Dividend Calendar 01 February 1999

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On 01 February 1999 56 securities pay a dividend.

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All 56 dividends with pay date on 01 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/01/1999	01/02/1999	4.19%	$0.23
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/01/1999	01/02/1999	5.57%	$0.39
General Mills Inc	06/01/1999	01/02/1999	6.81%	$0.14
BP PLC	09/11/1998	01/02/1999	4.58%	£0.03
Bristol-Myers Squibb Co	06/01/1999	01/02/1999	4.03%	$0.22
Deere & Co	29/12/1998	01/02/1999	0.95%	$0.11
Frontline PLC	13/01/1999	01/02/1999	12.19%	$0.22
The Campbell's Co	06/01/1999	01/02/1999	4.70%	$0.23
EVN AG	27/01/1999	01/02/1999	3.13%	€0.18
Apollo Commercial Real Estate Finance Inc	29/12/1998	01/02/1999	15.23%	$0.42
BP PLC ADR	10/11/1998	01/02/1999	4.54%	$0.32
Lincoln National Corp	06/01/1999	01/02/1999	4.10%	$0.28
PennyMac Mortgage Investment Trust	15/01/1999	01/02/1999	17.67%	$0.06
Truist Financial Corp	13/01/1999	01/02/1999	4.16%	$0.18
Johnson Controls International PLC Registered Shares	30/12/1998	01/02/1999	1.16%	$0.03
National Bank of Canada	22/12/1998	01/02/1999	2.61%	CA$0.09
BP PLC Shs. German Cert.	09/11/1998	01/02/1999	0.00%	€0.04
Bank Bradesco SA Vz ADR	16/12/1998	01/02/1999	2.86%	$0.00
Experian PLC	04/01/1999	01/02/1999	1.81%	£0.07
Dillard's Inc Class A	29/12/1998	01/02/1999	0.18%	$0.04
Globe Life Inc	06/01/1999	01/02/1999	0.80%	$0.09
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/01/1999	01/02/1999	6.15%	CA$0.10
Hyatt Hotels Corp Class A	13/01/1999	01/02/1999	0.37%	$0.20
Applied Industrial Technologies Inc	29/12/1998	01/02/1999	0.66%	$0.14
Ennis Inc	14/01/1999	01/02/1999	4.70%	$0.16
Magnera Corp	06/01/1999	01/02/1999	0.00%	$0.18
High Income Securities Fund	15/01/1999	01/02/1999	13.26%	$0.07
Agilysys Inc	04/01/1999	01/02/1999	0.00%	$0.03
Bel Fuse Inc Class B	07/01/1999	01/02/1999	0.12%	$0.05
IGM Financial Inc	29/12/1998	01/02/1999	2.82%	CA$0.11
Norwood Financial Corp	13/01/1999	01/02/1999	3.77%	$0.05
ConnectOne Bancorp Inc	16/12/1998	01/02/1999	2.55%	$0.06
Laurentian Bank of Canada	30/12/1998	01/02/1999	4.63%	CA$0.23
AB FCP I - Global High Yield Portfolio A Inc	29/01/1999	01/02/1999	7.51%	$0.10
Franklin Premier Income Trust	15/01/1999	01/02/1999	9.41%	$0.06
Corby Spirit and Wine Ltd	13/01/1999	01/02/1999	6.61%	CA$0.13
Monks Investment Trust PLC	29/12/1998	01/02/1999	0.00%	£0.04
Wolverine World Wide Inc	30/12/1998	01/02/1999	2.05%	$0.01
Franklin Master Intermediate Income Trust	15/01/1999	01/02/1999	8.61%	$0.06
RGC Resources Inc	13/01/1999	01/02/1999	4.20%	$0.09
SEB Aktienfonds	29/01/1999	01/02/1999	2.15%	€1.43
Vanguard Federal Money Market Fund Investor Shares	01/02/1999	01/02/1999	0.00%	$0.00
NorthEast Community Bancorp Inc	29/12/1998	01/02/1999	3.72%	$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/01/1999	01/02/1999	6.67%	CA$0.13
Fidelity Government Cash Reserves	01/02/1999	01/02/1999	0.00%	$0.00
iShares Asia 50 ETF	29/12/1998	01/02/1999	1.56%	$0.09
Kanamoto Co Ltd	27/10/1998	01/02/1999	2.09%	JP¥9
Nuveen Multi-Market Income Fund	13/01/1999	01/02/1999	6.23%	$0.06
Farmer Bros Co	13/01/1999	01/02/1999	0.00%	$0.07
First United Corp	15/01/1999	01/02/1999	2.71%	$0.16
B Communications Ltd	29/12/1998	01/02/1999	620.20%	$0.04
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/01/1999	01/02/1999	7.17%	$0.47
Flanigan'S Enterprises Inc	30/12/1998	01/02/1999	1.33%	$0.10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/02/1999	01/02/1999	0.00%	$0.00
Investment Company PLC	29/12/1998	01/02/1999	0.00%	£0.00
iShares Mortgage-Backed Securities Active ETF	29/01/1999	01/02/1999	4.61%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount