Dividend Calendar 15 April 1999

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On 15 April 1999 114 securities pay a dividend.

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All 114 dividends with pay date on 15 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/1999	15/04/1999	5.50%	$0.09
UnitedHealth Group Inc	30/03/1999	15/04/1999	2.45%	$0.03
W.P. Carey Inc	29/03/1999	15/04/1999	5.57%	$0.42
EPR Properties	29/03/1999	15/04/1999	6.42%	$0.42
Prologis Inc	29/03/1999	15/04/1999	3.27%	$0.35
Agree Realty Corp	29/03/1999	15/04/1999	4.58%	$0.46
Occidental Petroleum Corp	08/03/1999	15/04/1999	1.80%	$0.13
Pembina Pipeline Corp	29/03/1999	15/04/1999	4.52%	CA$0.08
Viatris Inc	29/03/1999	15/04/1999	2.89%	$0.02
Franklin Templeton Inc	29/03/1999	15/04/1999	4.05%	$0.06
SL Green Realty Corp	29/03/1999	15/04/1999	4.75%	$0.35
Cardinal Health Inc	30/03/1999	15/04/1999	0.88%	$0.03
Cameco Corp	29/03/1999	15/04/1999	0.18%	CA$0.02
Ecolab Inc	12/03/1999	15/04/1999	1.13%	$0.05
Northland Power Inc	29/03/1999	15/04/1999	3.41%	CA$0.32
BCE Inc	11/03/1999	15/04/1999	5.43%	CA$0.09
Freehold Royalties Ltd	29/03/1999	15/04/1999	6.16%	CA$0.04
U.S. Bancorp	29/03/1999	15/04/1999	3.46%	$0.10
Essex Property Trust Inc	29/03/1999	15/04/1999	3.82%	$0.50
State Street Corp	30/03/1999	15/04/1999	1.96%	$0.07
Arthur J. Gallagher & Co	29/03/1999	15/04/1999	1.15%	$0.10
Miquel y Costas & Miquel SA	15/04/1999	15/04/1999	3.14%	€0.01
Brandywine Realty Trust	26/03/1999	15/04/1999	10.87%	$0.39
Magna International Inc	29/03/1999	15/04/1999	3.10%	$0.04
Federal Realty Investment Trust	23/03/1999	15/04/1999	4.05%	$0.44
Cincinnati Financial Corp	17/03/1999	15/04/1999	2.26%	$0.15
AvalonBay Communities Inc	30/03/1999	15/04/1999	3.78%	$0.51
Sempra	17/03/1999	15/04/1999	3.23%	$0.39
Kimco Realty Corp	01/04/1999	15/04/1999	4.91%	$0.20
The York Water Co	11/03/1999	15/04/1999	2.84%	$0.08
National Fuel Gas Co	29/03/1999	15/04/1999	2.77%	$0.23
Canoe EIT Income Fund	29/03/1999	15/04/1999	6.81%	CA$0.21
Fifth Third Bancorp	29/03/1999	15/04/1999	3.18%	$0.13
DTE Energy Co	25/03/1999	15/04/1999	3.72%	$0.44
Superior Plus Corp	29/03/1999	15/04/1999	3.65%	CA$0.28
Community Trust Bancorp Inc	17/03/1999	15/04/1999	3.65%	$0.66
AGL Energy Ltd	26/03/1999	15/04/1999	5.96%	A$0.14
Lincoln Electric Holdings Inc	29/03/1999	15/04/1999	1.31%	$0.06
PG&E Corp	11/03/1999	15/04/1999	1.48%	$0.30
RLI Corp	29/03/1999	15/04/1999	7.65%	$0.13
Brambles Ltd	26/03/1999	15/04/1999	3.50%	A$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/1999	15/04/1999	4.80%	CA$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	19/03/1999	15/04/1999	4.80%	CA$0.06
Sun Hung Kai Properties Ltd	01/04/1999	15/04/1999	3.63%	HK$0.50
John Wiley & Sons Inc Class A	30/03/1999	15/04/1999	2.96%	$0.03
North European Oil Royalty Trust	30/03/1999	15/04/1999	11.10%	$2.10
Regal Rexnord Corp	29/03/1999	15/04/1999	0.91%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/04/1999	15/04/1999	6.40%	$0.05
Enerplus Corp	30/03/1999	15/04/1999	0.00%	CA$0.02
John Hancock Premium Dividend Fund	18/03/1999	15/04/1999	8.83%	$0.08
Origin Energy Ltd	18/03/1999	15/04/1999	5.11%	A$0.06
Templeton Emerging Markets Income Fund	29/03/1999	15/04/1999	8.85%	$0.31
Washington Trust Bancorp Inc	30/03/1999	15/04/1999	5.63%	$0.11
Transcontinental Inc - Class A	05/04/1999	15/04/1999	17.58%	CA$0.02
PLDT Inc ADR	11/03/1999	15/04/1999	8.25%	$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	1.86%	$0.04
MS Emerging Markets Debt Fund	29/03/1999	15/04/1999	8.47%	$0.24
UBS Asset Management Income Fund, Inc.	31/03/1999	15/04/1999	10.10%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/1999	15/04/1999	9.27%	$0.24
Franklin High Yield Fund A(Mdis)USD	08/04/1999	15/04/1999	6.94%	$0.08
Fulton Financial Corp	17/03/1999	15/04/1999	3.34%	$0.07
MillerKnoll Inc	24/02/1999	15/04/1999	3.52%	$0.04
Templeton Global Value and Income Fund A (Qdis)	08/04/1999	15/04/1999	5.07%	$0.09
COPT Defense Properties	29/03/1999	15/04/1999	3.72%	$0.18
Westshore Terminals Investment Corp	29/03/1999	15/04/1999	3.64%	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	0.69%	$0.07
Kimball International Inc Class B	23/03/1999	15/04/1999	0.00%	$0.16
Rogers Sugar Inc	29/03/1999	15/04/1999	5.27%	CA$0.24
Sally Beauty Holdings Inc	24/02/1999	15/04/1999	0.00%	$0.30
First Commonwealth Financial Corp	29/03/1999	15/04/1999	2.67%	$0.12
Flight Centre Travel Group Ltd	25/03/1999	15/04/1999	3.95%	A$0.06
MBIA Inc	25/03/1999	15/04/1999	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/1999	15/04/1999	3.55%	$0.04
Winpak Ltd	30/03/1999	15/04/1999	0.46%	CA$0.01
International Bancshares Corp	29/03/1999	15/04/1999	2.04%	$0.11
Acadia Realty Trust	29/03/1999	15/04/1999	4.04%	$0.12
Australian United Investment Company Ltd	26/03/1999	15/04/1999	3.82%	A$0.04
Dime Commercial Bancshares Inc	29/03/1999	15/04/1999	2.44%	$0.03
Titan International Inc	29/03/1999	15/04/1999	0.00%	$0.01
Gamehost Inc	11/03/1999	15/04/1999	4.43%	CA$0.04
Helios Technologies Inc	29/03/1999	15/04/1999	0.71%	$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	9.42%	$0.19
Franklin U.S. Government Fund A(Mdis)USD	08/04/1999	15/04/1999	4.58%	$0.05
SK Networks Co Ltd	04/01/1999	15/04/1999	4.29%	₩1,766
Transcontinental Inc Shs -B- Conv	05/04/1999	15/04/1999	3.15%	CA$0.02
John Wiley & Sons Inc Class B	30/03/1999	15/04/1999	2.97%	$0.03
Templeton Global Bond Fund N(Mdis)USD	08/04/1999	15/04/1999	6.26%	$0.03
The Community Financial Corp	15/03/1999	15/04/1999	0.00%	$0.06
Waterco Ltd	19/03/1999	15/04/1999	3.41%	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	2.42%	₩10
Clarke Inc	31/03/1999	15/04/1999	0.00%	CA$0.04
Diversified United Investment Ltd	26/03/1999	15/04/1999	3.20%	A$0.02
Douzone Bizon Co Ltd	04/01/1999	15/04/1999	0.58%	₩200
Franklin Financial Services Corp	18/03/1999	15/04/1999	2.18%	$0.40
Hankuk Carbon Co Ltd	04/01/1999	15/04/1999	1.51%	₩300
KG Dongbusteel	04/01/1999	15/04/1999	5.37%	₩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	2.29%	$0.06
PRT Co Ltd	19/03/1999	15/04/1999	0.00%	A$0.04
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/1999	15/04/1999	7.34%	$0.04
Sam Hwa Electric Co Ltd	04/01/1999	15/04/1999	2.44%	₩100
Sam Wha Capacitor Co Ltd	04/01/1999	15/04/1999	0.35%	₩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	5.14%	₩100
Tcc Steel	04/01/1999	15/04/1999	0.59%	₩55
United States of America 7,306% 98/28	14/04/1999	15/04/1999	7.19%	$0.04
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

5.50%

$0.09

UnitedHealth Group Inc

30/03/1999

15/04/1999

2.45%

$0.03

W.P. Carey Inc

29/03/1999

15/04/1999

5.57%

$0.42

EPR Properties

29/03/1999

15/04/1999

6.42%

$0.42

Prologis Inc

29/03/1999

15/04/1999

3.27%

$0.35

Agree Realty Corp

29/03/1999

15/04/1999

4.58%

$0.46

Occidental Petroleum Corp

08/03/1999

15/04/1999

1.80%

$0.13

Pembina Pipeline Corp

29/03/1999

15/04/1999

4.52%

CA$0.08

Viatris Inc

29/03/1999

15/04/1999

2.89%

$0.02

Franklin Templeton Inc

29/03/1999

15/04/1999

4.05%

$0.06

SL Green Realty Corp

29/03/1999

15/04/1999

4.75%

$0.35

Cardinal Health Inc

30/03/1999

15/04/1999

0.88%

$0.03

Cameco Corp

29/03/1999

15/04/1999

0.18%

CA$0.02

Ecolab Inc

12/03/1999

15/04/1999

1.13%

$0.05

Northland Power Inc

29/03/1999

15/04/1999

3.41%

CA$0.32

BCE Inc

11/03/1999

15/04/1999

5.43%

CA$0.09

Freehold Royalties Ltd

29/03/1999

15/04/1999

6.16%

CA$0.04

U.S. Bancorp

29/03/1999

15/04/1999

3.46%

$0.10

Essex Property Trust Inc

29/03/1999

15/04/1999

3.82%

$0.50

State Street Corp

30/03/1999

15/04/1999

1.96%

$0.07

Arthur J. Gallagher & Co

29/03/1999

15/04/1999

1.15%

$0.10

Miquel y Costas & Miquel SA

15/04/1999

3.14%

€0.01

Brandywine Realty Trust

26/03/1999

15/04/1999

10.87%

$0.39

Magna International Inc

29/03/1999

15/04/1999

3.10%

$0.04

Federal Realty Investment Trust

23/03/1999

15/04/1999

4.05%

$0.44

Cincinnati Financial Corp

17/03/1999

15/04/1999

2.26%

$0.15

AvalonBay Communities Inc

30/03/1999

15/04/1999

3.78%

$0.51

Sempra

17/03/1999

15/04/1999

3.23%

$0.39

Kimco Realty Corp

01/04/1999

15/04/1999

4.91%

$0.20

The York Water Co

11/03/1999

15/04/1999

2.84%

$0.08

National Fuel Gas Co

29/03/1999

15/04/1999

2.77%

$0.23

Canoe EIT Income Fund

29/03/1999

15/04/1999

6.81%

CA$0.21

Fifth Third Bancorp

29/03/1999

15/04/1999

3.18%

$0.13

DTE Energy Co

25/03/1999

15/04/1999

3.72%

$0.44

Superior Plus Corp

29/03/1999

15/04/1999

3.65%

CA$0.28

Community Trust Bancorp Inc

17/03/1999

15/04/1999

3.65%

$0.66

AGL Energy Ltd

26/03/1999

15/04/1999

5.96%

A$0.14

Lincoln Electric Holdings Inc

29/03/1999

15/04/1999

1.31%

$0.06

PG&E Corp

11/03/1999

15/04/1999

1.48%

$0.30

RLI Corp

29/03/1999

15/04/1999

7.65%

$0.13

Brambles Ltd

26/03/1999

15/04/1999

3.50%

A$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/1999

15/04/1999

4.80%

CA$0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

19/03/1999

15/04/1999

4.80%

CA$0.06

Sun Hung Kai Properties Ltd

01/04/1999

15/04/1999

3.63%

HK$0.50

John Wiley & Sons Inc Class A

30/03/1999

15/04/1999

2.96%

$0.03

North European Oil Royalty Trust

30/03/1999

15/04/1999

11.10%

$2.10

Regal Rexnord Corp

29/03/1999

15/04/1999

0.91%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/04/1999

15/04/1999

6.40%

$0.05

Enerplus Corp

30/03/1999

15/04/1999

0.00%

CA$0.02

John Hancock Premium Dividend Fund

18/03/1999

15/04/1999

8.83%

$0.08

Origin Energy Ltd

18/03/1999

15/04/1999

5.11%

A$0.06

Templeton Emerging Markets Income Fund

29/03/1999

15/04/1999

8.85%

$0.31

Washington Trust Bancorp Inc

30/03/1999

15/04/1999

5.63%

$0.11

Transcontinental Inc - Class A

05/04/1999

15/04/1999

17.58%

CA$0.02

PLDT Inc ADR

11/03/1999

15/04/1999

8.25%

$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

1.86%

$0.04

MS Emerging Markets Debt Fund

29/03/1999

15/04/1999

8.47%

$0.24

UBS Asset Management Income Fund, Inc.

31/03/1999

15/04/1999

10.10%

$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/1999

15/04/1999

9.27%

$0.24

Franklin High Yield Fund A(Mdis)USD

08/04/1999

15/04/1999

6.94%

$0.08

Fulton Financial Corp

17/03/1999

15/04/1999

3.34%

$0.07

MillerKnoll Inc

24/02/1999

15/04/1999

3.52%

$0.04

Templeton Global Value and Income Fund A (Qdis)

08/04/1999

15/04/1999

5.07%

$0.09

COPT Defense Properties

29/03/1999

15/04/1999

3.72%

$0.18

Westshore Terminals Investment Corp

29/03/1999

15/04/1999

3.64%

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

0.69%

$0.07

Kimball International Inc Class B

23/03/1999

15/04/1999

0.00%

$0.16

Rogers Sugar Inc

29/03/1999

15/04/1999

5.27%

CA$0.24

Sally Beauty Holdings Inc

24/02/1999

15/04/1999

0.00%

$0.30

First Commonwealth Financial Corp

29/03/1999

15/04/1999

2.67%

$0.12

Flight Centre Travel Group Ltd

25/03/1999

15/04/1999

3.95%

A$0.06

MBIA Inc

25/03/1999

15/04/1999

0.00%

$0.13

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

08/04/1999

15/04/1999

3.55%

$0.04

Winpak Ltd

30/03/1999

15/04/1999

0.46%

CA$0.01

International Bancshares Corp

29/03/1999

15/04/1999

2.04%

$0.11

Acadia Realty Trust

29/03/1999

15/04/1999

4.04%

$0.12

Australian United Investment Company Ltd

26/03/1999

15/04/1999

3.82%

A$0.04

Dime Commercial Bancshares Inc

29/03/1999

15/04/1999

2.44%

$0.03

Titan International Inc

29/03/1999

15/04/1999

0.00%

$0.01

Gamehost Inc

11/03/1999

15/04/1999

4.43%

CA$0.04

Helios Technologies Inc

29/03/1999

15/04/1999

0.71%

$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

9.42%

$0.19

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

08/04/1999

15/04/1999

4.58%

$0.05

SK Networks Co Ltd

04/01/1999

15/04/1999

4.29%

₩1,766

Transcontinental Inc Shs -B- Conv

05/04/1999

15/04/1999

3.15%

CA$0.02

John Wiley & Sons Inc Class B

30/03/1999

15/04/1999

2.97%

$0.03

Templeton Global Bond Fund N(Mdis)USD

08/04/1999

15/04/1999

6.26%

$0.03

The Community Financial Corp

15/03/1999

15/04/1999

0.00%

$0.06

Waterco Ltd

19/03/1999

15/04/1999

3.41%

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

2.42%

₩10

Clarke Inc

31/03/1999

15/04/1999

0.00%

CA$0.04

Diversified United Investment Ltd

26/03/1999

15/04/1999

3.20%

A$0.02

Douzone Bizon Co Ltd

04/01/1999

15/04/1999

0.58%

₩200

Franklin Financial Services Corp

18/03/1999

15/04/1999

2.18%

$0.40

Hankuk Carbon Co Ltd

04/01/1999

15/04/1999

1.51%

₩300

KG Dongbusteel

04/01/1999

15/04/1999

5.37%

₩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

2.29%

$0.06

PRT Co Ltd

19/03/1999

15/04/1999

0.00%

A$0.04

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/1999

15/04/1999

7.34%

$0.04

Sam Hwa Electric Co Ltd

04/01/1999

15/04/1999

2.44%

₩100

Sam Wha Capacitor Co Ltd

04/01/1999

15/04/1999

0.35%

₩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

5.14%

₩100

Tcc Steel

04/01/1999

15/04/1999

0.59%

₩55

United States of America 7,306% 98/28

14/04/1999

15/04/1999

7.19%

$0.04

Yoo Sung Enterprise Co Ltd

04/01/1999

15/04/1999

0.00%

₩5

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All 114 dividends with pay date on 15 April 1999

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