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	5.40%	$0.41
EPR Properties	29/12/1998	15/01/1999	6.02%	$0.40
Alexandria Real Estate Equities Inc	31/12/1998	15/01/1999	5.79%	$0.40
Prologis Inc	29/12/1998	15/01/1999	3.14%	$0.34
Vale SA	29/10/1998	15/01/1999	8.58%	R$0.11
Occidental Petroleum Corp	08/12/1998	15/01/1999	1.93%	$0.13
Pembina Pipeline Corp	29/12/1998	15/01/1999	4.46%	CA$0.07
Viatris Inc	29/12/1998	15/01/1999	2.92%	$0.02
Franklin Resources Inc	29/12/1998	15/01/1999	4.00%	$0.06
Lenovo Group Ltd	14/12/1998	15/01/1999	1.50%	HK$0.02
British American Tobacco PLC ADR	04/11/1998	15/01/1999	5.59%	$0.13
SL Green Realty Corp	29/12/1998	15/01/1999	4.38%	$0.35
Cardinal Health Inc	29/12/1998	15/01/1999	0.87%	$0.03
Cameco Corp	29/12/1998	15/01/1999	0.18%	CA$0.02
Ecolab Inc	24/12/1998	15/01/1999	1.09%	$0.05
Northland Power Inc	29/12/1998	15/01/1999	3.32%	CA$0.25
Bank OZK	06/01/1999	15/01/1999	3.93%	$0.00
BCE Inc	11/12/1998	15/01/1999	5.52%	CA$0.09
Freehold Royalties Ltd	29/12/1998	15/01/1999	6.37%	CA$0.05
Chubb Ltd	11/12/1998	15/01/1999	1.18%	$0.09
U.S. Bancorp	29/12/1998	15/01/1999	3.38%	$0.10
Essex Property Trust Inc	29/12/1998	15/01/1999	3.64%	$0.50
State Street Corp	30/12/1998	15/01/1999	1.99%	$0.07
Arthur J. Gallagher & Co	29/12/1998	15/01/1999	1.17%	$0.09
Brandywine Realty Trust	23/12/1998	15/01/1999	9.96%	$0.39
Marriott International Inc Class A	24/12/1998	15/01/1999	0.84%	$0.03
Magna International Inc	29/12/1998	15/01/1999	2.84%	CA$0.08
AvalonBay Communities Inc	29/12/1998	15/01/1999	3.84%	$0.51
Federal Realty Investment Trust	30/12/1998	15/01/1999	3.92%	$0.44
Cincinnati Financial Corp	16/12/1998	15/01/1999	2.19%	$0.14
Motorola Solutions Inc	11/12/1998	15/01/1999	1.10%	$0.28
Sempra	17/12/1998	15/01/1999	3.18%	$0.39
The Travelers Companies Inc	29/12/1998	15/01/1999	1.33%	$0.25
The York Water Co	29/12/1998	15/01/1999	2.95%	$0.08
Kimco Realty Corp	30/12/1998	15/01/1999	4.63%	$0.19
National Fuel Gas Co	29/12/1998	15/01/1999	2.78%	$0.23
Camden Property Trust	18/12/1998	15/01/1999	3.83%	$0.51
CVR Energy Inc	30/12/1998	15/01/1999	1.28%	$0.29
abrdn Asia-Pacific Income Fund Inc	29/12/1998	15/01/1999	14.25%	$0.06
Cohen & Steers Total Return Realty	29/12/1998	15/01/1999	8.28%	$0.29
Canoe EIT Income Fund	29/12/1998	15/01/1999	6.75%	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	3.01%	$0.13
Balchem Corp	22/12/1998	15/01/1999	0.54%	$0.00
Superior Plus Corp	29/12/1998	15/01/1999	3.07%	CA$0.27
DTE Energy Co	17/12/1998	15/01/1999	3.49%	$0.44
Cross Timbers Royalty Trust	29/12/1998	15/01/1999	4.60%	$0.09
Lincoln Electric Holdings Inc	29/12/1998	15/01/1999	1.17%	$0.06
Barings Corporate Investors	29/12/1998	15/01/1999	9.54%	$0.36
abrdn Global Income Fund Inc.	29/12/1998	15/01/1999	32.99%	$0.02
PG&E Corp	11/12/1998	15/01/1999	1.15%	$0.30
RLI Corp	29/12/1998	15/01/1999	7.26%	$0.13
Trigano SA	15/01/1999	15/01/1999	3.72%	€0.03
Templeton Global Bond Fund A(Mdis)USD	08/01/1999	15/01/1999	6.18%	$0.03
abrdn Emerging Markets ex-China Fund, Inc.	29/12/1998	15/01/1999	8.73%	$0.32
Regal Rexnord Corp	29/12/1998	15/01/1999	0.78%	$0.12
Administradora de Fondos de Pensiones Habitat SA	11/01/1999	15/01/1999	7.21%	CLP 2
Enerplus Corp	29/12/1998	15/01/1999	0.00%	CA$0.02
abrdn Australia Equity Fund Inc	29/12/1998	15/01/1999	11.71%	$0.10
John Hancock Premium Dividend Fund	23/12/1998	15/01/1999	8.33%	$0.08
SkyWest Inc	29/12/1998	15/01/1999	0.00%	$0.02
Washington Trust Bancorp Inc	31/12/1998	15/01/1999	5.75%	$0.10
Transcontinental Inc - Class A	05/01/1999	15/01/1999	17.01%	CA$0.02
Cohu Inc	27/11/1998	15/01/1999	0.00%	$0.02
PLDT Inc ADR	11/12/1998	15/01/1999	8.02%	$0.03
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
Permian Basin Royalty Trust	29/12/1998	15/01/1999	0.83%	$0.01
AllianceBernstein Global High Income Fund Inc.	28/12/1998	15/01/1999	7.77%	$0.07
AllianceBernstein Global High Income Fund Inc.	06/01/1999	15/01/1999	7.77%	$0.04
AllianceBernstein Global High Income Fund Inc.	06/01/1998	15/01/1999	7.77%	$0.04
BancFirst Corp	29/12/1998	15/01/1999	1.84%	$0.04
Churchill Downs Inc	29/12/1998	15/01/1999	0.50%	$0.08
Credit Suisse Asset Management Income Fund, Inc	04/01/1999	15/01/1999	9.93%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/1999	15/01/1999	9.27%	$0.26
Templeton Global Value and Income Fund A (Qdis)	08/01/1999	15/01/1999	9.70%	$0.05
Franklin High Yield Fund A(Mdis)USD	08/01/1999	15/01/1999	7.07%	$0.08
Granite Construction Inc	28/12/1998	15/01/1999	0.40%	$0.06
MillerKnoll Inc	24/11/1998	15/01/1999	3.07%	$0.04
COPT Defense Properties	29/12/1998	15/01/1999	3.49%	$0.18
Fulton Financial Corp	21/12/1998	15/01/1999	3.25%	$0.07
LSB Industries Inc	29/12/1998	15/01/1999	0.00%	$0.01
Valmont Industries Inc	22/12/1998	15/01/1999	0.66%	$0.07
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	8.86%	$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	3.52%	CA$0.19
Inmobiliaria del Sur SA	15/01/1999	15/01/1999	4.79%	€0.03
Steelcase Inc Class A	29/12/1998	15/01/1999	0.00%	$0.11
Centerspace	30/12/1998	15/01/1999	5.44%	$0.12
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	3.09%	CA$0.02
First Commonwealth Financial Corp	28/12/1998	15/01/1999	2.63%	$0.12
MBIA Inc	17/12/1998	15/01/1999	0.00%	$0.13
Rogers Sugar Inc	29/12/1998	15/01/1999	7.31%	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	3.67%	$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	0.57%	$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	9.44%	$0.16
Franklin U.S. Government Fund A(Mdis)USD	08/01/1999	15/01/1999	4.11%	$0.05
Transcontinental Inc Shs -B- Conv	05/01/1999	15/01/1999	2.76%	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	3.47%	ZAR 0.07
Templeton Global Bond Fund N(Mdis)USD	08/01/1999	15/01/1999	6.24%	$0.02
Andrew Peller Ltd Class B	29/12/1998	15/01/1999	1.84%	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	8.42%	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	1.50%	$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	4.26%	MYR 0.02
Pathfinder Bancorp Inc	15/01/1999	15/01/1999	2.49%	$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

5.40%

$0.41

EPR Properties

29/12/1998

15/01/1999

6.02%

$0.40

Alexandria Real Estate Equities Inc

31/12/1998

15/01/1999

5.79%

$0.40

Prologis Inc

29/12/1998

15/01/1999

3.14%

$0.34

Vale SA

29/10/1998

15/01/1999

8.58%

R$0.11

Occidental Petroleum Corp

08/12/1998

15/01/1999

1.93%

$0.13

Pembina Pipeline Corp

29/12/1998

15/01/1999

4.46%

CA$0.07

Viatris Inc

29/12/1998

15/01/1999

2.92%

$0.02

Franklin Resources Inc

29/12/1998

15/01/1999

4.00%

$0.06

Lenovo Group Ltd

14/12/1998

15/01/1999

1.50%

HK$0.02

British American Tobacco PLC ADR

04/11/1998

15/01/1999

5.59%

$0.13

SL Green Realty Corp

29/12/1998

15/01/1999

4.38%

$0.35

Cardinal Health Inc

29/12/1998

15/01/1999

0.87%

$0.03

Cameco Corp

29/12/1998

15/01/1999

0.18%

CA$0.02

Ecolab Inc

24/12/1998

15/01/1999

1.09%

$0.05

Northland Power Inc

29/12/1998

15/01/1999

3.32%

CA$0.25

Bank OZK

06/01/1999

15/01/1999

3.93%

$0.00

BCE Inc

11/12/1998

15/01/1999

5.52%

CA$0.09

Freehold Royalties Ltd

29/12/1998

15/01/1999

6.37%

CA$0.05

Chubb Ltd

11/12/1998

15/01/1999

1.18%

$0.09

U.S. Bancorp

29/12/1998

15/01/1999

3.38%

$0.10

Essex Property Trust Inc

29/12/1998

15/01/1999

3.64%

$0.50

State Street Corp

30/12/1998

15/01/1999

1.99%

$0.07

Arthur J. Gallagher & Co

29/12/1998

15/01/1999

1.17%

$0.09

Brandywine Realty Trust

23/12/1998

15/01/1999

9.96%

$0.39

Marriott International Inc Class A

24/12/1998

15/01/1999

0.84%

$0.03

Magna International Inc

29/12/1998

15/01/1999

2.84%

CA$0.08

AvalonBay Communities Inc

29/12/1998

15/01/1999

3.84%

$0.51

Federal Realty Investment Trust

30/12/1998

15/01/1999

3.92%

$0.44

Cincinnati Financial Corp

16/12/1998

15/01/1999

2.19%

$0.14

Motorola Solutions Inc

11/12/1998

15/01/1999

1.10%

$0.28

Sempra

17/12/1998

15/01/1999

3.18%

$0.39

The Travelers Companies Inc

29/12/1998

15/01/1999

1.33%

$0.25

The York Water Co

29/12/1998

15/01/1999

2.95%

$0.08

Kimco Realty Corp

30/12/1998

15/01/1999

4.63%

$0.19

National Fuel Gas Co

29/12/1998

15/01/1999

2.78%

$0.23

Camden Property Trust

18/12/1998

15/01/1999

3.83%

$0.51

CVR Energy Inc

30/12/1998

15/01/1999

1.28%

$0.29

abrdn Asia-Pacific Income Fund Inc

29/12/1998

15/01/1999

14.25%

$0.06

Cohen & Steers Total Return Realty

29/12/1998

15/01/1999

8.28%

$0.29

Canoe EIT Income Fund

29/12/1998

15/01/1999

6.75%

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

3.01%

$0.13

Balchem Corp

22/12/1998

15/01/1999

0.54%

$0.00

Superior Plus Corp

29/12/1998

15/01/1999

3.07%

CA$0.27

DTE Energy Co

17/12/1998

15/01/1999

3.49%

$0.44

Cross Timbers Royalty Trust

29/12/1998

15/01/1999

4.60%

$0.09

Lincoln Electric Holdings Inc

29/12/1998

15/01/1999

1.17%

$0.06

Barings Corporate Investors

29/12/1998

15/01/1999

9.54%

$0.36

abrdn Global Income Fund Inc.

29/12/1998

15/01/1999

32.99%

$0.02

PG&E Corp

11/12/1998

15/01/1999

1.15%

$0.30

RLI Corp

29/12/1998

15/01/1999

7.26%

$0.13

Trigano SA

15/01/1999

3.72%

€0.03

Templeton Global Bond Fund A(Mdis)USD

08/01/1999

15/01/1999

6.18%

$0.03

abrdn Emerging Markets ex-China Fund, Inc.

29/12/1998

15/01/1999

8.73%

$0.32

Regal Rexnord Corp

29/12/1998

15/01/1999

0.78%

$0.12

Administradora de Fondos de Pensiones Habitat SA

11/01/1999

15/01/1999

7.21%

CLP 2

Enerplus Corp

29/12/1998

15/01/1999

0.00%

CA$0.02

abrdn Australia Equity Fund Inc

29/12/1998

15/01/1999

11.71%

$0.10

John Hancock Premium Dividend Fund

23/12/1998

15/01/1999

8.33%

$0.08

SkyWest Inc

29/12/1998

15/01/1999

0.00%

$0.02

Washington Trust Bancorp Inc

31/12/1998

15/01/1999

5.75%

$0.10

Transcontinental Inc - Class A

05/01/1999

15/01/1999

17.01%

CA$0.02

Cohu Inc

27/11/1998

15/01/1999

0.00%

$0.02

PLDT Inc ADR

11/12/1998

15/01/1999

8.02%

$0.03

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

Permian Basin Royalty Trust

29/12/1998

15/01/1999

0.83%

$0.01

AllianceBernstein Global High Income Fund Inc.

28/12/1998

15/01/1999

7.77%

$0.07

AllianceBernstein Global High Income Fund Inc.

06/01/1999

15/01/1999

7.77%

$0.04

AllianceBernstein Global High Income Fund Inc.

06/01/1998

15/01/1999

7.77%

$0.04

BancFirst Corp

29/12/1998

15/01/1999

1.84%

$0.04

Churchill Downs Inc

29/12/1998

15/01/1999

0.50%

$0.08

Credit Suisse Asset Management Income Fund, Inc

04/01/1999

15/01/1999

9.93%

$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/1999

15/01/1999

9.27%

$0.26

Templeton Global Value and Income Fund A (Qdis)

08/01/1999

15/01/1999

9.70%

$0.05

Franklin High Yield Fund A(Mdis)USD

08/01/1999

15/01/1999

7.07%

$0.08

Granite Construction Inc

28/12/1998

15/01/1999

0.40%

$0.06

MillerKnoll Inc

24/11/1998

15/01/1999

3.07%

$0.04

COPT Defense Properties

29/12/1998

15/01/1999

3.49%

$0.18

Fulton Financial Corp

21/12/1998

15/01/1999

3.25%

$0.07

LSB Industries Inc

29/12/1998

15/01/1999

0.00%

$0.01

Valmont Industries Inc

22/12/1998

15/01/1999

0.66%

$0.07

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

8.86%

$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

3.52%

CA$0.19

Inmobiliaria del Sur SA

15/01/1999

4.79%

€0.03

Steelcase Inc Class A

29/12/1998

15/01/1999

0.00%

$0.11

Centerspace

30/12/1998

15/01/1999

5.44%

$0.12

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

3.09%

CA$0.02

First Commonwealth Financial Corp

28/12/1998

15/01/1999

2.63%

$0.12

MBIA Inc

17/12/1998

15/01/1999

0.00%

$0.13

Rogers Sugar Inc

29/12/1998

15/01/1999

7.31%

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

3.67%

$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

0.57%

$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

9.44%

$0.16

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

08/01/1999

15/01/1999

4.11%

$0.05

Transcontinental Inc Shs -B- Conv

05/01/1999

15/01/1999

2.76%

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

3.47%

ZAR 0.07

Templeton Global Bond Fund N(Mdis)USD

08/01/1999

15/01/1999

6.24%

$0.02

Andrew Peller Ltd Class B

29/12/1998

15/01/1999

1.84%

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

8.42%

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

1.50%

$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

4.26%

MYR 0.02

Pathfinder Bancorp Inc

15/01/1999

2.49%

$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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