboard Corp
Seaboard Corp
0.21%$0.25
TriCo Bancshares
TriCo Bancshares
2.72%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.36
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
NLI Holdings Inc
NLI Holdings Inc
6.16%$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
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
6.35%HK$0.10
Castrol India Ltd
Castrol India Ltd
4.56%₹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
2.83%$0.41
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.52
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.49%ZAR 0.09
Valhi Inc
Valhi Inc
2.01%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.50%CA$0.29
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%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
3.24%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
5.84%$0.28
New America High Income Fund
New America High Income Fund
0.00%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.44%$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
3.20%SGD 0.40
Clarke Inc
Clarke Inc
0.00%CA$0.04
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%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
6.48%HK$0.01
Haad Thip PCL
Haad Thip PCL
5.93%THB 0.68
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.20%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.87%JP¥8
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥18
Ignite Ltd
Ignite Ltd
9.09%A$0.38
Ignite Ltd
Ignite Ltd
9.09%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
1.21%JP¥13
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.90%£0.05
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.29%$0.33
Star Media Group Bhd
Star Media Group Bhd
5.17%MYR 0.01
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.23%HK$0.11
Token Corp
Token Corp
2.74%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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