Dividend Calendar 15 April 1998

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On 15 April 1998 97 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.14%	$0.08
UnitedHealth Group Inc	30/03/1998	15/04/1998	2.64%	$0.03
W.P. Carey Inc	27/03/1998	15/04/1998	5.24%	$0.41
Occidental Petroleum Corp	06/03/1998	15/04/1998	1.86%	$0.13
Pembina Pipeline Corp	27/03/1998	15/04/1998	5.01%	CA$0.24
Viatris Inc	30/03/1998	15/04/1998	3.31%	$0.02
HP Inc	23/03/1998	15/04/1998	5.98%	$0.02
Citigroup Inc	11/03/1998	15/04/1998	1.94%	$0.40
Franklin Resources Inc	27/03/1998	15/04/1998	4.87%	$0.05
SL Green Realty Corp	27/03/1998	15/04/1998	5.74%	$0.35
Cardinal Health Inc	30/03/1998	15/04/1998	1.03%	$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	3.15%	CA$0.32
BCE Inc	11/03/1998	15/04/1998	5.39%	CA$0.09
Whirlpool Corp	26/02/1998	15/04/1998	6.47%	$0.34
U.S. Bancorp	27/03/1998	15/04/1998	3.79%	$0.08
Essex Property Trust Inc	27/03/1998	15/04/1998	4.14%	$0.45
State Street Corp	30/03/1998	15/04/1998	2.32%	$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	1.29%	$0.09
Brandywine Realty Trust	25/03/1998	15/04/1998	10.88%	$0.37
Miquel y Costas & Miquel SA	15/04/1998	15/04/1998	3.68%	€0.01
Magna International Inc	27/03/1998	15/04/1998	3.24%	CA$0.08
AvalonBay Communities Inc	27/03/1998	15/04/1998	4.18%	$0.42
Federal Realty Investment Trust	23/03/1998	15/04/1998	4.13%	$0.43
Cincinnati Financial Corp	11/03/1998	15/04/1998	2.30%	$0.14
Xcel Energy Inc	30/03/1998	15/04/1998	3.06%	$0.21
Motorola Solutions Inc	11/03/1998	15/04/1998	1.15%	$0.28
Sempra	06/03/1998	15/04/1998	2.87%	$0.39
The York Water Co	12/03/1998	15/04/1998	3.15%	$0.08
National Fuel Gas Co	27/03/1998	15/04/1998	2.55%	$0.22
Kimco Realty Corp	30/03/1998	15/04/1998	4.50%	$0.48
Sasol Ltd	23/03/1998	15/04/1998	0.00%	ZAR 0.65
Amcor PLC CDI	20/03/1998	15/04/1998	6.35%	A$0.63
Amcor PLC CDI	21/03/1998	15/04/1998	6.35%	A$0.70
Superior Plus Corp	27/03/1998	15/04/1998	3.28%	CA$0.44
Fifth Third Bancorp	27/03/1998	15/04/1998	3.34%	$0.11
DTE Energy Co	18/03/1998	15/04/1998	3.34%	$0.44
Lincoln Electric Holdings Inc	27/03/1998	15/04/1998	1.25%	$0.05
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	5.78%	CA$0.22
North European Oil Royalty Trust	30/03/1998	15/04/1998	11.87%	$2.10
PG&E Corp	12/03/1998	15/04/1998	1.18%	$0.30
RLI Corp	27/03/1998	15/04/1998	4.57%	$0.15
Enerplus Corp	30/03/1998	15/04/1998	0.00%	CA$0.03
Templeton Emerging Markets Income Fund	27/03/1998	15/04/1998	8.65%	$0.31
SkyWest Inc	27/03/1998	15/04/1998	0.00%	$0.01
Washington Trust Bancorp Inc	31/03/1998	15/04/1998	7.56%	$0.10
John Hancock Premium Dividend Fund	19/03/1998	15/04/1998	7.58%	$0.08
Origin Energy Ltd	17/03/1998	15/04/1998	5.13%	A$0.06
Transcontinental Inc - Class A	03/04/1998	15/04/1998	23.01%	CA$0.02
Hillenbrand Inc	27/03/1998	15/04/1998	2.91%	$0.45
PLDT Inc ADR	12/03/1998	15/04/1998	7.83%	$0.03
Regal Rexnord Corp	27/03/1998	15/04/1998	0.66%	$0.12
Kerry Properties Ltd	26/03/1998	15/04/1998	5.75%	HK$0.40
Credit Suisse Asset Management Income Fund, Inc	03/04/1998	15/04/1998	9.34%	$0.06
MS Emerging Markets Debt Fund	27/03/1998	15/04/1998	7.51%	$0.30
CVB Financial Corp	30/03/1998	15/04/1998	3.94%	$0.02
COPT Defense Properties	27/03/1998	15/04/1998	4.08%	$0.15
MillerKnoll Inc	25/02/1998	15/04/1998	4.31%	$0.04
StoneX Group Inc	27/03/1998	15/04/1998	0.00%	$0.01
Fulton Financial Corp	18/03/1998	15/04/1998	3.58%	$0.06
Westshore Terminals Investment Corp	27/03/1998	15/04/1998	4.20%	CA$0.20
Kimball International Inc Class B	23/03/1998	15/04/1998	0.00%	$0.15
MBIA Inc	26/03/1998	15/04/1998	0.00%	$0.13
Rogers Sugar Inc	27/03/1998	15/04/1998	5.62%	CA$0.24
First Commonwealth Financial Corp	27/03/1998	15/04/1998	3.03%	$0.11
Flight Centre Travel Group Ltd	25/03/1998	15/04/1998	3.65%	A$0.04
Flight Centre Travel Group Ltd	23/03/1998	15/04/1998	3.65%	A$0.04
Sally Beauty Holdings Inc	25/02/1998	15/04/1998	0.00%	$0.26
Valmont Industries Inc	02/04/1998	15/04/1998	0.68%	$0.06
Winpak Ltd	30/03/1998	15/04/1998	0.64%	CA$0.01
Mattr Corp	27/03/1998	15/04/1998	0.00%	CA$0.04
Heritage Financial Corp	02/04/1998	15/04/1998	3.66%	$0.03
Amotiv Ltd	19/03/1998	15/04/1998	6.58%	A$0.09
Australian United Investment Company Ltd	26/03/1998	15/04/1998	4.18%	A$0.04
Citizens & Northern Corp	26/03/1998	15/04/1998	4.83%	$0.12
Pescanova SA	15/04/1998	15/04/1998	0.00%	€0.04
Titan International Inc	27/03/1998	15/04/1998	0.00%	$0.01
Investment AB Oresund	02/04/1998	15/04/1998	5.09%	SEK 0.96
iShares MBS ETF	27/03/1998	15/04/1998	4.19%	$0.14
Morguard Real Estate Investment Trust	27/03/1998	15/04/1998	3.77%	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	0.71%	$0.04
Invacare Corp	30/03/1998	15/04/1998	0.00%	$0.01
Transcontinental Inc Shs -B- Conv	03/04/1998	15/04/1998	12.70%	CA$0.02
PBT Holdings Ltd	09/03/1998	15/04/1998	9.78%	ZAR 32.73
Plumas Bancorp	31/03/1998	15/04/1998	2.61%	$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	3.02%	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	5.80%	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	0.99%	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

5.14%

$0.08

UnitedHealth Group Inc

30/03/1998

15/04/1998

2.64%

$0.03

W.P. Carey Inc

27/03/1998

15/04/1998

5.24%

$0.41

Occidental Petroleum Corp

06/03/1998

15/04/1998

1.86%

$0.13

Pembina Pipeline Corp

27/03/1998

15/04/1998

5.01%

CA$0.24

Viatris Inc

30/03/1998

15/04/1998

3.31%

$0.02

HP Inc

23/03/1998

15/04/1998

5.98%

$0.02

Citigroup Inc

11/03/1998

15/04/1998

1.94%

$0.40

Franklin Resources Inc

27/03/1998

15/04/1998

4.87%

$0.05

SL Green Realty Corp

27/03/1998

15/04/1998

5.74%

$0.35

Cardinal Health Inc

30/03/1998

15/04/1998

1.03%

$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

3.15%

CA$0.32

BCE Inc

11/03/1998

15/04/1998

5.39%

CA$0.09

Whirlpool Corp

26/02/1998

15/04/1998

6.47%

$0.34

U.S. Bancorp

27/03/1998

15/04/1998

3.79%

$0.08

Essex Property Trust Inc

27/03/1998

15/04/1998

4.14%

$0.45

State Street Corp

30/03/1998

15/04/1998

2.32%

$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

1.29%

$0.09

Brandywine Realty Trust

25/03/1998

15/04/1998

10.88%

$0.37

Miquel y Costas & Miquel SA

15/04/1998

3.68%

€0.01

Magna International Inc

27/03/1998

15/04/1998

3.24%

CA$0.08

AvalonBay Communities Inc

27/03/1998

15/04/1998

4.18%

$0.42

Federal Realty Investment Trust

23/03/1998

15/04/1998

4.13%

$0.43

Cincinnati Financial Corp

11/03/1998

15/04/1998

2.30%

$0.14

Xcel Energy Inc

30/03/1998

15/04/1998

3.06%

$0.21

Motorola Solutions Inc

11/03/1998

15/04/1998

1.15%

$0.28

Sempra

06/03/1998

15/04/1998

2.87%

$0.39

The York Water Co

12/03/1998

15/04/1998

3.15%

$0.08

National Fuel Gas Co

27/03/1998

15/04/1998

2.55%

$0.22

Kimco Realty Corp

30/03/1998

15/04/1998

4.50%

$0.48

Sasol Ltd

23/03/1998

15/04/1998

0.00%

ZAR 0.65

Amcor PLC CDI

20/03/1998

15/04/1998

6.35%

A$0.63

Amcor PLC CDI

21/03/1998

15/04/1998

6.35%

A$0.70

Superior Plus Corp

27/03/1998

15/04/1998

3.28%

CA$0.44

Fifth Third Bancorp

27/03/1998

15/04/1998

3.34%

$0.11

DTE Energy Co

18/03/1998

15/04/1998

3.34%

$0.44

Lincoln Electric Holdings Inc

27/03/1998

15/04/1998

1.25%

$0.05

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

5.78%

CA$0.22

North European Oil Royalty Trust

30/03/1998

15/04/1998

11.87%

$2.10

PG&E Corp

12/03/1998

15/04/1998

1.18%

$0.30

RLI Corp

27/03/1998

15/04/1998

4.57%

$0.15

Enerplus Corp

30/03/1998

15/04/1998

0.00%

CA$0.03

Templeton Emerging Markets Income Fund

27/03/1998

15/04/1998

8.65%

$0.31

SkyWest Inc

27/03/1998

15/04/1998

0.00%

$0.01

Washington Trust Bancorp Inc

31/03/1998

15/04/1998

7.56%

$0.10

John Hancock Premium Dividend Fund

19/03/1998

15/04/1998

7.58%

$0.08

Origin Energy Ltd

17/03/1998

15/04/1998

5.13%

A$0.06

Transcontinental Inc - Class A

03/04/1998

15/04/1998

23.01%

CA$0.02

Hillenbrand Inc

27/03/1998

15/04/1998

2.91%

$0.45

PLDT Inc ADR

12/03/1998

15/04/1998

7.83%

$0.03

Regal Rexnord Corp

27/03/1998

15/04/1998

0.66%

$0.12

Kerry Properties Ltd

26/03/1998

15/04/1998

5.75%

HK$0.40

Credit Suisse Asset Management Income Fund, Inc

03/04/1998

15/04/1998

9.34%

$0.06

MS Emerging Markets Debt Fund

27/03/1998

15/04/1998

7.51%

$0.30

CVB Financial Corp

30/03/1998

15/04/1998

3.94%

$0.02

COPT Defense Properties

27/03/1998

15/04/1998

4.08%

$0.15

MillerKnoll Inc

25/02/1998

15/04/1998

4.31%

$0.04

StoneX Group Inc

27/03/1998

15/04/1998

0.00%

$0.01

Fulton Financial Corp

18/03/1998

15/04/1998

3.58%

$0.06

Westshore Terminals Investment Corp

27/03/1998

15/04/1998

4.20%

CA$0.20

Kimball International Inc Class B

23/03/1998

15/04/1998

0.00%

$0.15

MBIA Inc

26/03/1998

15/04/1998

0.00%

$0.13

Rogers Sugar Inc

27/03/1998

15/04/1998

5.62%

CA$0.24

First Commonwealth Financial Corp

27/03/1998

15/04/1998

3.03%

$0.11

Flight Centre Travel Group Ltd

25/03/1998

15/04/1998

3.65%

A$0.04

Flight Centre Travel Group Ltd

23/03/1998

15/04/1998

3.65%

A$0.04

Sally Beauty Holdings Inc

25/02/1998

15/04/1998

0.00%

$0.26

Valmont Industries Inc

02/04/1998

15/04/1998

0.68%

$0.06

Winpak Ltd

30/03/1998

15/04/1998

0.64%

CA$0.01

Mattr Corp

27/03/1998

15/04/1998

0.00%

CA$0.04

Heritage Financial Corp

02/04/1998

15/04/1998

3.66%

$0.03

Amotiv Ltd

19/03/1998

15/04/1998

6.58%

A$0.09

Australian United Investment Company Ltd

26/03/1998

15/04/1998

4.18%

A$0.04

Citizens & Northern Corp

26/03/1998

15/04/1998

4.83%

$0.12

Pescanova SA

15/04/1998

0.00%

€0.04

Titan International Inc

27/03/1998

15/04/1998

0.00%

$0.01

Investment AB Oresund

02/04/1998

15/04/1998

5.09%

SEK 0.96

iShares MBS ETF

27/03/1998

15/04/1998

4.19%

$0.14

Morguard Real Estate Investment Trust

27/03/1998

15/04/1998

3.77%

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

0.71%

$0.04

Invacare Corp

30/03/1998

15/04/1998

0.00%

$0.01

Transcontinental Inc Shs -B- Conv

03/04/1998

15/04/1998

12.70%

CA$0.02

PBT Holdings Ltd

09/03/1998

15/04/1998

9.78%

ZAR 32.73

Plumas Bancorp

31/03/1998

15/04/1998

2.61%

$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

3.02%

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

5.80%

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

0.99%

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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