Dividend Calendar 15 January 1998

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On 15 January 1998 88 securities pay a dividend.

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

All 88 dividends with pay date on 15 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/1997	15/01/1998	5.13%	$0.08
Occidental Petroleum Corp	08/12/1997	15/01/1998	1.87%	$0.13
Pembina Pipeline Corp	29/12/1997	15/01/1998	5.00%	CA$0.14
Viatris Inc	29/12/1997	15/01/1998	3.33%	$0.02
Citigroup Inc	11/12/1997	15/01/1998	1.94%	$0.40
Franklin Resources Inc	29/12/1997	15/01/1998	4.88%	$0.10
British American Tobacco PLC ADR	13/08/1997	15/01/1998	5.90%	$0.34
SL Green Realty Corp	26/12/1997	15/01/1998	5.74%	$0.35
Cardinal Health Inc	29/12/1997	15/01/1998	1.03%	$0.03
Cameco Corp	29/12/1997	15/01/1998	0.17%	CA$0.02
Ecolab Inc	23/12/1997	15/01/1998	1.13%	$0.05
Northland Power Inc	29/12/1997	15/01/1998	3.16%	CA$0.25
BCE Inc	11/12/1997	15/01/1998	5.36%	CA$0.09
U.S. Bancorp	29/12/1997	15/01/1998	3.78%	$0.07
Essex Property Trust Inc	29/12/1997	15/01/1998	4.15%	$0.45
State Street Corp	30/12/1997	15/01/1998	2.31%	$0.06
Arthur J. Gallagher & Co	29/12/1997	15/01/1998	1.30%	$0.08
Brandywine Realty Trust	11/12/1997	15/01/1998	11.01%	$0.37
Magna International Inc	29/12/1997	15/01/1998	3.21%	CA$0.08
AvalonBay Communities Inc	29/12/1997	15/01/1998	4.19%	$0.42
Federal Realty Investment Trust	30/12/1997	15/01/1998	4.11%	$0.43
Cincinnati Financial Corp	10/12/1997	15/01/1998	2.31%	$0.12
Xcel Energy Inc	29/12/1997	15/01/1998	3.06%	$0.21
Sempra	08/12/1997	15/01/1998	2.85%	$0.39
The York Water Co	29/12/1997	15/01/1998	3.12%	$0.08
National Fuel Gas Co	29/12/1997	15/01/1998	2.57%	$0.22
Kimco Realty Corp	30/12/1997	15/01/1998	4.50%	$0.48
EMCOR Group Inc	29/12/1997	15/01/1998	0.19%	$1.27
Bic	15/01/1998	15/01/1998	4.15%	€0.45
San Juan Basin Royalty Trust	29/12/1997	15/01/1998	0.00%	$0.11
Superior Plus Corp	29/12/1997	15/01/1998	3.26%	CA$0.27
Fifth Third Bancorp	29/12/1997	15/01/1998	3.33%	$0.10
Cross Timbers Royalty Trust	29/12/1997	15/01/1998	4.49%	$0.11
DTE Energy Co	17/12/1997	15/01/1998	3.34%	$0.44
Lincoln Electric Holdings Inc	29/12/1997	15/01/1998	1.26%	$0.05
PG&E Corp	11/12/1997	15/01/1998	1.18%	$0.30
RLI Corp	29/12/1997	15/01/1998	4.60%	$0.15
Templeton Global Bond Fund A(Mdis)USD	08/01/1998	15/01/1998	6.12%	$0.08
Amper SA	15/01/1998	15/01/1998	0.00%	€0.10
Enerplus Corp	29/12/1997	15/01/1998	0.00%	CA$0.03
SkyWest Inc	29/12/1997	15/01/1998	0.00%	$0.01
Washington Trust Bancorp Inc	31/12/1997	15/01/1998	7.53%	$0.09
John Hancock Premium Dividend Fund	24/12/1997	15/01/1998	7.57%	$0.08
Hillenbrand Inc	29/12/1997	15/01/1998	2.90%	$0.42
Cohu Inc	26/11/1997	15/01/1998	0.00%	$0.03
Regal Rexnord Corp	29/12/1997	15/01/1998	0.66%	$0.12
Credit Suisse Asset Management Income Fund, Inc	02/01/1998	15/01/1998	9.36%	$0.06
BancFirst Corp	29/12/1997	15/01/1998	1.79%	$0.03
Permian Basin Royalty Trust	29/12/1997	15/01/1998	1.04%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/1998	15/01/1998	9.33%	$0.10
COPT Defense Properties	29/12/1997	15/01/1998	4.06%	$0.13
MillerKnoll Inc	05/11/1997	15/01/1998	4.31%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/01/1998	15/01/1998	6.86%	$0.08
LSB Industries Inc	29/12/1997	15/01/1998	0.00%	$0.03
StoneX Group Inc	29/12/1997	15/01/1998	0.00%	$0.01
Caledonia Investments PLC	08/12/1997	15/01/1998	2.54%	£0.01
Fulton Financial Corp	30/12/1997	15/01/1998	3.54%	$0.06
Compugen Ltd	11/12/1997	15/01/1998	0.00%	$0.10
Inmobiliaria del Sur SA	15/01/1998	15/01/1998	4.12%	€0.04
Kimball International Inc Class B	23/12/1997	15/01/1998	0.00%	$0.15
MBIA Inc	24/12/1997	15/01/1998	0.00%	$0.13
Rogers Sugar Inc	29/12/1997	15/01/1998	5.64%	CA$0.22
First Commonwealth Financial Corp	29/12/1997	15/01/1998	3.03%	$0.11
Valmont Industries Inc	23/12/1997	15/01/1998	0.68%	$0.06
Winpak Ltd	30/12/1997	15/01/1998	0.64%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/01/1998	15/01/1998	3.58%	$0.05
Citizens & Northern Corp	26/11/1997	15/01/1998	4.85%	$0.12
Titan International Inc	29/12/1997	15/01/1998	0.00%	$0.01
iShares MBS ETF	29/12/1997	15/01/1998	4.19%	$0.15
PS Business Parks Inc	29/12/1997	15/01/1998	0.00%	$0.34
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/01/1998	15/01/1998	9.43%	$0.04
Templeton Global Value and Income Fund A (Qdis)	08/01/1998	15/01/1998	5.36%	$0.07
Bank of South Carolina Corp	29/12/1997	15/01/1998	6.16%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	08/01/1998	15/01/1998	3.99%	$0.05
Helios Technologies Inc	29/12/1997	15/01/1998	0.71%	$0.04
Invacare Corp	30/12/1997	15/01/1998	0.00%	$0.01
Impac Mortgage Holdings Inc	29/12/1997	15/01/1998	0.00%	$4.60
Pzena Investment Management Inc	29/12/1997	15/01/1998	0.00%	$0.43
Templeton Global Bond Fund N(Mdis)USD	08/01/1998	15/01/1998	6.19%	$0.04
Alco Holdings Ltd	29/12/1997	15/01/1998	0.00%	HK$0.47
Bonia Corp Bhd	30/12/1997	15/01/1998	9.56%	MYR 0.02
Crookes Brothers Ltd	22/12/1997	15/01/1998	7.81%	ZAR 0.15
Dynamic Holdings Ltd	18/12/1997	15/01/1998	0.08%	HK$0.04
Equus Total Return Inc	26/11/1997	15/01/1998	0.00%	$0.50
Logistec Corp	30/12/1997	15/01/1998	0.00%	CA$0.03
Malteries Franco-Belges	15/01/1998	15/01/1998	0.44%	€6.06
Pathfinder Bancorp Inc	29/12/1997	15/01/1998	3.02%	$0.05
Supreme Industries Ltd	20/10/1997	15/01/1998	1.06%	₹0.60

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/1997

15/01/1998

5.13%

$0.08

Occidental Petroleum Corp

08/12/1997

15/01/1998

1.87%

$0.13

Pembina Pipeline Corp

29/12/1997

15/01/1998

5.00%

CA$0.14

Viatris Inc

29/12/1997

15/01/1998

3.33%

$0.02

Citigroup Inc

11/12/1997

15/01/1998

1.94%

$0.40

Franklin Resources Inc

29/12/1997

15/01/1998

4.88%

$0.10

British American Tobacco PLC ADR

13/08/1997

15/01/1998

5.90%

$0.34

SL Green Realty Corp

26/12/1997

15/01/1998

5.74%

$0.35

Cardinal Health Inc

29/12/1997

15/01/1998

1.03%

$0.03

Cameco Corp

29/12/1997

15/01/1998

0.17%

CA$0.02

Ecolab Inc

23/12/1997

15/01/1998

1.13%

$0.05

Northland Power Inc

29/12/1997

15/01/1998

3.16%

CA$0.25

BCE Inc

11/12/1997

15/01/1998

5.36%

CA$0.09

U.S. Bancorp

29/12/1997

15/01/1998

3.78%

$0.07

Essex Property Trust Inc

29/12/1997

15/01/1998

4.15%

$0.45

State Street Corp

30/12/1997

15/01/1998

2.31%

$0.06

Arthur J. Gallagher & Co

29/12/1997

15/01/1998

1.30%

$0.08

Brandywine Realty Trust

11/12/1997

15/01/1998

11.01%

$0.37

Magna International Inc

29/12/1997

15/01/1998

3.21%

CA$0.08

AvalonBay Communities Inc

29/12/1997

15/01/1998

4.19%

$0.42

Federal Realty Investment Trust

30/12/1997

15/01/1998

4.11%

$0.43

Cincinnati Financial Corp

10/12/1997

15/01/1998

2.31%

$0.12

Xcel Energy Inc

29/12/1997

15/01/1998

3.06%

$0.21

Sempra

08/12/1997

15/01/1998

2.85%

$0.39

The York Water Co

29/12/1997

15/01/1998

3.12%

$0.08

National Fuel Gas Co

29/12/1997

15/01/1998

2.57%

$0.22

Kimco Realty Corp

30/12/1997

15/01/1998

4.50%

$0.48

EMCOR Group Inc

29/12/1997

15/01/1998

0.19%

$1.27

Bic

15/01/1998

4.15%

€0.45

San Juan Basin Royalty Trust

29/12/1997

15/01/1998

0.00%

$0.11

Superior Plus Corp

29/12/1997

15/01/1998

3.26%

CA$0.27

Fifth Third Bancorp

29/12/1997

15/01/1998

3.33%

$0.10

Cross Timbers Royalty Trust

29/12/1997

15/01/1998

4.49%

$0.11

DTE Energy Co

17/12/1997

15/01/1998

3.34%

$0.44

Lincoln Electric Holdings Inc

29/12/1997

15/01/1998

1.26%

$0.05

PG&E Corp

11/12/1997

15/01/1998

1.18%

$0.30

RLI Corp

29/12/1997

15/01/1998

4.60%

$0.15

Templeton Global Bond Fund A(Mdis)USD

08/01/1998

15/01/1998

6.12%

$0.08

Amper SA

15/01/1998

0.00%

€0.10

Enerplus Corp

29/12/1997

15/01/1998

0.00%

CA$0.03

SkyWest Inc

29/12/1997

15/01/1998

0.00%

$0.01

Washington Trust Bancorp Inc

31/12/1997

15/01/1998

7.53%

$0.09

John Hancock Premium Dividend Fund

24/12/1997

15/01/1998

7.57%

$0.08

Hillenbrand Inc

29/12/1997

15/01/1998

2.90%

$0.42

Cohu Inc

26/11/1997

15/01/1998

0.00%

$0.03

Regal Rexnord Corp

29/12/1997

15/01/1998

0.66%

$0.12

Credit Suisse Asset Management Income Fund, Inc

02/01/1998

15/01/1998

9.36%

$0.06

BancFirst Corp

29/12/1997

15/01/1998

1.79%

$0.03

Permian Basin Royalty Trust

29/12/1997

15/01/1998

1.04%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/1998

15/01/1998

9.33%

$0.10

COPT Defense Properties

29/12/1997

15/01/1998

4.06%

$0.13

MillerKnoll Inc

05/11/1997

15/01/1998

4.31%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/01/1998

15/01/1998

6.86%

$0.08

LSB Industries Inc

29/12/1997

15/01/1998

0.00%

$0.03

StoneX Group Inc

29/12/1997

15/01/1998

0.00%

$0.01

Caledonia Investments PLC

08/12/1997

15/01/1998

2.54%

£0.01

Fulton Financial Corp

30/12/1997

15/01/1998

3.54%

$0.06

Compugen Ltd

11/12/1997

15/01/1998

0.00%

$0.10

Inmobiliaria del Sur SA

15/01/1998

4.12%

€0.04

Kimball International Inc Class B

23/12/1997

15/01/1998

0.00%

$0.15

MBIA Inc

24/12/1997

15/01/1998

0.00%

$0.13

Rogers Sugar Inc

29/12/1997

15/01/1998

5.64%

CA$0.22

First Commonwealth Financial Corp

29/12/1997

15/01/1998

3.03%

$0.11

Valmont Industries Inc

23/12/1997

15/01/1998

0.68%

$0.06

Winpak Ltd

30/12/1997

15/01/1998

0.64%

CA$0.01

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/01/1998

15/01/1998

3.58%

$0.05

Citizens & Northern Corp

26/11/1997

15/01/1998

4.85%

$0.12

Titan International Inc

29/12/1997

15/01/1998

0.00%

$0.01

iShares MBS ETF

29/12/1997

15/01/1998

4.19%

$0.15

PS Business Parks Inc

29/12/1997

15/01/1998

0.00%

$0.34

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/01/1998

15/01/1998

9.43%

$0.04

Templeton Global Value and Income Fund A (Qdis)

08/01/1998

15/01/1998

5.36%

$0.07

Bank of South Carolina Corp

29/12/1997

15/01/1998

6.16%

$0.02

Franklin U.S. Government Fund A(Mdis)USD

08/01/1998

15/01/1998

3.99%

$0.05

Helios Technologies Inc

29/12/1997

15/01/1998

0.71%

$0.04

Invacare Corp

30/12/1997

15/01/1998

0.00%

$0.01

Impac Mortgage Holdings Inc

29/12/1997

15/01/1998

0.00%

$4.60

Pzena Investment Management Inc

29/12/1997

15/01/1998

0.00%

$0.43

Templeton Global Bond Fund N(Mdis)USD

08/01/1998

15/01/1998

6.19%

$0.04

Alco Holdings Ltd

29/12/1997

15/01/1998

0.00%

HK$0.47

Bonia Corp Bhd

30/12/1997

15/01/1998

9.56%

MYR 0.02

Crookes Brothers Ltd

22/12/1997

15/01/1998

7.81%

ZAR 0.15

Dynamic Holdings Ltd

18/12/1997

15/01/1998

0.08%

HK$0.04

Equus Total Return Inc

26/11/1997

15/01/1998

0.00%

$0.50

Logistec Corp

30/12/1997

15/01/1998

0.00%

CA$0.03

Malteries Franco-Belges

15/01/1998

0.44%

€6.06

Pathfinder Bancorp Inc

29/12/1997

15/01/1998

3.02%

$0.05

Supreme Industries Ltd

20/10/1997

15/01/1998

1.06%

₹0.60

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All 88 dividends with pay date on 15 January 1998

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