Dividend Calendar 15 January 1999

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On 15 January 1999 120 securities pay a dividend.

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All 120 dividends with pay date on 15 January 1999

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	29/12/1998	15/01/1999	5.36%	$0.41
EPR Properties	29/12/1998	15/01/1999	6.52%	$0.40
Alexandria Real Estate Equities Inc	31/12/1998	15/01/1999	5.65%	$0.40
Prologis Inc	29/12/1998	15/01/1999	3.06%	$0.34
Vale SA	29/10/1998	15/01/1999	8.33%	R$0.11
Occidental Petroleum Corp	08/12/1998	15/01/1999	2.04%	$0.13
Pembina Pipeline Corp	29/12/1998	15/01/1999	4.49%	CA$0.07
Viatris Inc	29/12/1998	15/01/1999	3.12%	$0.02
Franklin Resources Inc	29/12/1998	15/01/1999	4.06%	$0.06
Lenovo Group Ltd	14/12/1998	15/01/1999	1.70%	HK$0.02
British American Tobacco PLC ADR	04/11/1998	15/01/1999	5.69%	$0.13
SL Green Realty Corp	29/12/1998	15/01/1999	4.91%	$0.35
Cardinal Health Inc	29/12/1998	15/01/1999	0.93%	$0.03
Cameco Corp	29/12/1998	15/01/1999	0.16%	CA$0.02
Ecolab Inc	24/12/1998	15/01/1999	1.13%	$0.05
Northland Power Inc	29/12/1998	15/01/1999	3.17%	CA$0.25
Bank OZK	06/01/1999	15/01/1999	4.02%	$0.00
BCE Inc	11/12/1998	15/01/1999	5.34%	CA$0.09
Freehold Royalties Ltd	29/12/1998	15/01/1999	6.55%	CA$0.05
Chubb Ltd	11/12/1998	15/01/1999	1.25%	$0.09
U.S. Bancorp	29/12/1998	15/01/1999	3.65%	$0.10
Essex Property Trust Inc	29/12/1998	15/01/1999	3.81%	$0.50
State Street Corp	30/12/1998	15/01/1999	2.10%	$0.07
Arthur J. Gallagher & Co	29/12/1998	15/01/1999	1.35%	$0.09
Brandywine Realty Trust	23/12/1998	15/01/1999	10.35%	$0.39
Marriott International Inc Class A	24/12/1998	15/01/1999	0.74%	$0.03
Magna International Inc	29/12/1998	15/01/1999	3.07%	CA$0.08
AvalonBay Communities Inc	29/12/1998	15/01/1999	4.04%	$0.51
Federal Realty Investment Trust	30/12/1998	15/01/1999	3.78%	$0.44
Cincinnati Financial Corp	16/12/1998	15/01/1999	2.25%	$0.14
Motorola Solutions Inc	11/12/1998	15/01/1999	1.29%	$0.28
Sempra	17/12/1998	15/01/1999	2.92%	$0.39
The Travelers Companies Inc	29/12/1998	15/01/1999	1.63%	$0.25
Kimco Realty Corp	30/12/1998	15/01/1999	4.34%	$0.19
The York Water Co	29/12/1998	15/01/1999	3.14%	$0.08
National Fuel Gas Co	29/12/1998	15/01/1999	2.90%	$0.23
Camden Property Trust	18/12/1998	15/01/1999	3.91%	$0.51
CVR Energy Inc	30/12/1998	15/01/1999	0.36%	$0.29
abrdn Asia-Pacific Income Fund Inc	29/12/1998	15/01/1999	14.29%	$0.06
Cohen & Steers Total Return Realty	29/12/1998	15/01/1999	8.73%	$0.29
Canoe EIT Income Fund	29/12/1998	15/01/1999	6.96%	CA$0.21
San Juan Basin Royalty Trust	29/12/1998	15/01/1999	0.00%	$0.06
Fifth Third Bancorp	29/12/1998	15/01/1999	3.20%	$0.13
Superior Plus Corp	29/12/1998	15/01/1999	2.23%	CA$0.27
Balchem Corp	22/12/1998	15/01/1999	0.58%	$0.00
DTE Energy Co	17/12/1998	15/01/1999	3.28%	$0.44
Cross Timbers Royalty Trust	29/12/1998	15/01/1999	4.90%	$0.09
Barings Corporate Investors	29/12/1998	15/01/1999	9.02%	$0.36
abrdn Global Income Fund Inc.	29/12/1998	15/01/1999	33.28%	$0.02
Lincoln Electric Holdings Inc	29/12/1998	15/01/1999	1.18%	$0.06
Trigano SA	15/01/1999	15/01/1999	4.31%	€0.03
PG&E Corp	11/12/1998	15/01/1999	1.20%	$0.30
RLI Corp	29/12/1998	15/01/1999	8.77%	$0.13
Templeton Global Bond Fund A(Mdis)USD	08/01/1999	15/01/1999	6.36%	$0.03
abrdn Emerging Markets ex-China Fund, Inc.	29/12/1998	15/01/1999	7.93%	$0.32
Enerplus Corp	29/12/1998	15/01/1999	0.00%	CA$0.02
Administradora de Fondos de Pensiones Habitat SA	11/01/1999	15/01/1999	7.58%	CLP 2
SkyWest Inc	29/12/1998	15/01/1999	0.00%	$0.02
abrdn Australia Equity Fund Inc	29/12/1998	15/01/1999	12.12%	$0.10
John Hancock Premium Dividend Fund	23/12/1998	15/01/1999	7.78%	$0.08
Regal Rexnord Corp	29/12/1998	15/01/1999	0.62%	$0.12
Transcontinental Inc - Class A	05/01/1999	15/01/1999	25.84%	CA$0.02
Washington Trust Bancorp Inc	31/12/1998	15/01/1999	6.37%	$0.10
Hillenbrand Inc	29/12/1998	15/01/1999	0.00%	$0.15
Cohu Inc	27/11/1998	15/01/1999	0.00%	$0.02
PLDT Inc ADR	11/12/1998	15/01/1999	9.06%	$0.03
StoneX Group Inc	29/12/1998	15/01/1999	0.00%	$0.01
AllianceBernstein Global High Income Fund Inc.	28/12/1998	15/01/1999	7.74%	$0.07
AllianceBernstein Global High Income Fund Inc.	06/01/1999	15/01/1999	7.74%	$0.04
AllianceBernstein Global High Income Fund Inc.	06/01/1998	15/01/1999	7.74%	$0.04
Churchill Downs Inc	29/12/1998	15/01/1999	0.50%	$0.08
BancFirst Corp	29/12/1998	15/01/1999	1.84%	$0.04
Credit Suisse Asset Management Income Fund, Inc	04/01/1999	15/01/1999	9.72%	$0.06
Permian Basin Royalty Trust	29/12/1998	15/01/1999	0.96%	$0.01
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/1999	15/01/1999	9.16%	$0.26
MillerKnoll Inc	24/11/1998	15/01/1999	4.55%	$0.04
COPT Defense Properties	29/12/1998	15/01/1999	3.84%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/01/1999	15/01/1999	7.00%	$0.08
Granite Construction Inc	28/12/1998	15/01/1999	0.36%	$0.06
Fulton Financial Corp	21/12/1998	15/01/1999	3.41%	$0.07
LSB Industries Inc	29/12/1998	15/01/1999	0.00%	$0.01
