Dividend Calendar 20 April 1999

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All 19 dividends with pay date on 20 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	05/04/1999	20/04/1999	3.15%	$0.36
Banco Bilbao Vizcaya Argentaria SA ADR	07/04/1999	20/04/1999	7.63%	$0.07
John Hancock Preferred Income Fund III	07/04/1999	20/04/1999	8.46%	$0.14
Hang Seng Bank Ltd	31/03/1999	20/04/1999	5.22%	HK$2.02
Insperity Inc	05/04/1999	20/04/1999	3.28%	$0.36
Clearfield Inc	07/04/1999	20/04/1999	0.00%	$0.32
Erie Indemnity Co Class A	01/04/1999	20/04/1999	1.26%	$0.12
Murray Income Trust PLC	15/03/1999	20/04/1999	4.78%	£0.03
Murray Income Trust PLC	19/03/1999	20/04/1999	4.78%	£0.01
L E Lundbergforetagen AB Class B	09/04/1999	20/04/1999	0.81%	SEK 1.06
Invesco Solar ETF	30/03/1999	20/04/1999	0.00%	$0.10
Farmers & Merchants Bancorp Inc	17/03/1999	20/04/1999	2.74%	$0.04
RPT Realty	29/03/1999	20/04/1999	5.91%	$0.42
Umpqua Holdings Corp	29/03/1999	20/04/1999	1.19%	$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	5.55%	$0.22
Preformed Line Products Co	30/03/1999	20/04/1999	0.60%	$0.15
Republic Bancorp Inc Class A	22/03/1999	20/04/1999	2.14%	$0.02
Uni-Select Inc	29/03/1999	20/04/1999	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount