Dividend Calendar 15 October 1998

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On 15 October 1998 104 securities pay a dividend.

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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	5.40%	$0.08
W.P. Carey Inc	28/09/1998	15/10/1998	5.37%	$0.41
EPR Properties	28/09/1998	15/10/1998	6.53%	$0.40
Agree Realty Corp	28/09/1998	15/10/1998	4.40%	$0.46
Occidental Petroleum Corp	08/09/1998	15/10/1998	2.04%	$0.13
Pembina Pipeline Corp	28/09/1998	15/10/1998	4.49%	CA$0.08
Viatris Inc	28/09/1998	15/10/1998	3.12%	$0.02
Citigroup Inc	11/09/1998	15/10/1998	1.79%	$0.40
Franklin Resources Inc	28/09/1998	15/10/1998	4.06%	$0.05
SL Green Realty Corp	28/09/1998	15/10/1998	4.92%	$0.35
Cardinal Health Inc	29/09/1998	15/10/1998	0.93%	$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	3.17%	CA$0.10
BCE Inc	11/09/1998	15/10/1998	5.32%	CA$0.09
Freehold Royalties Ltd	28/09/1998	15/10/1998	6.56%	CA$0.05
U.S. Bancorp	28/09/1998	15/10/1998	3.66%	$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	2.10%	$0.07
Arthur J. Gallagher & Co	28/09/1998	15/10/1998	1.36%	$0.09
Brandywine Realty Trust	24/09/1998	15/10/1998	10.37%	$0.38
Magna International Inc	28/09/1998	15/10/1998	3.08%	CA$0.08
AvalonBay Communities Inc	28/09/1998	15/10/1998	4.04%	$0.51
Federal Realty Investment Trust	23/09/1998	15/10/1998	3.78%	$0.44
Cincinnati Financial Corp	16/09/1998	15/10/1998	2.25%	$0.14
Getty Realty Corp	29/09/1998	15/10/1998	6.04%	$0.10
Motorola Solutions Inc	11/09/1998	15/10/1998	1.28%	$0.28
Sempra	17/09/1998	15/10/1998	2.93%	$0.39
CSL Ltd	23/09/1998	15/10/1998	3.80%	A$0.04
Kimco Realty Corp	29/09/1998	15/10/1998	4.39%	$0.48
The York Water Co	28/09/1998	15/10/1998	3.15%	$0.08
National Fuel Gas Co	28/09/1998	15/10/1998	2.89%	$0.23
Canoe EIT Income Fund	28/09/1998	15/10/1998	6.95%	CA$0.21
San Juan Basin Royalty Trust	28/09/1998	15/10/1998	0.00%	$0.05
Fifth Third Bancorp	28/09/1998	15/10/1998	3.17%	$0.11
Superior Plus Corp	28/09/1998	15/10/1998	2.24%	CA$0.27
DTE Energy Co	17/09/1998	15/10/1998	3.28%	$0.44
Cross Timbers Royalty Trust	28/09/1998	15/10/1998	4.91%	$0.08
Lincoln Electric Holdings Inc	28/09/1998	15/10/1998	1.18%	$0.05
PG&E Corp	11/09/1998	15/10/1998	1.21%	$0.30
RLI Corp	28/09/1998	15/10/1998	8.78%	$0.13
Brambles Ltd	25/09/1998	15/10/1998	3.68%	A$0.09
Brambles Ltd	29/09/1998	15/10/1998	3.68%	A$0.09
North European Oil Royalty Trust	29/09/1998	15/10/1998	15.03%	$2.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/1998	15/10/1998	4.48%	CA$0.08
Enerplus Corp	29/09/1998	15/10/1998	0.00%	CA$0.02
SkyWest Inc	28/09/1998	15/10/1998	0.00%	$0.02
Origin Energy Ltd	15/09/1998	15/10/1998	5.95%	A$0.06
Templeton Emerging Markets Income Fund	28/09/1998	15/10/1998	8.98%	$0.31
John Hancock Premium Dividend Fund	24/09/1998	15/10/1998	7.79%	$0.08
Regal Rexnord Corp	28/09/1998	15/10/1998	0.62%	$0.12
Transcontinental Inc - Class A	05/10/1998	15/10/1998	27.47%	CA$0.02
Washington Trust Bancorp Inc	30/09/1998	15/10/1998	6.43%	$0.10
Hillenbrand Inc	28/09/1998	15/10/1998	0.00%	$0.15
PLDT Inc ADR	16/09/1998	15/10/1998	9.24%	$0.02
StoneX Group Inc	28/09/1998	15/10/1998	0.00%	$0.01
BancFirst Corp	28/09/1998	15/10/1998	1.83%	$0.03
Credit Suisse Asset Management Income Fund, Inc	05/10/1998	15/10/1998	9.72%	$0.06
MS Emerging Markets Debt Fund	28/09/1998	15/10/1998	8.18%	$0.30
Permian Basin Royalty Trust	28/09/1998	15/10/1998	0.96%	$0.03
CVB Financial Corp	28/09/1998	15/10/1998	3.85%	$0.02
MillerKnoll Inc	26/08/1998	15/10/1998	4.55%	$0.04
COPT Defense Properties	16/09/1998	15/10/1998	3.84%	$0.18
Fulton Financial Corp	18/09/1998	15/10/1998	3.40%	$0.07
Westshore Terminals Investment Corp	28/09/1998	15/10/1998	3.86%	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	0.56%	$0.07
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
Sims Ltd	24/09/1998	15/10/1998	0.92%	A$0.17
First Commonwealth Financial Corp	28/09/1998	15/10/1998	2.88%	$0.11
Flight Centre Travel Group Ltd	24/09/1998	15/10/1998	3.43%	A$0.06
Flight Centre Travel Group Ltd	22/09/1998	15/10/1998	3.43%	A$0.06
MBIA Inc	24/09/1998	15/10/1998	0.00%	$0.13
International Bancshares Corp	28/09/1998	15/10/1998	2.02%	$0.08
Union Bankshares Inc	14/10/1998	15/10/1998	6.08%	$0.15
Winpak Ltd	29/09/1998	15/10/1998	0.48%	CA$0.01
Heritage Financial Corp	02/10/1998	15/10/1998	3.44%	$0.04
Titan International Inc	28/09/1998	15/10/1998	0.00%	$0.01
Morguard Real Estate Investment Trust	01/10/1998	15/10/1998	3.64%	CA$0.17
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	05/10/1998	15/10/1998	6.21%	$0.45
Franklin Global Trust	07/09/1998	15/10/1998	0.52%	£0.01
Helios Technologies Inc	28/09/1998	15/10/1998	0.53%	$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	15.84%	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	1.65%	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	2.71%	$0.05
PCCS Group Bhd	15/09/1998	15/10/1998	3.57%	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

5.40%

$0.08

W.P. Carey Inc

28/09/1998

15/10/1998

5.37%

$0.41

EPR Properties

28/09/1998

15/10/1998

6.53%

$0.40

Agree Realty Corp

28/09/1998

15/10/1998

4.40%

$0.46

Occidental Petroleum Corp

08/09/1998

15/10/1998

2.04%

$0.13

Pembina Pipeline Corp

28/09/1998

15/10/1998

4.49%

CA$0.08

Viatris Inc

28/09/1998

15/10/1998

3.12%

$0.02

Citigroup Inc

11/09/1998

15/10/1998

1.79%

$0.40

Franklin Resources Inc

28/09/1998

15/10/1998

4.06%

$0.05

SL Green Realty Corp

28/09/1998

15/10/1998

4.92%

$0.35

Cardinal Health Inc

29/09/1998

15/10/1998

0.93%

$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

3.17%

CA$0.10

BCE Inc

11/09/1998

15/10/1998

5.32%

CA$0.09

Freehold Royalties Ltd

28/09/1998

15/10/1998

6.56%

CA$0.05

U.S. Bancorp

28/09/1998

15/10/1998

3.66%

$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

2.10%

$0.07

Arthur J. Gallagher & Co

28/09/1998

15/10/1998

1.36%

$0.09

Brandywine Realty Trust

24/09/1998

15/10/1998

10.37%

$0.38

Magna International Inc

28/09/1998

15/10/1998

3.08%

CA$0.08

AvalonBay Communities Inc

28/09/1998

15/10/1998

4.04%

$0.51

Federal Realty Investment Trust

23/09/1998

15/10/1998

3.78%

$0.44

Cincinnati Financial Corp

16/09/1998

15/10/1998

2.25%

$0.14

Getty Realty Corp

29/09/1998

15/10/1998

6.04%

$0.10

Motorola Solutions Inc

11/09/1998

15/10/1998

1.28%

$0.28

Sempra

17/09/1998

15/10/1998

2.93%

$0.39

CSL Ltd

23/09/1998

15/10/1998

3.80%

A$0.04

Kimco Realty Corp

29/09/1998

15/10/1998

4.39%

$0.48

The York Water Co

28/09/1998

15/10/1998

3.15%

$0.08

National Fuel Gas Co

28/09/1998

15/10/1998

2.89%

$0.23

Canoe EIT Income Fund

28/09/1998

15/10/1998

6.95%

CA$0.21

San Juan Basin Royalty Trust

28/09/1998

15/10/1998

0.00%

$0.05

Fifth Third Bancorp

28/09/1998

15/10/1998

3.17%

$0.11

Superior Plus Corp

28/09/1998

15/10/1998

2.24%

CA$0.27

DTE Energy Co

17/09/1998

15/10/1998

3.28%

$0.44

Cross Timbers Royalty Trust

28/09/1998

15/10/1998

4.91%

$0.08

Lincoln Electric Holdings Inc

28/09/1998

15/10/1998

1.18%

$0.05

PG&E Corp

11/09/1998

15/10/1998

1.21%

$0.30

RLI Corp

28/09/1998

15/10/1998

8.78%

$0.13

Brambles Ltd

25/09/1998

15/10/1998

3.68%

A$0.09

Brambles Ltd

29/09/1998

15/10/1998

3.68%

A$0.09

North European Oil Royalty Trust

29/09/1998

15/10/1998

15.03%

$2.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/1998

15/10/1998

4.48%

CA$0.08

Enerplus Corp

29/09/1998

15/10/1998

0.00%

CA$0.02

SkyWest Inc

28/09/1998

15/10/1998

0.00%

$0.02

Origin Energy Ltd

15/09/1998

15/10/1998

5.95%

A$0.06

Templeton Emerging Markets Income Fund

28/09/1998

15/10/1998

8.98%

$0.31

John Hancock Premium Dividend Fund

24/09/1998

15/10/1998

7.79%

$0.08

Regal Rexnord Corp

28/09/1998

15/10/1998

0.62%

$0.12

Transcontinental Inc - Class A

05/10/1998

15/10/1998

27.47%

CA$0.02

Washington Trust Bancorp Inc

30/09/1998

15/10/1998

6.43%

$0.10

Hillenbrand Inc

28/09/1998

15/10/1998

0.00%

$0.15

PLDT Inc ADR

16/09/1998

15/10/1998

9.24%

$0.02

StoneX Group Inc

28/09/1998

15/10/1998

0.00%

$0.01

BancFirst Corp

28/09/1998

15/10/1998

1.83%

$0.03

Credit Suisse Asset Management Income Fund, Inc

05/10/1998

15/10/1998

9.72%

$0.06

MS Emerging Markets Debt Fund

28/09/1998

15/10/1998

8.18%

$0.30

Permian Basin Royalty Trust

28/09/1998

15/10/1998

0.96%

$0.03

CVB Financial Corp

28/09/1998

15/10/1998

3.85%

$0.02

MillerKnoll Inc

26/08/1998

15/10/1998

4.55%

$0.04

COPT Defense Properties

16/09/1998

15/10/1998

3.84%

$0.18

Fulton Financial Corp

18/09/1998

15/10/1998

3.40%

$0.07

Westshore Terminals Investment Corp

28/09/1998

15/10/1998

3.86%

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

0.56%

$0.07

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

Sims Ltd

24/09/1998

15/10/1998

0.92%

A$0.17

First Commonwealth Financial Corp

28/09/1998

15/10/1998

2.88%

$0.11

Flight Centre Travel Group Ltd

24/09/1998

15/10/1998

3.43%

A$0.06

Flight Centre Travel Group Ltd

22/09/1998

15/10/1998

3.43%

A$0.06

MBIA Inc

24/09/1998

15/10/1998

0.00%

$0.13

International Bancshares Corp

28/09/1998

15/10/1998

2.02%

$0.08

Union Bankshares Inc

14/10/1998

15/10/1998

6.08%

$0.15

Winpak Ltd

29/09/1998

15/10/1998

0.48%

CA$0.01

Heritage Financial Corp

02/10/1998

15/10/1998

3.44%

$0.04

Titan International Inc

28/09/1998

15/10/1998

0.00%

$0.01

Morguard Real Estate Investment Trust

01/10/1998

15/10/1998

3.64%

CA$0.17

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

05/10/1998

15/10/1998

6.21%

$0.45

Franklin Global Trust

07/09/1998

15/10/1998

0.52%

£0.01

Helios Technologies Inc

28/09/1998

15/10/1998

0.53%

$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

15.84%

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

1.65%

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

2.71%

$0.05

PCCS Group Bhd

15/09/1998

15/10/1998

3.57%

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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