Dividend Calendar 20 April 1999

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All 23 dividends with pay date on 20 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	05/04/1999	20/04/1999	3.28%	$0.36
Banco Bilbao Vizcaya Argentaria SA ADR	07/04/1999	20/04/1999	7.01%	$0.07
John Hancock Preferred Income Fund III	07/04/1999	20/04/1999	8.89%	$0.14
Hang Seng Bank Ltd	31/03/1999	20/04/1999	5.11%	HK$2.02
Clearfield Inc	07/04/1999	20/04/1999	0.00%	$0.32
Insperity Inc	05/04/1999	20/04/1999	3.12%	$0.36
Erie Indemnity Co Class A	01/04/1999	20/04/1999	1.35%	$0.12
Rithm Property Trust Inc	29/03/1999	20/04/1999	9.69%	$0.42
Murray Income Trust PLC	15/03/1999	20/04/1999	4.63%	£0.03
Murray Income Trust PLC	19/03/1999	20/04/1999	4.63%	£0.01
Farmers & Merchants Bancorp Inc	17/03/1999	20/04/1999	3.31%	$0.04
L E Lundbergforetagen AB Class B	09/04/1999	20/04/1999	0.82%	SEK 1.06
Invesco Solar ETF	30/03/1999	20/04/1999	0.00%	$0.10
RPT Realty	29/03/1999	20/04/1999	9.36%	$0.42
Umpqua Holdings Corp	29/03/1999	20/04/1999	0.00%	$0.04
Chicago Rivet & Machine Co	31/03/1999	20/04/1999	2.05%	$0.35
Citizens & Northern Corp	25/03/1999	20/04/1999	5.89%	$0.22
Preformed Line Products Co	30/03/1999	20/04/1999	0.64%	$0.15
Republic Bancorp Inc Class A	22/03/1999	20/04/1999	2.38%	$0.02
Dongbu Corp	04/01/1999	20/04/1999	7.86%	₩643
Lotte Chilsung Beverage Co Ltd	04/01/1999	20/04/1999	2.88%	₩35
Seowon Co Ltd	04/01/1999	20/04/1999	0.00%	₩21
Uni-Select Inc	29/03/1999	20/04/1999	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount