Dividend Calendar 01 February 1999

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On 01 February 1999 55 securities pay a dividend.

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All 55 dividends with pay date on 01 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/01/1999	01/02/1999	5.03%	$0.23
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/01/1999	01/02/1999	6.24%	$0.39
General Mills Inc	06/01/1999	01/02/1999	7.39%	$0.14
BP PLC	09/11/1998	01/02/1999	5.04%	£0.03
Bristol-Myers Squibb Co	06/01/1999	01/02/1999	4.73%	$0.22
Deere & Co	29/12/1998	01/02/1999	1.10%	$0.11
Frontline PLC	13/01/1999	01/02/1999	7.86%	$0.22
The Campbell's Co	06/01/1999	01/02/1999	7.36%	$0.23
EVN AG	27/01/1999	01/02/1999	3.08%	€0.18
Apollo Commercial Real Estate Finance Inc	29/12/1998	01/02/1999	41.59%	$0.42
BP PLC ADR	10/11/1998	01/02/1999	5.24%	$0.32
Lincoln National Corp	06/01/1999	01/02/1999	4.77%	$0.28
PennyMac Mortgage Investment Trust	15/01/1999	01/02/1999	15.65%	$0.06
Truist Financial Corp	13/01/1999	01/02/1999	4.30%	$0.18
Johnson Controls International PLC Registered Shares	30/12/1998	01/02/1999	1.14%	$0.03
BP PLC Shs. German Cert.	09/11/1998	01/02/1999	0.00%	€0.04
National Bank of Canada	22/12/1998	01/02/1999	2.38%	CA$0.09
Bank Bradesco SA Vz ADR	16/12/1998	01/02/1999	3.07%	$0.00
Experian PLC	04/01/1999	01/02/1999	2.04%	£0.07
Dillard's Inc Class A	29/12/1998	01/02/1999	5.55%	$0.04
Globe Life Inc	06/01/1999	01/02/1999	0.79%	$0.09
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/01/1999	01/02/1999	5.38%	CA$0.10
Hyatt Hotels Corp Class A	13/01/1999	01/02/1999	0.30%	$0.20
Applied Industrial Technologies Inc	29/12/1998	01/02/1999	0.61%	$0.14
Magnera Corp	06/01/1999	01/02/1999	0.00%	$0.18
Ennis Inc	14/01/1999	01/02/1999	4.92%	$0.16
High Income Securities Fund	15/01/1999	01/02/1999	12.98%	$0.07
Agilysys Inc	04/01/1999	01/02/1999	0.00%	$0.03
Bel Fuse Inc Class B	07/01/1999	01/02/1999	0.09%	$0.05
IGM Financial Inc	29/12/1998	01/02/1999	4.36%	CA$0.11
ConnectOne Bancorp Inc	16/12/1998	01/02/1999	2.44%	$0.06
Laurentian Bank of Canada	30/12/1998	01/02/1999	4.67%	CA$0.23
Norwood Financial Corp	13/01/1999	01/02/1999	4.23%	$0.05
AB FCP I - Global High Yield Portfolio A Inc	29/01/1999	01/02/1999	7.35%	$0.10
Corby Spirit and Wine Ltd	13/01/1999	01/02/1999	6.29%	CA$0.13
Monks Investment Trust PLC	29/12/1998	01/02/1999	0.00%	£0.04
Putnam Premier Income Trust	15/01/1999	01/02/1999	9.08%	$0.06
Wolverine World Wide Inc	30/12/1998	01/02/1999	2.28%	$0.01
RGC Resources Inc	13/01/1999	01/02/1999	3.62%	$0.09
SEB Aktienfonds	29/01/1999	01/02/1999	2.14%	€1.43
Putnam Master Intermediate Income Trust	15/01/1999	01/02/1999	8.33%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/02/1999	01/02/1999	0.00%	$0.00
NorthEast Community Bancorp Inc	29/12/1998	01/02/1999	3.93%	$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/01/1999	01/02/1999	6.72%	CA$0.13
Fidelity Government Cash Reserves	01/02/1999	01/02/1999	0.00%	$0.00
iShares Asia 50 ETF	29/12/1998	01/02/1999	1.44%	$0.09
Kanamoto Co Ltd	27/10/1998	01/02/1999	2.05%	JP¥9
Nuveen Multi-Market Income Fund	13/01/1999	01/02/1999	5.99%	$0.06
Farmer Bros Co	13/01/1999	01/02/1999	0.00%	$0.07
First United Corp	15/01/1999	01/02/1999	2.71%	$0.16
B Communications Ltd	29/12/1998	01/02/1999	620.04%	$0.04
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/01/1999	01/02/1999	0.00%	$0.47
Flanigan'S Enterprises Inc	30/12/1998	01/02/1999	1.48%	$0.10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/02/1999	01/02/1999	0.00%	$0.00
Investment Company PLC	29/12/1998	01/02/1999	0.00%	£0.00

Security

Ex-Date

Pay Date

Div.%

Amount