Dividend Calendar 20 April 1999

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All 23 dividends with pay date on 20 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	05/04/1999	20/04/1999	3.35%	$0.36
Banco Bilbao Vizcaya Argentaria SA ADR	07/04/1999	20/04/1999	5.09%	$0.07
Hang Seng Bank Ltd	31/03/1999	20/04/1999	5.87%	HK$2.02
John Hancock Preferred Income Fund III	07/04/1999	20/04/1999	9.26%	$0.14
Insperity Inc	05/04/1999	20/04/1999	3.99%	$0.36
Erie Indemnity Co Class A	01/04/1999	20/04/1999	1.57%	$0.12
Clearfield Inc	07/04/1999	20/04/1999	0.00%	$0.32
Rithm Property Trust Inc	29/03/1999	20/04/1999	8.89%	$0.42
Murray Income Trust PLC	15/03/1999	20/04/1999	4.33%	£0.03
Murray Income Trust PLC	19/03/1999	20/04/1999	4.33%	£0.01
Farmers & Merchants Bancorp Inc	17/03/1999	20/04/1999	3.49%	$0.04
L E Lundbergforetagen AB Class B	09/04/1999	20/04/1999	0.98%	SEK 1.06
Invesco Solar ETF	30/03/1999	20/04/1999	0.44%	$0.10
RPT Realty	29/03/1999	20/04/1999	9.36%	$0.42
Citizens & Northern Corp	25/03/1999	20/04/1999	5.91%	$0.22
Republic Bancorp Inc Class A	22/03/1999	20/04/1999	2.47%	$0.02
Preformed Line Products Co	30/03/1999	20/04/1999	0.50%	$0.15
Umpqua Holdings Corp	29/03/1999	20/04/1999	0.00%	$0.04
Chicago Rivet & Machine Co	31/03/1999	20/04/1999	0.98%	$0.35
Dongbu Corp	04/01/1999	20/04/1999	3.77%	₩643
Lotte Chilsung Beverage Co Ltd	04/01/1999	20/04/1999	2.85%	₩35
Seowon Co Ltd	04/01/1999	20/04/1999	0.00%	₩21
Uni-Select Inc	29/03/1999	20/04/1999	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount