Dividend Calendar 15 April 1998

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On 15 April 1998 96 securities pay a dividend.

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All 96 dividends with pay date on 15 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/1998	15/04/1998	5.50%	$0.08
UnitedHealth Group Inc	30/03/1998	15/04/1998	2.45%	$0.03
W.P. Carey Inc	27/03/1998	15/04/1998	5.57%	$0.41
Occidental Petroleum Corp	06/03/1998	15/04/1998	1.81%	$0.13
Pembina Pipeline Corp	27/03/1998	15/04/1998	4.48%	CA$0.24
Viatris Inc	30/03/1998	15/04/1998	2.87%	$0.02
HP Inc	23/03/1998	15/04/1998	3.59%	$0.02
Citigroup Inc	11/03/1998	15/04/1998	1.99%	$0.40
Franklin Templeton Inc	27/03/1998	15/04/1998	4.03%	$0.05
SL Green Realty Corp	27/03/1998	15/04/1998	4.75%	$0.35
Cardinal Health Inc	30/03/1998	15/04/1998	0.88%	$0.03
Cameco Corp	27/03/1998	15/04/1998	0.18%	CA$0.02
Ecolab Inc	13/03/1998	15/04/1998	1.12%	$0.05
Northland Power Inc	27/03/1998	15/04/1998	3.40%	CA$0.32
BCE Inc	11/03/1998	15/04/1998	5.36%	CA$0.09
U.S. Bancorp	27/03/1998	15/04/1998	3.44%	$0.08
Essex Property Trust Inc	27/03/1998	15/04/1998	3.81%	$0.45
State Street Corp	30/03/1998	15/04/1998	1.95%	$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	1.14%	$0.09
Miquel y Costas & Miquel SA	15/04/1998	15/04/1998	3.14%	€0.01
Brandywine Realty Trust	25/03/1998	15/04/1998	10.86%	$0.37
Magna International Inc	27/03/1998	15/04/1998	3.10%	CA$0.08
Federal Realty Investment Trust	23/03/1998	15/04/1998	4.05%	$0.43
Cincinnati Financial Corp	11/03/1998	15/04/1998	2.25%	$0.14
AvalonBay Communities Inc	27/03/1998	15/04/1998	3.78%	$0.42
Xcel Energy Inc	30/03/1998	15/04/1998	3.23%	$0.21
Motorola Solutions Inc	11/03/1998	15/04/1998	1.09%	$0.28
Sempra	06/03/1998	15/04/1998	3.21%	$0.39
Kimco Realty Corp	30/03/1998	15/04/1998	4.85%	$0.48
The York Water Co	12/03/1998	15/04/1998	2.86%	$0.08
National Fuel Gas Co	27/03/1998	15/04/1998	2.77%	$0.22
Sasol Ltd	23/03/1998	15/04/1998	0.00%	ZAR 0.65
Amcor PLC CDI	21/03/1998	15/04/1998	6.17%	A$0.70
Amcor PLC CDI	20/03/1998	15/04/1998	6.17%	A$0.63
Fifth Third Bancorp	27/03/1998	15/04/1998	3.16%	$0.11
DTE Energy Co	18/03/1998	15/04/1998	3.71%	$0.44
Superior Plus Corp	27/03/1998	15/04/1998	3.65%	CA$0.44
Lincoln Electric Holdings Inc	27/03/1998	15/04/1998	1.31%	$0.05
PG&E Corp	12/03/1998	15/04/1998	1.47%	$0.30
RLI Corp	27/03/1998	15/04/1998	7.62%	$0.15
North European Oil Royalty Trust	30/03/1998	15/04/1998	11.09%	$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	6.15%	CA$0.22
Regal Rexnord Corp	27/03/1998	15/04/1998	0.91%	$0.12
Enerplus Corp	30/03/1998	15/04/1998	0.00%	CA$0.03
John Hancock Premium Dividend Fund	19/03/1998	15/04/1998	8.82%	$0.08
Origin Energy Ltd	17/03/1998	15/04/1998	5.16%	A$0.06
Templeton Emerging Markets Income Fund	27/03/1998	15/04/1998	8.84%	$0.31
Washington Trust Bancorp Inc	31/03/1998	15/04/1998	5.60%	$0.10
SkyWest Inc	27/03/1998	15/04/1998	0.00%	$0.01
Transcontinental Inc - Class A	03/04/1998	15/04/1998	17.56%	CA$0.02
PLDT Inc ADR	12/03/1998	15/04/1998	8.23%	$0.03
Hillenbrand Inc	27/03/1998	15/04/1998	0.00%	$0.45
StoneX Group Inc	27/03/1998	15/04/1998	0.00%	$0.01
Kerry Properties Ltd	26/03/1998	15/04/1998	7.75%	HK$0.40
CVB Financial Corp	30/03/1998	15/04/1998	3.54%	$0.02
MS Emerging Markets Debt Fund	27/03/1998	15/04/1998	8.46%	$0.30
UBS Asset Management Income Fund, Inc.	03/04/1998	15/04/1998	10.08%	$0.06
Fulton Financial Corp	18/03/1998	15/04/1998	3.32%	$0.06
MillerKnoll Inc	25/02/1998	15/04/1998	3.52%	$0.04
COPT Defense Properties	27/03/1998	15/04/1998	3.71%	$0.15
Westshore Terminals Investment Corp	27/03/1998	15/04/1998	3.65%	CA$0.20
Valmont Industries Inc	02/04/1998	15/04/1998	0.69%	$0.06
Kimball International Inc Class B	23/03/1998	15/04/1998	0.00%	$0.15
Rogers Sugar Inc	27/03/1998	15/04/1998	5.26%	CA$0.24
Sally Beauty Holdings Inc	25/02/1998	15/04/1998	0.00%	$0.26
First Commonwealth Financial Corp	27/03/1998	15/04/1998	2.66%	$0.11
Flight Centre Travel Group Ltd	23/03/1998	15/04/1998	4.01%	A$0.04
MBIA Inc	26/03/1998	15/04/1998	0.00%	$0.13
Mattr Corp	27/03/1998	15/04/1998	0.00%	CA$0.04
Winpak Ltd	30/03/1998	15/04/1998	0.46%	CA$0.01
Pescanova SA	15/04/1998	15/04/1998	0.00%	€0.03
Amotiv Ltd	19/03/1998	15/04/1998	7.56%	A$0.09
Australian United Investment Company Ltd	26/03/1998	15/04/1998	3.79%	A$0.04
Citizens & Northern Corp	26/03/1998	15/04/1998	4.29%	$0.12
Heritage Financial Corp	02/04/1998	15/04/1998	3.50%	$0.03
PS Business Parks Inc	11/03/1998	15/04/1998	0.00%	$0.34
Titan International Inc	27/03/1998	15/04/1998	0.00%	$0.01
Helios Technologies Inc	27/03/1998	15/04/1998	0.71%	$0.04
Invacare Corp	30/03/1998	15/04/1998	0.00%	$0.01
Investment AB Oresund	02/04/1998	15/04/1998	5.10%	SEK 0.96
iShares MBS ETF	27/03/1998	15/04/1998	4.46%	$0.14
Morguard Real Estate Investment Trust	27/03/1998	15/04/1998	3.41%	CA$0.17
PBT Holdings Ltd	09/03/1998	15/04/1998	9.97%	ZAR 32.73
Transcontinental Inc Shs -B- Conv	03/04/1998	15/04/1998	3.14%	CA$0.02
Plumas Bancorp	31/03/1998	15/04/1998	2.25%	$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	3.41%	A$0.02
Diversified United Investment Ltd	26/03/1998	15/04/1998	3.20%	A$0.02
Fiducial Real Estate	15/04/1998	15/04/1998	2.35%	€0.26
Hong Leong Capital Bhd	26/03/1998	15/04/1998	5.85%	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	1.00%	MYR 0.05
PRT Co Ltd	20/03/1998	15/04/1998	0.00%	A$0.04
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/1998	15/04/1998	7.33%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/1998

15/04/1998

5.50%

$0.08

UnitedHealth Group Inc

30/03/1998

15/04/1998

2.45%

$0.03

W.P. Carey Inc

27/03/1998

15/04/1998

5.57%

$0.41

Occidental Petroleum Corp

06/03/1998

15/04/1998

1.81%

$0.13

Pembina Pipeline Corp

27/03/1998

15/04/1998

4.48%

CA$0.24

Viatris Inc

30/03/1998

15/04/1998

2.87%

$0.02

HP Inc

23/03/1998

15/04/1998

3.59%

$0.02

Citigroup Inc

11/03/1998

15/04/1998

1.99%

$0.40

Franklin Templeton Inc

27/03/1998

15/04/1998

4.03%

$0.05

SL Green Realty Corp

27/03/1998

15/04/1998

4.75%

$0.35

Cardinal Health Inc

30/03/1998

15/04/1998

0.88%

$0.03

Cameco Corp

27/03/1998

15/04/1998

0.18%

CA$0.02

Ecolab Inc

13/03/1998

15/04/1998

1.12%

$0.05

Northland Power Inc

27/03/1998

15/04/1998

3.40%

CA$0.32

BCE Inc

11/03/1998

15/04/1998

5.36%

CA$0.09

U.S. Bancorp

27/03/1998

15/04/1998

3.44%

$0.08

Essex Property Trust Inc

27/03/1998

15/04/1998

3.81%

$0.45

State Street Corp

30/03/1998

15/04/1998

1.95%

$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

1.14%

$0.09

Miquel y Costas & Miquel SA

15/04/1998

3.14%

€0.01

Brandywine Realty Trust

25/03/1998

15/04/1998

10.86%

$0.37

Magna International Inc

27/03/1998

15/04/1998

3.10%

CA$0.08

Federal Realty Investment Trust

23/03/1998

15/04/1998

4.05%

$0.43

Cincinnati Financial Corp

11/03/1998

15/04/1998

2.25%

$0.14

AvalonBay Communities Inc

27/03/1998

15/04/1998

3.78%

$0.42

Xcel Energy Inc

30/03/1998

15/04/1998

3.23%

$0.21

Motorola Solutions Inc

11/03/1998

15/04/1998

1.09%

$0.28

Sempra

06/03/1998

15/04/1998

3.21%

$0.39

Kimco Realty Corp

30/03/1998

15/04/1998

4.85%

$0.48

The York Water Co

12/03/1998

15/04/1998

2.86%

$0.08

National Fuel Gas Co

27/03/1998

15/04/1998

2.77%

$0.22

Sasol Ltd

23/03/1998

15/04/1998

0.00%

ZAR 0.65

Amcor PLC CDI

21/03/1998

15/04/1998

6.17%

A$0.70

Amcor PLC CDI

20/03/1998

15/04/1998

6.17%

A$0.63

Fifth Third Bancorp

27/03/1998

15/04/1998

3.16%

$0.11

DTE Energy Co

18/03/1998

15/04/1998

3.71%

$0.44

Superior Plus Corp

27/03/1998

15/04/1998

3.65%

CA$0.44

Lincoln Electric Holdings Inc

27/03/1998

15/04/1998

1.31%

$0.05

PG&E Corp

12/03/1998

15/04/1998

1.47%

$0.30

RLI Corp

27/03/1998

15/04/1998

7.62%

$0.15

North European Oil Royalty Trust

30/03/1998

15/04/1998

11.09%

$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

6.15%

CA$0.22

Regal Rexnord Corp

27/03/1998

15/04/1998

0.91%

$0.12

Enerplus Corp

30/03/1998

15/04/1998

0.00%

CA$0.03

John Hancock Premium Dividend Fund

19/03/1998

15/04/1998

8.82%

$0.08

Origin Energy Ltd

17/03/1998

15/04/1998

5.16%

A$0.06

Templeton Emerging Markets Income Fund

27/03/1998

15/04/1998

8.84%

$0.31

Washington Trust Bancorp Inc

31/03/1998

15/04/1998

5.60%

$0.10

SkyWest Inc

27/03/1998

15/04/1998

0.00%

$0.01

Transcontinental Inc - Class A

03/04/1998

15/04/1998

17.56%

CA$0.02

PLDT Inc ADR

12/03/1998

15/04/1998

8.23%

$0.03

Hillenbrand Inc

27/03/1998

15/04/1998

0.00%

$0.45

StoneX Group Inc

27/03/1998

15/04/1998

0.00%

$0.01

Kerry Properties Ltd

26/03/1998

15/04/1998

7.75%

HK$0.40

CVB Financial Corp

30/03/1998

15/04/1998

3.54%

$0.02

MS Emerging Markets Debt Fund

27/03/1998

15/04/1998

8.46%

$0.30

UBS Asset Management Income Fund, Inc.

03/04/1998

15/04/1998

10.08%

$0.06

Fulton Financial Corp

18/03/1998

15/04/1998

3.32%

$0.06

MillerKnoll Inc

25/02/1998

15/04/1998

3.52%

$0.04

COPT Defense Properties

27/03/1998

15/04/1998

3.71%

$0.15

Westshore Terminals Investment Corp

27/03/1998

15/04/1998

3.65%

CA$0.20

Valmont Industries Inc

02/04/1998

15/04/1998

0.69%

$0.06

Kimball International Inc Class B

23/03/1998

15/04/1998

0.00%

$0.15

Rogers Sugar Inc

27/03/1998

15/04/1998

5.26%

CA$0.24

Sally Beauty Holdings Inc

25/02/1998

15/04/1998

0.00%

$0.26

First Commonwealth Financial Corp

27/03/1998

15/04/1998

2.66%

$0.11

Flight Centre Travel Group Ltd

23/03/1998

15/04/1998

4.01%

A$0.04

MBIA Inc

26/03/1998

15/04/1998

0.00%

$0.13

Mattr Corp

27/03/1998

15/04/1998

0.00%

CA$0.04

Winpak Ltd

30/03/1998

15/04/1998

0.46%

CA$0.01

Pescanova SA

15/04/1998

0.00%

€0.03

Amotiv Ltd

19/03/1998

15/04/1998

7.56%

A$0.09

Australian United Investment Company Ltd

26/03/1998

15/04/1998

3.79%

A$0.04

Citizens & Northern Corp

26/03/1998

15/04/1998

4.29%

$0.12

Heritage Financial Corp

02/04/1998

15/04/1998

3.50%

$0.03

PS Business Parks Inc

11/03/1998

15/04/1998

0.00%

$0.34

Titan International Inc

27/03/1998

15/04/1998

0.00%

$0.01

Helios Technologies Inc

27/03/1998

15/04/1998

0.71%

$0.04

Invacare Corp

30/03/1998

15/04/1998

0.00%

$0.01

Investment AB Oresund

02/04/1998

15/04/1998

5.10%

SEK 0.96

iShares MBS ETF

27/03/1998

15/04/1998

4.46%

$0.14

Morguard Real Estate Investment Trust

27/03/1998

15/04/1998

3.41%

CA$0.17

PBT Holdings Ltd

09/03/1998

15/04/1998

9.97%

ZAR 32.73

Transcontinental Inc Shs -B- Conv

03/04/1998

15/04/1998

3.14%

CA$0.02

Plumas Bancorp

31/03/1998

15/04/1998

2.25%

$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

3.41%

A$0.02

Diversified United Investment Ltd

26/03/1998

15/04/1998

3.20%

A$0.02

Fiducial Real Estate

15/04/1998

2.35%

€0.26

Hong Leong Capital Bhd

26/03/1998

15/04/1998

5.85%

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

1.00%

MYR 0.05

PRT Co Ltd

20/03/1998

15/04/1998

0.00%

A$0.04

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/1998

15/04/1998

7.33%

$0.04

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All 96 dividends with pay date on 15 April 1998

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