Dividend Calendar 01 April 1999

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On 01 April 1999 135 securities pay a dividend.

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All 135 dividends with pay date on 01 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/1999	01/04/1999	2.43%	$0.08
2.60% interest p.a.* (variable)Ad
Union Pacific Corp	08/03/1999	01/04/1999	2.00%	$0.05
Merck & Co Inc	03/03/1999	01/04/1999	2.45%	$0.27
Automatic Data Processing Inc	10/03/1999	01/04/1999	2.63%	$0.08
UGI Corp	24/02/1999	01/04/1999	3.98%	$0.08
Albemarle Corp	11/03/1999	01/04/1999	1.43%	$0.05
Genuine Parts Co	03/03/1999	01/04/1999	3.25%	$0.26
TransAlta Corp	25/02/1999	01/04/1999	1.70%	CA$0.25
UPM-Kymmene Oyj	24/03/1999	01/04/1999	5.90%	€0.55
Omnicom Group Inc	10/03/1999	01/04/1999	4.34%	$0.08
Evergy Inc	05/03/1999	01/04/1999	3.53%	$0.54
Brown-Forman Corp Class B	05/03/1999	01/04/1999	3.58%	$0.03
H&R Block Inc	09/03/1999	01/04/1999	4.02%	$0.06
Valterra Platinum Ltd	15/03/1999	01/04/1999	7.16%	ZAR 1.95
Impala Platinum Holdings Ltd	08/03/1999	01/04/1999	8.05%	ZAR 0.21
Eastman Chemical Co	11/03/1999	01/04/1999	5.15%	$0.22
PPL Corp	08/03/1999	01/04/1999	3.45%	$0.25
One Liberty Properties Inc	16/03/1999	01/04/1999	7.80%	$0.30
Suncor Energy Inc	01/03/1999	01/04/1999	2.58%	CA$0.01
McKesson Corp	25/02/1999	01/04/1999	0.41%	$0.06
TELUS Corp	09/03/1999	01/04/1999	5.90%	CA$0.09
Bunge Global SA	11/03/1999	01/04/1999	2.40%	$0.10
PennyMac Mortgage Investment Trust	18/03/1999	01/04/1999	17.67%	$0.06
Henderson Far East Income Limited	22/02/1999	01/04/1999	9.58%	£0.02
Xerox Holdings Corp	03/03/1999	01/04/1999	3.02%	$0.80
Allstate Corp	24/02/1999	01/04/1999	1.75%	$0.15
PulteGroup Inc	09/03/1999	01/04/1999	0.96%	$0.04
Broadridge Financial Solutions Inc	10/03/1999	01/04/1999	2.51%	$0.14
Huntington Bancshares Inc	15/03/1999	01/04/1999	3.70%	$0.17
WR Berkley Corp	17/03/1999	01/04/1999	2.66%	$0.03
New Jersey Resources Corp	11/03/1999	01/04/1999	3.78%	$0.09
Baxter International Inc	10/03/1999	01/04/1999	0.17%	$0.29
Regions Financial Corp	16/03/1999	01/04/1999	4.01%	$0.25
Textron Inc	10/03/1999	01/04/1999	0.10%	$0.16
First Financial Bankshares Inc	15/03/1999	01/04/1999	2.71%	$0.02
C.H. Robinson Worldwide Inc	04/03/1999	01/04/1999	1.63%	$0.02
Owens-Corning Inc	12/03/1999	01/04/1999	2.67%	$0.18
Brown-Forman Corp Class A	05/03/1999	01/04/1999	3.52%	$0.03
United Bankshares Inc	10/03/1999	01/04/1999	3.26%	$0.20
Imperial Oil Ltd	04/03/1999	01/04/1999	2.07%	CA$0.06
Community Trust Bancorp Inc	11/03/1999	01/04/1999	3.65%	$0.12
Comerica Inc	11/03/1999	01/04/1999	0.00%	$0.36
The Hartford Insurance Group Inc	25/02/1999	01/04/1999	1.88%	$0.22
Raymond James Financial Inc	12/03/1999	01/04/1999	1.36%	$0.03
ITT Inc	24/02/1999	01/04/1999	0.81%	$0.15
Northern Trust Corp	08/03/1999	01/04/1999	1.94%	$0.06
Spire Inc	09/03/1999	01/04/1999	4.20%	$0.34
Wipro Ltd ADR	11/03/1999	01/04/1999	2.12%	$0.01
Toromont Industries Ltd	16/03/1999	01/04/1999	1.16%	CA$0.04
Air New Zealand Ltd	22/03/1999	01/04/1999	0.00%	NZ$0.30
Arbonia AG	01/04/1999	01/04/1999	0.00%	CHF 2.50
Avnet Inc	10/03/1999	01/04/1999	1.60%	$0.08
Loblaw Companies Ltd	11/03/1999	01/04/1999	1.01%	CA$0.05
Weyco Group Inc	04/03/1999	01/04/1999	7.19%	$0.03
USA Today Co Inc	03/03/1999	01/04/1999	0.00%	$0.20
First Horizon Corp	10/03/1999	01/04/1999	2.82%	$0.19
High Income Securities Fund	18/03/1999	01/04/1999	13.26%	$0.07
MDU Resources Group Inc	09/03/1999	01/04/1999	3.09%	$0.09
Law Debenture Corporation	08/03/1999	01/04/1999	3.13%	£0.04
George Weston Ltd	11/03/1999	01/04/1999	1.26%	CA$0.10
Peoples Bancorp Inc (Marietta OH)	11/03/1999	01/04/1999	4.27%	$0.09
Southside Bancshares Inc	18/03/1999	01/04/1999	4.60%	$0.02
Valley National Bancorp	03/03/1999	01/04/1999	3.22%	$0.11
Prosperity Bancshares Inc	17/03/1999	01/04/1999	3.45%	$0.05
Alliance Witan PLC	22/03/1999	01/04/1999	2.18%	£0.02
Scottish American Investment Company PLC	01/03/1999	01/04/1999	3.17%	£0.01
UniESG Aktien Deutschland	31/03/1999	01/04/1999	0.74%	€0.66
Greif Inc Class A	16/03/1999	01/04/1999	3.05%	$0.12
Pebblebrook Hotel Trust	25/02/1999	01/04/1999	0.22%	$0.17
Simmons First National Corp Class A	12/03/1999	01/04/1999	3.72%	$0.04
UMB Financial Corp	10/03/1999	01/04/1999	1.44%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/03/1999	01/04/1999	7.51%	$0.10
Akita Drilling Ltd	16/03/1999	01/04/1999	0.00%	CA$0.04
Popular Inc	10/03/1999	01/04/1999	2.17%	$0.70
SUNation Energy Inc	17/03/1999	01/04/1999	0.00%	$0.40
Synovus Financial Corp	23/03/1999	01/04/1999	0.00%	$0.09
Tegna Inc	03/03/1999	01/04/1999	0.00%	$0.20
Centerspace	11/03/1999	01/04/1999	5.26%	$0.12
Franklin Premier Income Trust	18/03/1999	01/04/1999	9.41%	$0.06
Brunner Investment Trust PLC	01/03/1999	01/04/1999	1.78%	£0.04
NewMarket Corp	11/03/1999	01/04/1999	1.45%	$0.31
Wesbanco Inc	10/03/1999	01/04/1999	3.84%	$0.22
Dunedin Income Growth Investment Trust	15/03/1999	01/04/1999	6.50%	£0.00
Elders Ltd	17/03/1999	01/04/1999	5.72%	A$2.91
Myers Industries Inc	10/03/1999	01/04/1999	1.82%	$0.05
Franklin Master Intermediate Income Trust	18/03/1999	01/04/1999	8.61%	$0.06
Greif Inc Class B	16/03/1999	01/04/1999	3.52%	$0.09
Pathward Financial Inc	11/03/1999	01/04/1999	0.25%	$0.04
Tredegar Corp	17/03/1999	01/04/1999	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/1999	01/04/1999	6.03%	$0.63
First Financial Bancorp	03/03/1999	01/04/1999	3.19%	$0.13
Renasant Corp	25/03/1999	01/04/1999	2.37%	$0.09
Vanguard Federal Money Market Fund Investor Shares	01/04/1999	01/04/1999	0.00%	$0.00
Caleres Inc	11/03/1999	01/04/1999	2.26%	$0.10
Ponsse Oyj	23/03/1999	01/04/1999	2.28%	€0.11
UniFirst Corp	09/03/1999	01/04/1999	0.57%	$0.04
GWA Group Ltd	05/03/1999	01/04/1999	8.65%	A$0.06
Sparebanken Møre Depository Receipts	08/03/1999	01/04/1999	6.31%	NOK 0.60
Stock Yards Bancorp Inc	17/03/1999	01/04/1999	1.64%	$0.01
Baronsmead Venture Trust PLC	15/02/1999	01/04/1999	8.06%	£0.01
Cadence Bank	11/03/1999	01/04/1999	0.00%	$0.12
Columbus McKinnon Corp	16/03/1999	01/04/1999	1.71%	$0.07
Espey Manufacturing & Electronics Corp	25/02/1999	01/04/1999	2.75%	$0.05
Fidelity Government Cash Reserves	01/04/1999	01/04/1999	0.00%	$0.00
Northern Venture Trust	08/03/1999	01/04/1999	5.54%	£0.01
C&F Financial Corp	11/03/1999	01/04/1999	2.06%	$0.12
Champion Homes Inc	15/03/1999	01/04/1999	0.00%	$0.18
Ford Motor Co. 6,625% 98/28	31/03/1999	01/04/1999	6.49%	$0.03
Hawthorn Bancshares Inc	11/03/1999	01/04/1999	2.18%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	09/03/1999	01/04/1999	5.00%	$0.88
Lee Enterprises Inc	25/02/1999	01/04/1999	0.00%	$1.50
Nuveen Multi-Market Income Fund	11/03/1999	01/04/1999	6.23%	$0.06
Pursuit Attractions and Hospitality Inc	10/03/1999	01/04/1999	0.00%	$0.08
Bridgford Foods Corp	02/03/1999	01/04/1999	0.00%	$0.06
Colonial Motor Co Ltd	29/03/1999	01/04/1999	6.63%	NZ$0.08
Consumers Energy Co	04/03/1999	01/04/1999	5.82%	$1.13
Fidelity Capital & Income Fund	01/04/1999	01/04/1999	0.00%	$0.06
Foresight Ventures VCT PLC	22/03/1999	01/04/1999	5.06%	£0.21
Glen Burnie Bancorp	22/03/1999	01/04/1999	0.00%	$0.10
Mechel PAO ADR	08/03/1999	01/04/1999	0.00%	$0.23
Montanaro European Smaller Companies Trust PLC	08/03/1999	01/04/1999	0.00%	£0.03
Semcon AB	23/03/1999	01/04/1999	0.00%	SEK 1.40
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/03/1999	01/04/1999	0.00%	CA$0.04
Cambridge Bancorp	26/02/1999	01/04/1999	0.00%	$0.04
Cementos Argos SA	31/03/1999	01/04/1999	3.71%	COP 4
Chemung Financial Corp	17/03/1999	01/04/1999	1.70%	$0.17
Exicure Hitron Inc	04/01/1999	01/04/1999	0.00%	₩4,545
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/04/1999	01/04/1999	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/03/1999	01/04/1999	4.61%	$0.30
Molten Ventures VCT PLC	22/03/1999	01/04/1999	5.61%	£0.02
Old Second Bancorp Inc	18/03/1999	01/04/1999	1.26%	$0.05
Prophecy International Holdings Ltd	03/03/1999	01/04/1999	0.00%	A$0.03
Trustco Bank Corp N Y	10/03/1999	01/04/1999	2.73%	$0.52
Univest Financial Corp	26/02/1999	01/04/1999	2.20%	$0.08
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	22/03/1999	01/04/1999	4.63%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/1999

01/04/1999

2.43%

$0.08

Union Pacific Corp

08/03/1999

01/04/1999

2.00%

$0.05

Merck & Co Inc

03/03/1999

01/04/1999

2.45%

$0.27

Automatic Data Processing Inc

10/03/1999

01/04/1999

2.63%

$0.08

UGI Corp

24/02/1999

01/04/1999

3.98%

$0.08

Albemarle Corp

11/03/1999

01/04/1999

1.43%

$0.05

Genuine Parts Co

03/03/1999

01/04/1999

3.25%

$0.26

TransAlta Corp

25/02/1999

01/04/1999

1.70%

CA$0.25

UPM-Kymmene Oyj

24/03/1999

01/04/1999

5.90%

€0.55

Omnicom Group Inc

10/03/1999

01/04/1999

4.34%

$0.08

Evergy Inc

05/03/1999

01/04/1999

3.53%

$0.54

Brown-Forman Corp Class B

05/03/1999

01/04/1999

3.58%

$0.03

H&R Block Inc

09/03/1999

01/04/1999

4.02%

$0.06

Valterra Platinum Ltd

15/03/1999

01/04/1999

7.16%

ZAR 1.95

Impala Platinum Holdings Ltd

08/03/1999

01/04/1999

8.05%

ZAR 0.21

Eastman Chemical Co

11/03/1999

01/04/1999

5.15%

$0.22

PPL Corp

08/03/1999

01/04/1999

3.45%

$0.25

One Liberty Properties Inc

16/03/1999

01/04/1999

7.80%

$0.30

Suncor Energy Inc

01/03/1999

01/04/1999

2.58%

CA$0.01

McKesson Corp

25/02/1999

01/04/1999

0.41%

$0.06

TELUS Corp

09/03/1999

01/04/1999

5.90%

CA$0.09

Bunge Global SA

11/03/1999

01/04/1999

2.40%

$0.10

PennyMac Mortgage Investment Trust

18/03/1999

01/04/1999

17.67%

$0.06

Henderson Far East Income Limited

22/02/1999

01/04/1999

9.58%

£0.02

Xerox Holdings Corp

03/03/1999

01/04/1999

3.02%

$0.80

Allstate Corp

24/02/1999

01/04/1999

1.75%

$0.15

PulteGroup Inc

09/03/1999

01/04/1999

0.96%

$0.04

Broadridge Financial Solutions Inc

10/03/1999

01/04/1999

2.51%

$0.14

Huntington Bancshares Inc

15/03/1999

01/04/1999

3.70%

$0.17

WR Berkley Corp

17/03/1999

01/04/1999

2.66%

$0.03

New Jersey Resources Corp

11/03/1999

01/04/1999

3.78%

$0.09

Baxter International Inc

10/03/1999

01/04/1999

0.17%

$0.29

Regions Financial Corp

16/03/1999

01/04/1999

4.01%

$0.25

Textron Inc

10/03/1999

01/04/1999

0.10%

$0.16

First Financial Bankshares Inc

15/03/1999

01/04/1999

2.71%

$0.02

C.H. Robinson Worldwide Inc

04/03/1999

01/04/1999

1.63%

$0.02

Owens-Corning Inc

12/03/1999

01/04/1999

2.67%

$0.18

Brown-Forman Corp Class A

05/03/1999

01/04/1999

3.52%

$0.03

United Bankshares Inc

10/03/1999

01/04/1999

3.26%

$0.20

Imperial Oil Ltd

04/03/1999

01/04/1999

2.07%

CA$0.06

Community Trust Bancorp Inc

11/03/1999

01/04/1999

3.65%

$0.12

Comerica Inc

11/03/1999

01/04/1999

0.00%

$0.36

The Hartford Insurance Group Inc

25/02/1999

01/04/1999

1.88%

$0.22

Raymond James Financial Inc

12/03/1999

01/04/1999

1.36%

$0.03

ITT Inc

24/02/1999

01/04/1999

0.81%

$0.15

Northern Trust Corp

08/03/1999

01/04/1999

1.94%

$0.06

Spire Inc

09/03/1999

01/04/1999

4.20%

$0.34

Wipro Ltd ADR

11/03/1999

01/04/1999

2.12%

$0.01

Toromont Industries Ltd

16/03/1999

01/04/1999

1.16%

CA$0.04

Air New Zealand Ltd

22/03/1999

01/04/1999

0.00%

NZ$0.30

Arbonia AG

01/04/1999

0.00%

CHF 2.50

Avnet Inc

10/03/1999

01/04/1999

1.60%

$0.08

Loblaw Companies Ltd

11/03/1999

01/04/1999

1.01%

CA$0.05

Weyco Group Inc

04/03/1999

01/04/1999

7.19%

$0.03

USA Today Co Inc

03/03/1999

01/04/1999

0.00%

$0.20

First Horizon Corp

10/03/1999

01/04/1999

2.82%

$0.19

High Income Securities Fund

18/03/1999

01/04/1999

13.26%

$0.07

MDU Resources Group Inc

09/03/1999

01/04/1999

3.09%

$0.09

Law Debenture Corporation

08/03/1999

01/04/1999

3.13%

£0.04

George Weston Ltd

11/03/1999

01/04/1999

1.26%

CA$0.10

Peoples Bancorp Inc (Marietta OH)

11/03/1999

01/04/1999

4.27%

$0.09

Southside Bancshares Inc

18/03/1999

01/04/1999

4.60%

$0.02

Valley National Bancorp

03/03/1999

01/04/1999

3.22%

$0.11

Prosperity Bancshares Inc

17/03/1999

01/04/1999

3.45%

$0.05

Alliance Witan PLC

22/03/1999

01/04/1999

2.18%

£0.02

Scottish American Investment Company PLC

01/03/1999

01/04/1999

3.17%

£0.01

UniESG Aktien Deutschland

31/03/1999

01/04/1999

0.74%

€0.66

Greif Inc Class A

16/03/1999

01/04/1999

3.05%

$0.12

Pebblebrook Hotel Trust

25/02/1999

01/04/1999

0.22%

$0.17

Simmons First National Corp Class A

12/03/1999

01/04/1999

3.72%

$0.04

UMB Financial Corp

10/03/1999

01/04/1999

1.44%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/03/1999

01/04/1999

7.51%

$0.10

Akita Drilling Ltd

16/03/1999

01/04/1999

0.00%

CA$0.04

Popular Inc

10/03/1999

01/04/1999

2.17%

$0.70

SUNation Energy Inc

17/03/1999

01/04/1999

0.00%

$0.40

Synovus Financial Corp

23/03/1999

01/04/1999

0.00%

$0.09

Tegna Inc

03/03/1999

01/04/1999

0.00%

$0.20

Centerspace

11/03/1999

01/04/1999

5.26%

$0.12

Franklin Premier Income Trust

18/03/1999

01/04/1999

9.41%

$0.06

Brunner Investment Trust PLC

01/03/1999

01/04/1999

1.78%

£0.04

NewMarket Corp

11/03/1999

01/04/1999

1.45%

$0.31

Wesbanco Inc

10/03/1999

01/04/1999

3.84%

$0.22

Dunedin Income Growth Investment Trust

15/03/1999

01/04/1999

6.50%

£0.00

Elders Ltd

17/03/1999

01/04/1999

5.72%

A$2.91

Myers Industries Inc

10/03/1999

01/04/1999

1.82%

$0.05

Franklin Master Intermediate Income Trust

18/03/1999

01/04/1999

8.61%

$0.06

Greif Inc Class B

16/03/1999

01/04/1999

3.52%

$0.09

Pathward Financial Inc

11/03/1999

01/04/1999

0.25%

$0.04

Tredegar Corp

17/03/1999

01/04/1999

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/1999

01/04/1999

6.03%

$0.63

First Financial Bancorp

03/03/1999

01/04/1999

3.19%

$0.13

Renasant Corp

25/03/1999

01/04/1999

2.37%

$0.09

Vanguard Federal Money Market Fund Investor Shares

01/04/1999

0.00%

$0.00

Caleres Inc

11/03/1999

01/04/1999

2.26%

$0.10

Ponsse Oyj

23/03/1999

01/04/1999

2.28%

€0.11

UniFirst Corp

09/03/1999

01/04/1999

0.57%

$0.04

GWA Group Ltd

05/03/1999

01/04/1999

8.65%

A$0.06

Sparebanken Møre Depository Receipts

08/03/1999

01/04/1999

6.31%

NOK 0.60

Stock Yards Bancorp Inc

17/03/1999

01/04/1999

1.64%

$0.01

Baronsmead Venture Trust PLC

15/02/1999

01/04/1999

8.06%

£0.01

Cadence Bank

11/03/1999

01/04/1999

0.00%

$0.12

Columbus McKinnon Corp

16/03/1999

01/04/1999

1.71%

$0.07

Espey Manufacturing & Electronics Corp

25/02/1999

01/04/1999

2.75%

$0.05

Fidelity Government Cash Reserves

01/04/1999

0.00%

$0.00

Northern Venture Trust

08/03/1999

01/04/1999

5.54%

£0.01

C&F Financial Corp

11/03/1999

01/04/1999

2.06%

$0.12

Champion Homes Inc

15/03/1999

01/04/1999

0.00%

$0.18

Ford Motor Co. 6,625% 98/28

31/03/1999

01/04/1999

6.49%

$0.03

Hawthorn Bancshares Inc

11/03/1999

01/04/1999

2.18%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

09/03/1999

01/04/1999

5.00%

$0.88

Lee Enterprises Inc

25/02/1999

01/04/1999

0.00%

$1.50

Nuveen Multi-Market Income Fund

11/03/1999

01/04/1999

6.23%

$0.06

Pursuit Attractions and Hospitality Inc

10/03/1999

01/04/1999

0.00%

$0.08

Bridgford Foods Corp

02/03/1999

01/04/1999

0.00%

$0.06

Colonial Motor Co Ltd

29/03/1999

01/04/1999

6.63%

NZ$0.08

Consumers Energy Co

04/03/1999

01/04/1999

5.82%

$1.13

Fidelity Capital & Income Fund

01/04/1999

0.00%

$0.06

Foresight Ventures VCT PLC

22/03/1999

01/04/1999

5.06%

£0.21

Glen Burnie Bancorp

22/03/1999

01/04/1999

0.00%

$0.10

Mechel PAO ADR

08/03/1999

01/04/1999

0.00%

$0.23

Montanaro European Smaller Companies Trust PLC

08/03/1999

01/04/1999

0.00%

£0.03

Semcon AB

23/03/1999

01/04/1999

0.00%

SEK 1.40

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/03/1999

01/04/1999

0.00%

CA$0.04

Cambridge Bancorp

26/02/1999

01/04/1999

0.00%

$0.04

Cementos Argos SA

31/03/1999

01/04/1999

3.71%

COP 4

Chemung Financial Corp

17/03/1999

01/04/1999

1.70%

$0.17

Exicure Hitron Inc

04/01/1999

01/04/1999

0.00%

₩4,545

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/04/1999

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/03/1999

01/04/1999

4.61%

$0.30

Molten Ventures VCT PLC

22/03/1999

01/04/1999

5.61%

£0.02

Old Second Bancorp Inc

18/03/1999

01/04/1999

1.26%

$0.05

Prophecy International Holdings Ltd

03/03/1999

01/04/1999

0.00%

A$0.03

Trustco Bank Corp N Y

10/03/1999

01/04/1999

2.73%

$0.52

Univest Financial Corp

26/02/1999

01/04/1999

2.20%

$0.08

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

22/03/1999

01/04/1999

4.63%

$0.81

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All 135 dividends with pay date on 01 April 1999

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