Dividend Calendar 15 January 1999

« Back to the dividend calendar for January 1999

On 15 January 1999 120 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.27%	$0.41
EPR Properties	29/12/1998	15/01/1999	6.62%	$0.40
Alexandria Real Estate Equities Inc	31/12/1998	15/01/1999	6.19%	$0.40
Prologis Inc	29/12/1998	15/01/1999	3.09%	$0.34
Vale SA	29/10/1998	15/01/1999	7.63%	R$0.11
Occidental Petroleum Corp	08/12/1998	15/01/1999	1.83%	$0.13
Pembina Pipeline Corp	29/12/1998	15/01/1999	4.98%	CA$0.07
Viatris Inc	29/12/1998	15/01/1999	3.30%	$0.02
Franklin Resources Inc	29/12/1998	15/01/1999	4.90%	$0.06
British American Tobacco PLC ADR	04/11/1998	15/01/1999	5.86%	$0.13
Lenovo Group Ltd	14/12/1998	15/01/1999	3.41%	HK$0.02
SL Green Realty Corp	29/12/1998	15/01/1999	5.82%	$0.35
Cardinal Health Inc	29/12/1998	15/01/1999	1.03%	$0.03
Cameco Corp	29/12/1998	15/01/1999	0.16%	CA$0.02
Ecolab Inc	24/12/1998	15/01/1999	1.14%	$0.05
Northland Power Inc	29/12/1998	15/01/1999	3.14%	CA$0.25
Bank OZK	06/01/1999	15/01/1999	4.19%	$0.00
BCE Inc	11/12/1998	15/01/1999	5.41%	CA$0.09
Freehold Royalties Ltd	29/12/1998	15/01/1999	6.30%	CA$0.05
Chubb Ltd	11/12/1998	15/01/1999	1.25%	$0.09
U.S. Bancorp	29/12/1998	15/01/1999	3.80%	$0.10
Essex Property Trust Inc	29/12/1998	15/01/1999	4.16%	$0.50
State Street Corp	30/12/1998	15/01/1999	2.32%	$0.07
Arthur J. Gallagher & Co	29/12/1998	15/01/1999	1.31%	$0.09
Brandywine Realty Trust	23/12/1998	15/01/1999	11.25%	$0.39
Magna International Inc	29/12/1998	15/01/1999	3.26%	CA$0.08
Marriott International Inc Class A	24/12/1998	15/01/1999	0.78%	$0.03
AvalonBay Communities Inc	29/12/1998	15/01/1999	4.20%	$0.51
Federal Realty Investment Trust	30/12/1998	15/01/1999	4.13%	$0.44
Cincinnati Financial Corp	16/12/1998	15/01/1999	2.30%	$0.14
Motorola Solutions Inc	11/12/1998	15/01/1999	1.15%	$0.28
Sempra	17/12/1998	15/01/1999	2.88%	$0.39
The Travelers Companies Inc	29/12/1998	15/01/1999	1.67%	$0.25
The York Water Co	29/12/1998	15/01/1999	3.12%	$0.08
Camden Property Trust	18/12/1998	15/01/1999	4.23%	$0.51
Kimco Realty Corp	30/12/1998	15/01/1999	4.52%	$0.19
National Fuel Gas Co	29/12/1998	15/01/1999	2.55%	$0.23
CVR Energy Inc	30/12/1998	15/01/1999	1.16%	$0.29
abrdn Asia-Pacific Income Fund Inc	29/12/1998	15/01/1999	13.65%	$0.06
Canoe EIT Income Fund	29/12/1998	15/01/1999	7.22%	CA$0.21
San Juan Basin Royalty Trust	29/12/1998	15/01/1999	0.00%	$0.06
Cohen & Steers Total Return Realty	29/12/1998	15/01/1999	8.40%	$0.29
Superior Plus Corp	29/12/1998	15/01/1999	3.26%	CA$0.27
Fifth Third Bancorp	29/12/1998	15/01/1999	3.36%	$0.13
abrdn Global Income Fund Inc.	29/12/1998	15/01/1999	29.58%	$0.02
Balchem Corp	22/12/1998	15/01/1999	0.60%	$0.00
Cross Timbers Royalty Trust	29/12/1998	15/01/1999	4.35%	$0.09
DTE Energy Co	17/12/1998	15/01/1999	3.35%	$0.44
Barings Corporate Investors	29/12/1998	15/01/1999	9.17%	$0.36
Lincoln Electric Holdings Inc	29/12/1998	15/01/1999	1.26%	$0.06
Trigano SA	15/01/1999	15/01/1999	3.67%	€0.03
PG&E Corp	11/12/1998	15/01/1999	1.17%	$0.30
RLI Corp	29/12/1998	15/01/1999	4.66%	$0.13
Templeton Global Bond Fund A(Mdis)USD	08/01/1999	15/01/1999	6.11%	$0.03
Enerplus Corp	29/12/1998	15/01/1999	0.00%	CA$0.02
abrdn Australia Equity Fund Inc	29/12/1998	15/01/1999	11.86%	$0.10
abrdn Emerging Markets ex-China Fund, Inc.	29/12/1998	15/01/1999	7.77%	$0.32
Administradora de Fondos de Pensiones Habitat SA	11/01/1999	15/01/1999	6.67%	CLP 2
SkyWest Inc	29/12/1998	15/01/1999	0.00%	$0.02
Washington Trust Bancorp Inc	31/12/1998	15/01/1999	7.47%	$0.10
John Hancock Premium Dividend Fund	23/12/1998	15/01/1999	7.58%	$0.08
Transcontinental Inc - Class A	05/01/1999	15/01/1999	25.12%	CA$0.02
Hillenbrand Inc	29/12/1998	15/01/1999	2.91%	$0.15
Cohu Inc	27/11/1998	15/01/1999	0.00%	$0.02
PLDT Inc ADR	11/12/1998	15/01/1999	7.87%	$0.03
Regal Rexnord Corp	29/12/1998	15/01/1999	0.66%	$0.12
Credit Suisse Asset Management Income Fund, Inc	04/01/1999	15/01/1999	9.34%	$0.06
BancFirst Corp	29/12/1998	15/01/1999	1.80%	$0.04
Churchill Downs Inc	29/12/1998	15/01/1999	0.51%	$0.08
Permian Basin Royalty Trust	29/12/1998	15/01/1999	1.04%	$0.01
AllianceBernstein Global High Income Fund Inc.	06/01/1998	15/01/1999	7.53%	$0.04
AllianceBernstein Global High Income Fund Inc.	06/01/1999	15/01/1999	7.53%	$0.04
AllianceBernstein Global High Income Fund Inc.	28/12/1998	15/01/1999	7.53%	$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/1999	15/01/1999	9.33%	$0.26
COPT Defense Properties	29/12/1998	15/01/1999	4.10%	$0.18
MillerKnoll Inc	24/11/1998	15/01/1999	4.34%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/01/1999	15/01/1999	6.84%	$0.08
LSB Industries Inc	29/12/1998	15/01/1999	0.00%	$0.01
StoneX Group Inc	29/12/1998	15/01/1999	0.00%	$0.01
BNY Mellon High Yield Strategies Fund	24/12/1998	15/01/1999	8.57%	$0.12
Fulton Financial Corp	21/12/1998	15/01/1999	3.58%	$0.07
GEE Group Inc	14/12/1998	15/01/1999	0.00%	$0.05
Granite Construction Inc	28/12/1998	15/01/1999	0.43%	$0.06
Apartment Income REIT Corp Class A	29/12/1998	15/01/1999	0.00%	$0.71
Steelcase Inc Class A	29/12/1998	15/01/1999	2.47%	$0.11
Westshore Terminals Investment Corp	29/12/1998	15/01/1999	4.20%	CA$0.19
Inmobiliaria del Sur SA	15/01/1999	15/01/1999	4.74%	€0.04
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	4.31%	CA$0.02
MBIA Inc	17/12/1998	15/01/1999	0.00%	$0.13
Rogers Sugar Inc	29/12/1998	15/01/1999	5.64%	CA$0.24
Schaffner Holding AG	15/01/1999	15/01/1999	0.00%	CHF 3.00
First Commonwealth Financial Corp	28/12/1998	15/01/1999	3.05%	$0.12
Valmont Industries Inc	22/12/1998	15/01/1999	0.68%	$0.07
Winpak Ltd	29/12/1998	15/01/1999	0.65%	CA$0.01
Centerspace	30/12/1998	15/01/1999	4.86%	$0.12
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/01/1999	15/01/1999	3.58%	$0.03
Titan International Inc	29/12/1998	15/01/1999	0.00%	$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/01/1999	15/01/1999	9.43%	$0.16
Templeton Global Value and Income Fund A (Qdis)	08/01/1999	15/01/1999	5.37%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	08/01/1999	15/01/1999	3.99%	$0.05
Helios Technologies Inc	29/12/1998	15/01/1999	0.71%	$0.04
Invacare Corp	30/12/1998	15/01/1999	0.00%	$0.01
Transcontinental Inc Shs -B- Conv	05/01/1999	15/01/1999	12.84%	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	3.43%	ZAR 0.07
Templeton Global Bond Fund N(Mdis)USD	08/01/1999	15/01/1999	6.21%	$0.02
Andrew Peller Ltd Class B	29/12/1998	15/01/1999	3.18%	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	7.80%	ZAR 0.17
Dynamic Holdings Ltd	21/12/1998	15/01/1999	0.08%	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	1.53%	$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	0.44%	€6.11
Negri Sembilan Oil Palms Bhd	18/12/1998	15/01/1999	5.55%	MYR 0.02
Pathfinder Bancorp Inc	15/01/1999	15/01/1999	3.25%	$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

5.27%

$0.41

EPR Properties

29/12/1998

15/01/1999

6.62%

$0.40

Alexandria Real Estate Equities Inc

31/12/1998

15/01/1999

6.19%

$0.40

Prologis Inc

29/12/1998

15/01/1999

3.09%

$0.34

Vale SA

29/10/1998

15/01/1999

7.63%

R$0.11

Occidental Petroleum Corp

08/12/1998

15/01/1999

1.83%

$0.13

Pembina Pipeline Corp

29/12/1998

15/01/1999

4.98%

CA$0.07

Viatris Inc

29/12/1998

15/01/1999

3.30%

$0.02

Franklin Resources Inc

29/12/1998

15/01/1999

4.90%

$0.06

British American Tobacco PLC ADR

04/11/1998

15/01/1999

5.86%

$0.13

Lenovo Group Ltd

14/12/1998

15/01/1999

3.41%

HK$0.02

SL Green Realty Corp

29/12/1998

15/01/1999

5.82%

$0.35

Cardinal Health Inc

29/12/1998

15/01/1999

1.03%

$0.03

Cameco Corp

29/12/1998

15/01/1999

0.16%

CA$0.02

Ecolab Inc

24/12/1998

15/01/1999

1.14%

$0.05

Northland Power Inc

29/12/1998

15/01/1999

3.14%

CA$0.25

Bank OZK

06/01/1999

15/01/1999

4.19%

$0.00

BCE Inc

11/12/1998

15/01/1999

5.41%

CA$0.09

Freehold Royalties Ltd

29/12/1998

15/01/1999

6.30%

CA$0.05

Chubb Ltd

11/12/1998

15/01/1999

1.25%

$0.09

U.S. Bancorp

29/12/1998

15/01/1999

3.80%

$0.10

Essex Property Trust Inc

29/12/1998

15/01/1999

4.16%

$0.50

State Street Corp

30/12/1998

15/01/1999

2.32%

$0.07

Arthur J. Gallagher & Co

29/12/1998

15/01/1999

1.31%

$0.09

Brandywine Realty Trust

23/12/1998

15/01/1999

11.25%

$0.39

Magna International Inc

29/12/1998

15/01/1999

3.26%

CA$0.08

Marriott International Inc Class A

24/12/1998

15/01/1999

0.78%

$0.03

AvalonBay Communities Inc

29/12/1998

15/01/1999

4.20%

$0.51

Federal Realty Investment Trust

30/12/1998

15/01/1999

4.13%

$0.44

Cincinnati Financial Corp

16/12/1998

15/01/1999

2.30%

$0.14

Motorola Solutions Inc

11/12/1998

15/01/1999

1.15%

$0.28

Sempra

17/12/1998

15/01/1999

2.88%

$0.39

The Travelers Companies Inc

29/12/1998

15/01/1999

1.67%

$0.25

The York Water Co

29/12/1998

15/01/1999

3.12%

$0.08

Camden Property Trust

18/12/1998

15/01/1999

4.23%

$0.51

Kimco Realty Corp

30/12/1998

15/01/1999

4.52%

$0.19

National Fuel Gas Co

29/12/1998

15/01/1999

2.55%

$0.23

CVR Energy Inc

30/12/1998

15/01/1999

1.16%

$0.29

abrdn Asia-Pacific Income Fund Inc

29/12/1998

15/01/1999

13.65%

$0.06

Canoe EIT Income Fund

29/12/1998

15/01/1999

7.22%

CA$0.21

San Juan Basin Royalty Trust

29/12/1998

15/01/1999

0.00%

$0.06

Cohen & Steers Total Return Realty

29/12/1998

15/01/1999

8.40%

$0.29

Superior Plus Corp

29/12/1998

15/01/1999

3.26%

CA$0.27

Fifth Third Bancorp

29/12/1998

15/01/1999

3.36%

$0.13

abrdn Global Income Fund Inc.

29/12/1998

15/01/1999

29.58%

$0.02

Balchem Corp

22/12/1998

15/01/1999

0.60%

$0.00

Cross Timbers Royalty Trust

29/12/1998

15/01/1999

4.35%

$0.09

DTE Energy Co

17/12/1998

15/01/1999

3.35%

$0.44

Barings Corporate Investors

29/12/1998

15/01/1999

9.17%

$0.36

Lincoln Electric Holdings Inc

29/12/1998

15/01/1999

1.26%

$0.06

Trigano SA

15/01/1999

3.67%

€0.03

PG&E Corp

11/12/1998

15/01/1999

1.17%

$0.30

RLI Corp

29/12/1998

15/01/1999

4.66%

$0.13

Templeton Global Bond Fund A(Mdis)USD

08/01/1999

15/01/1999

6.11%

$0.03

Enerplus Corp

29/12/1998

15/01/1999

0.00%

CA$0.02

abrdn Australia Equity Fund Inc

29/12/1998

15/01/1999

11.86%

$0.10

abrdn Emerging Markets ex-China Fund, Inc.

29/12/1998

15/01/1999

7.77%

$0.32

Administradora de Fondos de Pensiones Habitat SA

11/01/1999

15/01/1999

6.67%

CLP 2

SkyWest Inc

29/12/1998

15/01/1999

0.00%

$0.02

Washington Trust Bancorp Inc

31/12/1998

15/01/1999

7.47%

$0.10

John Hancock Premium Dividend Fund

23/12/1998

15/01/1999

7.58%

$0.08

Transcontinental Inc - Class A

05/01/1999

15/01/1999

25.12%

CA$0.02

Hillenbrand Inc

29/12/1998

15/01/1999

2.91%

$0.15

Cohu Inc

27/11/1998

15/01/1999

0.00%

$0.02

PLDT Inc ADR

11/12/1998

15/01/1999

7.87%

$0.03

Regal Rexnord Corp

29/12/1998

15/01/1999

0.66%

$0.12

Credit Suisse Asset Management Income Fund, Inc

04/01/1999

15/01/1999

9.34%

$0.06

BancFirst Corp

29/12/1998

15/01/1999

1.80%

$0.04

Churchill Downs Inc

29/12/1998

15/01/1999

0.51%

$0.08

Permian Basin Royalty Trust

29/12/1998

15/01/1999

1.04%

$0.01

AllianceBernstein Global High Income Fund Inc.

06/01/1998

15/01/1999

7.53%

$0.04

AllianceBernstein Global High Income Fund Inc.

06/01/1999

15/01/1999

7.53%

$0.04

AllianceBernstein Global High Income Fund Inc.

28/12/1998

15/01/1999

7.53%

$0.07

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/1999

15/01/1999

9.33%

$0.26

COPT Defense Properties

29/12/1998

15/01/1999

4.10%

$0.18

MillerKnoll Inc

24/11/1998

15/01/1999

4.34%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/01/1999

15/01/1999

6.84%

$0.08

LSB Industries Inc

29/12/1998

15/01/1999

0.00%

$0.01

StoneX Group Inc

29/12/1998

15/01/1999

0.00%

$0.01

BNY Mellon High Yield Strategies Fund

24/12/1998

15/01/1999

8.57%

$0.12

Fulton Financial Corp

21/12/1998

15/01/1999

3.58%

$0.07

GEE Group Inc

14/12/1998

15/01/1999

0.00%

$0.05

Granite Construction Inc

28/12/1998

15/01/1999

0.43%

$0.06

Apartment Income REIT Corp Class A

29/12/1998

15/01/1999

0.00%

$0.71

Steelcase Inc Class A

29/12/1998

15/01/1999

2.47%

$0.11

Westshore Terminals Investment Corp

29/12/1998

15/01/1999

4.20%

CA$0.19

Inmobiliaria del Sur SA

15/01/1999

4.74%

€0.04

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

4.31%

CA$0.02

MBIA Inc

17/12/1998

15/01/1999

0.00%

$0.13

Rogers Sugar Inc

29/12/1998

15/01/1999

5.64%

CA$0.24

Schaffner Holding AG

15/01/1999

0.00%

CHF 3.00

First Commonwealth Financial Corp

28/12/1998

15/01/1999

3.05%

$0.12

Valmont Industries Inc

22/12/1998

15/01/1999

0.68%

$0.07

Winpak Ltd

29/12/1998

15/01/1999

0.65%

CA$0.01

Centerspace

30/12/1998

15/01/1999

4.86%

$0.12

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

08/01/1999

15/01/1999

3.58%

$0.03

Titan International Inc

29/12/1998

15/01/1999

0.00%

$0.01

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/01/1999

15/01/1999

9.43%

$0.16

Templeton Global Value and Income Fund A (Qdis)

08/01/1999

15/01/1999

5.37%

$0.05

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

08/01/1999

15/01/1999

3.99%

$0.05

Helios Technologies Inc

29/12/1998

15/01/1999

0.71%

$0.04

Invacare Corp

30/12/1998

15/01/1999

0.00%

$0.01

Transcontinental Inc Shs -B- Conv

05/01/1999

15/01/1999

12.84%

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

3.43%

ZAR 0.07

Templeton Global Bond Fund N(Mdis)USD

08/01/1999

15/01/1999

6.21%

$0.02

Andrew Peller Ltd Class B

29/12/1998

15/01/1999

3.18%

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

7.80%

ZAR 0.17

Dynamic Holdings Ltd

21/12/1998

15/01/1999

0.08%

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

1.53%

$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

0.44%

€6.11

Negri Sembilan Oil Palms Bhd

18/12/1998

15/01/1999

5.55%

MYR 0.02

Pathfinder Bancorp Inc

15/01/1999

3.25%

$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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