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	5.40%	$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	5.36%	$0.42
EPR Properties	29/03/1999	15/04/1999	6.50%	$0.42
Prologis Inc	29/03/1999	15/04/1999	3.05%	$0.35
Agree Realty Corp	29/03/1999	15/04/1999	4.37%	$0.46
Occidental Petroleum Corp	08/03/1999	15/04/1999	2.04%	$0.13
Pembina Pipeline Corp	29/03/1999	15/04/1999	4.50%	CA$0.08
Viatris Inc	29/03/1999	15/04/1999	3.11%	$0.02
Franklin Resources Inc	29/03/1999	15/04/1999	4.05%	$0.06
SL Green Realty Corp	29/03/1999	15/04/1999	4.87%	$0.35
Cardinal Health Inc	30/03/1999	15/04/1999	0.93%	$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	3.16%	CA$0.32
BCE Inc	11/03/1999	15/04/1999	5.33%	CA$0.09
Freehold Royalties Ltd	29/03/1999	15/04/1999	6.54%	CA$0.04
U.S. Bancorp	29/03/1999	15/04/1999	3.64%	$0.10
Essex Property Trust Inc	29/03/1999	15/04/1999	3.80%	$0.50
State Street Corp	30/03/1999	15/04/1999	2.09%	$0.07
Arthur J. Gallagher & Co	29/03/1999	15/04/1999	1.35%	$0.10
Miquel y Costas & Miquel SA	15/04/1999	15/04/1999	5.47%	€0.01
Brandywine Realty Trust	26/03/1999	15/04/1999	10.32%	$0.39
Magna International Inc	29/03/1999	15/04/1999	3.06%	$0.04
AvalonBay Communities Inc	30/03/1999	15/04/1999	4.04%	$0.51
Federal Realty Investment Trust	23/03/1999	15/04/1999	3.78%	$0.44
Cincinnati Financial Corp	17/03/1999	15/04/1999	2.24%	$0.15
Sempra	17/03/1999	15/04/1999	2.92%	$0.39
Kimco Realty Corp	01/04/1999	15/04/1999	4.34%	$0.20
The York Water Co	11/03/1999	15/04/1999	3.13%	$0.08
National Fuel Gas Co	29/03/1999	15/04/1999	2.89%	$0.23
Canoe EIT Income Fund	29/03/1999	15/04/1999	6.96%	CA$0.21
Fifth Third Bancorp	29/03/1999	15/04/1999	3.19%	$0.13
Superior Plus Corp	29/03/1999	15/04/1999	2.24%	CA$0.28
Community Trust Bancorp Inc	17/03/1999	15/04/1999	3.19%	$0.66
AGL Energy Ltd	26/03/1999	15/04/1999	5.59%	A$0.14
DTE Energy Co	25/03/1999	15/04/1999	3.26%	$0.44
Lincoln Electric Holdings Inc	29/03/1999	15/04/1999	1.18%	$0.06
PG&E Corp	11/03/1999	15/04/1999	1.20%	$0.30
RLI Corp	29/03/1999	15/04/1999	8.74%	$0.13
Brambles Ltd	26/03/1999	15/04/1999	3.76%	A$0.09
Sun Hung Kai Properties Ltd	01/04/1999	15/04/1999	3.37%	HK$0.50
North European Oil Royalty Trust	30/03/1999	15/04/1999	15.03%	$2.10
John Wiley & Sons Inc Class A	30/03/1999	15/04/1999	3.04%	$0.03
Templeton Global Bond Fund A(Mdis)USD	08/04/1999	15/04/1999	6.35%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	19/03/1999	15/04/1999	4.49%	CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/1999	15/04/1999	4.49%	CA$0.02
Enerplus Corp	30/03/1999	15/04/1999	0.00%	CA$0.02
Origin Energy Ltd	18/03/1999	15/04/1999	5.99%	A$0.06
Templeton Emerging Markets Income Fund	29/03/1999	15/04/1999	8.97%	$0.31
John Hancock Premium Dividend Fund	18/03/1999	15/04/1999	7.78%	$0.08
Regal Rexnord Corp	29/03/1999	15/04/1999	0.60%	$0.12
Transcontinental Inc - Class A	05/04/1999	15/04/1999	25.83%	CA$0.02
Washington Trust Bancorp Inc	30/03/1999	15/04/1999	6.39%	$0.11
Hillenbrand Inc	29/03/1999	15/04/1999	0.00%	$0.17
PLDT Inc ADR	11/03/1999	15/04/1999	8.97%	$0.03
StoneX Group Inc	29/03/1999	15/04/1999	0.00%	$0.01
BancFirst Corp	29/03/1999	15/04/1999	1.83%	$0.04
Credit Suisse Asset Management Income Fund, Inc	31/03/1999	15/04/1999	9.72%	$0.06
MS Emerging Markets Debt Fund	29/03/1999	15/04/1999	8.17%	$0.24
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/1999	15/04/1999	9.16%	$0.24
MillerKnoll Inc	24/02/1999	15/04/1999	4.51%	$0.04
COPT Defense Properties	29/03/1999	15/04/1999	3.84%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/04/1999	15/04/1999	6.99%	$0.08
Fulton Financial Corp	17/03/1999	15/04/1999	3.39%	$0.07
Westshore Terminals Investment Corp	29/03/1999	15/04/1999	3.85%	CA$0.19
Steelcase Inc Class A	30/03/1999	15/04/1999	0.00%	$0.11
Valmont Industries Inc	24/03/1999	15/04/1999	0.55%	$0.07
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	2.87%	$0.12
Flight Centre Travel Group Ltd	25/03/1999	15/04/1999	3.41%	A$0.06
MBIA Inc	25/03/1999	15/04/1999	0.00%	$0.13
Rogers Sugar Inc	29/03/1999	15/04/1999	5.25%	CA$0.24
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	3.79%	$0.12
International Bancshares Corp	29/03/1999	15/04/1999	2.00%	$0.11
Winpak Ltd	30/03/1999	15/04/1999	0.49%	CA$0.01
Australian United Investment Company Ltd	26/03/1999	15/04/1999	4.05%	A$0.04
Dime Commercial Bancshares Inc	29/03/1999	15/04/1999	2.69%	$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	0.53%	$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/1999	15/04/1999	9.16%	$0.19
Templeton Global Value and Income Fund A (Qdis)	08/04/1999	15/04/1999	5.26%	$0.09
Franklin U.S. Government Fund A(Mdis)USD	08/04/1999	15/04/1999	4.02%	$0.05
Invacare Corp	30/03/1999	15/04/1999	0.00%	$0.01
John Wiley & Sons Inc Class B	30/03/1999	15/04/1999	3.13%	$0.03
SK Networks Co Ltd	04/01/1999	15/04/1999	2.46%	₩1,766
Transcontinental Inc Shs -B- Conv	05/04/1999	15/04/1999	15.87%	CA$0.02
Templeton Global Bond Fund N(Mdis)USD	08/04/1999	15/04/1999	6.54%	$0.03
The Community Financial Corp	15/03/1999	15/04/1999	0.00%	$0.06
Waterco Ltd	19/03/1999	15/04/1999	3.02%	A$0.04
Bolak Co Ltd	04/01/1999	15/04/1999	0.78%	₩22
Camus Engineering & Construction Inc	04/01/1999	15/04/1999	2.61%	₩10
Clarke Inc	31/03/1999	15/04/1999	0.00%	CA$0.04
Diversified United Investment Ltd	26/03/1999	15/04/1999	3.17%	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	2.23%	$0.40
Hankuk Carbon Co Ltd	04/01/1999	15/04/1999	1.07%	₩300
KG Dongbusteel	04/01/1999	15/04/1999	5.54%	₩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	2.62%	$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	1.72%	₩100
Sam Wha Capacitor Co Ltd	04/01/1999	15/04/1999	0.30%	₩19
Samsung Electro-Mechanics Co Ltd	04/01/1999	15/04/1999	0.11%	₩500
Siebert Financial Corp	31/03/1999	15/04/1999	0.00%	$0.04
Sp Samhwa	04/01/1999	15/04/1999	5.53%	₩100
Tcc Steel	04/01/1999	15/04/1999	0.59%	₩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

5.40%

$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

5.36%

$0.42

EPR Properties

29/03/1999

15/04/1999

6.50%

$0.42

Prologis Inc

29/03/1999

15/04/1999

3.05%

$0.35

Agree Realty Corp

29/03/1999

15/04/1999

4.37%

$0.46

Occidental Petroleum Corp

08/03/1999

15/04/1999

2.04%

$0.13

Pembina Pipeline Corp

29/03/1999

15/04/1999

4.50%

CA$0.08

Viatris Inc

29/03/1999

15/04/1999

3.11%

$0.02

Franklin Resources Inc

29/03/1999

15/04/1999

4.05%

$0.06

SL Green Realty Corp

29/03/1999

15/04/1999

4.87%

$0.35

Cardinal Health Inc

30/03/1999

15/04/1999

0.93%

$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

3.16%

CA$0.32

BCE Inc

11/03/1999

15/04/1999

5.33%

CA$0.09

Freehold Royalties Ltd

29/03/1999

15/04/1999

6.54%

CA$0.04

U.S. Bancorp

29/03/1999

15/04/1999

3.64%

$0.10

Essex Property Trust Inc

29/03/1999

15/04/1999

3.80%

$0.50

State Street Corp

30/03/1999

15/04/1999

2.09%

$0.07

Arthur J. Gallagher & Co

29/03/1999

15/04/1999

1.35%

$0.10

Miquel y Costas & Miquel SA

15/04/1999

5.47%

€0.01

Brandywine Realty Trust

26/03/1999

15/04/1999

10.32%

$0.39

Magna International Inc

29/03/1999

15/04/1999

3.06%

$0.04

AvalonBay Communities Inc

30/03/1999

15/04/1999

4.04%

$0.51

Federal Realty Investment Trust

23/03/1999

15/04/1999

3.78%

$0.44

Cincinnati Financial Corp

17/03/1999

15/04/1999

2.24%

$0.15

Sempra

17/03/1999

15/04/1999

2.92%

$0.39

Kimco Realty Corp

01/04/1999

15/04/1999

4.34%

$0.20

The York Water Co

11/03/1999

15/04/1999

3.13%

$0.08

National Fuel Gas Co

29/03/1999

15/04/1999

2.89%

$0.23

Canoe EIT Income Fund

29/03/1999

15/04/1999

6.96%

CA$0.21

Fifth Third Bancorp

29/03/1999

15/04/1999

3.19%

$0.13

Superior Plus Corp

29/03/1999

15/04/1999

2.24%

CA$0.28

Community Trust Bancorp Inc

17/03/1999

15/04/1999

3.19%

$0.66

AGL Energy Ltd

26/03/1999

15/04/1999

5.59%

A$0.14

DTE Energy Co

25/03/1999

15/04/1999

3.26%

$0.44

Lincoln Electric Holdings Inc

29/03/1999

15/04/1999

1.18%

$0.06

PG&E Corp

11/03/1999

15/04/1999

1.20%

$0.30

RLI Corp

29/03/1999

15/04/1999

8.74%

$0.13

Brambles Ltd

26/03/1999

15/04/1999

3.76%

A$0.09

Sun Hung Kai Properties Ltd

01/04/1999

15/04/1999

3.37%

HK$0.50

North European Oil Royalty Trust

30/03/1999

15/04/1999

15.03%

$2.10

John Wiley & Sons Inc Class A

30/03/1999

15/04/1999

3.04%

$0.03

Templeton Global Bond Fund A(Mdis)USD

08/04/1999

15/04/1999

6.35%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

19/03/1999

15/04/1999

4.49%

CA$0.06

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/1999

15/04/1999

4.49%

CA$0.02

Enerplus Corp

30/03/1999

15/04/1999

0.00%

CA$0.02

Origin Energy Ltd

18/03/1999

15/04/1999

5.99%

A$0.06

Templeton Emerging Markets Income Fund

29/03/1999

15/04/1999

8.97%

$0.31

John Hancock Premium Dividend Fund

18/03/1999

15/04/1999

7.78%

$0.08

Regal Rexnord Corp

29/03/1999

15/04/1999

0.60%

$0.12

Transcontinental Inc - Class A

05/04/1999

15/04/1999

25.83%

CA$0.02

Washington Trust Bancorp Inc

30/03/1999

15/04/1999

6.39%

$0.11

Hillenbrand Inc

29/03/1999

15/04/1999

0.00%

$0.17

PLDT Inc ADR

11/03/1999

15/04/1999

8.97%

$0.03

StoneX Group Inc

29/03/1999

15/04/1999

0.00%

$0.01

BancFirst Corp

29/03/1999

15/04/1999

1.83%

$0.04

Credit Suisse Asset Management Income Fund, Inc

31/03/1999

15/04/1999

9.72%

$0.06

MS Emerging Markets Debt Fund

29/03/1999

15/04/1999

8.17%

$0.24

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/1999

15/04/1999

9.16%

$0.24

MillerKnoll Inc

24/02/1999

15/04/1999

4.51%

$0.04

COPT Defense Properties

29/03/1999

15/04/1999

3.84%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/04/1999

15/04/1999

6.99%

$0.08

Fulton Financial Corp

17/03/1999

15/04/1999

3.39%

$0.07

Westshore Terminals Investment Corp

29/03/1999

15/04/1999

3.85%

CA$0.19

Steelcase Inc Class A

30/03/1999

15/04/1999

0.00%

$0.11

Valmont Industries Inc

24/03/1999

15/04/1999

0.55%

$0.07

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

2.87%

$0.12

Flight Centre Travel Group Ltd

25/03/1999

15/04/1999

3.41%

A$0.06

MBIA Inc

25/03/1999

15/04/1999

0.00%

$0.13

Rogers Sugar Inc

29/03/1999

15/04/1999

5.25%

CA$0.24

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

3.79%

$0.12

International Bancshares Corp

29/03/1999

15/04/1999

2.00%

$0.11

Winpak Ltd

30/03/1999

15/04/1999

0.49%

CA$0.01

Australian United Investment Company Ltd

26/03/1999

15/04/1999

4.05%

A$0.04

Dime Commercial Bancshares Inc

29/03/1999

15/04/1999

2.69%

$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

0.53%

$0.04

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/1999

15/04/1999

9.16%

$0.19

Templeton Global Value and Income Fund A (Qdis)

08/04/1999

15/04/1999

5.26%

$0.09

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

08/04/1999

15/04/1999

4.02%

$0.05

Invacare Corp

30/03/1999

15/04/1999

0.00%

$0.01

John Wiley & Sons Inc Class B

30/03/1999

15/04/1999

3.13%

$0.03

SK Networks Co Ltd

04/01/1999

15/04/1999

2.46%

₩1,766

Transcontinental Inc Shs -B- Conv

05/04/1999

15/04/1999

15.87%

CA$0.02

Templeton Global Bond Fund N(Mdis)USD

08/04/1999

15/04/1999

6.54%

$0.03

The Community Financial Corp

15/03/1999

15/04/1999

0.00%

$0.06

Waterco Ltd

19/03/1999

15/04/1999

3.02%

A$0.04

Bolak Co Ltd

04/01/1999

15/04/1999

0.78%

₩22

Camus Engineering & Construction Inc

04/01/1999

15/04/1999

2.61%

₩10

Clarke Inc

31/03/1999

15/04/1999

0.00%

CA$0.04

Diversified United Investment Ltd

26/03/1999

15/04/1999

3.17%

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

2.23%

$0.40

Hankuk Carbon Co Ltd

04/01/1999

15/04/1999

1.07%

₩300

KG Dongbusteel

04/01/1999

15/04/1999

5.54%

₩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

2.62%

$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

1.72%

₩100

Sam Wha Capacitor Co Ltd

04/01/1999

15/04/1999

0.30%

₩19

Samsung Electro-Mechanics Co Ltd

04/01/1999

15/04/1999

0.11%

₩500

Siebert Financial Corp

31/03/1999

15/04/1999

0.00%

$0.04

Sp Samhwa

04/01/1999

15/04/1999

5.53%

₩100

Tcc Steel

04/01/1999

15/04/1999

0.59%

₩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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