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	3.09%	$0.36
Banco Bilbao Vizcaya Argentaria SA ADR	07/04/1999	20/04/1999	3.55%	$0.07
Hang Seng Bank Ltd	31/03/1999	20/04/1999	3.39%	HK$2.02
John Hancock Preferred Income Fund III	07/04/1999	20/04/1999	9.16%	$0.14
Insperity Inc	05/04/1999	20/04/1999	6.20%	$0.36
Erie Indemnity Co Class A	01/04/1999	20/04/1999	1.94%	$0.12
Murray Income Trust PLC	15/03/1999	20/04/1999	4.38%	£0.03
Murray Income Trust PLC	19/03/1999	20/04/1999	4.38%	£0.01
Rithm Property Trust Inc	29/03/1999	20/04/1999	8.69%	$0.42
Clearfield Inc	07/04/1999	20/04/1999	0.00%	$0.32
Farmers & Merchants Bancorp Inc	17/03/1999	20/04/1999	3.64%	$0.04
L E Lundbergforetagen AB Class B	09/04/1999	20/04/1999	0.90%	SEK 1.06
Invesco Solar ETF	30/03/1999	20/04/1999	0.34%	$0.10
Preformed Line Products Co	30/03/1999	20/04/1999	0.39%	$0.15
Republic Bancorp Inc Class A	22/03/1999	20/04/1999	2.61%	$0.02
RPT Realty	29/03/1999	20/04/1999	9.36%	$0.42
Citizens & Northern Corp	25/03/1999	20/04/1999	5.55%	$0.22
Umpqua Holdings Corp	29/03/1999	20/04/1999	0.00%	$0.04
Chicago Rivet & Machine Co	31/03/1999	20/04/1999	0.86%	$0.35
Dongbu Corp	04/01/1999	20/04/1999	3.48%	₩643
Lotte Chilsung Beverage Co Ltd	04/01/1999	20/04/1999	2.44%	₩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