Dividend Calendar 15 April 1998

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On 15 April 1998 97 securities pay a dividend.

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All 97 dividends with pay date on 15 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/1998	15/04/1998	5.42%	$0.08
UnitedHealth Group Inc	30/03/1998	15/04/1998	2.32%	$0.03
W.P. Carey Inc	27/03/1998	15/04/1998	5.38%	$0.41
Occidental Petroleum Corp	06/03/1998	15/04/1998	2.05%	$0.13
Pembina Pipeline Corp	27/03/1998	15/04/1998	4.49%	CA$0.24
Viatris Inc	30/03/1998	15/04/1998	3.14%	$0.02
HP Inc	23/03/1998	15/04/1998	5.04%	$0.02
Citigroup Inc	11/03/1998	15/04/1998	1.78%	$0.40
Franklin Resources Inc	27/03/1998	15/04/1998	4.04%	$0.05
SL Green Realty Corp	27/03/1998	15/04/1998	4.90%	$0.35
Cardinal Health Inc	30/03/1998	15/04/1998	0.93%	$0.03
Cameco Corp	27/03/1998	15/04/1998	0.16%	CA$0.02
Ecolab Inc	13/03/1998	15/04/1998	1.13%	$0.05
Northland Power Inc	27/03/1998	15/04/1998	3.17%	CA$0.32
BCE Inc	11/03/1998	15/04/1998	5.36%	CA$0.09
Whirlpool Corp	26/02/1998	15/04/1998	0.00%	$0.34
U.S. Bancorp	27/03/1998	15/04/1998	3.67%	$0.08
Essex Property Trust Inc	27/03/1998	15/04/1998	3.82%	$0.45
State Street Corp	30/03/1998	15/04/1998	2.10%	$0.06
Hexagon Composites ASA	27/03/1998	15/04/1998	0.00%	NOK 0.68
Arthur J. Gallagher & Co	27/03/1998	15/04/1998	1.36%	$0.09
Miquel y Costas & Miquel SA	15/04/1998	15/04/1998	5.47%	€0.01
Brandywine Realty Trust	25/03/1998	15/04/1998	10.38%	$0.37
Magna International Inc	27/03/1998	15/04/1998	3.08%	CA$0.08
AvalonBay Communities Inc	27/03/1998	15/04/1998	4.05%	$0.42
Federal Realty Investment Trust	23/03/1998	15/04/1998	3.78%	$0.43
Cincinnati Financial Corp	11/03/1998	15/04/1998	2.25%	$0.14
Xcel Energy Inc	30/03/1998	15/04/1998	3.10%	$0.21
Motorola Solutions Inc	11/03/1998	15/04/1998	1.29%	$0.28
Sempra	06/03/1998	15/04/1998	2.93%	$0.39
Kimco Realty Corp	30/03/1998	15/04/1998	4.40%	$0.48
The York Water Co	12/03/1998	15/04/1998	3.15%	$0.08
National Fuel Gas Co	27/03/1998	15/04/1998	2.90%	$0.22
Sasol Ltd	23/03/1998	15/04/1998	0.00%	ZAR 0.65
Amcor PLC CDI	21/03/1998	15/04/1998	6.19%	A$0.70
Amcor PLC CDI	20/03/1998	15/04/1998	6.19%	A$0.63
Fifth Third Bancorp	27/03/1998	15/04/1998	3.21%	$0.11
Superior Plus Corp	27/03/1998	15/04/1998	2.23%	CA$0.44
DTE Energy Co	18/03/1998	15/04/1998	3.26%	$0.44
Lincoln Electric Holdings Inc	27/03/1998	15/04/1998	1.18%	$0.05
PG&E Corp	12/03/1998	15/04/1998	1.22%	$0.30
RLI Corp	27/03/1998	15/04/1998	8.80%	$0.15
North European Oil Royalty Trust	30/03/1998	15/04/1998	15.02%	$2.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	27/03/1998	15/04/1998	5.40%	CA$0.22
Enerplus Corp	30/03/1998	15/04/1998	0.00%	CA$0.03
SkyWest Inc	27/03/1998	15/04/1998	0.00%	$0.01
Origin Energy Ltd	17/03/1998	15/04/1998	5.97%	A$0.06
Templeton Emerging Markets Income Fund	27/03/1998	15/04/1998	8.97%	$0.31
John Hancock Premium Dividend Fund	19/03/1998	15/04/1998	7.78%	$0.08
Regal Rexnord Corp	27/03/1998	15/04/1998	0.62%	$0.12
Transcontinental Inc - Class A	03/04/1998	15/04/1998	25.65%	CA$0.02
Washington Trust Bancorp Inc	31/03/1998	15/04/1998	6.38%	$0.10
Hillenbrand Inc	27/03/1998	15/04/1998	0.00%	$0.45
PLDT Inc ADR	12/03/1998	15/04/1998	9.23%	$0.03
Kerry Properties Ltd	26/03/1998	15/04/1998	7.26%	HK$0.40
StoneX Group Inc	27/03/1998	15/04/1998	0.00%	$0.01
Credit Suisse Asset Management Income Fund, Inc	03/04/1998	15/04/1998	9.71%	$0.06
MS Emerging Markets Debt Fund	27/03/1998	15/04/1998	8.17%	$0.30
CVB Financial Corp	30/03/1998	15/04/1998	3.85%	$0.02
MillerKnoll Inc	25/02/1998	15/04/1998	4.56%	$0.04
COPT Defense Properties	27/03/1998	15/04/1998	3.85%	$0.15
Fulton Financial Corp	18/03/1998	15/04/1998	3.40%	$0.06
Westshore Terminals Investment Corp	27/03/1998	15/04/1998	3.85%	CA$0.20
Valmont Industries Inc	02/04/1998	15/04/1998	0.56%	$0.06
Kimball International Inc Class B	23/03/1998	15/04/1998	0.00%	$0.15
Sally Beauty Holdings Inc	25/02/1998	15/04/1998	0.00%	$0.26
First Commonwealth Financial Corp	27/03/1998	15/04/1998	2.88%	$0.11
Flight Centre Travel Group Ltd	23/03/1998	15/04/1998	3.42%	A$0.04
Flight Centre Travel Group Ltd	25/03/1998	15/04/1998	3.42%	A$0.04
MBIA Inc	26/03/1998	15/04/1998	0.00%	$0.13
Rogers Sugar Inc	27/03/1998	15/04/1998	5.24%	CA$0.24
Mattr Corp	27/03/1998	15/04/1998	0.00%	CA$0.04
Amotiv Ltd	19/03/1998	15/04/1998	6.74%	A$0.09
Pescanova SA	15/04/1998	15/04/1998	0.00%	€0.03
Winpak Ltd	30/03/1998	15/04/1998	0.49%	CA$0.01
Australian United Investment Company Ltd	26/03/1998	15/04/1998	4.06%	A$0.04
Citizens & Northern Corp	26/03/1998	15/04/1998	5.15%	$0.12
Heritage Financial Corp	02/04/1998	15/04/1998	3.44%	$0.03
Titan International Inc	27/03/1998	15/04/1998	0.00%	$0.01
Investment AB Oresund	02/04/1998	15/04/1998	5.36%	SEK 0.96
iShares MBS ETF	27/03/1998	15/04/1998	4.23%	$0.14
Morguard Real Estate Investment Trust	27/03/1998	15/04/1998	3.56%	CA$0.17
PS Business Parks Inc	11/03/1998	15/04/1998	0.00%	$0.34
Helios Technologies Inc	27/03/1998	15/04/1998	0.53%	$0.04
Invacare Corp	30/03/1998	15/04/1998	0.00%	$0.01
PBT Holdings Ltd	09/03/1998	15/04/1998	9.71%	ZAR 32.73
Transcontinental Inc Shs -B- Conv	03/04/1998	15/04/1998	15.85%	CA$0.02
Plumas Bancorp	31/03/1998	15/04/1998	2.48%	$0.12
Pzena Investment Management Inc	27/03/1998	15/04/1998	0.00%	$0.43
The Community Financial Corp	05/03/1998	15/04/1998	0.00%	$0.03
Waterco Ltd	17/03/1998	15/04/1998	3.00%	A$0.02
Diversified United Investment Ltd	26/03/1998	15/04/1998	3.17%	A$0.02
Fiducial Real Estate	15/04/1998	15/04/1998	2.26%	€0.26
Hong Leong Capital Bhd	26/03/1998	15/04/1998	5.91%	MYR 0.07
Logistec Corp	30/03/1998	15/04/1998	0.00%	CA$0.03
Malaysian Pacific Industries Bhd	25/03/1998	15/04/1998	0.90%	MYR 0.05
PRT Co Ltd	20/03/1998	15/04/1998	0.00%	A$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/1998

15/04/1998

5.42%

$0.08

UnitedHealth Group Inc

30/03/1998

15/04/1998

2.32%

$0.03

W.P. Carey Inc

27/03/1998

15/04/1998

5.38%

$0.41

Occidental Petroleum Corp

06/03/1998

15/04/1998

2.05%

$0.13

Pembina Pipeline Corp

27/03/1998

15/04/1998

4.49%

CA$0.24

Viatris Inc

30/03/1998

15/04/1998

3.14%

$0.02

HP Inc

23/03/1998

15/04/1998

5.04%

$0.02

Citigroup Inc

11/03/1998

15/04/1998

1.78%

$0.40

Franklin Resources Inc

27/03/1998

15/04/1998

4.04%

$0.05

SL Green Realty Corp

27/03/1998

15/04/1998

4.90%

$0.35

Cardinal Health Inc

30/03/1998

15/04/1998

0.93%

$0.03

Cameco Corp

27/03/1998

15/04/1998

0.16%

CA$0.02

Ecolab Inc

13/03/1998

15/04/1998

1.13%

$0.05

Northland Power Inc

27/03/1998

15/04/1998

3.17%

CA$0.32

BCE Inc

11/03/1998

15/04/1998

5.36%

CA$0.09

Whirlpool Corp

26/02/1998

15/04/1998

0.00%

$0.34

U.S. Bancorp

27/03/1998

15/04/1998

3.67%

$0.08

Essex Property Trust Inc

27/03/1998

15/04/1998

3.82%

$0.45

State Street Corp

30/03/1998

15/04/1998

2.10%

$0.06

Hexagon Composites ASA

27/03/1998

15/04/1998

0.00%

NOK 0.68

Arthur J. Gallagher & Co

27/03/1998

15/04/1998

1.36%

$0.09

Miquel y Costas & Miquel SA

15/04/1998

5.47%

€0.01

Brandywine Realty Trust

25/03/1998

15/04/1998

10.38%

$0.37

Magna International Inc

27/03/1998

15/04/1998

3.08%

CA$0.08

AvalonBay Communities Inc

27/03/1998

15/04/1998

4.05%

$0.42

Federal Realty Investment Trust

23/03/1998

15/04/1998

3.78%

$0.43

Cincinnati Financial Corp

11/03/1998

15/04/1998

2.25%

$0.14

Xcel Energy Inc

30/03/1998

15/04/1998

3.10%

$0.21

Motorola Solutions Inc

11/03/1998

15/04/1998

1.29%

$0.28

Sempra

06/03/1998

15/04/1998

2.93%

$0.39

Kimco Realty Corp

30/03/1998

15/04/1998

4.40%

$0.48

The York Water Co

12/03/1998

15/04/1998

3.15%

$0.08

National Fuel Gas Co

27/03/1998

15/04/1998

2.90%

$0.22

Sasol Ltd

23/03/1998

15/04/1998

0.00%

ZAR 0.65

Amcor PLC CDI

21/03/1998

15/04/1998

6.19%

A$0.70

Amcor PLC CDI

20/03/1998

15/04/1998

6.19%

A$0.63

Fifth Third Bancorp

27/03/1998

15/04/1998

3.21%

$0.11

Superior Plus Corp

27/03/1998

15/04/1998

2.23%

CA$0.44

DTE Energy Co

18/03/1998

15/04/1998

3.26%

$0.44

Lincoln Electric Holdings Inc

27/03/1998

15/04/1998

1.18%

$0.05

PG&E Corp

12/03/1998

15/04/1998

1.22%

$0.30

RLI Corp

27/03/1998

15/04/1998

8.80%

$0.15

North European Oil Royalty Trust

30/03/1998

15/04/1998

15.02%

$2.10

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

27/03/1998

15/04/1998

5.40%

CA$0.22

Enerplus Corp

30/03/1998

15/04/1998

0.00%

CA$0.03

SkyWest Inc

27/03/1998

15/04/1998

0.00%

$0.01

Origin Energy Ltd

17/03/1998

15/04/1998

5.97%

A$0.06

Templeton Emerging Markets Income Fund

27/03/1998

15/04/1998

8.97%

$0.31

John Hancock Premium Dividend Fund

19/03/1998

15/04/1998

7.78%

$0.08

Regal Rexnord Corp

27/03/1998

15/04/1998

0.62%

$0.12

Transcontinental Inc - Class A

03/04/1998

15/04/1998

25.65%

CA$0.02

Washington Trust Bancorp Inc

31/03/1998

15/04/1998

6.38%

$0.10

Hillenbrand Inc

27/03/1998

15/04/1998

0.00%

$0.45

PLDT Inc ADR

12/03/1998

15/04/1998

9.23%

$0.03

Kerry Properties Ltd

26/03/1998

15/04/1998

7.26%

HK$0.40

StoneX Group Inc

27/03/1998

15/04/1998

0.00%

$0.01

Credit Suisse Asset Management Income Fund, Inc

03/04/1998

15/04/1998

9.71%

$0.06

MS Emerging Markets Debt Fund

27/03/1998

15/04/1998

8.17%

$0.30

CVB Financial Corp

30/03/1998

15/04/1998

3.85%

$0.02

MillerKnoll Inc

25/02/1998

15/04/1998

4.56%

$0.04

COPT Defense Properties

27/03/1998

15/04/1998

3.85%

$0.15

Fulton Financial Corp

18/03/1998

15/04/1998

3.40%

$0.06

Westshore Terminals Investment Corp

27/03/1998

15/04/1998

3.85%

CA$0.20

Valmont Industries Inc

02/04/1998

15/04/1998

0.56%

$0.06

Kimball International Inc Class B

23/03/1998

15/04/1998

0.00%

$0.15

Sally Beauty Holdings Inc

25/02/1998

15/04/1998

0.00%

$0.26

First Commonwealth Financial Corp

27/03/1998

15/04/1998

2.88%

$0.11

Flight Centre Travel Group Ltd

23/03/1998

15/04/1998

3.42%

A$0.04

Flight Centre Travel Group Ltd

25/03/1998

15/04/1998

3.42%

A$0.04

MBIA Inc

26/03/1998

15/04/1998

0.00%

$0.13

Rogers Sugar Inc

27/03/1998

15/04/1998

5.24%

CA$0.24

Mattr Corp

27/03/1998

15/04/1998

0.00%

CA$0.04

Amotiv Ltd

19/03/1998

15/04/1998

6.74%

A$0.09

Pescanova SA

15/04/1998

0.00%

€0.03

Winpak Ltd

30/03/1998

15/04/1998

0.49%

CA$0.01

Australian United Investment Company Ltd

26/03/1998

15/04/1998

4.06%

A$0.04

Citizens & Northern Corp

26/03/1998

15/04/1998

5.15%

$0.12

Heritage Financial Corp

02/04/1998

15/04/1998

3.44%

$0.03

Titan International Inc

27/03/1998

15/04/1998

0.00%

$0.01

Investment AB Oresund

02/04/1998

15/04/1998

5.36%

SEK 0.96

iShares MBS ETF

27/03/1998

15/04/1998

4.23%

$0.14

Morguard Real Estate Investment Trust

27/03/1998

15/04/1998

3.56%

CA$0.17

PS Business Parks Inc

11/03/1998

15/04/1998

0.00%

$0.34

Helios Technologies Inc

27/03/1998

15/04/1998

0.53%

$0.04

Invacare Corp

30/03/1998

15/04/1998

0.00%

$0.01

PBT Holdings Ltd

09/03/1998

15/04/1998

9.71%

ZAR 32.73

Transcontinental Inc Shs -B- Conv

03/04/1998

15/04/1998

15.85%

CA$0.02

Plumas Bancorp

31/03/1998

15/04/1998

2.48%

$0.12

Pzena Investment Management Inc

27/03/1998

15/04/1998

0.00%

$0.43

The Community Financial Corp

05/03/1998

15/04/1998

0.00%

$0.03

Waterco Ltd

17/03/1998

15/04/1998

3.00%

A$0.02

Diversified United Investment Ltd

26/03/1998

15/04/1998

3.17%

A$0.02

Fiducial Real Estate

15/04/1998

2.26%

€0.26

Hong Leong Capital Bhd

26/03/1998

15/04/1998

5.91%

MYR 0.07

Logistec Corp

30/03/1998

15/04/1998

0.00%

CA$0.03

Malaysian Pacific Industries Bhd

25/03/1998

15/04/1998

0.90%

MYR 0.05

PRT Co Ltd

20/03/1998

15/04/1998

0.00%

A$0.04

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All 97 dividends with pay date on 15 April 1998

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