Dividend Calendar 15 April 1999

« Back to the dividend calendar for April 1999

On 15 April 1999 112 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.09%	$0.09
UnitedHealth Group Inc	30/03/1999	15/04/1999	2.62%	$0.03
W.P. Carey Inc	29/03/1999	15/04/1999	5.21%	$0.42
EPR Properties	29/03/1999	15/04/1999	6.64%	$0.42
Prologis Inc	29/03/1999	15/04/1999	3.01%	$0.35
Occidental Petroleum Corp	08/03/1999	15/04/1999	1.85%	$0.13
Agree Realty Corp	29/03/1999	15/04/1999	4.19%	$0.46
Pembina Pipeline Corp	29/03/1999	15/04/1999	4.95%	CA$0.08
Viatris Inc	29/03/1999	15/04/1999	3.29%	$0.02
Franklin Resources Inc	29/03/1999	15/04/1999	4.93%	$0.06
SL Green Realty Corp	29/03/1999	15/04/1999	5.85%	$0.35
Cardinal Health Inc	30/03/1999	15/04/1999	1.01%	$0.03
Cameco Corp	29/03/1999	15/04/1999	0.16%	CA$0.02
Ecolab Inc	12/03/1999	15/04/1999	1.13%	$0.05
Northland Power Inc	29/03/1999	15/04/1999	3.10%	CA$0.32
BCE Inc	11/03/1999	15/04/1999	5.38%	CA$0.09
Freehold Royalties Ltd	29/03/1999	15/04/1999	6.27%	CA$0.04
U.S. Bancorp	29/03/1999	15/04/1999	3.76%	$0.10
Essex Property Trust Inc	29/03/1999	15/04/1999	4.09%	$0.50
State Street Corp	30/03/1999	15/04/1999	2.33%	$0.07
Arthur J. Gallagher & Co	29/03/1999	15/04/1999	1.30%	$0.10
Brandywine Realty Trust	26/03/1999	15/04/1999	11.17%	$0.39
Miquel y Costas & Miquel SA	15/04/1999	15/04/1999	3.67%	€0.01
Magna International Inc	29/03/1999	15/04/1999	3.21%	$0.04
AvalonBay Communities Inc	30/03/1999	15/04/1999	4.14%	$0.51
Federal Realty Investment Trust	23/03/1999	15/04/1999	4.13%	$0.44
Cincinnati Financial Corp	17/03/1999	15/04/1999	2.28%	$0.15
Sempra	17/03/1999	15/04/1999	2.84%	$0.39
The York Water Co	11/03/1999	15/04/1999	3.07%	$0.08
Kimco Realty Corp	01/04/1999	15/04/1999	4.46%	$0.20
National Fuel Gas Co	29/03/1999	15/04/1999	2.52%	$0.23
Canoe EIT Income Fund	29/03/1999	15/04/1999	7.22%	CA$0.21
Superior Plus Corp	29/03/1999	15/04/1999	3.29%	CA$0.28
Fifth Third Bancorp	29/03/1999	15/04/1999	3.32%	$0.13
Community Trust Bancorp Inc	17/03/1999	15/04/1999	3.34%	$0.66
AGL Energy Ltd	26/03/1999	15/04/1999	5.20%	A$0.14
DTE Energy Co	25/03/1999	15/04/1999	3.27%	$0.44
Lincoln Electric Holdings Inc	29/03/1999	15/04/1999	1.22%	$0.06
Brambles Ltd	26/03/1999	15/04/1999	3.21%	A$0.09
Sun Hung Kai Properties Ltd	01/04/1999	15/04/1999	2.77%	HK$0.50
John Wiley & Sons Inc Class A	30/03/1999	15/04/1999	3.45%	$0.03
North European Oil Royalty Trust	30/03/1999	15/04/1999	11.79%	$2.10
PG&E Corp	11/03/1999	15/04/1999	1.18%	$0.30
RLI Corp	29/03/1999	15/04/1999	4.76%	$0.13
Templeton Global Bond Fund A(Mdis)USD	08/04/1999	15/04/1999	6.12%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	19/03/1999	15/04/1999	0.00%	CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/1999	15/04/1999	0.00%	CA$0.02
Enerplus Corp	30/03/1999	15/04/1999	0.00%	CA$0.02
Templeton Emerging Markets Income Fund	29/03/1999	15/04/1999	8.73%	$0.31
Washington Trust Bancorp Inc	30/03/1999	15/04/1999	7.22%	$0.11
John Hancock Premium Dividend Fund	18/03/1999	15/04/1999	7.57%	$0.08
Origin Energy Ltd	18/03/1999	15/04/1999	5.13%	A$0.06
Transcontinental Inc - Class A	05/04/1999	15/04/1999	23.44%	CA$0.02
Hillenbrand Inc	29/03/1999	15/04/1999	2.91%	$0.17
PLDT Inc ADR	11/03/1999	15/04/1999	7.78%	$0.03
Regal Rexnord Corp	29/03/1999	15/04/1999	0.66%	$0.12
Credit Suisse Asset Management Income Fund, Inc	31/03/1999	15/04/1999	9.30%	$0.06
MS Emerging Markets Debt Fund	29/03/1999	15/04/1999	7.51%	$0.24
BancFirst Corp	29/03/1999	15/04/1999	1.78%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/1999	15/04/1999	9.33%	$0.24
COPT Defense Properties	29/03/1999	15/04/1999	4.04%	$0.18
MillerKnoll Inc	24/02/1999	15/04/1999	4.28%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/04/1999	15/04/1999	6.85%	$0.08
StoneX Group Inc	29/03/1999	15/04/1999	0.00%	$0.01
Fulton Financial Corp	17/03/1999	15/04/1999	3.58%	$0.07
Steelcase Inc Class A	30/03/1999	15/04/1999	2.47%	$0.11
Westshore Terminals Investment Corp	29/03/1999	15/04/1999	4.09%	CA$0.19
Kimball International Inc Class B	23/03/1999	15/04/1999	0.00%	$0.16
MBIA Inc	25/03/1999	15/04/1999	0.00%	$0.13
Rogers Sugar Inc	29/03/1999	15/04/1999	5.61%	CA$0.24
First Commonwealth Financial Corp	29/03/1999	15/04/1999	3.01%	$0.12
Flight Centre Travel Group Ltd	25/03/1999	15/04/1999	3.81%	A$0.06
Sally Beauty Holdings Inc	24/02/1999	15/04/1999	0.00%	$0.30
Valmont Industries Inc	24/03/1999	15/04/1999	0.66%	$0.07
Winpak Ltd	30/03/1999	15/04/1999	0.64%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/1999	15/04/1999	3.58%	$0.04
Acadia Realty Trust	29/03/1999	15/04/1999	4.02%	$0.12
International Bancshares Corp	29/03/1999	15/04/1999	2.06%	$0.11
Australian United Investment Company Ltd	26/03/1999	15/04/1999	4.19%	A$0.04
Dime Community Bancshares Inc	29/03/1999	15/04/1999	2.79%	$0.03
Gamehost Inc	11/03/1999	15/04/1999	4.49%	CA$0.04
Titan International Inc	29/03/1999	15/04/1999	0.00%	$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/1999	15/04/1999	9.43%	$0.19
Templeton Global Value and Income Fund A (Qdis)	08/04/1999	15/04/1999	5.37%	$0.09
Franklin U.S. Government Fund A(Mdis)USD	08/04/1999	15/04/1999	3.99%	$0.05
Helios Technologies Inc	29/03/1999	15/04/1999	0.70%	$0.04
Invacare Corp	30/03/1999	15/04/1999	0.00%	$0.01
Transcontinental Inc Shs -B- Conv	05/04/1999	15/04/1999	12.84%	CA$0.02
John Wiley & Sons Inc Class B	30/03/1999	15/04/1999	3.37%	$0.03
SK Networks Co Ltd	04/01/1999	15/04/1999	4.56%	₩1,766
Templeton Global Bond Fund N(Mdis)USD	08/04/1999	15/04/1999	6.21%	$0.03
The Community Financial Corp	15/03/1999	15/04/1999	0.00%	$0.06
Waterco Ltd	19/03/1999	15/04/1999	2.99%	A$0.04
Bolak Co Ltd	04/01/1999	15/04/1999	0.62%	₩22
Camus Engineering & Construction Inc	04/01/1999	15/04/1999	2.21%	₩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	0.54%	₩200
Franklin Financial Services Corp	18/03/1999	15/04/1999	2.40%	$0.40
Hankuk Carbon Co Ltd	04/01/1999	15/04/1999	0.62%	₩300
KG Dongbusteel	04/01/1999	15/04/1999	4.98%	₩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	3.02%	$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	1.28%	₩100
Sam Wha Capacitor Co Ltd	04/01/1999	15/04/1999	0.81%	₩19
Samhwa Paints Industrial Co Ltd	04/01/1999	15/04/1999	3.70%	₩100
Samsung Electro-Mechanics Co Ltd	04/01/1999	15/04/1999	0.30%	₩500
Siebert Financial Corp	31/03/1999	15/04/1999	0.00%	$0.04
Tcc Steel	04/01/1999	15/04/1999	0.39%	₩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

