Dividend Calendar 15 April 1999

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
6.10%$0.09
UnitedHealth Group Inc
2.56%$0.03
W.P. Carey Inc
6.15%$0.42
EPR Properties
6.99%$0.42
Prologis Inc
3.47%$0.35
Agree Realty Corp
4.99%$0.46
Occidental Petroleum Corp
1.87%$0.13
Pembina Pipeline Corp
4.44%CA$0.08
Viatris Inc
2.80%$0.02
Franklin Templeton Inc
4.18%$0.06
SL Green Realty Corp
5.12%$0.35
Cameco Corp
0.19%CA$0.02
Cardinal Health Inc
0.88%$0.03
Ecolab Inc
1.10%$0.05
Northland Power Inc
3.24%CA$0.32
BCE Inc
6.17%CA$0.09
Freehold Royalties Ltd
6.44%CA$0.04
U.S. Bancorp
3.84%$0.10
Essex Property Trust Inc
3.90%$0.50
State Street Corp
2.11%$0.07
Arthur J. Gallagher & Co
1.28%$0.10
Miquel y Costas & Miquel SA
3.19%€0.01
Brandywine Realty Trust
11.80%$0.39
Magna International Inc
3.15%$0.04
Federal Realty Investment Trust
4.40%$0.44
Cincinnati Financial Corp
2.37%$0.15
AvalonBay Communities Inc
0.00%$0.51
Sempra
3.35%$0.39
The York Water Co
3.01%$0.08
Kimco Realty Corp
5.19%$0.20
National Fuel Gas Co
2.84%$0.23
Canoe EIT Income Fund
6.98%CA$0.21
Fifth Third Bancorp
3.35%$0.13
DTE Energy Co
3.84%$0.44
Superior Plus Corp
2.58%CA$0.28
Community Trust Bancorp Inc
3.81%$0.66
AGL Energy Ltd
5.97%A$0.14
PG&E Corp
1.59%$0.30
Lincoln Electric Holdings Inc
1.27%$0.06
RLI Corp
8.35%$0.13
Brambles Ltd
3.49%A$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
4.95%CA$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit
4.95%CA$0.06
Sun Hung Kai Properties Ltd
3.71%HK$0.50
John Wiley & Sons Inc Class A
2.92%$0.03
North European Oil Royalty Trust
12.06%$2.10
Regal Rexnord Corp
0.88%$0.12
Templeton Global Bond Fund A(Mdis)USD
6.44%$0.05
Enerplus Corp
0.00%CA$0.02
John Hancock Premium Dividend Fund
8.96%$0.08
Origin Energy Ltd
5.42%A$0.06
Templeton Emerging Markets Income Fund
9.39%$0.31
Washington Trust Bancorp Inc
5.99%$0.11
Transcontinental Inc - Class A
16.80%CA$0.02
PLDT Inc ADR
8.18%$0.03
Hillenbrand Inc
0.00%$0.17
StoneX Group Inc
0.00%$0.01
BancFirst Corp
1.95%$0.04
MS Emerging Markets Debt Fund
8.70%$0.24
UBS Asset Management Income Fund, Inc.
10.44%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.76%$0.24
Franklin High Yield Fund A(Mdis)USD
7.09%$0.08
MillerKnoll Inc
3.59%$0.04
Templeton Global Value and Income Fund A (Qdis)
5.60%$0.09
COPT Defense Properties
3.89%$0.18
Fulton Financial Corp
3.58%$0.07
Westshore Terminals Investment Corp
3.47%CA$0.19
Valmont Industries Inc
0.70%$0.07
Steelcase Inc Class A
0.00%$0.11
Embraer SA
1.25%R$0.07
Kimball International Inc Class B
0.00%$0.16
Rogers Sugar Inc
5.52%CA$0.24
Sally Beauty Holdings Inc
0.00%$0.30
First Commonwealth Financial Corp
2.86%$0.12
Flight Centre Travel Group Ltd
4.22%A$0.06
MBIA Inc
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$0.04
Winpak Ltd
0.47%CA$0.01
International Bancshares Corp
2.14%$0.11
Acadia Realty Trust
4.40%$0.12
Australian United Investment Company Ltd
3.79%A$0.04
Dime Commercial Bancshares Inc
2.59%$0.03
Helios Technologies Inc
0.71%$0.04
Titan International Inc
0.00%$0.01
Gamehost Inc
0.00%CA$0.04
Invacare Corp
0.00%$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.51%$0.19
Franklin U.S. Government Fund A(Mdis)USD
4.29%$0.05
SK Networks Co Ltd
4.43%₩1,766
Transcontinental Inc Shs -B- Conv
3.20%CA$0.02
John Wiley & Sons Inc Class B
2.90%$0.03
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.49%$0.04
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.03
The Community Financial Corp
0.00%$0.06
Waterco Ltd
3.15%A$0.04
Bolak Co Ltd
0.71%₩22
Camus Engineering & Construction Inc
2.58%₩10
Clarke Inc
0.00%CA$0.04
Diversified United Investment Ltd
3.22%A$0.02
Douzone Bizon Co Ltd
0.60%₩200
Franklin Financial Services Corp
2.16%$0.40
Hankuk Carbon Co Ltd
0.52%₩300
JPMorgan Chase & Co. 7,625% 96/26
7.64%$0.04
KG Dongbusteel
5.45%₩14,510
KleanNara Co Ltd
0.00%₩421
Logistec Corp
0.00%CA$0.03
Pathfinder Bancorp Inc
2.37%$0.06
PRT Co Ltd
0.00%A$0.04
Sam Hwa Electric Co Ltd
2.22%₩100
Sam Wha Capacitor Co Ltd
0.32%₩19
Samsung Electro-Mechanics Co Ltd
0.15%₩500
Siebert Financial Corp
0.00%$0.04
Sp Samhwa
4.85%₩100
Tcc Steel
0.50%₩55
United States of America 7,306% 98/28
7.22%$0.04
Yoo Sung Enterprise Co Ltd
0.00%₩5

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