Dividend Calendar 01 February 1999

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On 01 February 1999 55 securities pay a dividend.

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All 55 dividends with pay date on 01 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/01/1999	01/02/1999	4.25%	$0.23
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/01/1999	01/02/1999	6.13%	$0.39
BP PLC	09/11/1998	01/02/1999	4.29%	£0.03
General Mills Inc	06/01/1999	01/02/1999	6.99%	$0.14
Bristol-Myers Squibb Co	06/01/1999	01/02/1999	4.33%	$0.22
Deere & Co	29/12/1998	01/02/1999	1.12%	$0.11
Frontline PLC	13/01/1999	01/02/1999	5.09%	$0.22
The Campbell's Co	06/01/1999	01/02/1999	7.47%	$0.23
EVN AG	27/01/1999	01/02/1999	3.19%	€0.18
Apollo Commercial Real Estate Finance Inc	29/12/1998	01/02/1999	9.07%	$0.42
BP PLC ADR	10/11/1998	01/02/1999	4.52%	$0.32
Lincoln National Corp	06/01/1999	01/02/1999	4.91%	$0.28
PennyMac Mortgage Investment Trust	15/01/1999	01/02/1999	13.47%	$0.06
Truist Financial Corp	13/01/1999	01/02/1999	4.10%	$0.18
BP PLC Shs. German Cert.	09/11/1998	01/02/1999	0.00%	€0.04
Johnson Controls International PLC Registered Shares	30/12/1998	01/02/1999	1.15%	$0.03
National Bank of Canada	22/12/1998	01/02/1999	2.56%	CA$0.09
Bank Bradesco SA Vz ADR	16/12/1998	01/02/1999	3.38%	$0.00
Experian PLC	04/01/1999	01/02/1999	1.69%	£0.07
Dillard's Inc Class A	29/12/1998	01/02/1999	0.20%	$0.04
Globe Life Inc	06/01/1999	01/02/1999	0.88%	$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	5.77%	CA$0.10
Hyatt Hotels Corp Class A	13/01/1999	01/02/1999	0.36%	$0.20
Applied Industrial Technologies Inc	29/12/1998	01/02/1999	0.71%	$0.14
Ennis Inc	14/01/1999	01/02/1999	4.92%	$0.16
Magnera Corp	06/01/1999	01/02/1999	0.00%	$0.18
High Income Securities Fund	15/01/1999	01/02/1999	12.50%	$0.07
IGM Financial Inc	29/12/1998	01/02/1999	3.37%	CA$0.11
Laurentian Bank of Canada	30/12/1998	01/02/1999	4.76%	CA$0.23
AB - Global High Yield Portfolio A Inc	29/01/1999	01/02/1999	7.30%	$0.10
ConnectOne Bancorp Inc	16/12/1998	01/02/1999	2.56%	$0.06
Norwood Financial Corp	13/01/1999	01/02/1999	4.20%	$0.05
Agilysys Inc	04/01/1999	01/02/1999	0.00%	$0.03
Bel Fuse Inc Class B	07/01/1999	01/02/1999	0.11%	$0.05
Putnam Premier Income Trust	15/01/1999	01/02/1999	8.81%	$0.06
Corby Spirit and Wine Ltd	13/01/1999	01/02/1999	6.64%	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	2.21%	$0.01
RGC Resources Inc	13/01/1999	01/02/1999	4.09%	$0.09
Putnam Master Intermediate Income Trust	15/01/1999	01/02/1999	8.08%	$0.06
SEB Aktienfonds	29/01/1999	01/02/1999	2.21%	€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	3.29%	$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/01/1999	01/02/1999	6.88%	CA$0.13
Farmer Bros Co	13/01/1999	01/02/1999	0.00%	$0.07
Fidelity Government Cash Reserves	01/02/1999	01/02/1999	0.00%	$0.00
iShares Asia 50 ETF	29/12/1998	01/02/1999	2.04%	$0.09
Nuveen Multi-Market Income Fund	13/01/1999	01/02/1999	5.89%	$0.06
First United Corp	15/01/1999	01/02/1999	2.96%	$0.16
Kanamoto Co Ltd	27/10/1998	01/02/1999	2.58%	JP¥9
B Communications Ltd	29/12/1998	01/02/1999	619.42%	$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	0.00%	$0.47
Flanigan'S Enterprises Inc	30/12/1998	01/02/1999	2.07%	$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

Security

Ex-Date

Pay Date

Div.%

Amount