Dividend Calendar 15 April 1999

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.10%$0.09
UnitedHealth Group Inc
2.63%$0.03
W.P. Carey Inc
5.25%$0.42
EPR Properties
6.63%$0.42
Prologis Inc
3.03%$0.35
Occidental Petroleum Corp
1.86%$0.13
Agree Realty Corp
4.18%$0.46
Pembina Pipeline Corp
4.96%CA$0.08
Viatris Inc
3.29%$0.02
Franklin Resources Inc
4.93%$0.06
SL Green Realty Corp
5.77%$0.35
Cardinal Health Inc
1.02%$0.03
Cameco Corp
0.16%CA$0.02
Ecolab Inc
1.12%$0.05
Northland Power Inc
3.10%CA$0.32
BCE Inc
5.38%CA$0.09
Freehold Royalties Ltd
6.28%CA$0.04
U.S. Bancorp
3.74%$0.10
Essex Property Trust Inc
4.09%$0.50
State Street Corp
2.32%$0.07
Arthur J. Gallagher & Co
1.29%$0.10
Brandywine Realty Trust
11.09%$0.39
Miquel y Costas & Miquel SA
3.68%€0.01
Magna International Inc
3.20%$0.04
AvalonBay Communities Inc
4.15%$0.51
Federal Realty Investment Trust
4.13%$0.44
Cincinnati Financial Corp
2.27%$0.15
Sempra
2.84%$0.39
The York Water Co
3.09%$0.08
Kimco Realty Corp
4.46%$0.20
National Fuel Gas Co
2.52%$0.23
Canoe EIT Income Fund
7.22%CA$0.21
Superior Plus Corp
3.26%CA$0.28
Fifth Third Bancorp
3.32%$0.13
Community Trust Bancorp Inc
3.33%$0.66
AGL Energy Ltd
5.16%A$0.14
DTE Energy Co
3.27%$0.44
Lincoln Electric Holdings Inc
1.22%$0.06
Brambles Ltd
3.19%A$0.09
Sun Hung Kai Properties Ltd
2.78%HK$0.50
John Wiley & Sons Inc Class A
3.49%$0.03
North European Oil Royalty Trust
11.93%$2.10
PG&E Corp
1.17%$0.30
RLI Corp
4.72%$0.13
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.02
Enerplus Corp
0.00%CA$0.02
Templeton Emerging Markets Income Fund
8.74%$0.31
Washington Trust Bancorp Inc
7.30%$0.11
John Hancock Premium Dividend Fund
7.56%$0.08
Origin Energy Ltd
5.13%A$0.06
Transcontinental Inc - Class A
25.12%CA$0.02
Hillenbrand Inc
2.91%$0.17
PLDT Inc ADR
7.78%$0.03
Regal Rexnord Corp
0.65%$0.12
Credit Suisse Asset Management Income Fund, Inc
9.28%$0.06
MS Emerging Markets Debt Fund
7.52%$0.24
BancFirst Corp
1.79%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.24
COPT Defense Properties
4.04%$0.18
MillerKnoll Inc
4.28%$0.04
Franklin High Yield Fund A(Mdis)USD
6.85%$0.08
StoneX Group Inc
0.00%$0.01
Fulton Financial Corp
3.54%$0.07
Steelcase Inc Class A
2.47%$0.11
Westshore Terminals Investment Corp
4.09%CA$0.19
Kimball International Inc Class B
0.00%$0.16
MBIA Inc
0.00%$0.13
Rogers Sugar Inc
5.61%CA$0.24
First Commonwealth Financial Corp
3.01%$0.12
Flight Centre Travel Group Ltd
3.81%A$0.06
Sally Beauty Holdings Inc
0.00%$0.30
Valmont Industries Inc
0.66%$0.07
Winpak Ltd
0.64%CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.04
Acadia Realty Trust
4.02%$0.12
International Bancshares Corp
2.06%$0.11
Australian United Investment Company Ltd
4.19%A$0.04
Dime Community Bancshares Inc
2.79%$0.03
Gamehost Inc
4.47%CA$0.04
Titan International Inc
0.00%$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.43%$0.19
Templeton Global Value and Income Fund A (Qdis)
5.37%$0.09
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.05
Helios Technologies Inc
0.69%$0.04
Invacare Corp
0.00%$0.01
Transcontinental Inc Shs -B- Conv
12.84%CA$0.02
John Wiley & Sons Inc Class B
3.42%$0.03
SK Networks Co Ltd
4.56%₩1,766
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.03
The Community Financial Corp
0.00%$0.06
Waterco Ltd
2.99%A$0.04
Bolak Co Ltd
0.62%₩22
Camus Engineering & Construction Inc
2.21%₩10
Clarke Inc
0.00%CA$0.04
Diversified United Investment Ltd
3.16%A$0.02
Douzone Bizon Co Ltd
0.54%₩200
Franklin Financial Services Corp
2.40%$0.40
Hankuk Carbon Co Ltd
0.62%₩300
KG Dongbusteel
4.98%₩14,510
KleanNara Co Ltd
0.00%₩421
Logistec Corp
0.00%CA$0.03
Pathfinder Bancorp Inc
3.02%$0.06
PRT Co Ltd
0.00%A$0.04
Sam Hwa Electric Co Ltd
1.28%₩100
Sam Wha Capacitor Co Ltd
0.81%₩19
Samhwa Paints Industrial Co Ltd
3.70%₩100
Samsung Electro-Mechanics Co Ltd
0.30%₩500
Siebert Financial Corp
0.00%$0.04
Tcc Steel
0.39%₩55
Yoo Sung Enterprise Co Ltd
0.00%₩5

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