Dividend Calendar 15 January 1998

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On 15 January 1998 89 securities pay a dividend.

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All 89 dividends with pay date on 15 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/1997	15/01/1998	5.50%	$0.08
Occidental Petroleum Corp	08/12/1997	15/01/1998	1.81%	$0.13
Pembina Pipeline Corp	29/12/1997	15/01/1998	4.46%	CA$0.14
Viatris Inc	29/12/1997	15/01/1998	2.88%	$0.02
Citigroup Inc	11/12/1997	15/01/1998	2.03%	$0.40
Franklin Templeton Inc	29/12/1997	15/01/1998	4.10%	$0.10
British American Tobacco PLC ADR	13/08/1997	15/01/1998	5.81%	$0.34
SL Green Realty Corp	26/12/1997	15/01/1998	4.70%	$0.35
Cardinal Health Inc	29/12/1997	15/01/1998	0.89%	$0.03
Cameco Corp	29/12/1997	15/01/1998	0.18%	CA$0.02
Ecolab Inc	23/12/1997	15/01/1998	1.13%	$0.05
Northland Power Inc	29/12/1997	15/01/1998	3.44%	CA$0.25
BCE Inc	11/12/1997	15/01/1998	5.35%	CA$0.09
U.S. Bancorp	29/12/1997	15/01/1998	3.46%	$0.07
Essex Property Trust Inc	29/12/1997	15/01/1998	3.83%	$0.45
State Street Corp	30/12/1997	15/01/1998	1.97%	$0.06
Arthur J. Gallagher & Co	29/12/1997	15/01/1998	1.15%	$0.08
Brandywine Realty Trust	11/12/1997	15/01/1998	10.80%	$0.37
Magna International Inc	29/12/1997	15/01/1998	3.11%	CA$0.08
Federal Realty Investment Trust	30/12/1997	15/01/1998	4.07%	$0.43
Cincinnati Financial Corp	10/12/1997	15/01/1998	2.27%	$0.12
AvalonBay Communities Inc	29/12/1997	15/01/1998	3.78%	$0.42
Xcel Energy Inc	29/12/1997	15/01/1998	3.23%	$0.21
Sempra	08/12/1997	15/01/1998	3.20%	$0.39
Kimco Realty Corp	30/12/1997	15/01/1998	4.86%	$0.48
The York Water Co	29/12/1997	15/01/1998	2.83%	$0.08
National Fuel Gas Co	29/12/1997	15/01/1998	2.77%	$0.22
EMCOR Group Inc	29/12/1997	15/01/1998	0.21%	$1.27
Bic	15/01/1998	15/01/1998	3.56%	€0.45
Fifth Third Bancorp	29/12/1997	15/01/1998	3.18%	$0.10
San Juan Basin Royalty Trust	29/12/1997	15/01/1998	0.00%	$0.11
DTE Energy Co	17/12/1997	15/01/1998	3.70%	$0.44
Superior Plus Corp	29/12/1997	15/01/1998	3.65%	CA$0.27
Cross Timbers Royalty Trust	29/12/1997	15/01/1998	3.97%	$0.11
Lincoln Electric Holdings Inc	29/12/1997	15/01/1998	1.31%	$0.05
PG&E Corp	11/12/1997	15/01/1998	1.47%	$0.30
RLI Corp	29/12/1997	15/01/1998	7.67%	$0.15
Amper SA	15/01/1998	15/01/1998	0.00%	€2.03
Regal Rexnord Corp	29/12/1997	15/01/1998	0.90%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/01/1998	15/01/1998	6.37%	$0.08
Enerplus Corp	29/12/1997	15/01/1998	0.00%	CA$0.03
John Hancock Premium Dividend Fund	24/12/1997	15/01/1998	8.85%	$0.08
Washington Trust Bancorp Inc	31/12/1997	15/01/1998	5.62%	$0.09
SkyWest Inc	29/12/1997	15/01/1998	0.00%	$0.01
Cohu Inc	26/11/1997	15/01/1998	0.00%	$0.03
Hillenbrand Inc	29/12/1997	15/01/1998	0.00%	$0.42
StoneX Group Inc	29/12/1997	15/01/1998	0.00%	$0.01
Permian Basin Royalty Trust	29/12/1997	15/01/1998	0.79%	$0.04
BancFirst Corp	29/12/1997	15/01/1998	1.87%	$0.03
UBS Asset Management Income Fund, Inc.	02/01/1998	15/01/1998	10.00%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/1998	15/01/1998	9.20%	$0.10
Caledonia Investments PLC	08/12/1997	15/01/1998	2.02%	£0.01
Franklin High Yield Fund A(Mdis)USD	08/01/1998	15/01/1998	6.91%	$0.08
Fulton Financial Corp	30/12/1997	15/01/1998	3.35%	$0.06
LSB Industries Inc	29/12/1997	15/01/1998	0.00%	$0.03
MillerKnoll Inc	05/11/1997	15/01/1998	3.54%	$0.04
Templeton Global Value and Income Fund A (Qdis)	08/01/1998	15/01/1998	5.06%	$0.07
COPT Defense Properties	29/12/1997	15/01/1998	3.71%	$0.13
Valmont Industries Inc	23/12/1997	15/01/1998	0.69%	$0.06
Inmobiliaria del Sur SA	15/01/1998	15/01/1998	4.66%	€0.03
Compugen Ltd	11/12/1997	15/01/1998	0.00%	$0.10
Kimball International Inc Class B	23/12/1997	15/01/1998	0.00%	$0.15
Rogers Sugar Inc	29/12/1997	15/01/1998	5.25%	CA$0.22
First Commonwealth Financial Corp	29/12/1997	15/01/1998	2.67%	$0.11
MBIA Inc	24/12/1997	15/01/1998	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/01/1998	15/01/1998	3.57%	$0.05
Winpak Ltd	30/12/1997	15/01/1998	0.46%	CA$0.01
Citizens & Northern Corp	26/11/1997	15/01/1998	4.29%	$0.12
PS Business Parks Inc	29/12/1997	15/01/1998	0.00%	$0.34
Titan International Inc	29/12/1997	15/01/1998	0.00%	$0.01
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
iShares MBS ETF	29/12/1997	15/01/1998	4.44%	$0.15
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/01/1998	15/01/1998	9.38%	$0.04
Bank of South Carolina Corp	29/12/1997	15/01/1998	5.47%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	08/01/1998	15/01/1998	4.57%	$0.05
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
Supreme Industries Ltd	20/10/1997	15/01/1998	1.13%	₹0.60
Templeton Global Bond Fund N(Mdis)USD	08/01/1998	15/01/1998	6.25%	$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	10.00%	MYR 0.02
Crookes Brothers Ltd	22/12/1997	15/01/1998	6.80%	ZAR 0.15
Dynamic Holdings Ltd	18/12/1997	15/01/1998	0.10%	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	0.47%	€6.06
Pathfinder Bancorp Inc	29/12/1997	15/01/1998	2.33%	$0.05
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/01/1998	15/01/1998	7.89%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/1997

15/01/1998

5.50%

$0.08

Occidental Petroleum Corp

08/12/1997

15/01/1998

1.81%

$0.13

Pembina Pipeline Corp

29/12/1997

15/01/1998

4.46%

CA$0.14

Viatris Inc

29/12/1997

15/01/1998

2.88%

$0.02

Citigroup Inc

11/12/1997

15/01/1998

2.03%

$0.40

Franklin Templeton Inc

29/12/1997

15/01/1998

4.10%

$0.10

British American Tobacco PLC ADR

13/08/1997

15/01/1998

5.81%

$0.34

SL Green Realty Corp

26/12/1997

15/01/1998

4.70%

$0.35

Cardinal Health Inc

29/12/1997

15/01/1998

0.89%

$0.03

Cameco Corp

29/12/1997

15/01/1998

0.18%

CA$0.02

Ecolab Inc

23/12/1997

15/01/1998

1.13%

$0.05

Northland Power Inc

29/12/1997

15/01/1998

3.44%

CA$0.25

BCE Inc

11/12/1997

15/01/1998

5.35%

CA$0.09

U.S. Bancorp

29/12/1997

15/01/1998

3.46%

$0.07

Essex Property Trust Inc

29/12/1997

15/01/1998

3.83%

$0.45

State Street Corp

30/12/1997

15/01/1998

1.97%

$0.06

Arthur J. Gallagher & Co

29/12/1997

15/01/1998

1.15%

$0.08

Brandywine Realty Trust

11/12/1997

15/01/1998

10.80%

$0.37

Magna International Inc

29/12/1997

15/01/1998

3.11%

CA$0.08

Federal Realty Investment Trust

30/12/1997

15/01/1998

4.07%

$0.43

Cincinnati Financial Corp

10/12/1997

15/01/1998

2.27%

$0.12

AvalonBay Communities Inc

29/12/1997

15/01/1998

3.78%

$0.42

Xcel Energy Inc

29/12/1997

15/01/1998

3.23%

$0.21

Sempra

08/12/1997

15/01/1998

3.20%

$0.39

Kimco Realty Corp

30/12/1997

15/01/1998

4.86%

$0.48

The York Water Co

29/12/1997

15/01/1998

2.83%

$0.08

National Fuel Gas Co

29/12/1997

15/01/1998

2.77%

$0.22

EMCOR Group Inc

29/12/1997

15/01/1998

0.21%

$1.27

Bic

15/01/1998

3.56%

€0.45

Fifth Third Bancorp

29/12/1997

15/01/1998

3.18%

$0.10

San Juan Basin Royalty Trust

29/12/1997

15/01/1998

0.00%

$0.11

DTE Energy Co

17/12/1997

15/01/1998

3.70%

$0.44

Superior Plus Corp

29/12/1997

15/01/1998

3.65%

CA$0.27

Cross Timbers Royalty Trust

29/12/1997

15/01/1998

3.97%

$0.11

Lincoln Electric Holdings Inc

29/12/1997

15/01/1998

1.31%

$0.05

PG&E Corp

11/12/1997

15/01/1998

1.47%

$0.30

RLI Corp

29/12/1997

15/01/1998

7.67%

$0.15

Amper SA

15/01/1998

0.00%

€2.03

Regal Rexnord Corp

29/12/1997

15/01/1998

0.90%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/01/1998

15/01/1998

6.37%

$0.08

Enerplus Corp

29/12/1997

15/01/1998

0.00%

CA$0.03

John Hancock Premium Dividend Fund

24/12/1997

15/01/1998

8.85%

$0.08

Washington Trust Bancorp Inc

31/12/1997

15/01/1998

5.62%

$0.09

SkyWest Inc

29/12/1997

15/01/1998

0.00%

$0.01

Cohu Inc

26/11/1997

15/01/1998

0.00%

$0.03

Hillenbrand Inc

29/12/1997

15/01/1998

0.00%

$0.42

StoneX Group Inc

29/12/1997

15/01/1998

0.00%

$0.01

Permian Basin Royalty Trust

29/12/1997

15/01/1998

0.79%

$0.04

BancFirst Corp

29/12/1997

15/01/1998

1.87%

$0.03

UBS Asset Management Income Fund, Inc.

02/01/1998

15/01/1998

10.00%

$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/1998

15/01/1998

9.20%

$0.10

Caledonia Investments PLC

08/12/1997

15/01/1998

2.02%

£0.01

Franklin High Yield Fund A(Mdis)USD

08/01/1998

15/01/1998

6.91%

$0.08

Fulton Financial Corp

30/12/1997

15/01/1998

3.35%

$0.06

LSB Industries Inc

29/12/1997

15/01/1998

0.00%

$0.03

MillerKnoll Inc

05/11/1997

15/01/1998

3.54%

$0.04

Templeton Global Value and Income Fund A (Qdis)

08/01/1998

15/01/1998

5.06%

$0.07

COPT Defense Properties

29/12/1997

15/01/1998

3.71%

$0.13

Valmont Industries Inc

23/12/1997

15/01/1998

0.69%

$0.06

Inmobiliaria del Sur SA

15/01/1998

4.66%

€0.03

Compugen Ltd

11/12/1997

15/01/1998

0.00%

$0.10

Kimball International Inc Class B

23/12/1997

15/01/1998

0.00%

$0.15

Rogers Sugar Inc

29/12/1997

15/01/1998

5.25%

CA$0.22

First Commonwealth Financial Corp

29/12/1997

15/01/1998

2.67%

$0.11

MBIA Inc

24/12/1997

15/01/1998

0.00%

$0.13

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

08/01/1998

15/01/1998

3.57%

$0.05

Winpak Ltd

30/12/1997

15/01/1998

0.46%

CA$0.01

Citizens & Northern Corp

26/11/1997

15/01/1998

4.29%

$0.12

PS Business Parks Inc

29/12/1997

15/01/1998

0.00%

$0.34

Titan International Inc

29/12/1997

15/01/1998

0.00%

$0.01

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

iShares MBS ETF

29/12/1997

15/01/1998

4.44%

$0.15

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/01/1998

15/01/1998

9.38%

$0.04

Bank of South Carolina Corp

29/12/1997

15/01/1998

5.47%

$0.02

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

08/01/1998

15/01/1998

4.57%

$0.05

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

Supreme Industries Ltd

20/10/1997

15/01/1998

1.13%

₹0.60

Templeton Global Bond Fund N(Mdis)USD

08/01/1998

15/01/1998

6.25%

$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

10.00%

MYR 0.02

Crookes Brothers Ltd

22/12/1997

15/01/1998

6.80%

ZAR 0.15

Dynamic Holdings Ltd

18/12/1997

15/01/1998

0.10%

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

0.47%

€6.06

Pathfinder Bancorp Inc

29/12/1997

15/01/1998

2.33%

$0.05

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/01/1998

15/01/1998

7.89%

$0.04

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All 89 dividends with pay date on 15 January 1998

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