Dividend Calendar 15 January 1999

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On 15 January 1999 123 securities pay a dividend.

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All 123 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	5.58%	$0.41
EPR Properties	29/12/1998	15/01/1999	6.41%	$0.40
Alexandria Real Estate Equities Inc	31/12/1998	15/01/1999	5.55%	$0.40
Prologis Inc	29/12/1998	15/01/1999	3.26%	$0.34
Vale SA	29/10/1998	15/01/1999	8.76%	R$0.11
Occidental Petroleum Corp	08/12/1998	15/01/1999	1.81%	$0.13
Pembina Pipeline Corp	29/12/1998	15/01/1999	4.48%	CA$0.07
Viatris Inc	29/12/1998	15/01/1999	2.88%	$0.02
Lenovo Group Ltd	14/12/1998	15/01/1999	1.33%	HK$0.02
Franklin Templeton Inc	29/12/1998	15/01/1999	4.04%	$0.06
British American Tobacco PLC ADR	04/11/1998	15/01/1999	5.82%	$0.13
SL Green Realty Corp	29/12/1998	15/01/1999	4.75%	$0.35
Cardinal Health Inc	29/12/1998	15/01/1999	0.88%	$0.03
Cameco Corp	29/12/1998	15/01/1999	0.18%	CA$0.02
Ecolab Inc	24/12/1998	15/01/1999	1.13%	$0.05
Northland Power Inc	29/12/1998	15/01/1999	3.41%	CA$0.25
Bank OZK	06/01/1999	15/01/1999	4.11%	$0.00
BCE Inc	11/12/1998	15/01/1999	5.37%	CA$0.09
Freehold Royalties Ltd	29/12/1998	15/01/1999	6.18%	CA$0.05
Chubb Ltd	11/12/1998	15/01/1999	1.21%	$0.09
U.S. Bancorp	29/12/1998	15/01/1999	3.45%	$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	1.96%	$0.07
Arthur J. Gallagher & Co	29/12/1998	15/01/1999	1.15%	$0.09
Brandywine Realty Trust	23/12/1998	15/01/1999	10.88%	$0.39
Marriott International Inc Class A	24/12/1998	15/01/1999	0.88%	$0.03
Magna International Inc	29/12/1998	15/01/1999	3.10%	CA$0.08
Federal Realty Investment Trust	30/12/1998	15/01/1999	4.05%	$0.44
Cincinnati Financial Corp	16/12/1998	15/01/1999	2.26%	$0.14
AvalonBay Communities Inc	29/12/1998	15/01/1999	3.78%	$0.51
Motorola Solutions Inc	11/12/1998	15/01/1999	1.09%	$0.28
Sempra	17/12/1998	15/01/1999	3.22%	$0.39
The Travelers Companies Inc	29/12/1998	15/01/1999	1.35%	$0.25
Kimco Realty Corp	30/12/1998	15/01/1999	4.86%	$0.19
The York Water Co	29/12/1998	15/01/1999	2.86%	$0.08
National Fuel Gas Co	29/12/1998	15/01/1999	2.77%	$0.23
Camden Property Trust	18/12/1998	15/01/1999	4.13%	$0.51
CVR Energy Inc	30/12/1998	15/01/1999	0.82%	$0.29
abrdn Asia-Pacific Income Fund Inc	29/12/1998	15/01/1999	14.13%	$0.06
Cohen & Steers Total Return Realty	29/12/1998	15/01/1999	8.82%	$0.29
Canoe EIT Income Fund	29/12/1998	15/01/1999	6.80%	CA$0.21
Fifth Third Bancorp	29/12/1998	15/01/1999	3.16%	$0.13
San Juan Basin Royalty Trust	29/12/1998	15/01/1999	0.00%	$0.06
DTE Energy Co	17/12/1998	15/01/1999	3.72%	$0.44
Balchem Corp	22/12/1998	15/01/1999	0.58%	$0.00
Superior Plus Corp	29/12/1998	15/01/1999	3.65%	CA$0.27
Cross Timbers Royalty Trust	29/12/1998	15/01/1999	3.96%	$0.09
Lincoln Electric Holdings Inc	29/12/1998	15/01/1999	1.31%	$0.06
PG&E Corp	11/12/1998	15/01/1999	1.48%	$0.30
Barings Corporate Investors	29/12/1998	15/01/1999	6.28%	$0.36
abrdn Global Income Fund Inc.	29/12/1998	15/01/1999	0.00%	$0.02
RLI Corp	29/12/1998	15/01/1999	7.64%	$0.13
Trigano SA	15/01/1999	15/01/1999	3.81%	€0.03
Regal Rexnord Corp	29/12/1998	15/01/1999	0.91%	$0.12
abrdn Emerging Markets ex-China Fund, Inc.	29/12/1998	15/01/1999	8.16%	$0.32
Templeton Global Bond Fund A(Mdis)USD	08/01/1999	15/01/1999	6.38%	$0.03
Administradora de Fondos de Pensiones Habitat SA	11/01/1999	15/01/1999	7.15%	CLP 2
Enerplus Corp	29/12/1998	15/01/1999	0.00%	CA$0.02
John Hancock Premium Dividend Fund	23/12/1998	15/01/1999	8.83%	$0.08
abrdn Australia Equity Fund Inc	29/12/1998	15/01/1999	11.56%	$0.10
Washington Trust Bancorp Inc	31/12/1998	15/01/1999	5.61%	$0.10
SkyWest Inc	29/12/1998	15/01/1999	0.00%	$0.02
Transcontinental Inc - Class A	05/01/1999	15/01/1999	17.58%	CA$0.02
PLDT Inc ADR	11/12/1998	15/01/1999	8.24%	$0.03
Cohu Inc	27/11/1998	15/01/1999	0.00%	$0.02
Hillenbrand Inc	29/12/1998	15/01/1999	0.00%	$0.15
StoneX Group Inc	29/12/1998	15/01/1999	0.00%	$0.01
Churchill Downs Inc	29/12/1998	15/01/1999	0.53%	$0.08
Permian Basin Royalty Trust	29/12/1998	15/01/1999	0.79%	$0.01
AllianceBernstein Global High Income Fund Inc.	06/01/1999	15/01/1999	7.92%	$0.04
AllianceBernstein Global High Income Fund Inc.	06/01/1998	15/01/1999	7.92%	$0.04
AllianceBernstein Global High Income Fund Inc.	28/12/1998	15/01/1999	7.92%	$0.07
BancFirst Corp	29/12/1998	15/01/1999	1.86%	$0.04
UBS Asset Management Income Fund, Inc.	04/01/1999	15/01/1999	10.09%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/1999	15/01/1999	9.27%	$0.26
Franklin High Yield Fund A(Mdis)USD	08/01/1999	15/01/1999	6.92%	$0.08
Fulton Financial Corp	21/12/1998	15/01/1999	3.32%	$0.07
Granite Construction Inc	28/12/1998	15/01/1999	0.45%	$0.06
LSB Industries Inc	29/12/1998	15/01/1999	0.00%	$0.01
MillerKnoll Inc	24/11/1998	15/01/1999	3.52%	$0.04
Templeton Global Value and Income Fund A (Qdis)	08/01/1999	15/01/1999	5.07%	$0.05
Apartment Income REIT Corp Class A	29/12/1998	15/01/1999	0.00%	$0.71
COPT Defense Properties	29/12/1998	15/01/1999	3.72%	$0.18
Westshore Terminals Investment Corp	29/12/1998	15/01/1999	3.65%	CA$0.19
BNY Mellon High Yield Strategies Fund	24/12/1998	15/01/1999	9.26%	$0.12
GEE Group Inc	14/12/1998	15/01/1999	0.00%	$0.05
Centerspace	30/12/1998	15/01/1999	5.26%	$0.12
Steelcase Inc Class A	29/12/1998	15/01/1999	0.00%	$0.11
Valmont Industries Inc	22/12/1998	15/01/1999	0.69%	$0.07
Inmobiliaria del Sur SA	15/01/1999	15/01/1999	4.66%	€0.03
Kimball International Inc Class B	22/12/1998	15/01/1999	0.00%	$0.16
Rogers Sugar Inc	29/12/1998	15/01/1999	5.26%	CA$0.24
First Commonwealth Financial Corp	28/12/1998	15/01/1999	2.66%	$0.12
MBIA Inc	17/12/1998	15/01/1999	0.00%	$0.13
Schaffner Holding AG	15/01/1999	15/01/1999	0.00%	CHF 3.00
Andrew Peller Ltd Shs -A- Non voting	29/12/1998	15/01/1999	3.08%	CA$0.02
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/01/1999	15/01/1999	3.55%	$0.03
Winpak Ltd	29/12/1998	15/01/1999	0.46%	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	0.71%	$0.04
Invacare Corp	30/12/1998	15/01/1999	0.00%	$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/01/1999	15/01/1999	9.42%	$0.16
Franklin U.S. Government Fund A(Mdis)USD	08/01/1999	15/01/1999	4.57%	$0.05
Transcontinental Inc Shs -B- Conv	05/01/1999	15/01/1999	3.15%	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	3.54%	ZAR 0.07
Templeton Global Bond Fund N(Mdis)USD	08/01/1999	15/01/1999	6.26%	$0.02
Andrew Peller Ltd Class B	29/12/1998	15/01/1999	1.83%	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	6.80%	ZAR 0.17
Dynamic Holdings Ltd	21/12/1998	15/01/1999	0.10%	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	1.58%	$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
Lumen Technologies Inc. 6,875% 98/28	14/01/1999	15/01/1999	6.92%	$0.03
Malteries Franco-Belges	15/01/1999	15/01/1999	0.47%	€6.11
Negri Sembilan Oil Palms Bhd	18/12/1998	15/01/1999	4.33%	MYR 0.02
Niederlande, Königreich der 5,5% 98/28	14/01/1999	15/01/1999	5.35%	€0.06
Pathfinder Bancorp Inc	15/01/1999	15/01/1999	2.29%	$0.05
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/01/1999	15/01/1999	7.89%	$0.04
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

5.58%

$0.41

EPR Properties

29/12/1998

15/01/1999

6.41%

$0.40

Alexandria Real Estate Equities Inc

31/12/1998

15/01/1999

5.55%

$0.40

Prologis Inc

29/12/1998

15/01/1999

3.26%

$0.34

Vale SA

29/10/1998

15/01/1999

8.76%

R$0.11

Occidental Petroleum Corp

08/12/1998

15/01/1999

1.81%

$0.13

Pembina Pipeline Corp

29/12/1998

15/01/1999

4.48%

CA$0.07

Viatris Inc

29/12/1998

15/01/1999

2.88%

$0.02

Lenovo Group Ltd

14/12/1998

15/01/1999

1.33%

HK$0.02

Franklin Templeton Inc

29/12/1998

15/01/1999

4.04%

$0.06

British American Tobacco PLC ADR

04/11/1998

15/01/1999

5.82%

$0.13

SL Green Realty Corp

29/12/1998

15/01/1999

4.75%

$0.35

Cardinal Health Inc

29/12/1998

15/01/1999

0.88%

$0.03

Cameco Corp

29/12/1998

15/01/1999

0.18%

CA$0.02

Ecolab Inc

24/12/1998

15/01/1999

1.13%

$0.05

Northland Power Inc

29/12/1998

15/01/1999

3.41%

CA$0.25

Bank OZK

06/01/1999

15/01/1999

4.11%

$0.00

BCE Inc

11/12/1998

15/01/1999

5.37%

CA$0.09

Freehold Royalties Ltd

29/12/1998

15/01/1999

6.18%

CA$0.05

Chubb Ltd

11/12/1998

15/01/1999

1.21%

$0.09

U.S. Bancorp

29/12/1998

15/01/1999

3.45%

$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

1.96%

$0.07

Arthur J. Gallagher & Co

29/12/1998

15/01/1999

1.15%

$0.09

Brandywine Realty Trust

23/12/1998

15/01/1999

10.88%

$0.39

Marriott International Inc Class A

24/12/1998

15/01/1999

0.88%

$0.03

Magna International Inc

29/12/1998

15/01/1999

3.10%

CA$0.08

Federal Realty Investment Trust

30/12/1998

15/01/1999

4.05%

$0.44

Cincinnati Financial Corp

16/12/1998

15/01/1999

2.26%

$0.14

AvalonBay Communities Inc

29/12/1998

15/01/1999

3.78%

$0.51

Motorola Solutions Inc

11/12/1998

15/01/1999

1.09%

$0.28

Sempra

17/12/1998

15/01/1999

3.22%

$0.39

The Travelers Companies Inc

29/12/1998

15/01/1999

1.35%

$0.25

Kimco Realty Corp

30/12/1998

15/01/1999

4.86%

$0.19

The York Water Co

29/12/1998

15/01/1999

2.86%

$0.08

National Fuel Gas Co

29/12/1998

15/01/1999

2.77%

$0.23

Camden Property Trust

18/12/1998

15/01/1999

4.13%

$0.51

CVR Energy Inc

30/12/1998

15/01/1999

0.82%

$0.29

abrdn Asia-Pacific Income Fund Inc

29/12/1998

15/01/1999

14.13%

$0.06

Cohen & Steers Total Return Realty

29/12/1998

15/01/1999

8.82%

$0.29

Canoe EIT Income Fund

29/12/1998

15/01/1999

6.80%

CA$0.21

Fifth Third Bancorp

29/12/1998

15/01/1999

3.16%

$0.13

San Juan Basin Royalty Trust

29/12/1998

15/01/1999

0.00%

$0.06

DTE Energy Co

17/12/1998

15/01/1999

3.72%

$0.44

Balchem Corp

22/12/1998

15/01/1999

0.58%

$0.00

Superior Plus Corp

29/12/1998

15/01/1999

3.65%

CA$0.27

Cross Timbers Royalty Trust

29/12/1998

15/01/1999

3.96%

$0.09

Lincoln Electric Holdings Inc

29/12/1998

15/01/1999

1.31%

$0.06

PG&E Corp

11/12/1998

15/01/1999

1.48%

$0.30

Barings Corporate Investors

29/12/1998

15/01/1999

6.28%

$0.36

abrdn Global Income Fund Inc.

29/12/1998

15/01/1999

0.00%

$0.02

RLI Corp

29/12/1998

15/01/1999

7.64%

$0.13

Trigano SA

15/01/1999

3.81%

€0.03

Regal Rexnord Corp

29/12/1998

15/01/1999

0.91%

$0.12

abrdn Emerging Markets ex-China Fund, Inc.

29/12/1998

15/01/1999

8.16%

$0.32

Templeton Global Bond Fund A(Mdis)USD

08/01/1999

15/01/1999

6.38%

$0.03

Administradora de Fondos de Pensiones Habitat SA

11/01/1999

15/01/1999

7.15%

CLP 2

Enerplus Corp

29/12/1998

15/01/1999

0.00%

CA$0.02

John Hancock Premium Dividend Fund

23/12/1998

15/01/1999

8.83%

$0.08

abrdn Australia Equity Fund Inc

29/12/1998

15/01/1999

11.56%

$0.10

Washington Trust Bancorp Inc

31/12/1998

15/01/1999

5.61%

$0.10

SkyWest Inc

29/12/1998

15/01/1999

0.00%

$0.02

Transcontinental Inc - Class A

05/01/1999

15/01/1999

17.58%

CA$0.02

PLDT Inc ADR

11/12/1998

15/01/1999

8.24%

$0.03

Cohu Inc

27/11/1998

15/01/1999

0.00%

$0.02

Hillenbrand Inc

29/12/1998

15/01/1999

0.00%

$0.15

StoneX Group Inc

29/12/1998

15/01/1999

0.00%

$0.01

Churchill Downs Inc

29/12/1998

15/01/1999

0.53%

$0.08

Permian Basin Royalty Trust

29/12/1998

15/01/1999

0.79%

$0.01

AllianceBernstein Global High Income Fund Inc.

06/01/1999

15/01/1999

7.92%

$0.04

AllianceBernstein Global High Income Fund Inc.

06/01/1998

15/01/1999

7.92%

$0.04

AllianceBernstein Global High Income Fund Inc.

28/12/1998

15/01/1999

7.92%

$0.07

BancFirst Corp

29/12/1998

15/01/1999

1.86%

$0.04

UBS Asset Management Income Fund, Inc.

04/01/1999

15/01/1999

10.09%

$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/1999

15/01/1999

9.27%

$0.26

Franklin High Yield Fund A(Mdis)USD

08/01/1999

15/01/1999

6.92%

$0.08

Fulton Financial Corp

21/12/1998

15/01/1999

3.32%

$0.07

Granite Construction Inc

28/12/1998

15/01/1999

0.45%

$0.06

LSB Industries Inc

29/12/1998

15/01/1999

0.00%

$0.01

MillerKnoll Inc

24/11/1998

15/01/1999

3.52%

$0.04

Templeton Global Value and Income Fund A (Qdis)

08/01/1999

15/01/1999

5.07%

$0.05

Apartment Income REIT Corp Class A

29/12/1998

15/01/1999

0.00%

$0.71

COPT Defense Properties

29/12/1998

15/01/1999

3.72%

$0.18

Westshore Terminals Investment Corp

29/12/1998

15/01/1999

3.65%

CA$0.19

BNY Mellon High Yield Strategies Fund

24/12/1998

15/01/1999

9.26%

$0.12

GEE Group Inc

14/12/1998

15/01/1999

0.00%

$0.05

Centerspace

30/12/1998

15/01/1999

5.26%

$0.12

Steelcase Inc Class A

29/12/1998

15/01/1999

0.00%

$0.11

Valmont Industries Inc

22/12/1998

15/01/1999

0.69%

$0.07

Inmobiliaria del Sur SA

15/01/1999

4.66%

€0.03

Kimball International Inc Class B

22/12/1998

15/01/1999

0.00%

$0.16

Rogers Sugar Inc

29/12/1998

15/01/1999

5.26%

CA$0.24

First Commonwealth Financial Corp

28/12/1998

15/01/1999

2.66%

$0.12

MBIA Inc

17/12/1998

15/01/1999

0.00%

$0.13

Schaffner Holding AG

15/01/1999

0.00%

CHF 3.00

Andrew Peller Ltd Shs -A- Non voting

29/12/1998

15/01/1999

3.08%

CA$0.02

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

08/01/1999

15/01/1999

3.55%

$0.03

Winpak Ltd

29/12/1998

15/01/1999

0.46%

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

0.71%

$0.04

Invacare Corp

30/12/1998

15/01/1999

0.00%

$0.01

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/01/1999

15/01/1999

9.42%

$0.16

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

08/01/1999

15/01/1999

4.57%

$0.05

Transcontinental Inc Shs -B- Conv

05/01/1999

15/01/1999

3.15%

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

3.54%

ZAR 0.07

Templeton Global Bond Fund N(Mdis)USD

08/01/1999

15/01/1999

6.26%

$0.02

Andrew Peller Ltd Class B

29/12/1998

15/01/1999

1.83%

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

6.80%

ZAR 0.17

Dynamic Holdings Ltd

21/12/1998

15/01/1999

0.10%

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

1.58%

$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

Lumen Technologies Inc. 6,875% 98/28

14/01/1999

15/01/1999

6.92%

$0.03

Malteries Franco-Belges

15/01/1999

0.47%

€6.11

Negri Sembilan Oil Palms Bhd

18/12/1998

15/01/1999

4.33%

MYR 0.02

Niederlande, Königreich der 5,5% 98/28

14/01/1999

15/01/1999

5.35%

€0.06

Pathfinder Bancorp Inc

15/01/1999

2.29%

$0.05

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/01/1999

15/01/1999

7.89%

$0.04

Tomypak Holdings Bhd

14/12/1998

15/01/1999

0.00%

MYR 0.01

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All 123 dividends with pay date on 15 January 1999

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