5.09%

$0.09

UnitedHealth Group Inc

30/03/1999

15/04/1999

2.62%

$0.03

W.P. Carey Inc

29/03/1999

15/04/1999

5.21%

$0.42

EPR Properties

29/03/1999

15/04/1999

6.64%

$0.42

Prologis Inc

29/03/1999

15/04/1999

3.01%

$0.35

Occidental Petroleum Corp

08/03/1999

15/04/1999

1.85%

$0.13

Agree Realty Corp

29/03/1999

15/04/1999

4.19%

$0.46

Pembina Pipeline Corp

29/03/1999

15/04/1999

4.95%

CA$0.08

Viatris Inc

29/03/1999

15/04/1999

3.29%

$0.02

Franklin Resources Inc

29/03/1999

15/04/1999

4.93%

$0.06

SL Green Realty Corp

29/03/1999

15/04/1999

5.85%

$0.35

Cardinal Health Inc

30/03/1999

15/04/1999

1.01%

$0.03

Cameco Corp

29/03/1999

15/04/1999

0.16%

CA$0.02

Ecolab Inc

12/03/1999

15/04/1999

1.13%

$0.05

Northland Power Inc

29/03/1999

15/04/1999

3.10%

CA$0.32

BCE Inc

11/03/1999

15/04/1999

5.38%

CA$0.09

Freehold Royalties Ltd

29/03/1999

15/04/1999

6.27%

CA$0.04

U.S. Bancorp

29/03/1999

15/04/1999

3.76%

$0.10

Essex Property Trust Inc

29/03/1999

15/04/1999

4.09%

$0.50

State Street Corp

30/03/1999

15/04/1999

2.33%

$0.07

Arthur J. Gallagher & Co

29/03/1999

15/04/1999

1.30%

$0.10

Brandywine Realty Trust

26/03/1999

15/04/1999

11.17%

$0.39

Miquel y Costas & Miquel SA

15/04/1999

3.67%

€0.01

Magna International Inc

29/03/1999

15/04/1999

3.21%

$0.04

AvalonBay Communities Inc

30/03/1999

15/04/1999

4.14%

$0.51

Federal Realty Investment Trust

23/03/1999

15/04/1999

4.13%

$0.44

Cincinnati Financial Corp

17/03/1999

15/04/1999

2.28%

$0.15

Sempra

17/03/1999

15/04/1999

2.84%

$0.39

The York Water Co

11/03/1999

15/04/1999

3.07%

$0.08

Kimco Realty Corp

01/04/1999

15/04/1999

4.46%

$0.20

National Fuel Gas Co

29/03/1999

15/04/1999

2.52%

$0.23

Canoe EIT Income Fund

29/03/1999

15/04/1999

7.22%

CA$0.21

Superior Plus Corp

29/03/1999

15/04/1999

3.29%

CA$0.28

Fifth Third Bancorp

29/03/1999

15/04/1999

3.32%

$0.13

Community Trust Bancorp Inc

17/03/1999

15/04/1999

3.34%

$0.66

AGL Energy Ltd

26/03/1999

15/04/1999

5.20%

A$0.14

DTE Energy Co

25/03/1999

15/04/1999

3.27%

$0.44

Lincoln Electric Holdings Inc

29/03/1999

15/04/1999

1.22%

$0.06

Brambles Ltd

26/03/1999

15/04/1999

3.21%

A$0.09

Sun Hung Kai Properties Ltd

01/04/1999

15/04/1999

2.77%

HK$0.50

John Wiley & Sons Inc Class A

30/03/1999

15/04/1999

3.45%

$0.03

North European Oil Royalty Trust

30/03/1999

15/04/1999

11.79%

$2.10

PG&E Corp

11/03/1999

15/04/1999

1.18%

$0.30

RLI Corp

29/03/1999

15/04/1999

4.76%

$0.13

Templeton Global Bond Fund A(Mdis)USD

08/04/1999

15/04/1999

6.12%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

19/03/1999

15/04/1999

0.00%

CA$0.06

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/1999

15/04/1999

0.00%

CA$0.02

Enerplus Corp

30/03/1999

15/04/1999

0.00%

CA$0.02

Templeton Emerging Markets Income Fund

29/03/1999

15/04/1999

8.73%

$0.31

Washington Trust Bancorp Inc

30/03/1999

15/04/1999

7.22%

$0.11

John Hancock Premium Dividend Fund

18/03/1999

15/04/1999

7.57%

$0.08

Origin Energy Ltd

18/03/1999

15/04/1999

5.13%

A$0.06

Transcontinental Inc - Class A

05/04/1999

15/04/1999

23.44%

CA$0.02

Hillenbrand Inc

29/03/1999

15/04/1999

2.91%

$0.17

PLDT Inc ADR

11/03/1999

15/04/1999

7.78%

$0.03

Regal Rexnord Corp

29/03/1999

15/04/1999

0.66%

$0.12

Credit Suisse Asset Management Income Fund, Inc

31/03/1999

15/04/1999

9.30%

$0.06

MS Emerging Markets Debt Fund

29/03/1999

15/04/1999

7.51%

$0.24

BancFirst Corp

29/03/1999

15/04/1999

1.78%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/1999

15/04/1999

9.33%

$0.24

COPT Defense Properties

29/03/1999

15/04/1999

4.04%

$0.18

MillerKnoll Inc

24/02/1999

15/04/1999

4.28%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/04/1999

15/04/1999

6.85%

$0.08

StoneX Group Inc

29/03/1999

15/04/1999

0.00%

$0.01

Fulton Financial Corp

17/03/1999

15/04/1999

3.58%

$0.07

Steelcase Inc Class A

30/03/1999

15/04/1999

2.47%

$0.11

Westshore Terminals Investment Corp

29/03/1999

15/04/1999

4.09%

CA$0.19

Kimball International Inc Class B

23/03/1999

15/04/1999

0.00%

$0.16

MBIA Inc

25/03/1999

15/04/1999

0.00%

$0.13

Rogers Sugar Inc

29/03/1999

15/04/1999

5.61%

CA$0.24

First Commonwealth Financial Corp

29/03/1999

15/04/1999

3.01%

$0.12

Flight Centre Travel Group Ltd

25/03/1999

15/04/1999

3.81%

A$0.06

Sally Beauty Holdings Inc

24/02/1999

15/04/1999

0.00%

$0.30

Valmont Industries Inc

24/03/1999

15/04/1999

0.66%

$0.07

Winpak Ltd

30/03/1999

15/04/1999

0.64%

CA$0.01

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

08/04/1999

15/04/1999

3.58%

$0.04

Acadia Realty Trust

29/03/1999

15/04/1999

4.02%

$0.12

International Bancshares Corp

29/03/1999

15/04/1999

2.06%

$0.11

Australian United Investment Company Ltd

26/03/1999

15/04/1999

4.19%

A$0.04

Dime Community Bancshares Inc

29/03/1999

15/04/1999

2.79%

$0.03

Gamehost Inc

11/03/1999

15/04/1999

4.49%

CA$0.04

Titan International Inc

29/03/1999

15/04/1999

0.00%

$0.01

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/1999

15/04/1999

9.43%

$0.19

Templeton Global Value and Income Fund A (Qdis)

08/04/1999

15/04/1999

5.37%

$0.09

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

08/04/1999

15/04/1999

3.99%

$0.05

Helios Technologies Inc

29/03/1999

15/04/1999

0.70%

$0.04

Invacare Corp

30/03/1999

15/04/1999

0.00%

$0.01

Transcontinental Inc Shs -B- Conv

05/04/1999

15/04/1999

12.84%

CA$0.02

John Wiley & Sons Inc Class B

30/03/1999

15/04/1999

3.37%

$0.03

SK Networks Co Ltd

04/01/1999

15/04/1999

4.56%

₩1,766

Templeton Global Bond Fund N(Mdis)USD

08/04/1999

15/04/1999

6.21%

$0.03

The Community Financial Corp

15/03/1999

15/04/1999

0.00%

$0.06

Waterco Ltd

19/03/1999

15/04/1999

2.99%

A$0.04

Bolak Co Ltd

04/01/1999

15/04/1999

0.62%

₩22

Camus Engineering & Construction Inc

04/01/1999

15/04/1999

2.21%

₩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

0.54%

₩200

Franklin Financial Services Corp

18/03/1999

15/04/1999

2.40%

$0.40

Hankuk Carbon Co Ltd

04/01/1999

15/04/1999

0.62%

₩300

KG Dongbusteel

04/01/1999

15/04/1999

4.98%

₩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

3.02%

$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

1.28%

₩100

Sam Wha Capacitor Co Ltd

04/01/1999

15/04/1999

0.81%

₩19

Samhwa Paints Industrial Co Ltd

04/01/1999

15/04/1999

3.70%

₩100

Samsung Electro-Mechanics Co Ltd

04/01/1999

15/04/1999

0.30%

₩500

Siebert Financial Corp

31/03/1999

15/04/1999

0.00%

$0.04

Tcc Steel

04/01/1999

15/04/1999

0.39%

₩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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