Apartment Income REIT Corp Class A	29/12/1998	15/01/1999	0.00%	$0.71
BNY Mellon High Yield Strategies Fund	24/12/1998	15/01/1999	8.75%	$0.12
GEE Group Inc	14/12/1998	15/01/1999	0.00%	$0.05
Westshore Terminals Investment Corp	29/12/1998	15/01/1999	3.88%	CA$0.19
Inmobiliaria del Sur SA	15/01/1999	15/01/1999	4.67%	€0.03
Steelcase Inc Class A	29/12/1998	15/01/1999	0.00%	$0.11
Valmont Industries Inc	22/12/1998	15/01/1999	0.56%	$0.07
Kimball International Inc Class B	22/12/1998	15/01/1999	0.00%	$0.16
Andrew Peller Ltd Shs -A- Non voting	29/12/1998	15/01/1999	4.23%	CA$0.02
Centerspace	30/12/1998	15/01/1999	5.57%	$0.12
First Commonwealth Financial Corp	28/12/1998	15/01/1999	2.89%	$0.12
MBIA Inc	17/12/1998	15/01/1999	0.00%	$0.13
Rogers Sugar Inc	29/12/1998	15/01/1999	5.27%	CA$0.24
Schaffner Holding AG	15/01/1999	15/01/1999	0.00%	CHF 3.00
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/01/1999	15/01/1999	3.58%	$0.03
Winpak Ltd	29/12/1998	15/01/1999	0.48%	CA$0.01
Titan International Inc	29/12/1998	15/01/1999	0.00%	$0.01
Helios Technologies Inc	29/12/1998	15/01/1999	0.53%	$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/01/1999	15/01/1999	9.16%	$0.16
Templeton Global Value and Income Fund A (Qdis)	08/01/1999	15/01/1999	5.26%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	08/01/1999	15/01/1999	4.03%	$0.05
Invacare Corp	30/12/1998	15/01/1999	0.00%	$0.01
Transcontinental Inc Shs -B- Conv	05/01/1999	15/01/1999	15.85%	CA$0.02
Umpqua Holdings Corp	29/12/1998	15/01/1999	0.00%	$0.04
China Fund, Inc.	28/12/1998	15/01/1999	0.00%	$0.08
Invicta Holdings Ltd	07/12/1998	15/01/1999	3.12%	ZAR 0.07
Templeton Global Bond Fund N(Mdis)USD	08/01/1999	15/01/1999	6.54%	$0.02
Andrew Peller Ltd Class B	29/12/1998	15/01/1999	2.63%	CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.	29/12/1998	15/01/1999	0.00%	$0.33
Crookes Brothers Ltd	21/12/1998	15/01/1999	7.38%	ZAR 0.17
Dynamic Holdings Ltd	21/12/1998	15/01/1999	0.09%	HK$0.02
Holly Energy Partners LP	29/12/1998	15/01/1999	0.00%	$0.07
Invesco S&P Global Water Index ETF	24/11/1998	15/01/1999	1.57%	$0.10
JPMorgan Funds - Sterling Bond Fund A (dist)	14/01/1999	15/01/1999	0.00%	£0.06
Logistec Corp	30/12/1998	15/01/1999	0.00%	CA$0.03
Malteries Franco-Belges	15/01/1999	15/01/1999	0.43%	€6.11
Negri Sembilan Oil Palms Bhd	18/12/1998	15/01/1999	4.24%	MYR 0.02
Pathfinder Bancorp Inc	15/01/1999	15/01/1999	2.62%	$0.05
Tomypak Holdings Bhd	14/12/1998	15/01/1999	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

29/12/1998

15/01/1999

5.36%

$0.41

EPR Properties

29/12/1998

15/01/1999

6.52%

$0.40

Alexandria Real Estate Equities Inc

31/12/1998

15/01/1999

5.65%

$0.40

Prologis Inc

29/12/1998

15/01/1999

3.06%

$0.34

Vale SA

29/10/1998

15/01/1999

8.33%

R$0.11

Occidental Petroleum Corp

08/12/1998

15/01/1999

2.04%

$0.13

Pembina Pipeline Corp

29/12/1998

15/01/1999

4.49%

CA$0.07

Viatris Inc

29/12/1998

15/01/1999

3.12%

$0.02

Franklin Resources Inc

29/12/1998

15/01/1999

4.06%

$0.06

Lenovo Group Ltd

14/12/1998

15/01/1999

1.70%

HK$0.02

British American Tobacco PLC ADR

04/11/1998

15/01/1999

5.69%

$0.13

SL Green Realty Corp

29/12/1998

15/01/1999

4.91%

$0.35

Cardinal Health Inc

29/12/1998

15/01/1999

0.93%

$0.03

Cameco Corp

29/12/1998

15/01/1999

0.16%

CA$0.02

Ecolab Inc

24/12/1998

15/01/1999

1.13%

$0.05

Northland Power Inc

29/12/1998

15/01/1999

3.17%

CA$0.25

Bank OZK

06/01/1999

15/01/1999

4.02%

$0.00

BCE Inc

11/12/1998

15/01/1999

5.34%

CA$0.09

Freehold Royalties Ltd

29/12/1998

15/01/1999

6.55%

CA$0.05

Chubb Ltd

11/12/1998

15/01/1999

1.25%

$0.09

U.S. Bancorp

29/12/1998

15/01/1999

3.65%

$0.10

Essex Property Trust Inc

29/12/1998

15/01/1999

3.81%

$0.50

State Street Corp

30/12/1998

15/01/1999

2.10%

$0.07

Arthur J. Gallagher & Co

29/12/1998

15/01/1999

1.35%

$0.09

Brandywine Realty Trust

23/12/1998

15/01/1999

10.35%

$0.39

Marriott International Inc Class A

24/12/1998

15/01/1999

0.74%

$0.03

Magna International Inc

29/12/1998

15/01/1999

3.07%

CA$0.08

AvalonBay Communities Inc

29/12/1998

15/01/1999

4.04%

$0.51

Federal Realty Investment Trust

30/12/1998

15/01/1999

3.78%

$0.44

Cincinnati Financial Corp

16/12/1998

15/01/1999

2.25%

$0.14

Motorola Solutions Inc

11/12/1998

15/01/1999

1.29%

$0.28

Sempra

17/12/1998

15/01/1999

2.92%

$0.39

The Travelers Companies Inc

29/12/1998

15/01/1999

1.63%

$0.25

Kimco Realty Corp

30/12/1998

15/01/1999

4.34%

$0.19

The York Water Co

29/12/1998

15/01/1999

3.14%

$0.08

National Fuel Gas Co

29/12/1998

15/01/1999

2.90%

$0.23

Camden Property Trust

18/12/1998

15/01/1999

3.91%

$0.51

CVR Energy Inc

30/12/1998

15/01/1999

0.36%

$0.29

abrdn Asia-Pacific Income Fund Inc

29/12/1998

15/01/1999

14.29%

$0.06

Cohen & Steers Total Return Realty

29/12/1998

15/01/1999

8.73%

$0.29

Canoe EIT Income Fund

29/12/1998

15/01/1999

6.96%

CA$0.21

San Juan Basin Royalty Trust

29/12/1998

15/01/1999

0.00%

$0.06

Fifth Third Bancorp

29/12/1998

15/01/1999

3.20%

$0.13

Superior Plus Corp

29/12/1998

15/01/1999

2.23%

CA$0.27

Balchem Corp

22/12/1998

15/01/1999

0.58%

$0.00

DTE Energy Co

17/12/1998

15/01/1999

3.28%

$0.44

Cross Timbers Royalty Trust

29/12/1998

15/01/1999

4.90%

$0.09

Barings Corporate Investors

29/12/1998

15/01/1999

9.02%

$0.36

abrdn Global Income Fund Inc.

29/12/1998

15/01/1999

33.28%

$0.02

Lincoln Electric Holdings Inc

29/12/1998

15/01/1999

1.18%

$0.06

Trigano SA

15/01/1999

4.31%

€0.03

PG&E Corp

11/12/1998

15/01/1999

1.20%

$0.30

RLI Corp

29/12/1998

15/01/1999

8.77%

$0.13

Templeton Global Bond Fund A(Mdis)USD

08/01/1999

15/01/1999

6.36%

$0.03

abrdn Emerging Markets ex-China Fund, Inc.

29/12/1998

15/01/1999

7.93%

$0.32

Enerplus Corp

29/12/1998

15/01/1999

0.00%

CA$0.02

Administradora de Fondos de Pensiones Habitat SA

11/01/1999

15/01/1999

7.58%

CLP 2

SkyWest Inc

29/12/1998

15/01/1999

0.00%

$0.02

abrdn Australia Equity Fund Inc

29/12/1998

15/01/1999

12.12%

$0.10

John Hancock Premium Dividend Fund

23/12/1998

15/01/1999

7.78%

$0.08

Regal Rexnord Corp

29/12/1998

15/01/1999

0.62%

$0.12

Transcontinental Inc - Class A

05/01/1999

15/01/1999

25.84%

CA$0.02

Washington Trust Bancorp Inc

31/12/1998

15/01/1999

6.37%

$0.10

Hillenbrand Inc

29/12/1998

15/01/1999

0.00%

$0.15

Cohu Inc

27/11/1998

15/01/1999

0.00%

$0.02

PLDT Inc ADR

11/12/1998

15/01/1999

9.06%

$0.03

StoneX Group Inc

29/12/1998

15/01/1999

0.00%

$0.01

AllianceBernstein Global High Income Fund Inc.

28/12/1998

15/01/1999

7.74%

$0.07

AllianceBernstein Global High Income Fund Inc.

06/01/1999

15/01/1999

7.74%

$0.04

AllianceBernstein Global High Income Fund Inc.

06/01/1998

15/01/1999

7.74%

$0.04

Churchill Downs Inc

29/12/1998

15/01/1999

0.50%

$0.08

BancFirst Corp

29/12/1998

15/01/1999

1.84%

$0.04

Credit Suisse Asset Management Income Fund, Inc

04/01/1999

15/01/1999

9.72%

$0.06

Permian Basin Royalty Trust

29/12/1998

15/01/1999

0.96%

$0.01

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/1999

15/01/1999

9.16%

$0.26

MillerKnoll Inc

24/11/1998

15/01/1999

4.55%

$0.04

COPT Defense Properties

29/12/1998

15/01/1999

3.84%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/01/1999

15/01/1999

7.00%

$0.08

Granite Construction Inc

28/12/1998

15/01/1999

0.36%

$0.06

Fulton Financial Corp

21/12/1998

15/01/1999

3.41%

$0.07

LSB Industries Inc

29/12/1998

15/01/1999

0.00%

$0.01

Apartment Income REIT Corp Class A

29/12/1998

15/01/1999

0.00%

$0.71

BNY Mellon High Yield Strategies Fund

24/12/1998

15/01/1999

8.75%

$0.12

GEE Group Inc

14/12/1998

15/01/1999

0.00%

$0.05

Westshore Terminals Investment Corp

29/12/1998

15/01/1999

3.88%

CA$0.19

Inmobiliaria del Sur SA

15/01/1999

4.67%

€0.03

Steelcase Inc Class A

29/12/1998

15/01/1999

0.00%

$0.11

Valmont Industries Inc

22/12/1998

15/01/1999

0.56%

$0.07

Kimball International Inc Class B

22/12/1998

15/01/1999

0.00%

$0.16

Andrew Peller Ltd Shs -A- Non voting

29/12/1998

15/01/1999

4.23%

CA$0.02

Centerspace

30/12/1998

15/01/1999

5.57%

$0.12

First Commonwealth Financial Corp

28/12/1998

15/01/1999

2.89%

$0.12

MBIA Inc

17/12/1998

15/01/1999

0.00%

$0.13

Rogers Sugar Inc

29/12/1998

15/01/1999

5.27%

CA$0.24

Schaffner Holding AG

15/01/1999

0.00%

CHF 3.00

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/01/1999

15/01/1999

3.58%

$0.03

Winpak Ltd

29/12/1998

15/01/1999

0.48%

CA$0.01

Titan International Inc

29/12/1998

15/01/1999

0.00%

$0.01

Helios Technologies Inc

29/12/1998

15/01/1999

0.53%

$0.04

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/01/1999

15/01/1999

9.16%

$0.16

Templeton Global Value and Income Fund A (Qdis)

08/01/1999

15/01/1999

5.26%

$0.05

Franklin U.S. Government Fund A(Mdis)USD

08/01/1999

15/01/1999

4.03%

$0.05

Invacare Corp

30/12/1998

15/01/1999

0.00%

$0.01

Transcontinental Inc Shs -B- Conv

05/01/1999

15/01/1999

15.85%

CA$0.02

Umpqua Holdings Corp

29/12/1998

15/01/1999

0.00%

$0.04

China Fund, Inc.

28/12/1998

15/01/1999

0.00%

$0.08

Invicta Holdings Ltd

07/12/1998

15/01/1999

3.12%

ZAR 0.07

Templeton Global Bond Fund N(Mdis)USD

08/01/1999

15/01/1999

6.54%

$0.02

Andrew Peller Ltd Class B

29/12/1998

15/01/1999

2.63%

CA$0.02

ClearBridge MLP and Midstream TR Fund Inc.

29/12/1998

15/01/1999

0.00%

$0.33

Crookes Brothers Ltd

21/12/1998

15/01/1999

7.38%

ZAR 0.17

Dynamic Holdings Ltd

21/12/1998

15/01/1999

0.09%

HK$0.02

Holly Energy Partners LP

29/12/1998

15/01/1999

0.00%

$0.07

Invesco S&P Global Water Index ETF

24/11/1998

15/01/1999

1.57%

$0.10

JPMorgan Funds - Sterling Bond Fund A (dist)

14/01/1999

15/01/1999

0.00%

£0.06

Logistec Corp

30/12/1998

15/01/1999

0.00%

CA$0.03

Malteries Franco-Belges

15/01/1999

0.43%

€6.11

Negri Sembilan Oil Palms Bhd

18/12/1998

15/01/1999

4.24%

MYR 0.02

Pathfinder Bancorp Inc

15/01/1999

2.62%

$0.05

Tomypak Holdings Bhd

14/12/1998

15/01/1999

0.00%

MYR 0.01

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All 120 dividends with pay date on 15 January 1999

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