Dividend Calendar 12 February 1999

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On 12 February 1999 37 securities pay a dividend.

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All 37 dividends with pay date on 12 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	07/12/1998	12/02/1999	5.79%	£0.16
Vodafone Group PLC	23/11/1998	12/02/1999	3.39%	€0.07
Air Products and Chemicals Inc	30/12/1998	12/02/1999	2.43%	$0.17
General Dynamics Corp	13/01/1999	12/02/1999	1.98%	$0.11
ONEOK Inc	27/01/1999	12/02/1999	5.00%	$0.08
Nordic American Tankers Ltd	25/01/1999	12/02/1999	8.54%	$0.31
Pentair PLC	27/01/1999	12/02/1999	1.22%	$0.16
Marsh	07/01/1999	12/02/1999	2.21%	$0.20
Northwest Natural Holding Co	27/01/1999	12/02/1999	3.84%	$0.31
abrdn Asia-Pacific Income Fund Inc	27/01/1999	12/02/1999	13.65%	$0.06
San Juan Basin Royalty Trust	27/01/1999	12/02/1999	0.00%	$0.05
abrdn Global Income Fund Inc.	27/01/1999	12/02/1999	29.58%	$0.08
Cross Timbers Royalty Trust	27/01/1999	12/02/1999	4.35%	$0.11
Tidewater Inc	29/01/1999	12/02/1999	0.00%	$0.15
Apartment Investment & Management Co - Class A	03/02/1999	12/02/1999	87.80%	$0.63
Templeton Global Bond Fund A(Mdis)USD	05/02/1999	12/02/1999	6.11%	$0.05
Plains All American Pipeline LP	27/01/1999	12/02/1999	8.11%	$0.10
1st Source Corp	02/02/1999	12/02/1999	2.27%	$0.06
Permian Basin Royalty Trust	27/01/1999	12/02/1999	1.04%	$0.01
Cogeco Inc Shs	27/01/1999	12/02/1999	6.60%	CA$0.05
Franklin High Yield Fund A(Mdis)USD	05/02/1999	12/02/1999	6.84%	$0.07
MFS Intermediate High Income Fund	27/01/1999	12/02/1999	10.44%	$0.06
Apartment Income REIT Corp Class A	03/02/1999	12/02/1999	0.00%	$0.80
Brookline Bancorp Inc	27/01/1999	12/02/1999	0.00%	$0.02
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	05/02/1999	12/02/1999	3.58%	$0.03
Genesis Energy LP	27/01/1999	12/02/1999	4.20%	$0.50
Enviri Corp	13/01/1999	12/02/1999	0.00%	$0.11
OceanFirst Financial Corp	03/02/1999	12/02/1999	4.26%	$0.08
Value Line Inc	25/01/1999	12/02/1999	3.89%	$0.25
Franklin U.S. Government Fund A(Mdis)USD	05/02/1999	12/02/1999	3.99%	$0.04
Schoolblazer Ltd	20/01/1999	12/02/1999	0.00%	A$0.04
Templeton Global Bond Fund N(Mdis)USD	05/02/1999	12/02/1999	6.21%	$0.02
Amway Malaysia Holdings Bhd	22/01/1999	12/02/1999	10.48%	MYR 0.25
Datacolor AG	12/02/1999	12/02/1999	0.00%	CHF 54.00
Invesco Dorsey Wright Industrials Momentum ETF	07/01/1999	12/02/1999	0.00%	$0.19
Rolling Optics Holding AB	03/02/1999	12/02/1999	0.00%	SEK 12.00
Satori Electric Co Ltd	25/11/1998	12/02/1999	4.73%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount