Dividend Calendar 15 February 1999

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On 15 February 1999 53 securities pay a dividend.

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All 53 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	6.23%	$0.70
Hormel Foods Corp	20/01/1999	15/02/1999	6.14%	$0.02
Abbott Laboratories	13/01/1999	15/02/1999	2.71%	$0.15
NNN REIT Inc	27/01/1999	15/02/1999	6.29%	$0.31
Paychex Inc	28/01/1999	15/02/1999	4.87%	$0.04
Clorox Co	25/01/1999	15/02/1999	6.12%	$0.18
Pembina Pipeline Corp	27/01/1999	15/02/1999	4.46%	CA$0.08
Tanger Inc	27/01/1999	15/02/1999	3.75%	$0.15
Vidrala SA	15/02/1999	15/02/1999	1.93%	€0.13
Hasbro Inc	28/01/1999	15/02/1999	3.06%	$0.05
Freehold Royalties Ltd	27/01/1999	15/02/1999	6.43%	CA$0.05
Nutrien Ltd	21/01/1999	15/02/1999	3.16%	$0.05
Faes Farma SA	15/02/1999	15/02/1999	2.69%	€0.02
Lennar Corp Class A	03/02/1999	15/02/1999	2.64%	$0.01
Polaris Inc	28/01/1999	15/02/1999	5.25%	$0.05
Casey's General Stores Inc	28/01/1999	15/02/1999	0.42%	$0.02
California Water Service Group	28/01/1999	15/02/1999	3.07%	$0.14
Emera Inc	28/01/1999	15/02/1999	4.56%	CA$0.21
Corbion NV	08/02/1999	15/02/1999	4.54%	€0.87
Healthcare Realty Trust Inc	03/02/1999	15/02/1999	5.61%	$0.53
Canoe EIT Income Fund	27/01/1999	15/02/1999	7.00%	CA$0.21
Oshkosh Corp	04/02/1999	15/02/1999	1.92%	$0.13
Beneteau SA	15/02/1999	15/02/1999	4.17%	€0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/1999	15/02/1999	4.99%	CA$0.08
Amper SA	15/02/1999	15/02/1999	0.00%	€2.30
Matthews International Corp Class A	27/01/1999	15/02/1999	5.54%	$0.02
Enerplus Corp	28/01/1999	15/02/1999	0.00%	CA$0.02
Kardex Holding AG Registered Shares	12/02/1999	15/02/1999	2.55%	CHF 3.60
Basellandschaftliche Kantonalbank	15/02/1999	15/02/1999	3.61%	CHF 18.00
Federated Hermes Inc Class B	04/02/1999	15/02/1999	2.74%	$0.04
UBS Asset Management Income Fund, Inc.	03/02/1999	15/02/1999	10.39%	$0.06
Peoples Bancorp Inc (Marietta OH)	27/01/1999	15/02/1999	4.75%	$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
Associated Banc-Corp	03/02/1999	15/02/1999	3.52%	$0.19
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	23/12/1998	15/02/1999	5.52%	A$0.02
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	21/12/1998	15/02/1999	5.52%	A$0.02
Unitil Corp	28/01/1999	15/02/1999	3.81%	$0.35
Ford Motor Co. 9,98% 98/47	12/02/1999	15/02/1999	8.14%	$0.05
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	1.38%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	21/01/1999	15/02/1999	7.46%	$0.38
Sakata Seed Corp	25/11/1998	15/02/1999	2.16%	JP¥8
United States of America 5,5% 98/28	12/02/1999	15/02/1999	5.42%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	12/02/1999	15/02/1999	0.00%	$0.07
Caldwell Partners International Inc	03/02/1999	15/02/1999	5.72%	CA$0.06
Maezawa Industries Inc	25/11/1998	15/02/1999	0.00%	JP¥12
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	21/01/1999	15/02/1999	7.64%	$0.34
Sanko Gosei Ltd	25/11/1998	15/02/1999	3.13%	JP¥2
TONE Co Ltd	25/11/1998	15/02/1999	2.96%	JP¥1
United States of America 6,375% 97/27	12/02/1999	15/02/1999	6.29%	$0.03
United States of America 6,625% 97/27	12/02/1999	15/02/1999	6.56%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount