Dividend Calendar 15 February 1999

On 15 February 1999 43 securities pay a dividend.

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All 43 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	6.53%	$0.70
Hormel Foods Corp	20/01/1999	15/02/1999	4.07%	$0.02
Abbott Laboratories	13/01/1999	15/02/1999	1.79%	$0.15
NNN REIT Inc	27/01/1999	15/02/1999	5.81%	$0.31
Pembina Pipeline Corp	27/01/1999	15/02/1999	5.60%	CA$0.08
Tanger Inc	27/01/1999	15/02/1999	3.62%	$0.15
Clorox Co	25/01/1999	15/02/1999	4.06%	$0.18
Paychex Inc	28/01/1999	15/02/1999	3.12%	$0.04
Hasbro Inc	28/01/1999	15/02/1999	3.45%	$0.05
Nutrien Ltd	21/01/1999	15/02/1999	3.80%	$0.05
Freehold Royalties Ltd	27/01/1999	15/02/1999	8.10%	CA$0.05
Polaris Inc	28/01/1999	15/02/1999	4.68%	$0.05
Lennar Corp Class A	03/02/1999	15/02/1999	1.52%	$0.01
California Water Service Group	28/01/1999	15/02/1999	2.58%	$0.14
Casey's General Stores Inc	28/01/1999	15/02/1999	0.45%	$0.02
Emera Inc	28/01/1999	15/02/1999	4.38%	CA$0.21
Healthcare Realty Trust Inc	03/02/1999	15/02/1999	5.83%	$0.53
Canoe EIT Income Fund	27/01/1999	15/02/1999	7.85%	CA$0.21
Beneteau SA	15/02/1999	15/02/1999	16.37%	€0.26
Oshkosh Corp	04/02/1999	15/02/1999	1.47%	$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/1999	15/02/1999	3.64%	CA$0.08
Enerplus Corp	28/01/1999	15/02/1999	2.35%	CA$0.02
Matthews International Corp Class A	27/01/1999	15/02/1999	4.21%	$0.02
Basellandschaftliche Kantonalbank	15/02/1999	15/02/1999	4.68%	CHF 18.00
Credit Suisse Asset Management Income Fund, Inc	03/02/1999	15/02/1999	9.06%	$0.06
Federated Hermes Inc Class B	04/02/1999	15/02/1999	2.53%	$0.04
Peoples Bancorp Inc (Marietta OH)	27/01/1999	15/02/1999	5.61%	$0.02
Six Flags Entertainment Corp	04/01/1999	15/02/1999	3.61%	$0.33
BWP Trust Stappled Unit (BWP Trust & BWP Property Group Shares)	23/12/1998	15/02/1999	5.25%	A$0.02
BWP Trust Stappled Unit (BWP Trust & BWP Property Group Shares)	21/12/1998	15/02/1999	5.25%	A$0.02
Star Group LP	03/02/1999	15/02/1999	6.40%	$0.55
Associated Banc-Corp	03/02/1999	15/02/1999	3.70%	$0.19
Unitil Corp	28/01/1999	15/02/1999	3.74%	$0.35
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	21/01/1999	15/02/1999	6.74%	$0.38
Marcus Corp	21/01/1999	15/02/1999	2.14%	$0.06
Flagstar Bancorp Inc	27/01/1999	15/02/1999	0.00%	$1.19
Lakeland Bancorp Inc	27/01/1999	15/02/1999	2.12%	$0.05
Sakata Seed Corp	25/11/1998	15/02/1999	2.23%	JP¥8
Caldwell Partners International Inc	03/02/1999	15/02/1999	1.39%	CA$0.06
Maezawa Industries Inc	25/11/1998	15/02/1999	2.58%	JP¥12
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	21/01/1999	15/02/1999	7.05%	$0.34
Sanko Gosei Ltd	25/11/1998	15/02/1999	3.05%	JP¥2
TONE Co Ltd	25/11/1998	15/02/1999	1.87%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount