Dividend Calendar 15 April 1999

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On 15 April 1999 112 securities pay a dividend.

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All 112 dividends with pay date on 15 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/1999	15/04/1999	5.21%	$0.09
UnitedHealth Group Inc	30/03/1999	15/04/1999	2.31%	$0.03
W.P. Carey Inc	29/03/1999	15/04/1999	5.40%	$0.42
EPR Properties	29/03/1999	15/04/1999	6.02%	$0.42
Prologis Inc	29/03/1999	15/04/1999	3.14%	$0.35
Agree Realty Corp	29/03/1999	15/04/1999	4.28%	$0.46
Occidental Petroleum Corp	08/03/1999	15/04/1999	1.93%	$0.13
Pembina Pipeline Corp	29/03/1999	15/04/1999	4.46%	CA$0.08
Viatris Inc	29/03/1999	15/04/1999	2.92%	$0.02
Franklin Resources Inc	29/03/1999	15/04/1999	4.00%	$0.06
SL Green Realty Corp	29/03/1999	15/04/1999	4.38%	$0.35
Cardinal Health Inc	30/03/1999	15/04/1999	0.87%	$0.03
Cameco Corp	29/03/1999	15/04/1999	0.18%	CA$0.02
Ecolab Inc	12/03/1999	15/04/1999	1.09%	$0.05
Northland Power Inc	29/03/1999	15/04/1999	3.32%	CA$0.32
BCE Inc	11/03/1999	15/04/1999	5.52%	CA$0.09
Freehold Royalties Ltd	29/03/1999	15/04/1999	6.37%	CA$0.04
U.S. Bancorp	29/03/1999	15/04/1999	3.38%	$0.10
Essex Property Trust Inc	29/03/1999	15/04/1999	3.64%	$0.50
State Street Corp	30/03/1999	15/04/1999	1.99%	$0.07
Arthur J. Gallagher & Co	29/03/1999	15/04/1999	1.17%	$0.10
Brandywine Realty Trust	26/03/1999	15/04/1999	9.96%	$0.39
Miquel y Costas & Miquel SA	15/04/1999	15/04/1999	3.06%	€0.01
Magna International Inc	29/03/1999	15/04/1999	2.84%	$0.04
AvalonBay Communities Inc	30/03/1999	15/04/1999	3.84%	$0.51
Federal Realty Investment Trust	23/03/1999	15/04/1999	3.92%	$0.44
Cincinnati Financial Corp	17/03/1999	15/04/1999	2.19%	$0.15
Sempra	17/03/1999	15/04/1999	3.18%	$0.39
The York Water Co	11/03/1999	15/04/1999	2.95%	$0.08
Kimco Realty Corp	01/04/1999	15/04/1999	4.63%	$0.20
National Fuel Gas Co	29/03/1999	15/04/1999	2.78%	$0.23
Canoe EIT Income Fund	29/03/1999	15/04/1999	6.75%	CA$0.21
Fifth Third Bancorp	29/03/1999	15/04/1999	3.01%	$0.13
Superior Plus Corp	29/03/1999	15/04/1999	3.07%	CA$0.28
Community Trust Bancorp Inc	17/03/1999	15/04/1999	3.65%	$0.66
DTE Energy Co	25/03/1999	15/04/1999	3.49%	$0.44
AGL Energy Ltd	26/03/1999	15/04/1999	5.80%	A$0.14
Lincoln Electric Holdings Inc	29/03/1999	15/04/1999	1.17%	$0.06
PG&E Corp	11/03/1999	15/04/1999	1.15%	$0.30
RLI Corp	29/03/1999	15/04/1999	7.26%	$0.13
Brambles Ltd	26/03/1999	15/04/1999	3.47%	A$0.09
Sun Hung Kai Properties Ltd	01/04/1999	15/04/1999	3.31%	HK$0.50
John Wiley & Sons Inc Class A	30/03/1999	15/04/1999	2.72%	$0.03
North European Oil Royalty Trust	30/03/1999	15/04/1999	11.46%	$2.10
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/1999	15/04/1999	4.52%	CA$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	19/03/1999	15/04/1999	4.52%	CA$0.06
Templeton Global Bond Fund A(Mdis)USD	08/04/1999	15/04/1999	6.18%	$0.05
Regal Rexnord Corp	29/03/1999	15/04/1999	0.78%	$0.12
Enerplus Corp	30/03/1999	15/04/1999	0.00%	CA$0.02
Origin Energy Ltd	18/03/1999	15/04/1999	5.79%	A$0.06
Templeton Emerging Markets Income Fund	29/03/1999	15/04/1999	8.57%	$0.31
John Hancock Premium Dividend Fund	18/03/1999	15/04/1999	8.33%	$0.08
Washington Trust Bancorp Inc	30/03/1999	15/04/1999	5.75%	$0.11
Transcontinental Inc - Class A	05/04/1999	15/04/1999	17.01%	CA$0.02
PLDT Inc ADR	11/03/1999	15/04/1999	8.02%	$0.03
Hillenbrand Inc	29/03/1999	15/04/1999	0.00%	$0.17
StoneX Group Inc	29/03/1999	15/04/1999	0.00%	$0.01
BancFirst Corp	29/03/1999	15/04/1999	1.84%	$0.04
Credit Suisse Asset Management Income Fund, Inc	31/03/1999	15/04/1999	9.93%	$0.06
MS Emerging Markets Debt Fund	29/03/1999	15/04/1999	8.19%	$0.24
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/1999	15/04/1999	9.27%	$0.24
Templeton Global Value and Income Fund A (Qdis)	08/04/1999	15/04/1999	9.70%	$0.09
Franklin High Yield Fund A(Mdis)USD	08/04/1999	15/04/1999	7.07%	$0.08
MillerKnoll Inc	24/02/1999	15/04/1999	3.07%	$0.04
COPT Defense Properties	29/03/1999	15/04/1999	3.49%	$0.18
Fulton Financial Corp	17/03/1999	15/04/1999	3.25%	$0.07
Valmont Industries Inc	24/03/1999	15/04/1999	0.66%	$0.07
Westshore Terminals Investment Corp	29/03/1999	15/04/1999	3.52%	CA$0.19
Steelcase Inc Class A	30/03/1999	15/04/1999	0.00%	$0.11
Kimball International Inc Class B	23/03/1999	15/04/1999	0.00%	$0.16
Sally Beauty Holdings Inc	24/02/1999	15/04/1999	0.00%	$0.30
First Commonwealth Financial Corp	29/03/1999	15/04/1999	2.63%	$0.12
Flight Centre Travel Group Ltd	25/03/1999	15/04/1999	3.01%	A$0.06
MBIA Inc	25/03/1999	15/04/1999	0.00%	$0.13
Rogers Sugar Inc	29/03/1999	15/04/1999	7.31%	CA$0.24
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/1999	15/04/1999	3.67%	$0.04
Winpak Ltd	30/03/1999	15/04/1999	0.46%	CA$0.01
International Bancshares Corp	29/03/1999	15/04/1999	2.03%	$0.11
Acadia Realty Trust	29/03/1999	15/04/1999	3.88%	$0.12
Australian United Investment Company Ltd	26/03/1999	15/04/1999	3.86%	A$0.04
Dime Commercial Bancshares Inc	29/03/1999	15/04/1999	2.53%	$0.03
Titan International Inc	29/03/1999	15/04/1999	0.00%	$0.01
Gamehost Inc	11/03/1999	15/04/1999	4.41%	CA$0.04
Helios Technologies Inc	29/03/1999	15/04/1999	0.57%	$0.04
Invacare Corp	30/03/1999	15/04/1999	0.00%	$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/1999	15/04/1999	9.44%	$0.19
Franklin U.S. Government Fund A(Mdis)USD	08/04/1999	15/04/1999	4.11%	$0.05
SK Networks Co Ltd	04/01/1999	15/04/1999	3.20%	₩1,766
Transcontinental Inc Shs -B- Conv	05/04/1999	15/04/1999	2.76%	CA$0.02
John Wiley & Sons Inc Class B	30/03/1999	15/04/1999	2.68%	$0.03
Templeton Global Bond Fund N(Mdis)USD	08/04/1999	15/04/1999	6.24%	$0.03
The Community Financial Corp	15/03/1999	15/04/1999	0.00%	$0.06
Waterco Ltd	19/03/1999	15/04/1999	2.83%	A$0.04
Bolak Co Ltd	04/01/1999	15/04/1999	0.70%	₩22
Camus Engineering & Construction Inc	04/01/1999	15/04/1999	1.90%	₩10
Clarke Inc	31/03/1999	15/04/1999	0.00%	CA$0.04
Diversified United Investment Ltd	26/03/1999	15/04/1999	3.16%	A$0.02
Douzone Bizon Co Ltd	04/01/1999	15/04/1999	0.56%	₩200
Franklin Financial Services Corp	18/03/1999	15/04/1999	2.20%	$0.40
Hankuk Carbon Co Ltd	04/01/1999	15/04/1999	1.39%	₩300
KG Dongbusteel	04/01/1999	15/04/1999	5.12%	₩14,510
KleanNara Co Ltd	04/01/1999	15/04/1999	0.00%	₩421
Logistec Corp	30/03/1999	15/04/1999	0.00%	CA$0.03
Pathfinder Bancorp Inc	29/03/1999	15/04/1999	2.49%	$0.06
PRT Co Ltd	19/03/1999	15/04/1999	0.00%	A$0.04
Sam Hwa Electric Co Ltd	04/01/1999	15/04/1999	2.63%	₩100
Sam Wha Capacitor Co Ltd	04/01/1999	15/04/1999	0.65%	₩19
Samsung Electro-Mechanics Co Ltd	04/01/1999	15/04/1999	0.18%	₩500
Siebert Financial Corp	31/03/1999	15/04/1999	0.00%	$0.04
Sp Samhwa	04/01/1999	15/04/1999	5.67%	₩100
Tcc Steel	04/01/1999	15/04/1999	0.71%	₩55
Yoo Sung Enterprise Co Ltd	04/01/1999	15/04/1999	0.00%	₩5

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/1999

15/04/1999

5.21%

$0.09

UnitedHealth Group Inc

30/03/1999

15/04/1999

2.31%

$0.03

W.P. Carey Inc

29/03/1999

15/04/1999

5.40%

$0.42

EPR Properties

29/03/1999

15/04/1999

6.02%

$0.42

Prologis Inc

29/03/1999

15/04/1999

3.14%

$0.35

Agree Realty Corp

29/03/1999

15/04/1999

4.28%

$0.46

Occidental Petroleum Corp

08/03/1999

15/04/1999

1.93%

$0.13

Pembina Pipeline Corp

29/03/1999

15/04/1999

4.46%

CA$0.08

Viatris Inc

29/03/1999

15/04/1999

2.92%

$0.02

Franklin Resources Inc

29/03/1999

15/04/1999

4.00%

$0.06

SL Green Realty Corp

29/03/1999

15/04/1999

4.38%

$0.35

Cardinal Health Inc

30/03/1999

15/04/1999

0.87%

$0.03

Cameco Corp

29/03/1999

15/04/1999

0.18%

CA$0.02

Ecolab Inc

12/03/1999

15/04/1999

1.09%

$0.05

Northland Power Inc

29/03/1999

15/04/1999

3.32%

CA$0.32

BCE Inc

11/03/1999

15/04/1999

5.52%

CA$0.09

Freehold Royalties Ltd

29/03/1999

15/04/1999

6.37%

CA$0.04

U.S. Bancorp

29/03/1999

15/04/1999

3.38%

$0.10

Essex Property Trust Inc

29/03/1999

15/04/1999

3.64%

$0.50

State Street Corp

30/03/1999

15/04/1999

1.99%

$0.07

Arthur J. Gallagher & Co

29/03/1999

15/04/1999

1.17%

$0.10

Brandywine Realty Trust

26/03/1999

15/04/1999

9.96%

$0.39

Miquel y Costas & Miquel SA

15/04/1999

3.06%

€0.01

Magna International Inc

29/03/1999

15/04/1999

2.84%

$0.04

AvalonBay Communities Inc

30/03/1999

15/04/1999

3.84%

$0.51

Federal Realty Investment Trust

23/03/1999

15/04/1999

3.92%

$0.44

Cincinnati Financial Corp

17/03/1999

15/04/1999

2.19%

$0.15

Sempra

17/03/1999

15/04/1999

3.18%

$0.39

The York Water Co

11/03/1999

15/04/1999

2.95%

$0.08

Kimco Realty Corp

01/04/1999

15/04/1999

4.63%

$0.20

National Fuel Gas Co

29/03/1999

15/04/1999

2.78%

$0.23

Canoe EIT Income Fund

29/03/1999

15/04/1999

6.75%

CA$0.21

Fifth Third Bancorp

29/03/1999

15/04/1999

3.01%

$0.13

Superior Plus Corp

29/03/1999

15/04/1999

3.07%

CA$0.28

Community Trust Bancorp Inc

17/03/1999

15/04/1999

3.65%

$0.66

DTE Energy Co

25/03/1999

15/04/1999

3.49%

$0.44

AGL Energy Ltd

26/03/1999

15/04/1999

5.80%

A$0.14

Lincoln Electric Holdings Inc

29/03/1999

15/04/1999

1.17%

$0.06

PG&E Corp

11/03/1999

15/04/1999

1.15%

$0.30

RLI Corp

29/03/1999

15/04/1999

7.26%

$0.13

Brambles Ltd

26/03/1999

15/04/1999

3.47%

A$0.09

Sun Hung Kai Properties Ltd

01/04/1999

15/04/1999

3.31%

HK$0.50

John Wiley & Sons Inc Class A

30/03/1999

15/04/1999

2.72%

$0.03

North European Oil Royalty Trust

30/03/1999

15/04/1999

11.46%

$2.10

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/1999

15/04/1999

4.52%

CA$0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

19/03/1999

15/04/1999

4.52%

CA$0.06

Templeton Global Bond Fund A(Mdis)USD

08/04/1999

15/04/1999

6.18%

$0.05

Regal Rexnord Corp

29/03/1999

15/04/1999

0.78%

$0.12

Enerplus Corp

30/03/1999

15/04/1999

0.00%

CA$0.02

Origin Energy Ltd

18/03/1999

15/04/1999

5.79%

A$0.06

Templeton Emerging Markets Income Fund

29/03/1999

15/04/1999

8.57%

$0.31

John Hancock Premium Dividend Fund

18/03/1999

15/04/1999

8.33%

$0.08

Washington Trust Bancorp Inc

30/03/1999

15/04/1999

5.75%

$0.11

Transcontinental Inc - Class A

05/04/1999

15/04/1999

17.01%

CA$0.02

PLDT Inc ADR

11/03/1999

15/04/1999

8.02%

$0.03

Hillenbrand Inc

29/03/1999

15/04/1999

0.00%

$0.17

StoneX Group Inc

29/03/1999

15/04/1999

0.00%

$0.01

BancFirst Corp

29/03/1999

15/04/1999

1.84%

$0.04

Credit Suisse Asset Management Income Fund, Inc

31/03/1999

15/04/1999

9.93%

$0.06

MS Emerging Markets Debt Fund

29/03/1999

15/04/1999

8.19%

$0.24

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/1999

15/04/1999

9.27%

$0.24

Templeton Global Value and Income Fund A (Qdis)

08/04/1999

15/04/1999

9.70%

$0.09

Franklin High Yield Fund A(Mdis)USD

08/04/1999

15/04/1999

7.07%

$0.08

MillerKnoll Inc

24/02/1999

15/04/1999

3.07%

$0.04

COPT Defense Properties

29/03/1999

15/04/1999

3.49%

$0.18

Fulton Financial Corp

17/03/1999

15/04/1999

3.25%

$0.07

Valmont Industries Inc

24/03/1999

15/04/1999

0.66%

$0.07

Westshore Terminals Investment Corp

29/03/1999

15/04/1999

3.52%

CA$0.19

Steelcase Inc Class A

30/03/1999

15/04/1999

0.00%

$0.11

Kimball International Inc Class B

23/03/1999

15/04/1999

0.00%

$0.16

Sally Beauty Holdings Inc

24/02/1999

15/04/1999

0.00%

$0.30

First Commonwealth Financial Corp

29/03/1999

15/04/1999

2.63%

$0.12

Flight Centre Travel Group Ltd

25/03/1999

15/04/1999

3.01%

A$0.06

MBIA Inc

25/03/1999

15/04/1999

0.00%

$0.13

Rogers Sugar Inc

29/03/1999

15/04/1999

7.31%

CA$0.24

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/04/1999

15/04/1999

3.67%

$0.04

Winpak Ltd

30/03/1999

15/04/1999

0.46%

CA$0.01

International Bancshares Corp

29/03/1999

15/04/1999

2.03%

$0.11

Acadia Realty Trust

29/03/1999

15/04/1999

3.88%

$0.12

Australian United Investment Company Ltd

26/03/1999

15/04/1999

3.86%

A$0.04

Dime Commercial Bancshares Inc

29/03/1999

15/04/1999

2.53%

$0.03

Titan International Inc

29/03/1999

15/04/1999

0.00%

$0.01

Gamehost Inc

11/03/1999

15/04/1999

4.41%

CA$0.04

Helios Technologies Inc

29/03/1999

15/04/1999

0.57%

$0.04

Invacare Corp

30/03/1999

15/04/1999

0.00%

$0.01

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/1999

15/04/1999

9.44%

$0.19

Franklin U.S. Government Fund A(Mdis)USD

08/04/1999

15/04/1999

4.11%

$0.05

SK Networks Co Ltd

04/01/1999

15/04/1999

3.20%

₩1,766

Transcontinental Inc Shs -B- Conv

05/04/1999

15/04/1999

2.76%

CA$0.02

John Wiley & Sons Inc Class B

30/03/1999

15/04/1999

2.68%

$0.03

Templeton Global Bond Fund N(Mdis)USD

08/04/1999

15/04/1999

6.24%

$0.03

The Community Financial Corp

15/03/1999

15/04/1999

0.00%

$0.06

Waterco Ltd

19/03/1999

15/04/1999

2.83%

A$0.04

Bolak Co Ltd

04/01/1999

15/04/1999

0.70%

₩22

Camus Engineering & Construction Inc

04/01/1999

15/04/1999

1.90%

₩10

Clarke Inc

31/03/1999

15/04/1999

0.00%

CA$0.04

Diversified United Investment Ltd

26/03/1999

15/04/1999

3.16%

A$0.02

Douzone Bizon Co Ltd

04/01/1999

15/04/1999

0.56%

₩200

Franklin Financial Services Corp

18/03/1999

15/04/1999

2.20%

$0.40

Hankuk Carbon Co Ltd

04/01/1999

15/04/1999

1.39%

₩300

KG Dongbusteel

04/01/1999

15/04/1999

5.12%

₩14,510

KleanNara Co Ltd

04/01/1999

15/04/1999

0.00%

₩421

Logistec Corp

30/03/1999

15/04/1999

0.00%

CA$0.03

Pathfinder Bancorp Inc

29/03/1999

15/04/1999

2.49%

$0.06

PRT Co Ltd

19/03/1999

15/04/1999

0.00%

A$0.04

Sam Hwa Electric Co Ltd

04/01/1999

15/04/1999

2.63%

₩100

Sam Wha Capacitor Co Ltd

04/01/1999

15/04/1999

0.65%

₩19

Samsung Electro-Mechanics Co Ltd

04/01/1999

15/04/1999

0.18%

₩500

Siebert Financial Corp

31/03/1999

15/04/1999

0.00%

$0.04

Sp Samhwa

04/01/1999

15/04/1999

5.67%

₩100

Tcc Steel

04/01/1999

15/04/1999

0.71%

₩55

Yoo Sung Enterprise Co Ltd

04/01/1999

15/04/1999

0.00%

₩5

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All 112 dividends with pay date on 15 April 1999

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