Dividend Calendar 15 September 1998

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On 15 September 1998 105 securities pay a dividend.

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All 105 dividends with pay date on 15 September 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/08/1998	15/09/1998	5.50%	$0.08
Linde PLC	03/09/1998	15/09/1998	1.43%	$0.06
NextEra Energy Inc	26/08/1998	15/09/1998	3.18%	$0.06
The Hershey Co	21/08/1998	15/09/1998	3.44%	$0.12
Old Republic International Corp	02/09/1998	15/09/1998	9.22%	$0.10
Pembina Pipeline Corp	27/08/1998	15/09/1998	4.48%	CA$0.08
Kellanova	26/08/1998	15/09/1998	0.00%	$0.24
Molson Coors Beverage Co Class B	27/08/1998	15/09/1998	5.02%	$0.15
Leggett & Platt Inc	19/08/1998	15/09/1998	2.20%	$0.08
Tyson Foods Inc	28/08/1998	15/09/1998	3.88%	$0.03
Consolidated Edison Inc	17/08/1998	15/09/1998	3.40%	$0.53
Freehold Royalties Ltd	27/08/1998	15/09/1998	6.18%	CA$0.05
Whirlpool Corp	28/08/1998	15/09/1998	0.00%	$0.34
Cummins Inc	28/08/1998	15/09/1998	1.66%	$0.28
Dover Corp	27/08/1998	15/09/1998	1.11%	$0.11
Badger Meter Inc	28/08/1998	15/09/1998	1.42%	$0.15
KeyCorp	28/08/1998	15/09/1998	3.73%	$0.24
International Paper Co	19/08/1998	15/09/1998	5.40%	$0.25
CSX Corp	21/08/1998	15/09/1998	1.20%	$0.02
Templeton Dragon Fund Inc	01/09/1998	15/09/1998	5.77%	$0.17
Pioneer Natural Resources Co	13/08/1998	15/09/1998	0.00%	$0.05
The Interpublic Group of Companies Inc	26/08/1998	15/09/1998	0.00%	$0.08
Ball Corp	28/08/1998	15/09/1998	1.32%	$0.01
Thomson Reuters Corp	18/08/1998	15/09/1998	2.59%	$0.16
Avista Corp	21/08/1998	15/09/1998	5.44%	$0.31
CLP Holdings Ltd	01/09/1998	15/09/1998	4.11%	HK$0.36
Goodyear Tire & Rubber Co	13/08/1998	15/09/1998	0.00%	$0.30
Equifax Inc	21/08/1998	15/09/1998	1.37%	$0.09
Stride Inc	10/09/1998	15/09/1998	0.00%	$0.99
Canoe EIT Income Fund	27/08/1998	15/09/1998	6.80%	CA$0.21
San Juan Basin Royalty Trust	27/08/1998	15/09/1998	0.00%	$0.04
Bath & Body Works Inc	02/09/1998	15/09/1998	4.41%	$0.07
Tennant Co	28/08/1998	15/09/1998	1.86%	$0.10
Tsakos Energy Navigation Ltd	26/08/1998	15/09/1998	3.01%	$0.68
Teleflex Inc	21/08/1998	15/09/1998	1.04%	$0.12
Cross Timbers Royalty Trust	27/08/1998	15/09/1998	3.95%	$0.11
Brunswick Corp	21/08/1998	15/09/1998	2.52%	$0.13
Sturm Ruger & Co Inc	28/08/1998	15/09/1998	1.17%	$0.20
Stepan Co	26/08/1998	15/09/1998	2.64%	$0.14
UMH Properties Inc	13/08/1998	15/09/1998	5.75%	$0.19
Bank of Hawaii Corp	19/08/1998	15/09/1998	3.69%	$0.16
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/1998	15/09/1998	4.79%	CA$0.08
Reliance Inc	03/09/1998	15/09/1998	1.34%	$0.02
Evercore Inc Class A	28/08/1998	15/09/1998	1.32%	$0.07
Cass Information Systems Inc	02/09/1998	15/09/1998	2.35%	$0.04
Enerplus Corp	28/08/1998	15/09/1998	0.00%	CA$0.02
John Hancock Premium Dividend Fund	20/08/1998	15/09/1998	8.83%	$0.08
Gray Media Inc	31/08/1998	15/09/1998	6.49%	$0.02
The North West Co Inc (Variable Voting)	12/08/1998	15/09/1998	3.22%	CA$0.08
Cullen/Frost Bankers Inc	28/08/1998	15/09/1998	2.55%	$0.15
Arrow Financial Corp	27/08/1998	15/09/1998	3.08%	$0.06
Nordstrom Inc	27/08/1998	15/09/1998	0.00%	$0.08
