Dividend Calendar 15 February 1999

On 15 February 1999 48 securities pay a dividend.

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All 48 dividends with pay date on 15 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Omega Healthcare Investors Inc	27/01/1999	15/02/1999	5.98%	$0.70
Hormel Foods Corp	20/01/1999	15/02/1999	5.28%	$0.02
NNN REIT Inc	27/01/1999	15/02/1999	5.65%	$0.31
Abbott Laboratories	13/01/1999	15/02/1999	2.39%	$0.15
Pembina Pipeline Corp	27/01/1999	15/02/1999	4.60%	CA$0.08
Paychex Inc	28/01/1999	15/02/1999	4.67%	$0.04
Tanger Inc	27/01/1999	15/02/1999	3.44%	$0.15
Clorox Co	25/01/1999	15/02/1999	4.67%	$0.18
Vidrala SA	15/02/1999	15/02/1999	2.37%	€0.13
Hasbro Inc	28/01/1999	15/02/1999	3.07%	$0.05
Faes Farma SA	15/02/1999	15/02/1999	4.05%	€0.02
Nutrien Ltd	21/01/1999	15/02/1999	2.92%	$0.05
Freehold Royalties Ltd	27/01/1999	15/02/1999	6.17%	CA$0.05
Lennar Corp Class A	03/02/1999	15/02/1999	2.21%	$0.01
Polaris Inc	28/01/1999	15/02/1999	5.19%	$0.05
California Water Service Group	28/01/1999	15/02/1999	2.81%	$0.14
Casey's General Stores Inc	28/01/1999	15/02/1999	0.35%	$0.02
Emera Inc	28/01/1999	15/02/1999	4.14%	CA$0.21
Corbion NV	08/02/1999	15/02/1999	3.58%	€0.87
Healthcare Realty Trust Inc	03/02/1999	15/02/1999	5.98%	$0.53
Canoe EIT Income Fund	27/01/1999	15/02/1999	7.37%	CA$0.21
Oshkosh Corp	04/02/1999	15/02/1999	1.62%	$0.13
Beneteau SA	15/02/1999	15/02/1999	21.85%	€0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/1999	15/02/1999	4.40%	CA$0.08
Amper SA	15/02/1999	15/02/1999	0.00%	€0.11
Enerplus Corp	28/01/1999	15/02/1999	0.00%	CA$0.02
Kardex Holding AG Registered Shares	12/02/1999	15/02/1999	2.36%	CHF 3.60
Matthews International Corp Class A	27/01/1999	15/02/1999	4.26%	$0.02
Basellandschaftliche Kantonalbank	15/02/1999	15/02/1999	3.64%	CHF 18.00
Credit Suisse Asset Management Income Fund, Inc	03/02/1999	15/02/1999	9.49%	$0.06
Federated Hermes Inc Class B	04/02/1999	15/02/1999	2.44%	$0.04
Peoples Bancorp Inc (Marietta OH)	27/01/1999	15/02/1999	5.21%	$0.02
Six Flags Entertainment Corp	04/01/1999	15/02/1999	0.00%	$0.33
Star Group LP	03/02/1999	15/02/1999	6.04%	$0.55
Associated Banc-Corp	03/02/1999	15/02/1999	3.85%	$0.19
BWP Group	23/12/1998	15/02/1999	5.23%	A$0.02
BWP Group	21/12/1998	15/02/1999	5.23%	A$0.02
Unitil Corp	28/01/1999	15/02/1999	3.60%	$0.35
Flagstar Bancorp Inc	27/01/1999	15/02/1999	0.00%	$1.19
Lakeland Bancorp Inc	27/01/1999	15/02/1999	0.00%	$0.05
Marcus Corp	21/01/1999	15/02/1999	2.02%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	21/01/1999	15/02/1999	7.39%	$0.38
Sakata Seed Corp	25/11/1998	15/02/1999	1.81%	JP¥8
Caldwell Partners International Inc	03/02/1999	15/02/1999	2.98%	CA$0.06
Maezawa Industries Inc	25/11/1998	15/02/1999	2.36%	JP¥12
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	21/01/1999	15/02/1999	6.36%	$0.34
Sanko Gosei Ltd	25/11/1998	15/02/1999	3.14%	JP¥2
TONE Co Ltd	25/11/1998	15/02/1999	1.91%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount