Dividend Calendar 15 October 1998

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.08
W.P. Carey Inc
W.P. Carey Inc
5.40%$0.41
EPR Properties
EPR Properties
6.02%$0.40
Agree Realty Corp
Agree Realty Corp
4.28%$0.46
Occidental Petroleum Corp
Occidental Petroleum Corp
1.93%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.08
Viatris Inc
Viatris Inc
2.92%$0.02
Citigroup Inc
Citigroup Inc
1.99%$0.40
Franklin Resources Inc
Franklin Resources Inc
4.00%$0.05
SL Green Realty Corp
SL Green Realty Corp
4.38%$0.35
Cardinal Health Inc
Cardinal Health Inc
0.87%$0.04
Cameco Corp
Cameco Corp
0.18%CA$0.02
Ecolab Inc
Ecolab Inc
1.09%$0.05
Northland Power Inc
Northland Power Inc
3.32%CA$0.10
BCE Inc
BCE Inc
5.52%CA$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.05
U.S. Bancorp
U.S. Bancorp
3.38%$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.64%$0.50
State Street Corp
State Street Corp
1.99%$0.07
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.17%$0.09
Brandywine Realty Trust
Brandywine Realty Trust
9.96%$0.38
Magna International Inc
Magna International Inc
2.84%CA$0.08
AvalonBay Communities Inc
AvalonBay Communities Inc
3.84%$0.51
Federal Realty Investment Trust
Federal Realty Investment Trust
3.92%$0.44
Cincinnati Financial Corp
Cincinnati Financial Corp
2.19%$0.14
Getty Realty Corp
Getty Realty Corp
5.94%$0.10
Motorola Solutions Inc
Motorola Solutions Inc
1.10%$0.28
Sempra
Sempra
3.18%$0.39
CSL Ltd
CSL Ltd
3.17%A$0.04
The York Water Co
The York Water Co
2.95%$0.08
Kimco Realty Corp
Kimco Realty Corp
4.63%$0.48
National Fuel Gas Co
National Fuel Gas Co
2.78%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Fifth Third Bancorp
Fifth Third Bancorp
3.01%$0.11
Superior Plus Corp
Superior Plus Corp
3.07%CA$0.27
DTE Energy Co
DTE Energy Co
3.49%$0.44
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.60%$0.08
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.17%$0.05
PG&E Corp
PG&E Corp
1.15%$0.30
RLI Corp
RLI Corp
7.26%$0.13
Brambles Ltd
Brambles Ltd
3.47%A$0.09
Brambles Ltd
Brambles Ltd
3.47%A$0.09
North European Oil Royalty Trust
North European Oil Royalty Trust
11.46%$2.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.08
Regal Rexnord Corp
Regal Rexnord Corp
0.78%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.02
Origin Energy Ltd
Origin Energy Ltd
5.79%A$0.06
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.57%$0.31
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.08
SkyWest Inc
SkyWest Inc
0.00%$0.02
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.75%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.01%CA$0.02
PLDT Inc ADR
PLDT Inc ADR
8.02%$0.02
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.15
StoneX Group Inc
StoneX Group Inc
0.00%$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.03
BancFirst Corp
BancFirst Corp
1.84%$0.03
CVB Financial Corp
CVB Financial Corp
3.54%$0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.93%$0.06
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.19%$0.30
MillerKnoll Inc
MillerKnoll Inc
3.07%$0.04
COPT Defense Properties
COPT Defense Properties
3.49%$0.18
Fulton Financial Corp
Fulton Financial Corp
3.25%$0.07
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.07
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.52%CA$0.25
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Sims Ltd
Sims Ltd
1.00%A$0.17
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.11
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.63%$0.11
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.01%A$0.06
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.01%A$0.06
MBIA Inc
MBIA Inc
0.00%$0.13
Winpak Ltd
Winpak Ltd
0.46%CA$0.01
International Bancshares Corp
International Bancshares Corp
2.03%$0.08
Union Bankshares Inc
Union Bankshares Inc
6.11%$0.15
Heritage Financial Corp
Heritage Financial Corp
3.39%$0.04
Titan International Inc
Titan International Inc
0.00%$0.01
Helios Technologies Inc
Helios Technologies Inc
0.57%$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.52%CA$0.17
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.25%$0.45
Franklin Global Trust
Franklin Global Trust
0.52%£0.01
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.76%CA$0.02
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.03
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.20
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.07
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2.33%HK$0.01
Onity Group Inc
Onity Group Inc
0.00%$6.60
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.48
Summit Ascent Holdings Ltd
Summit Ascent Holdings Ltd
0.00%HK$0.01
Avillion Bhd
Avillion Bhd
0.00%MYR 0.01
Beijing Jingcheng Machinery Electric Co Ltd
Beijing Jingcheng Machinery Electric Co Ltd
0.00%CN¥0.03
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.03
China Changbaishan International Holdings Ltd
China Changbaishan International Holdings Ltd
0.00%HK$4.91
Diamant Infrastructure Ltd
Diamant Infrastructure Ltd
0.00%₹0.08
Ireka Corp Bhd
Ireka Corp Bhd
0.00%MYR 0.08
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.08
Logistec Corp
Logistec Corp
0.00%CA$0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.49%$0.05
PCCS Group Bhd
PCCS Group Bhd
3.62%MYR 0.01
PRT Co Ltd
PRT Co Ltd
0.00%A$0.05
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥23,185,718

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