Dividend Calendar 29 January 1999

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.87%$0.02
Stryker Corp
Stryker Corp
1.08%$0.03
Medtronic PLC
Medtronic PLC
3.45%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
2.02%$0.03
Viscofan SA
Viscofan SA
5.56%€0.10
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.98%$0.58
Morgan Stanley
Morgan Stanley
2.21%$0.24
Roper Technologies Inc
Roper Technologies Inc
1.06%$0.03
National Health Investors Inc
National Health Investors Inc
4.80%$0.74
Watsco Inc
Watsco Inc
3.07%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.68%$0.13
3i Group PLC
3i Group PLC
3.26%£0.06
EOG Resources Inc
EOG Resources Inc
3.10%$0.03
Service Properties Trust
Service Properties Trust
2.61%$0.67
TC Energy Corp
TC Energy Corp
4.24%CA$0.28
Service Corp International
Service Corp International
1.69%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$0.87
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.04%$0.39
APA Corp
APA Corp
2.58%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.07%$0.27
Sabine Royalty Trust
Sabine Royalty Trust
5.62%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
14.75%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
IDEX Corp
IDEX Corp
1.48%$0.14
UDR Inc
UDR Inc
5.07%$0.26
Trinity Industries Inc
Trinity Industries Inc
4.03%$0.06
WD-40 Co
WD-40 Co
1.87%$0.32
RPM International Inc
RPM International Inc
2.10%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.05
Movado Group Inc
Movado Group Inc
3.74%$0.02
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.39%£1.03
OGE Energy Corp
OGE Energy Corp
3.70%$0.17
Special Opportunities Fund
Special Opportunities Fund
9.30%$0.06
Mexico Fund, Inc
Mexico Fund, Inc
6.69%$0.27
Ambu AS Class B
Ambu AS Class B
0.63%DKK 0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.00%$0.07
McGrath RentCorp
McGrath RentCorp
1.82%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.48%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.91%$0.05
Naturenergie Holding AG
Naturenergie Holding AG
2.72%CHF 0.80
Northrim BanCorp Inc
Northrim BanCorp Inc
2.74%$0.04
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
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.01
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.54%$0.09
Methode Electronics Inc
Methode Electronics Inc
2.57%$0.05
Saul Centers Inc
Saul Centers Inc
7.02%$0.39
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.21%$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.70%£0.01
MFS Charter Income
MFS Charter Income
8.70%$0.07
Oracle Corp Japan
Oracle Corp Japan
2.03%JP¥25
Parkland Corp
Parkland Corp
0.00%CA$0.01
Quaker Houghton
Quaker Houghton
1.51%$0.19
Independent Bank Corp
Independent Bank Corp
3.36%$0.58
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.10%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.18
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.39%$0.06
Camden National Corp
Camden National Corp
3.41%$0.10
First Bancorp Inc
First Bancorp Inc
5.31%$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.03%$0.04
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.36%$0.51
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.61%MYR 0.09
Shires Income
Shires Income
5.37%£0.05
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.01
CTS Corp
CTS Corp
0.30%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
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
Virco Manufacturing Corp
Virco Manufacturing Corp
1.66%$0.01
Watsco Inc Class B
Watsco Inc Class B
3.76%$0.03
Bank of South Carolina Corp
Bank of South Carolina Corp
6.14%$0.03
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8.73%HK$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
MFS Government Markets Income
MFS Government Markets Income
7.76%$0.04
RENN Fund, Inc.
RENN Fund, Inc.
0.78%$0.10
Shoei Foods Corp
Shoei Foods Corp
1.68%JP¥5
Stewart Information Services Corp
Stewart Information Services Corp
3.19%$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.27%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.05
AmeriServ Financial Inc
AmeriServ Financial Inc
3.03%$0.06
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.20
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3.03%JP¥75
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.40%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
1.07%$0.16
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.84%JP¥4
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.42%JP¥4
Twin Disc Inc
Twin Disc Inc
0.89%$0.04
China Healthwise Holdings Ltd
China Healthwise Holdings Ltd
0.00%HK$0.03
Citizens Financial Services Inc
Citizens Financial Services Inc
2.94%$0.10
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
H.I.S. Co Ltd
H.I.S. Co Ltd
0.96%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
3.10%JP¥30
Park24 Co Ltd
Park24 Co Ltd
1.61%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
2.80%JP¥3
Yagi & Co Ltd
Yagi & Co Ltd
2.81%JP¥6

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