Dividend Calendar 15 October 1998

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On 15 October 1998 105 securities pay a dividend.

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All 105 dividends with pay date on 15 October 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/1998	15/10/1998	5.51%	$0.08
W.P. Carey Inc	28/09/1998	15/10/1998	5.58%	$0.41
EPR Properties	28/09/1998	15/10/1998	6.41%	$0.40
Agree Realty Corp	28/09/1998	15/10/1998	4.58%	$0.46
Occidental Petroleum Corp	08/09/1998	15/10/1998	1.81%	$0.13
Pembina Pipeline Corp	28/09/1998	15/10/1998	4.48%	CA$0.08
Viatris Inc	28/09/1998	15/10/1998	2.88%	$0.02
Citigroup Inc	11/09/1998	15/10/1998	1.99%	$0.40
Franklin Templeton Inc	28/09/1998	15/10/1998	4.04%	$0.05
SL Green Realty Corp	28/09/1998	15/10/1998	4.75%	$0.35
Cardinal Health Inc	29/09/1998	15/10/1998	0.88%	$0.04
Cameco Corp	28/09/1998	15/10/1998	0.18%	CA$0.02
Ecolab Inc	11/09/1998	15/10/1998	1.13%	$0.05
Northland Power Inc	28/09/1998	15/10/1998	3.41%	CA$0.10
BCE Inc	11/09/1998	15/10/1998	5.37%	CA$0.09
Freehold Royalties Ltd	28/09/1998	15/10/1998	6.19%	CA$0.05
U.S. Bancorp	28/09/1998	15/10/1998	3.45%	$0.08
Essex Property Trust Inc	28/09/1998	15/10/1998	3.81%	$0.50
State Street Corp	29/09/1998	15/10/1998	1.96%	$0.07
Arthur J. Gallagher & Co	28/09/1998	15/10/1998	1.15%	$0.09
Brandywine Realty Trust	24/09/1998	15/10/1998	10.88%	$0.38
Magna International Inc	28/09/1998	15/10/1998	3.10%	CA$0.08
Federal Realty Investment Trust	23/09/1998	15/10/1998	4.05%	$0.44
Cincinnati Financial Corp	16/09/1998	15/10/1998	2.26%	$0.14
Getty Realty Corp	29/09/1998	15/10/1998	6.19%	$0.10
AvalonBay Communities Inc	28/09/1998	15/10/1998	3.78%	$0.51
Motorola Solutions Inc	11/09/1998	15/10/1998	1.09%	$0.28
Sempra	17/09/1998	15/10/1998	3.22%	$0.39
CSL Ltd	23/09/1998	15/10/1998	2.38%	A$0.04
Kimco Realty Corp	29/09/1998	15/10/1998	4.86%	$0.48
The York Water Co	28/09/1998	15/10/1998	2.86%	$0.08
National Fuel Gas Co	28/09/1998	15/10/1998	2.77%	$0.23
Canoe EIT Income Fund	28/09/1998	15/10/1998	6.81%	CA$0.21
Fifth Third Bancorp	28/09/1998	15/10/1998	3.16%	$0.11
San Juan Basin Royalty Trust	28/09/1998	15/10/1998	0.00%	$0.05
DTE Energy Co	17/09/1998	15/10/1998	3.72%	$0.44
Superior Plus Corp	28/09/1998	15/10/1998	3.65%	CA$0.27
Cross Timbers Royalty Trust	28/09/1998	15/10/1998	3.96%	$0.08
Lincoln Electric Holdings Inc	28/09/1998	15/10/1998	1.31%	$0.05
PG&E Corp	11/09/1998	15/10/1998	1.48%	$0.30
RLI Corp	28/09/1998	15/10/1998	7.64%	$0.13
Brambles Ltd	25/09/1998	15/10/1998	3.52%	A$0.09
Brambles Ltd	29/09/1998	15/10/1998	3.52%	A$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/1998	15/10/1998	4.79%	CA$0.08
North European Oil Royalty Trust	29/09/1998	15/10/1998	11.10%	$2.10
Regal Rexnord Corp	28/09/1998	15/10/1998	0.91%	$0.12
Enerplus Corp	29/09/1998	15/10/1998	0.00%	CA$0.02
John Hancock Premium Dividend Fund	24/09/1998	15/10/1998	8.83%	$0.08
Origin Energy Ltd	15/09/1998	15/10/1998	5.15%	A$0.06
Templeton Emerging Markets Income Fund	28/09/1998	15/10/1998	8.85%	$0.31
Washington Trust Bancorp Inc	30/09/1998	15/10/1998	5.61%	$0.10
SkyWest Inc	28/09/1998	15/10/1998	0.00%	$0.02
Transcontinental Inc - Class A	05/10/1998	15/10/1998	17.58%	CA$0.02
PLDT Inc ADR	16/09/1998	15/10/1998	8.24%	$0.02
Hillenbrand Inc	28/09/1998	15/10/1998	0.00%	$0.15
StoneX Group Inc	28/09/1998	15/10/1998	0.00%	$0.01
Permian Basin Royalty Trust	28/09/1998	15/10/1998	0.79%	$0.03
BancFirst Corp	28/09/1998	15/10/1998	1.86%	$0.03
CVB Financial Corp	28/09/1998	15/10/1998	3.55%	$0.02
MS Emerging Markets Debt Fund	28/09/1998	15/10/1998	8.47%	$0.30
UBS Asset Management Income Fund, Inc.	05/10/1998	15/10/1998	10.09%	$0.06
Fulton Financial Corp	18/09/1998	15/10/1998	3.32%	$0.07
MillerKnoll Inc	26/08/1998	15/10/1998	3.52%	$0.04
COPT Defense Properties	16/09/1998	15/10/1998	3.72%	$0.18
Westshore Terminals Investment Corp	28/09/1998	15/10/1998	3.65%	CA$0.25
Steelcase Inc Class A	29/09/1998	15/10/1998	0.00%	$0.10
Valmont Industries Inc	23/09/1998	15/10/1998	0.69%	$0.07
Sims Ltd	24/09/1998	15/10/1998	1.42%	A$0.17
Kimball International Inc Class B	23/09/1998	15/10/1998	0.00%	$0.16
Sally Beauty Holdings Inc	29/07/1998	15/10/1998	0.00%	$0.11
First Commonwealth Financial Corp	28/09/1998	15/10/1998	2.66%	$0.11
Flight Centre Travel Group Ltd	22/09/1998	15/10/1998	3.94%	A$0.06
MBIA Inc	24/09/1998	15/10/1998	0.00%	$0.13
Winpak Ltd	29/09/1998	15/10/1998	0.46%	CA$0.01
International Bancshares Corp	28/09/1998	15/10/1998	2.04%	$0.08
Union Bankshares Inc	14/10/1998	15/10/1998	6.04%	$0.15
Heritage Financial Corp	02/10/1998	15/10/1998	3.51%	$0.04
Titan International Inc	28/09/1998	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
Morguard Real Estate Investment Trust	01/10/1998	15/10/1998	3.42%	CA$0.17
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	05/10/1998	15/10/1998	6.09%	$0.45
Franklin Global Trust	07/09/1998	15/10/1998	0.70%	£0.01
Transcontinental Inc Shs -B- Conv	05/10/1998	15/10/1998	3.15%	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
Karrie International Holdings Ltd	16/09/1998	15/10/1998	3.15%	HK$0.01
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
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	2.29%	$0.05
PCCS Group Bhd	15/09/1998	15/10/1998	3.45%	MYR 0.01
PRT Co Ltd	17/09/1998	15/10/1998	0.00%	A$0.05
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/1998	15/10/1998	7.34%	$0.04
Tokyo Rakutenchi Co Ltd	28/07/1998	15/10/1998	0.00%	JP¥20
United States of America 7,306% 98/28	14/10/1998	15/10/1998	7.19%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/1998

15/10/1998

5.51%

$0.08

W.P. Carey Inc

28/09/1998

15/10/1998

5.58%

$0.41

EPR Properties

28/09/1998

15/10/1998

6.41%

$0.40

Agree Realty Corp

28/09/1998

15/10/1998

4.58%

$0.46

Occidental Petroleum Corp

08/09/1998

15/10/1998

1.81%

$0.13

Pembina Pipeline Corp

28/09/1998

15/10/1998

4.48%

CA$0.08

Viatris Inc

28/09/1998

15/10/1998

2.88%

$0.02

Citigroup Inc

11/09/1998

15/10/1998

1.99%

$0.40

Franklin Templeton Inc

28/09/1998

15/10/1998

4.04%

$0.05

SL Green Realty Corp

28/09/1998

15/10/1998

4.75%

$0.35

Cardinal Health Inc

29/09/1998

15/10/1998

0.88%

$0.04

Cameco Corp

28/09/1998

15/10/1998

0.18%

CA$0.02

Ecolab Inc

11/09/1998

15/10/1998

1.13%

$0.05

Northland Power Inc

28/09/1998

15/10/1998

3.41%

CA$0.10

BCE Inc

11/09/1998

15/10/1998

5.37%

CA$0.09

Freehold Royalties Ltd

28/09/1998

15/10/1998

6.19%

CA$0.05

U.S. Bancorp

28/09/1998

15/10/1998

3.45%

$0.08

Essex Property Trust Inc

28/09/1998

15/10/1998

3.81%

$0.50

State Street Corp

29/09/1998

15/10/1998

1.96%

$0.07

Arthur J. Gallagher & Co

28/09/1998

15/10/1998

1.15%

$0.09

Brandywine Realty Trust

24/09/1998

15/10/1998

10.88%

$0.38

Magna International Inc

28/09/1998

15/10/1998

3.10%

CA$0.08

Federal Realty Investment Trust

23/09/1998

15/10/1998

4.05%

$0.44

Cincinnati Financial Corp

16/09/1998

15/10/1998

2.26%

$0.14

Getty Realty Corp

29/09/1998

15/10/1998

6.19%

$0.10

AvalonBay Communities Inc

28/09/1998

15/10/1998

3.78%

$0.51

Motorola Solutions Inc

11/09/1998

15/10/1998

1.09%

$0.28

Sempra

17/09/1998

15/10/1998

3.22%

$0.39

CSL Ltd

23/09/1998

15/10/1998

2.38%

A$0.04

Kimco Realty Corp

29/09/1998

15/10/1998

4.86%

$0.48

The York Water Co

28/09/1998

15/10/1998

2.86%

$0.08

National Fuel Gas Co

28/09/1998

15/10/1998

2.77%

$0.23

Canoe EIT Income Fund

28/09/1998

15/10/1998

6.81%

CA$0.21

Fifth Third Bancorp

28/09/1998

15/10/1998

3.16%

$0.11

San Juan Basin Royalty Trust

28/09/1998

15/10/1998

0.00%

$0.05

DTE Energy Co

17/09/1998

15/10/1998

3.72%

$0.44

Superior Plus Corp

28/09/1998

15/10/1998

3.65%

CA$0.27

Cross Timbers Royalty Trust

28/09/1998

15/10/1998

3.96%

$0.08

Lincoln Electric Holdings Inc

28/09/1998

15/10/1998

1.31%

$0.05

PG&E Corp

11/09/1998

15/10/1998

1.48%

$0.30

RLI Corp

28/09/1998

15/10/1998

7.64%

$0.13

Brambles Ltd

25/09/1998

15/10/1998

3.52%

A$0.09

Brambles Ltd

29/09/1998

15/10/1998

3.52%

A$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/1998

15/10/1998

4.79%

CA$0.08

North European Oil Royalty Trust

29/09/1998

15/10/1998

11.10%

$2.10

Regal Rexnord Corp

28/09/1998

15/10/1998

0.91%

$0.12

Enerplus Corp

29/09/1998

15/10/1998

0.00%

CA$0.02

John Hancock Premium Dividend Fund

24/09/1998

15/10/1998

8.83%

$0.08

Origin Energy Ltd

15/09/1998

15/10/1998

5.15%

A$0.06

Templeton Emerging Markets Income Fund

28/09/1998

15/10/1998

8.85%

$0.31

Washington Trust Bancorp Inc

30/09/1998

15/10/1998

5.61%

$0.10

SkyWest Inc

28/09/1998

15/10/1998

0.00%

$0.02

Transcontinental Inc - Class A

05/10/1998

15/10/1998

17.58%

CA$0.02

PLDT Inc ADR

16/09/1998

15/10/1998

8.24%

$0.02

Hillenbrand Inc

28/09/1998

15/10/1998

0.00%

$0.15

StoneX Group Inc

28/09/1998

15/10/1998

0.00%

$0.01

Permian Basin Royalty Trust

28/09/1998

15/10/1998

0.79%

$0.03

BancFirst Corp

28/09/1998

15/10/1998

1.86%

$0.03

CVB Financial Corp

28/09/1998

15/10/1998

3.55%

$0.02

MS Emerging Markets Debt Fund

28/09/1998

15/10/1998

8.47%

$0.30

UBS Asset Management Income Fund, Inc.

05/10/1998

15/10/1998

10.09%

$0.06

Fulton Financial Corp

18/09/1998

15/10/1998

3.32%

$0.07

MillerKnoll Inc

26/08/1998

15/10/1998

3.52%

$0.04

COPT Defense Properties

16/09/1998

15/10/1998

3.72%

$0.18

Westshore Terminals Investment Corp

28/09/1998

15/10/1998

3.65%

CA$0.25

Steelcase Inc Class A

29/09/1998

15/10/1998

0.00%

$0.10

Valmont Industries Inc

23/09/1998

15/10/1998

0.69%

$0.07

Sims Ltd

24/09/1998

15/10/1998

1.42%

A$0.17

Kimball International Inc Class B

23/09/1998

15/10/1998

0.00%

$0.16

Sally Beauty Holdings Inc

29/07/1998

15/10/1998

0.00%

$0.11

First Commonwealth Financial Corp

28/09/1998

15/10/1998

2.66%

$0.11

Flight Centre Travel Group Ltd

22/09/1998

15/10/1998

3.94%

A$0.06

MBIA Inc

24/09/1998

15/10/1998

0.00%

$0.13

Winpak Ltd

29/09/1998

15/10/1998

0.46%

CA$0.01

International Bancshares Corp

28/09/1998

15/10/1998

2.04%

$0.08

Union Bankshares Inc

14/10/1998

15/10/1998

6.04%

$0.15

Heritage Financial Corp

02/10/1998

15/10/1998

3.51%

$0.04

Titan International Inc

28/09/1998

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

Morguard Real Estate Investment Trust

01/10/1998

15/10/1998

3.42%

CA$0.17

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

05/10/1998

15/10/1998

6.09%

$0.45

Franklin Global Trust

07/09/1998

15/10/1998

0.70%

£0.01

Transcontinental Inc Shs -B- Conv

05/10/1998

15/10/1998

3.15%

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

Karrie International Holdings Ltd

16/09/1998

15/10/1998

3.15%

HK$0.01

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

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

2.29%

$0.05

PCCS Group Bhd

15/09/1998

15/10/1998

3.45%

MYR 0.01

PRT Co Ltd

17/09/1998

15/10/1998

0.00%

A$0.05

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/10/1998

15/10/1998

7.34%

$0.04

Tokyo Rakutenchi Co Ltd

28/07/1998

15/10/1998

0.00%

JP¥20

United States of America 7,306% 98/28

14/10/1998

15/10/1998

7.19%

$0.04

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All 105 dividends with pay date on 15 October 1998

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