Dividend Calendar 29 January 1999

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.85%$0.02
Stryker Corp
Stryker Corp
1.07%$0.03
Medtronic PLC
Medtronic PLC
3.34%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
2.27%$0.03
Viscofan SA
Viscofan SA
5.88%€0.10
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.64%$0.58
Morgan Stanley
Morgan Stanley
2.13%$0.24
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.03
National Health Investors Inc
National Health Investors Inc
4.97%$0.74
Watsco Inc
Watsco Inc
4.18%$0.03
3i Group PLC
3i Group PLC
3.30%£0.06
Essential Utilities Inc
Essential Utilities Inc
3.60%$0.13
EOG Resources Inc
EOG Resources Inc
3.13%$0.03
Service Properties Trust
Service Properties Trust
2.39%$0.67
TC Energy Corp
TC Energy Corp
4.04%CA$0.28
Service Corp International
Service Corp International
1.74%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.39
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$0.87
APA Corp
APA Corp
2.72%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
6.38%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.36%$0.27
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.80%$0.06
IDEX Corp
IDEX Corp
1.26%$0.14
WD-40 Co
WD-40 Co
1.85%$0.32
RPM International Inc
RPM International Inc
1.94%$0.12
Trinity Industries Inc
Trinity Industries Inc
4.24%$0.06
UDR Inc
UDR Inc
1.51%$0.26
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.05
Movado Group Inc
Movado Group Inc
3.18%$0.02
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.46%£1.03
OGE Energy Corp
OGE Energy Corp
3.65%$0.17
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.06
Mexico Fund, Inc
Mexico Fund, Inc
7.09%$0.27
Ambu AS Class B
Ambu AS Class B
0.56%DKK 0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
McGrath RentCorp
McGrath RentCorp
1.67%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.81%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.12
Naturenergie Holding AG
Naturenergie Holding AG
2.96%CHF 0.80
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.01
Northrim BanCorp Inc
Northrim BanCorp Inc
2.43%$0.04
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.20%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.09
Saul Centers Inc
Saul Centers Inc
6.85%$0.39
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.92%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Oracle Corp Japan
Oracle Corp Japan
9.41%JP¥25
Quaker Houghton
Quaker Houghton
1.25%$0.19
MFS Charter Income
MFS Charter Income
8.76%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.01
Independent Bank Corp
Independent Bank Corp
3.00%$0.58
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
7.85%$0.18
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Camden National Corp
Camden National Corp
2.91%$0.10
First Bancorp Inc
First Bancorp Inc
4.32%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
Onex Corp Shs
Onex Corp Shs
0.50%CA$0.03
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
Watsco Inc Class B
Watsco Inc Class B
4.59%$0.03
CTS Corp
CTS Corp
0.24%$0.03
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.12%$0.51
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.01
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
Shires Income
Shires Income
5.43%£0.05
Virco Manufacturing Corp
Virco Manufacturing Corp
1.63%$0.01
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.51%$0.03
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.35%HK$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10.69%MYR 0.09
RENN Fund, Inc.
RENN Fund, Inc.
0.77%$0.10
Shoei Foods Corp
Shoei Foods Corp
2.59%JP¥5
Stewart Information Services Corp
Stewart Information Services Corp
3.23%$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.57%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.45%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.05
AmeriServ Financial Inc
AmeriServ Financial Inc
2.44%$0.06
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.20
Citizens Financial Services Inc
Citizens Financial Services Inc
2.56%$0.10
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.85%JP¥75
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.50%HK$1.50
New America High Income Fund
New America High Income Fund
0.00%$0.07
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.99%$0.16
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.71%JP¥4
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.05%JP¥4
Twin Disc Inc
Twin Disc Inc
0.83%$0.04
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
China Healthwise Holdings Ltd
China Healthwise Holdings Ltd
0.00%HK$0.03
H.I.S. Co Ltd
H.I.S. Co Ltd
0.88%JP¥8
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4.29%JP¥30
Park24 Co Ltd
Park24 Co Ltd
1.52%JP¥1
Parkwood Holdings Bhd
Parkwood Holdings Bhd
0.00%MYR 0.01
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.49%JP¥3
Yagi & Co Ltd
Yagi & Co Ltd
2.17%JP¥6

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