Dividend Calendar 12 February 1999

On 12 February 1999 34 securities pay a dividend.

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All 34 dividends with pay date on 12 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	07/12/1998	12/02/1999	6.47%	£0.16
Air Products & Chemicals Inc	30/12/1998	12/02/1999	2.23%	$0.17
General Dynamics Corp	13/01/1999	12/02/1999	1.97%	$0.11
ONEOK Inc	27/01/1999	12/02/1999	3.61%	$0.08
Nordic American Tankers Ltd	25/01/1999	12/02/1999	16.11%	$0.31
Marsh & McLennan Companies Inc	07/01/1999	12/02/1999	1.47%	$0.20
Northwest Natural Holding Co	27/01/1999	12/02/1999	4.76%	$0.31
Pentair PLC	27/01/1999	12/02/1999	0.87%	$0.16
San Juan Basin Royalty Trust	27/01/1999	12/02/1999	8.73%	$0.05
abrdn Global Income Fund Inc.	27/01/1999	12/02/1999	14.07%	$0.08
Cross Timbers Royalty Trust	27/01/1999	12/02/1999	10.81%	$0.11
abrdn Asia-Pacific Income Fund Inc	27/01/1999	12/02/1999	12.45%	$0.06
Templeton Global Bond Fund A(Mdis)USD	05/02/1999	12/02/1999	5.79%	$0.05
Tidewater Inc	29/01/1999	12/02/1999	0.00%	$0.15
1st Source Corp	02/02/1999	12/02/1999	2.22%	$0.06
Apartment Investment & Management Co Ordinary Shares - Class A	03/02/1999	12/02/1999	0.00%	$0.63
Plains All American Pipeline LP	27/01/1999	12/02/1999	7.39%	$0.10
Permian Basin Royalty Trust	27/01/1999	12/02/1999	5.98%	$0.01
Apartment Income REIT Corp Class A	03/02/1999	12/02/1999	4.65%	$0.80
Cogeco Inc Shs Subord.voting	27/01/1999	12/02/1999	6.16%	CA$0.05
Franklin High Yield Fund A(Mdis)USD	05/02/1999	12/02/1999	6.71%	$0.07
Brookline Bancorp Inc	27/01/1999	12/02/1999	4.35%	$0.02
MFS Intermediate High Income Fund	27/01/1999	12/02/1999	10.34%	$0.06
Enviri Corp	13/01/1999	12/02/1999	0.00%	$0.11
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	05/02/1999	12/02/1999	4.66%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	05/02/1999	12/02/1999	4.04%	$0.04
Genesis Energy LP	27/01/1999	12/02/1999	5.60%	$0.50
OceanFirst Financial Corp	03/02/1999	12/02/1999	3.90%	$0.08
Datacolor AG	12/02/1999	12/02/1999	0.00%	CHF 29.00
Hancock & Gore Ltd	20/01/1999	12/02/1999	6.45%	A$0.04
Invesco Dorsey Wright Industrials Momentum ETF	07/01/1999	12/02/1999	0.36%	$0.19
Rolling Optics Holding AB	03/02/1999	12/02/1999	0.00%	SEK 12.00
Templeton Global Bond Fund N(Mdis)USD	05/02/1999	12/02/1999	5.85%	$0.02
Value Line Inc	25/01/1999	12/02/1999	2.21%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount