Dividend Calendar 15 October 1998

« Back to the dividend calendar for October 1998

On 15 October 1998 104 securities pay a dividend.

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

All 104 dividends with pay date on 15 October 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/1998	15/10/1998	5.15%	$0.08
W.P. Carey Inc	28/09/1998	15/10/1998	5.25%	$0.41
EPR Properties	28/09/1998	15/10/1998	6.69%	$0.40
Occidental Petroleum Corp	08/09/1998	15/10/1998	1.86%	$0.13
Agree Realty Corp	28/09/1998	15/10/1998	4.21%	$0.46
Pembina Pipeline Corp	28/09/1998	15/10/1998	5.01%	CA$0.08
Viatris Inc	28/09/1998	15/10/1998	3.31%	$0.02
Citigroup Inc	11/09/1998	15/10/1998	1.94%	$0.40
Franklin Resources Inc	28/09/1998	15/10/1998	4.88%	$0.05
SL Green Realty Corp	28/09/1998	15/10/1998	5.74%	$0.35
Cardinal Health Inc	29/09/1998	15/10/1998	1.03%	$0.04
Cameco Corp	28/09/1998	15/10/1998	0.16%	CA$0.02
Ecolab Inc	11/09/1998	15/10/1998	1.13%	$0.05
Northland Power Inc	28/09/1998	15/10/1998	3.14%	CA$0.10
BCE Inc	11/09/1998	15/10/1998	5.39%	CA$0.09
Freehold Royalties Ltd	28/09/1998	15/10/1998	6.30%	CA$0.05
U.S. Bancorp	28/09/1998	15/10/1998	3.78%	$0.08
Essex Property Trust Inc	28/09/1998	15/10/1998	4.14%	$0.50
State Street Corp	29/09/1998	15/10/1998	2.32%	$0.07
Arthur J. Gallagher & Co	28/09/1998	15/10/1998	1.29%	$0.09
Brandywine Realty Trust	24/09/1998	15/10/1998	10.97%	$0.38
Magna International Inc	28/09/1998	15/10/1998	3.24%	CA$0.08
AvalonBay Communities Inc	28/09/1998	15/10/1998	4.18%	$0.51
Federal Realty Investment Trust	23/09/1998	15/10/1998	4.13%	$0.44
Cincinnati Financial Corp	16/09/1998	15/10/1998	2.30%	$0.14
Getty Realty Corp	29/09/1998	15/10/1998	5.94%	$0.10
Motorola Solutions Inc	11/09/1998	15/10/1998	1.15%	$0.28
Sempra	17/09/1998	15/10/1998	2.87%	$0.39
CSL Ltd	23/09/1998	15/10/1998	3.31%	A$0.04
The York Water Co	28/09/1998	15/10/1998	3.14%	$0.08
Kimco Realty Corp	29/09/1998	15/10/1998	4.50%	$0.48
National Fuel Gas Co	28/09/1998	15/10/1998	2.55%	$0.23
Canoe EIT Income Fund	28/09/1998	15/10/1998	7.22%	CA$0.21
San Juan Basin Royalty Trust	28/09/1998	15/10/1998	0.00%	$0.05
Superior Plus Corp	28/09/1998	15/10/1998	3.28%	CA$0.27
Fifth Third Bancorp	28/09/1998	15/10/1998	3.34%	$0.11
Cross Timbers Royalty Trust	28/09/1998	15/10/1998	4.35%	$0.08
DTE Energy Co	17/09/1998	15/10/1998	3.35%	$0.44
Lincoln Electric Holdings Inc	28/09/1998	15/10/1998	1.25%	$0.05
Brambles Ltd	25/09/1998	15/10/1998	3.19%	A$0.09
Brambles Ltd	29/09/1998	15/10/1998	3.19%	A$0.09
North European Oil Royalty Trust	29/09/1998	15/10/1998	11.88%	$2.10
PG&E Corp	11/09/1998	15/10/1998	1.19%	$0.30
RLI Corp	28/09/1998	15/10/1998	4.63%	$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/1998	15/10/1998	0.00%	CA$0.08
Enerplus Corp	29/09/1998	15/10/1998	0.00%	CA$0.02
Templeton Emerging Markets Income Fund	28/09/1998	15/10/1998	8.65%	$0.31
SkyWest Inc	28/09/1998	15/10/1998	0.00%	$0.02
Washington Trust Bancorp Inc	30/09/1998	15/10/1998	7.42%	$0.10
John Hancock Premium Dividend Fund	24/09/1998	15/10/1998	7.59%	$0.08
Origin Energy Ltd	15/09/1998	15/10/1998	5.16%	A$0.06
Transcontinental Inc - Class A	05/10/1998	15/10/1998	23.41%	CA$0.02
Hillenbrand Inc	28/09/1998	15/10/1998	2.91%	$0.15
PLDT Inc ADR	16/09/1998	15/10/1998	7.84%	$0.02
Regal Rexnord Corp	28/09/1998	15/10/1998	0.66%	$0.12
Credit Suisse Asset Management Income Fund, Inc	05/10/1998	15/10/1998	9.35%	$0.06
MS Emerging Markets Debt Fund	28/09/1998	15/10/1998	7.51%	$0.30
BancFirst Corp	28/09/1998	15/10/1998	1.82%	$0.03
Permian Basin Royalty Trust	28/09/1998	15/10/1998	1.04%	$0.03
CVB Financial Corp	28/09/1998	15/10/1998	3.93%	$0.02
COPT Defense Properties	16/09/1998	15/10/1998	4.07%	$0.18
MillerKnoll Inc	26/08/1998	15/10/1998	4.31%	$0.04
StoneX Group Inc	28/09/1998	15/10/1998	0.00%	$0.01
Fulton Financial Corp	18/09/1998	15/10/1998	3.57%	$0.07
Steelcase Inc Class A	29/09/1998	15/10/1998	2.47%	$0.10
Westshore Terminals Investment Corp	28/09/1998	15/10/1998	4.19%	CA$0.25
Kimball International Inc Class B	23/09/1998	15/10/1998	0.00%	$0.16
MBIA Inc	24/09/1998	15/10/1998	0.00%	$0.13
Sims Ltd	24/09/1998	15/10/1998	1.32%	A$0.17
First Commonwealth Financial Corp	28/09/1998	15/10/1998	3.03%	$0.11
Flight Centre Travel Group Ltd	22/09/1998	15/10/1998	3.83%	A$0.06
Flight Centre Travel Group Ltd	24/09/1998	15/10/1998	3.83%	A$0.06
Sally Beauty Holdings Inc	29/07/1998	15/10/1998	0.00%	$0.11
Valmont Industries Inc	23/09/1998	15/10/1998	0.68%	$0.07
Winpak Ltd	29/09/1998	15/10/1998	0.65%	CA$0.01
Heritage Financial Corp	02/10/1998	15/10/1998	3.66%	$0.04
International Bancshares Corp	28/09/1998	15/10/1998	2.10%	$0.08
Union Bankshares Inc	14/10/1998	15/10/1998	5.77%	$0.15
Titan International Inc	28/09/1998	15/10/1998	0.00%	$0.01
Morguard Real Estate Investment Trust	01/10/1998	15/10/1998	3.77%	CA$0.17
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	05/10/1998	15/10/1998	6.13%	$0.45
Franklin Global Trust	07/09/1998	15/10/1998	0.00%	£0.01
Helios Technologies Inc	28/09/1998	15/10/1998	0.71%	$0.04
Invacare Corp	29/09/1998	15/10/1998	0.00%	$0.01
Transcontinental Inc Shs -B- Conv	05/10/1998	15/10/1998	12.71%	CA$0.02
Umpqua Holdings Corp	30/09/1998	15/10/1998	0.00%	$0.03
Broadway Financial Corp - Class A	29/09/1998	15/10/1998	0.00%	$0.20
Distribution Solutions Group Inc	29/09/1998	15/10/1998	0.00%	$0.07
Onity Group Inc	28/09/1998	15/10/1998	0.00%	$6.60
Pzena Investment Management Inc	28/09/1998	15/10/1998	0.00%	$0.48
Summit Ascent Holdings Ltd	30/09/1998	15/10/1998	0.00%	HK$0.01
Avillion Bhd	23/09/1998	15/10/1998	0.00%	MYR 0.01
Beijing Jingcheng Machinery Electric Co Ltd	29/09/1998	15/10/1998	0.00%	CN¥0.03
Beijing Jingcheng Machinery Electric Co Ltd Class A	14/10/1998	15/10/1998	0.00%	CN¥0.03
China Changbaishan International Holdings Ltd	29/09/1998	15/10/1998	0.00%	HK$4.91
Diamant Infrastructure Ltd	25/08/1998	15/10/1998	0.00%	₹0.08
Ireka Corp Bhd	23/09/1998	15/10/1998	0.00%	MYR 0.08
Karrie International Holdings Ltd	16/09/1998	15/10/1998	2.08%	HK$0.01
Kin Yat Holdings Ltd	17/09/1998	15/10/1998	0.00%	HK$0.08
Logistec Corp	30/09/1998	15/10/1998	0.00%	CA$0.03
Pathfinder Bancorp Inc	28/09/1998	15/10/1998	3.03%	$0.05
PCCS Group Bhd	15/09/1998	15/10/1998	3.32%	MYR 0.01
PRT Co Ltd	17/09/1998	15/10/1998	0.00%	A$0.05
Tokyo Rakutenchi Co Ltd	28/07/1998	15/10/1998	0.00%	JP¥23,185,718

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/1998

15/10/1998

5.15%

$0.08

W.P. Carey Inc

28/09/1998

15/10/1998

5.25%

$0.41

EPR Properties

28/09/1998

15/10/1998

6.69%

$0.40

Occidental Petroleum Corp

08/09/1998

15/10/1998

1.86%

$0.13

Agree Realty Corp

28/09/1998

15/10/1998

4.21%

$0.46

Pembina Pipeline Corp

28/09/1998

15/10/1998

5.01%

CA$0.08

Viatris Inc

28/09/1998

15/10/1998

3.31%

$0.02

Citigroup Inc

11/09/1998

15/10/1998

1.94%

$0.40

Franklin Resources Inc

28/09/1998

15/10/1998

4.88%

$0.05

SL Green Realty Corp

28/09/1998

15/10/1998

5.74%

$0.35

Cardinal Health Inc

29/09/1998

15/10/1998

1.03%

$0.04

Cameco Corp

28/09/1998

15/10/1998

0.16%

CA$0.02

Ecolab Inc

11/09/1998

15/10/1998

1.13%

$0.05

Northland Power Inc

28/09/1998

15/10/1998

3.14%

CA$0.10

BCE Inc

11/09/1998

15/10/1998

5.39%

CA$0.09

Freehold Royalties Ltd

28/09/1998

15/10/1998

6.30%

CA$0.05

U.S. Bancorp

28/09/1998

15/10/1998

3.78%

$0.08

Essex Property Trust Inc

28/09/1998

15/10/1998

4.14%

$0.50

State Street Corp

29/09/1998

15/10/1998

2.32%

$0.07

Arthur J. Gallagher & Co

28/09/1998

15/10/1998

1.29%

$0.09

Brandywine Realty Trust

24/09/1998

15/10/1998

10.97%

$0.38

Magna International Inc

28/09/1998

15/10/1998

3.24%

CA$0.08

AvalonBay Communities Inc

28/09/1998

15/10/1998

4.18%

$0.51

Federal Realty Investment Trust

23/09/1998

15/10/1998

4.13%

$0.44

Cincinnati Financial Corp

16/09/1998

15/10/1998

2.30%

$0.14

Getty Realty Corp

29/09/1998

15/10/1998

5.94%

$0.10

Motorola Solutions Inc

11/09/1998

15/10/1998

1.15%

$0.28

Sempra

17/09/1998

15/10/1998

2.87%

$0.39

CSL Ltd

23/09/1998

15/10/1998

3.31%

A$0.04

The York Water Co

28/09/1998

15/10/1998

3.14%

$0.08

Kimco Realty Corp

29/09/1998

15/10/1998

4.50%

$0.48

National Fuel Gas Co

28/09/1998

15/10/1998

2.55%

$0.23

Canoe EIT Income Fund

28/09/1998

15/10/1998

7.22%

CA$0.21

San Juan Basin Royalty Trust

28/09/1998

15/10/1998

0.00%

$0.05

Superior Plus Corp

28/09/1998

15/10/1998

3.28%

CA$0.27

Fifth Third Bancorp

28/09/1998

15/10/1998

3.34%

$0.11

Cross Timbers Royalty Trust

28/09/1998

15/10/1998

4.35%

$0.08

DTE Energy Co

17/09/1998

15/10/1998

3.35%

$0.44

Lincoln Electric Holdings Inc

28/09/1998

15/10/1998

1.25%

$0.05

Brambles Ltd

25/09/1998

15/10/1998

3.19%

A$0.09

Brambles Ltd

29/09/1998

15/10/1998

3.19%

A$0.09

North European Oil Royalty Trust

29/09/1998

15/10/1998

11.88%

$2.10

PG&E Corp

11/09/1998

15/10/1998

1.19%

$0.30

RLI Corp

28/09/1998

15/10/1998

4.63%

$0.13

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/1998

15/10/1998

0.00%

CA$0.08

Enerplus Corp

29/09/1998

15/10/1998

0.00%

CA$0.02

Templeton Emerging Markets Income Fund

28/09/1998

15/10/1998

8.65%

$0.31

SkyWest Inc

28/09/1998

15/10/1998

0.00%

$0.02

Washington Trust Bancorp Inc

30/09/1998

15/10/1998

7.42%

$0.10

John Hancock Premium Dividend Fund

24/09/1998

15/10/1998

7.59%

$0.08

Origin Energy Ltd

15/09/1998

15/10/1998

5.16%

A$0.06

Transcontinental Inc - Class A

05/10/1998

15/10/1998

23.41%

CA$0.02

Hillenbrand Inc

28/09/1998

15/10/1998

2.91%

$0.15

PLDT Inc ADR

16/09/1998

15/10/1998

7.84%

$0.02

Regal Rexnord Corp

28/09/1998

15/10/1998

0.66%

$0.12

Credit Suisse Asset Management Income Fund, Inc

05/10/1998

15/10/1998

9.35%

$0.06

MS Emerging Markets Debt Fund

28/09/1998

15/10/1998

7.51%

$0.30

BancFirst Corp

28/09/1998

15/10/1998

1.82%

$0.03

Permian Basin Royalty Trust

28/09/1998

15/10/1998

1.04%

$0.03

CVB Financial Corp

28/09/1998

15/10/1998

3.93%

$0.02

COPT Defense Properties

16/09/1998

15/10/1998

4.07%

$0.18

MillerKnoll Inc

26/08/1998

15/10/1998

4.31%

$0.04

StoneX Group Inc

28/09/1998

15/10/1998

0.00%

$0.01

Fulton Financial Corp

18/09/1998

15/10/1998

3.57%

$0.07

Steelcase Inc Class A

29/09/1998

15/10/1998

2.47%

$0.10

Westshore Terminals Investment Corp

28/09/1998

15/10/1998

4.19%

CA$0.25

Kimball International Inc Class B

23/09/1998

15/10/1998

0.00%

$0.16

MBIA Inc

24/09/1998

15/10/1998

0.00%

$0.13

Sims Ltd

24/09/1998

15/10/1998

1.32%

A$0.17

First Commonwealth Financial Corp

28/09/1998

15/10/1998

3.03%

$0.11

Flight Centre Travel Group Ltd

22/09/1998

15/10/1998

3.83%

A$0.06

Flight Centre Travel Group Ltd

24/09/1998

15/10/1998

3.83%

A$0.06

Sally Beauty Holdings Inc

29/07/1998

15/10/1998

0.00%

$0.11

Valmont Industries Inc

23/09/1998

15/10/1998

0.68%

$0.07

Winpak Ltd

29/09/1998

15/10/1998

0.65%

CA$0.01

Heritage Financial Corp

02/10/1998

15/10/1998

3.66%

$0.04

International Bancshares Corp

28/09/1998

15/10/1998

2.10%

$0.08

Union Bankshares Inc

14/10/1998

15/10/1998

5.77%

$0.15

Titan International Inc

28/09/1998

15/10/1998

0.00%

$0.01

Morguard Real Estate Investment Trust

01/10/1998

15/10/1998

3.77%

CA$0.17

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

05/10/1998

15/10/1998

6.13%

$0.45

Franklin Global Trust

07/09/1998

15/10/1998

0.00%

£0.01

Helios Technologies Inc

28/09/1998

15/10/1998

0.71%

$0.04

Invacare Corp

29/09/1998

15/10/1998

0.00%

$0.01

Transcontinental Inc Shs -B- Conv

05/10/1998

15/10/1998

12.71%

CA$0.02

Umpqua Holdings Corp

30/09/1998

15/10/1998

0.00%

$0.03

Broadway Financial Corp - Class A

29/09/1998

15/10/1998

0.00%

$0.20

Distribution Solutions Group Inc

29/09/1998

15/10/1998

0.00%

$0.07

Onity Group Inc

28/09/1998

15/10/1998

0.00%

$6.60

Pzena Investment Management Inc

28/09/1998

15/10/1998

0.00%

$0.48

Summit Ascent Holdings Ltd

30/09/1998

15/10/1998

0.00%

HK$0.01

Avillion Bhd

23/09/1998

15/10/1998

0.00%

MYR 0.01

Beijing Jingcheng Machinery Electric Co Ltd

29/09/1998

15/10/1998

0.00%

CN¥0.03

Beijing Jingcheng Machinery Electric Co Ltd Class A

14/10/1998

15/10/1998

0.00%

CN¥0.03

China Changbaishan International Holdings Ltd

29/09/1998

15/10/1998

0.00%

HK$4.91

Diamant Infrastructure Ltd

25/08/1998

15/10/1998

0.00%

₹0.08

Ireka Corp Bhd

23/09/1998

15/10/1998

0.00%

MYR 0.08

Karrie International Holdings Ltd

16/09/1998

15/10/1998

2.08%

HK$0.01

Kin Yat Holdings Ltd

17/09/1998

15/10/1998

0.00%

HK$0.08

Logistec Corp

30/09/1998

15/10/1998

0.00%

CA$0.03

Pathfinder Bancorp Inc

28/09/1998

15/10/1998

3.03%

$0.05

PCCS Group Bhd

15/09/1998

15/10/1998

3.32%

MYR 0.01

PRT Co Ltd

17/09/1998

15/10/1998

0.00%

A$0.05

Tokyo Rakutenchi Co Ltd

28/07/1998

15/10/1998

0.00%

JP¥23,185,718

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All 104 dividends with pay date on 15 October 1998

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