Dividend Calendar 15 February 1999

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On 15 February 1999 52 securities pay a dividend.

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All 52 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	5.75%	$0.70
Hormel Foods Corp	20/01/1999	15/02/1999	5.67%	$0.02
Abbott Laboratories	13/01/1999	15/02/1999	2.57%	$0.15
NNN REIT Inc	27/01/1999	15/02/1999	5.72%	$0.31
Paychex Inc	28/01/1999	15/02/1999	4.21%	$0.04
Pembina Pipeline Corp	27/01/1999	15/02/1999	4.48%	CA$0.08
Clorox Co	25/01/1999	15/02/1999	5.63%	$0.18
Tanger Inc	27/01/1999	15/02/1999	3.55%	$0.15
Vidrala SA	15/02/1999	15/02/1999	1.95%	€0.13
Hasbro Inc	28/01/1999	15/02/1999	3.06%	$0.05
Freehold Royalties Ltd	27/01/1999	15/02/1999	6.18%	CA$0.05
Nutrien Ltd	21/01/1999	15/02/1999	2.86%	$0.05
Faes Farma SA	15/02/1999	15/02/1999	2.85%	€0.02
Lennar Corp Class A	03/02/1999	15/02/1999	2.50%	$0.01
Polaris Inc	28/01/1999	15/02/1999	4.65%	$0.05
Casey's General Stores Inc	28/01/1999	15/02/1999	0.43%	$0.02
California Water Service Group	28/01/1999	15/02/1999	2.90%	$0.14
Emera Inc	28/01/1999	15/02/1999	4.34%	CA$0.21
Healthcare Realty Trust Inc	03/02/1999	15/02/1999	5.07%	$0.53
Corbion NV	08/02/1999	15/02/1999	4.42%	€0.87
Canoe EIT Income Fund	27/01/1999	15/02/1999	6.80%	CA$0.21
Oshkosh Corp	04/02/1999	15/02/1999	1.70%	$0.13
Beneteau SA	15/02/1999	15/02/1999	3.72%	€0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/1999	15/02/1999	4.79%	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	5.33%	$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	2.62%	CHF 3.60
Basellandschaftliche Kantonalbank	15/02/1999	15/02/1999	3.67%	CHF 18.00
Federated Hermes Inc Class B	04/02/1999	15/02/1999	2.61%	$0.04
UBS Asset Management Income Fund, Inc.	03/02/1999	15/02/1999	10.09%	$0.06
Peoples Bancorp Inc (Marietta OH)	27/01/1999	15/02/1999	4.27%	$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	6.40%	$0.55
Associated Banc-Corp	03/02/1999	15/02/1999	3.31%	$0.19
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	21/12/1998	15/02/1999	5.49%	A$0.02
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	23/12/1998	15/02/1999	5.49%	A$0.02
Unitil Corp	28/01/1999	15/02/1999	3.76%	$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	1.30%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	21/01/1999	15/02/1999	7.30%	$0.38
Sakata Seed Corp	25/11/1998	15/02/1999	2.06%	JP¥8
United States of America 5,5% 98/28	12/02/1999	15/02/1999	5.43%	$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	5.36%	CA$0.06
Maezawa Industries Inc	25/11/1998	15/02/1999	3.26%	JP¥12
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	21/01/1999	15/02/1999	7.31%	$0.34
Sanko Gosei Ltd	25/11/1998	15/02/1999	3.21%	JP¥2
TONE Co Ltd	25/11/1998	15/02/1999	2.90%	JP¥1
United States of America 6,375% 97/27	12/02/1999	15/02/1999	6.27%	$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