Dividend Calendar 15 February 1999

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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	5.94%	$0.70
Hormel Foods Corp	20/01/1999	15/02/1999	5.49%	$0.02
NNN REIT Inc	27/01/1999	15/02/1999	5.64%	$0.31
Abbott Laboratories	13/01/1999	15/02/1999	2.78%	$0.15
Paychex Inc	28/01/1999	15/02/1999	4.99%	$0.04
Pembina Pipeline Corp	27/01/1999	15/02/1999	5.00%	CA$0.08
Clorox Co	25/01/1999	15/02/1999	5.15%	$0.18
Tanger Inc	27/01/1999	15/02/1999	3.42%	$0.15
Vidrala SA	15/02/1999	15/02/1999	2.41%	€0.13
Hasbro Inc	28/01/1999	15/02/1999	2.92%	$0.05
Nutrien Ltd	21/01/1999	15/02/1999	3.06%	$0.05
Freehold Royalties Ltd	27/01/1999	15/02/1999	6.31%	CA$0.05
Faes Farma SA	15/02/1999	15/02/1999	4.11%	€0.02
Lennar Corp Class A	03/02/1999	15/02/1999	2.12%	$0.01
Polaris Inc	28/01/1999	15/02/1999	4.68%	$0.05
California Water Service Group	28/01/1999	15/02/1999	2.94%	$0.14
Casey's General Stores Inc	28/01/1999	15/02/1999	0.32%	$0.02
Emera Inc	28/01/1999	15/02/1999	4.20%	CA$0.21
Corbion NV	08/02/1999	15/02/1999	5.64%	€0.87
Healthcare Realty Trust Inc	03/02/1999	15/02/1999	5.26%	$0.53
Canoe EIT Income Fund	27/01/1999	15/02/1999	7.22%	CA$0.21
Oshkosh Corp	04/02/1999	15/02/1999	1.58%	$0.13
Beneteau SA	15/02/1999	15/02/1999	6.26%	€0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/1999	15/02/1999	0.00%	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	2.13%	CHF 3.60
Matthews International Corp Class A	27/01/1999	15/02/1999	3.72%	$0.02
Basellandschaftliche Kantonalbank	15/02/1999	15/02/1999	3.92%	CHF 18.00
Credit Suisse Asset Management Income Fund, Inc	03/02/1999	15/02/1999	9.34%	$0.06
Federated Hermes Inc Class B	04/02/1999	15/02/1999	2.38%	$0.04
Peoples Bancorp Inc (Marietta OH)	27/01/1999	15/02/1999	4.95%	$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	6.31%	$0.55
BWP Group	21/12/1998	15/02/1999	4.90%	A$0.02
BWP Group	23/12/1998	15/02/1999	4.90%	A$0.02
Associated Banc-Corp	03/02/1999	15/02/1999	3.52%	$0.19
Unitil Corp	28/01/1999	15/02/1999	3.73%	$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	1.77%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	21/01/1999	15/02/1999	7.20%	$0.38
Sakata Seed Corp	25/11/1998	15/02/1999	2.17%	JP¥8
Caldwell Partners International Inc	03/02/1999	15/02/1999	3.19%	CA$0.06
Maezawa Industries Inc	25/11/1998	15/02/1999	2.88%	JP¥12
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	21/01/1999	15/02/1999	5.85%	$0.34
Sanko Gosei Ltd	25/11/1998	15/02/1999	3.78%	JP¥2
TONE Co Ltd	25/11/1998	15/02/1999	1.87%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount