Dividend Calendar 29 January 1999

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.95%$0.02
Stryker Corp
Stryker Corp
1.17%$0.03
Medtronic PLC
Medtronic PLC
3.64%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
2.25%$0.03
Viscofan SA
Viscofan SA
5.81%€0.10
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.69%$0.58
Morgan Stanley
Morgan Stanley
1.93%$0.24
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.03
National Health Investors Inc
National Health Investors Inc
5.27%$0.74
Watsco Inc
Watsco Inc
3.38%$0.03
3i Group PLC
3i Group PLC
3.98%£0.06
Essential Utilities Inc
Essential Utilities Inc
3.96%$0.13
EOG Resources Inc
EOG Resources Inc
3.24%$0.03
Service Properties Trust
Service Properties Trust
2.37%$0.67
TC Energy Corp
TC Energy Corp
5.23%CA$0.28
Service Corp International
Service Corp International
2.01%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.87
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.39
APA Corp
APA Corp
3.02%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
6.05%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.34%$0.27
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.74%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.69%$0.06
IDEX Corp
IDEX Corp
1.31%$0.14
Trinity Industries Inc
Trinity Industries Inc
3.66%$0.06
WD-40 Co
WD-40 Co
1.88%$0.32
RPM International Inc
RPM International Inc
2.09%$0.12
UDR Inc
UDR Inc
1.55%$0.26
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.05
Movado Group Inc
Movado Group Inc
3.13%$0.02
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%£1.03
OGE Energy Corp
OGE Energy Corp
3.61%$0.17
Special Opportunities Fund
Special Opportunities Fund
9.89%$0.06
Mexico Fund, Inc
Mexico Fund, Inc
6.75%$0.27
Ambu AS Class B
Ambu AS Class B
0.66%DKK 0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.07
McGrath RentCorp
McGrath RentCorp
1.68%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.40%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.79%$0.12
Naturenergie Holding AG
Naturenergie Holding AG
2.79%CHF 0.80
Northrim BanCorp Inc
Northrim BanCorp Inc
2.53%$0.04
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.71%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.72%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.34%$0.05
Saul Centers Inc
Saul Centers Inc
6.55%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.75%$0.09
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.30%£0.01
MFS Charter Income
MFS Charter Income
8.85%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.01
Quaker Houghton
Quaker Houghton
1.40%$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.50%$0.05
Independent Bank Corp
Independent Bank Corp
3.33%$0.58
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.83%$0.05
Oracle Corp Japan
Oracle Corp Japan
2.25%JP¥25
Camden National Corp
Camden National Corp
3.26%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
7.21%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
7.21%$0.18
Mesa Royalty Trust
Mesa Royalty Trust
7.21%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
7.21%$0.20
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.07
First Bancorp Inc
First Bancorp Inc
5.01%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.77%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.04
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.53%$0.51
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.79%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
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.45%HK$0.04
CTS Corp
CTS Corp
0.24%$0.03
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
1.64%$0.01
Watsco Inc Class B
Watsco Inc Class B
4.07%$0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
6.38%$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
MFS Government Markets Income
MFS Government Markets Income
7.80%$0.04
RENN Fund, Inc.
RENN Fund, Inc.
0.80%$0.10
Shoei Foods Corp
Shoei Foods Corp
2.15%JP¥5
Stewart Information Services Corp
Stewart Information Services Corp
3.28%$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.31%$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
3.09%$0.06
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.20
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.87%JP¥75
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.70%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
1.02%$0.16
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.93%JP¥4
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.31%JP¥4
Twin Disc Inc
Twin Disc Inc
0.73%$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
Citizens Financial Services Inc
Citizens Financial Services Inc
3.02%$0.10
H.I.S. Co Ltd
H.I.S. Co Ltd
1.07%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
3.97%JP¥30
Park24 Co Ltd
Park24 Co Ltd
1.48%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
2.19%JP¥3
Yagi & Co Ltd
Yagi & Co Ltd
2.28%JP¥6

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