MGE Energy Inc	28/08/1998	15/09/1998	2.68%	$0.22
Permian Basin Royalty Trust	27/08/1998	15/09/1998	0.79%	$0.01
Meredith Holdings Corp	27/08/1998	15/09/1998	0.00%	$0.07
Pennsylvania Real Estate Investment Trust	27/08/1998	15/09/1998	0.00%	$7.05
Tompkins Financial Corp	28/08/1998	15/09/1998	2.90%	$0.23
UBS Asset Management Income Fund, Inc.	03/09/1998	15/09/1998	10.09%	$0.06
NBT Bancorp Inc	28/08/1998	15/09/1998	3.07%	$0.14
Oil-Dri Corp of America	12/08/1998	15/09/1998	1.04%	$0.08
Exacompta - Clairefontaine SA	15/09/1998	15/09/1998	4.58%	€3.04
Horizon Bancorp (IN)	28/08/1998	15/09/1998	3.24%	$0.01
NACCO Industries Inc Class A	28/08/1998	15/09/1998	2.73%	$0.21
ARC Document Solutions Inc	12/08/1998	15/09/1998	0.00%	$0.71
Horace Mann Educators Corp	27/08/1998	15/09/1998	2.93%	$0.08
City Holding Co	28/08/1998	15/09/1998	2.59%	$0.19
F N B Corp	02/09/1998	15/09/1998	2.83%	$0.11
Palisade Bio Inc	26/08/1998	15/09/1998	0.00%	$245,700.00
LSI Industries Inc	03/09/1998	15/09/1998	1.00%	$0.04
Old National Bancorp	28/08/1998	15/09/1998	2.25%	$0.10
Ashland Inc	21/08/1998	15/09/1998	2.42%	$0.28
ACNB Corp	01/09/1998	15/09/1998	2.63%	$0.19
Canadian General Investments Ltd	27/08/1998	15/09/1998	2.34%	CA$0.07
Hancock Whitney Corp	02/09/1998	15/09/1998	2.77%	$0.08
United Fire Group Inc	28/08/1998	15/09/1998	1.44%	$0.09
Bukit Sembawang Estates Ltd	26/08/1998	15/09/1998	5.05%	SGD 0.13
EQT Holdings Ltd	18/08/1998	15/09/1998	3.51%	A$0.20
EQT Holdings Ltd	14/08/1998	15/09/1998	3.51%	A$0.20
FNCB Bancorp Inc	01/09/1998	15/09/1998	0.00%	$0.03
Source Capital	26/08/1998	15/09/1998	5.42%	$1.05
Tenneco Inc Class A	26/08/1998	15/09/1998	0.00%	$0.68
Harte-Hanks Inc	28/08/1998	15/09/1998	0.00%	$0.10
Investors Title Co	28/08/1998	15/09/1998	0.61%	$0.03
Sandy Spring Bancorp Inc	03/09/1998	15/09/1998	0.00%	$0.11
Clientele Ltd	26/08/1998	15/09/1998	669.03%	ZAR 0.28
Clientele Ltd	31/08/1998	15/09/1998	669.03%	ZAR 0.28
First National Bank Alaska	28/08/1998	15/09/1998	5.17%	$0.75
Trustmark Corp	28/08/1998	15/09/1998	2.16%	$0.08
Western Asset Inv Grade Income Fund Inc	25/08/1998	15/09/1998	5.40%	$0.30
Bank of America Corp. 6,8% 98/28	14/09/1998	15/09/1998	6.66%	$0.03
Berli Jucker PCL	27/08/1998	15/09/1998	3.25%	THB 0.03
China-Hongkong Photo Products Holdings Ltd	20/08/1998	15/09/1998	2.37%	HK$0.07
Citigold Corp Ltd	01/09/1998	15/09/1998	0.00%	£0.03
Gray Media Inc Class A	31/08/1998	15/09/1998	5.48%	$0.02
Groupe JAJ	15/09/1998	15/09/1998	0.00%	€0.38
Hextar Healthcare Bhd	27/08/1998	15/09/1998	0.00%	MYR 0.01
Jentayu Sustainables Bhd	11/08/1998	15/09/1998	0.00%	MYR 0.01
Majestic Dragon AeroTech Holdings Ltd	24/08/1998	15/09/1998	0.00%	HK$0.15
Nordstrom Inc. 6,95% 98/28	14/09/1998	15/09/1998	6.91%	$0.03
Texchem Resources Bhd	14/08/1998	15/09/1998	0.00%	MYR 0.02
Thai Vegetable Oil PCL	27/08/1998	15/09/1998	7.74%	THB 0.07
The Eastern Co	26/08/1998	15/09/1998	1.73%	$0.07
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/1998	15/09/1998	6.99%	$0.03
Thriven Global Bhd	11/08/1998	15/09/1998	0.00%	MYR 0.01
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/1998	15/09/1998	17.11%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/08/1998

15/09/1998

5.50%

$0.08

Linde PLC

03/09/1998

15/09/1998

1.43%

$0.06

NextEra Energy Inc

26/08/1998

15/09/1998

3.18%

$0.06

The Hershey Co

21/08/1998

15/09/1998

3.44%

$0.12

Old Republic International Corp

02/09/1998

15/09/1998

9.22%

$0.10

Pembina Pipeline Corp

27/08/1998

15/09/1998

4.48%

CA$0.08

Kellanova

26/08/1998

15/09/1998

0.00%

$0.24

Molson Coors Beverage Co Class B

27/08/1998

15/09/1998

5.02%

$0.15

Leggett & Platt Inc

19/08/1998

15/09/1998

2.20%

$0.08

Tyson Foods Inc

28/08/1998

15/09/1998

3.88%

$0.03

Consolidated Edison Inc

17/08/1998

15/09/1998

3.40%

$0.53

Freehold Royalties Ltd

27/08/1998

15/09/1998

6.18%

CA$0.05

Whirlpool Corp

28/08/1998

15/09/1998

0.00%

$0.34

Cummins Inc

28/08/1998

15/09/1998

1.66%

$0.28

Dover Corp

27/08/1998

15/09/1998

1.11%

$0.11

Badger Meter Inc

28/08/1998

15/09/1998

1.42%

$0.15

KeyCorp

28/08/1998

15/09/1998

3.73%

$0.24

International Paper Co

19/08/1998

15/09/1998

5.40%

$0.25

CSX Corp

21/08/1998

15/09/1998

1.20%

$0.02

Templeton Dragon Fund Inc

01/09/1998

15/09/1998

5.77%

$0.17

Pioneer Natural Resources Co

13/08/1998

15/09/1998

0.00%

$0.05

The Interpublic Group of Companies Inc

26/08/1998

15/09/1998

0.00%

$0.08

Ball Corp

28/08/1998

15/09/1998

1.32%

$0.01

Thomson Reuters Corp

18/08/1998

15/09/1998

2.59%

$0.16

Avista Corp

21/08/1998

15/09/1998

5.44%

$0.31

CLP Holdings Ltd

01/09/1998

15/09/1998

4.11%

HK$0.36

Goodyear Tire & Rubber Co

13/08/1998

15/09/1998

0.00%

$0.30

Equifax Inc

21/08/1998

15/09/1998

1.37%

$0.09

Stride Inc

10/09/1998

15/09/1998

0.00%

$0.99

Canoe EIT Income Fund

27/08/1998

15/09/1998

6.80%

CA$0.21

San Juan Basin Royalty Trust

27/08/1998

15/09/1998

0.00%

$0.04

Bath & Body Works Inc

02/09/1998

15/09/1998

4.41%

$0.07

Tennant Co

28/08/1998

15/09/1998

1.86%

$0.10

Tsakos Energy Navigation Ltd

26/08/1998

15/09/1998

3.01%

$0.68

Teleflex Inc

21/08/1998

15/09/1998

1.04%

$0.12

Cross Timbers Royalty Trust

27/08/1998

15/09/1998

3.95%

$0.11

Brunswick Corp

21/08/1998

15/09/1998

2.52%

$0.13

Sturm Ruger & Co Inc

28/08/1998

15/09/1998

1.17%

$0.20

Stepan Co

26/08/1998

15/09/1998

2.64%

$0.14

UMH Properties Inc

13/08/1998

15/09/1998

5.75%

$0.19

Bank of Hawaii Corp

19/08/1998

15/09/1998

3.69%

$0.16

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/1998

15/09/1998

4.79%

CA$0.08

Reliance Inc

03/09/1998

15/09/1998

1.34%

$0.02

Evercore Inc Class A

28/08/1998

15/09/1998

1.32%

$0.07

Cass Information Systems Inc

02/09/1998

15/09/1998

2.35%

$0.04

Enerplus Corp

28/08/1998

15/09/1998

0.00%

CA$0.02

John Hancock Premium Dividend Fund

20/08/1998

15/09/1998

8.83%

$0.08

Gray Media Inc

31/08/1998

15/09/1998

6.49%

$0.02

The North West Co Inc (Variable Voting)

12/08/1998

15/09/1998

3.22%

CA$0.08

Cullen/Frost Bankers Inc

28/08/1998

15/09/1998

2.55%

$0.15

Arrow Financial Corp

27/08/1998

15/09/1998

3.08%

$0.06

Nordstrom Inc

27/08/1998

15/09/1998

0.00%

$0.08

MGE Energy Inc

28/08/1998

15/09/1998

2.68%

$0.22

Permian Basin Royalty Trust

27/08/1998

15/09/1998

0.79%

$0.01

Meredith Holdings Corp

27/08/1998

15/09/1998

0.00%

$0.07

Pennsylvania Real Estate Investment Trust

27/08/1998

15/09/1998

0.00%

$7.05

Tompkins Financial Corp

28/08/1998

15/09/1998

2.90%

$0.23

UBS Asset Management Income Fund, Inc.

03/09/1998

15/09/1998

10.09%

$0.06

NBT Bancorp Inc

28/08/1998

15/09/1998

3.07%

$0.14

Oil-Dri Corp of America

12/08/1998

15/09/1998

1.04%

$0.08

Exacompta - Clairefontaine SA

15/09/1998

4.58%

€3.04

Horizon Bancorp (IN)

28/08/1998

15/09/1998

3.24%

$0.01

NACCO Industries Inc Class A

28/08/1998

15/09/1998

2.73%

$0.21

ARC Document Solutions Inc

12/08/1998

15/09/1998

0.00%

$0.71

Horace Mann Educators Corp

27/08/1998

15/09/1998

2.93%

$0.08

City Holding Co

28/08/1998

15/09/1998

2.59%

$0.19

F N B Corp

02/09/1998

15/09/1998

2.83%

$0.11

Palisade Bio Inc

26/08/1998

15/09/1998

0.00%

$245,700.00

LSI Industries Inc

03/09/1998

15/09/1998

1.00%

$0.04

Old National Bancorp

28/08/1998

15/09/1998

2.25%

$0.10

Ashland Inc

21/08/1998

15/09/1998

2.42%

$0.28

ACNB Corp

01/09/1998

15/09/1998

2.63%

$0.19

Canadian General Investments Ltd

27/08/1998

15/09/1998

2.34%

CA$0.07

Hancock Whitney Corp

02/09/1998

15/09/1998

2.77%

$0.08

United Fire Group Inc

28/08/1998

15/09/1998

1.44%

$0.09

Bukit Sembawang Estates Ltd

26/08/1998

15/09/1998

5.05%

SGD 0.13

EQT Holdings Ltd

18/08/1998

15/09/1998

3.51%

A$0.20

EQT Holdings Ltd

14/08/1998

15/09/1998

3.51%

A$0.20

FNCB Bancorp Inc

01/09/1998

15/09/1998

0.00%

$0.03

Source Capital

26/08/1998

15/09/1998

5.42%

$1.05

Tenneco Inc Class A

26/08/1998

15/09/1998

0.00%

$0.68

Harte-Hanks Inc

28/08/1998

15/09/1998

0.00%

$0.10

Investors Title Co

28/08/1998

15/09/1998

0.61%

$0.03

Sandy Spring Bancorp Inc

03/09/1998

15/09/1998

0.00%

$0.11

Clientele Ltd

26/08/1998

15/09/1998

669.03%

ZAR 0.28

Clientele Ltd

31/08/1998

15/09/1998

669.03%

ZAR 0.28

First National Bank Alaska

28/08/1998

15/09/1998

5.17%

$0.75

Trustmark Corp

28/08/1998

15/09/1998

2.16%

$0.08

Western Asset Inv Grade Income Fund Inc

25/08/1998

15/09/1998

5.40%

$0.30

Bank of America Corp. 6,8% 98/28

14/09/1998

15/09/1998

6.66%

$0.03

Berli Jucker PCL

27/08/1998

15/09/1998

3.25%

THB 0.03

China-Hongkong Photo Products Holdings Ltd

20/08/1998

15/09/1998

2.37%

HK$0.07

Citigold Corp Ltd

01/09/1998

15/09/1998

0.00%

£0.03

Gray Media Inc Class A

31/08/1998

15/09/1998

5.48%

$0.02

Groupe JAJ

15/09/1998

0.00%

€0.38

Hextar Healthcare Bhd

27/08/1998

15/09/1998

0.00%

MYR 0.01

Jentayu Sustainables Bhd

11/08/1998

15/09/1998

0.00%

MYR 0.01

Majestic Dragon AeroTech Holdings Ltd

24/08/1998

15/09/1998

0.00%

HK$0.15

Nordstrom Inc. 6,95% 98/28

14/09/1998

15/09/1998

6.91%

$0.03

Texchem Resources Bhd

14/08/1998

15/09/1998

0.00%

MYR 0.02

Thai Vegetable Oil PCL

27/08/1998

15/09/1998

7.74%

THB 0.07

The Eastern Co

26/08/1998

15/09/1998

1.73%

$0.07

The Goodyear Tire & Rubber Co. 7% 98/28

14/09/1998

15/09/1998

6.99%

$0.03

Thriven Global Bhd

11/08/1998

15/09/1998

0.00%

MYR 0.01

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/1998

15/09/1998

17.11%

$0.05

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All 105 dividends with pay date on 15 September 1998

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