Dividend Calendar 15 June 1999

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On 15 June 1999 106 securities pay a dividend.

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All 106 dividends with pay date on 15 June 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/05/1999	15/06/1999	5.36%	$0.09
McDonald's Corp	27/05/1999	15/06/1999	2.84%	$0.05
NextEra Energy Inc	26/05/1999	15/06/1999	2.99%	$0.07
Barrick Mining Corp	26/05/1999	15/06/1999	2.30%	$0.10
The Hershey Co	20/05/1999	15/06/1999	3.45%	$0.12
L'Oreal SA	15/06/1999	15/06/1999	1.91%	€0.28
Old Republic International Corp	02/06/1999	15/06/1999	9.58%	$0.13
Pembina Pipeline Corp	27/05/1999	15/06/1999	4.46%	CA$0.08
Kellanova	26/05/1999	15/06/1999	2.90%	$0.24
Leggett & Platt Inc	26/05/1999	15/06/1999	1.85%	$0.09
Molson Coors Beverage Co Class B	26/05/1999	15/06/1999	4.96%	$0.17
Tyson Foods Inc	27/05/1999	15/06/1999	3.72%	$0.03
Consolidated Edison Inc	17/05/1999	15/06/1999	3.34%	$0.54
Whirlpool Corp	18/05/1999	15/06/1999	0.00%	$0.34
Holcim Ltd	15/06/1999	15/06/1999	2.23%	CHF 0.69
Cummins Inc	27/05/1999	15/06/1999	1.19%	$0.28
STMicroelectronics NV	15/06/1999	15/06/1999	0.52%	€0.05
Michelin	15/06/1999	15/06/1999	4.14%	€0.16
Magna International Inc	26/05/1999	15/06/1999	3.01%	$0.06
Badger Meter Inc	27/05/1999	15/06/1999	1.34%	$0.18
Teva Pharmaceutical Industries Ltd ADR	21/05/1999	15/06/1999	0.00%	$0.05
KeyCorp	27/05/1999	15/06/1999	3.57%	$0.26
International Paper Co	19/05/1999	15/06/1999	4.95%	$0.25
CSX Corp	21/05/1999	15/06/1999	1.25%	$0.02
The Interpublic Group of Companies Inc	25/05/1999	15/06/1999	0.00%	$0.09
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	15/06/1999	9.78%	R$0.32
Ball Corp	27/05/1999	15/06/1999	1.37%	$0.01
UFP Industries Inc	01/06/1999	15/06/1999	1.72%	$0.01
Thomson Reuters Corp	18/05/1999	15/06/1999	3.50%	$0.17
Centrus Energy Corp Class A	26/05/1999	15/06/1999	0.00%	$74.97
Goodyear Tire & Rubber Co	13/05/1999	15/06/1999	0.00%	$0.30
Equifax Inc	21/05/1999	15/06/1999	1.54%	$0.09
Expeditors International of Washington Inc	27/05/1999	15/06/1999	1.01%	$0.01
Avista Corp	21/05/1999	15/06/1999	4.99%	$0.12
CLP Holdings Ltd	01/06/1999	15/06/1999	4.40%	HK$0.38
Canoe EIT Income Fund	02/06/1999	15/06/1999	6.99%	CA$0.18
New York Times Co Class A	27/05/1999	15/06/1999	1.33%	$0.11
Teleflex Inc	21/05/1999	15/06/1999	1.11%	$0.13
Anhui Conch Cement Co Ltd Class H	26/04/1999	15/06/1999	3.97%	CN¥0.01
Tsakos Energy Navigation Ltd	19/05/1999	15/06/1999	3.83%	$0.73
Tennant Co	27/05/1999	15/06/1999	1.41%	$0.10
Bucher Industries AG	15/06/1999	15/06/1999	3.49%	CHF 0.88
Sturm Ruger & Co Inc	27/05/1999	15/06/1999	0.96%	$0.20
Brunswick Corp	21/05/1999	15/06/1999	2.19%	$0.13
Stepan Co	26/05/1999	15/06/1999	2.98%	$0.15
UMH Properties Inc	13/05/1999	15/06/1999	6.30%	$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit	27/05/1999	15/06/1999	4.45%	CA$0.08
Evercore Inc Class A	27/05/1999	15/06/1999	0.96%	$0.07
Enerplus Corp	28/05/1999	15/06/1999	0.00%	CA$0.02
STMicroelectronics NV ADR	27/05/1999	15/06/1999	0.45%	$0.02
Cass Information Systems Inc	02/06/1999	15/06/1999	2.68%	$0.04
John Hancock Premium Dividend Fund	20/05/1999	15/06/1999	7.84%	$0.08
Cullen/Frost Bankers Inc	27/05/1999	15/06/1999	2.79%	$0.18
The North West Co Inc (Variable Voting)	12/05/1999	15/06/1999	3.45%	CA$0.10
Seche Environnement SA	15/06/1999	15/06/1999	1.50%	€0.29
Arrow Financial Corp	27/05/1999	15/06/1999	3.08%	$0.06
Brunel International NV	26/05/1999	15/06/1999	5.07%	€0.09
Nordstrom Inc	26/05/1999	15/06/1999	0.00%	$0.08
Zehnder Group AG	15/06/1999	15/06/1999	2.18%	CHF 0.01
Pennsylvania Real Estate Investment Trust	26/05/1999	15/06/1999	0.00%	$7.05
MGE Energy Inc	27/05/1999	15/06/1999	2.60%	$0.22
Meredith Holdings Corp	26/05/1999	15/06/1999	0.00%	$0.08
Credit Suisse Asset Management Income Fund, Inc	03/06/1999	15/06/1999	9.77%	$0.06
Tompkins Financial Corp	27/05/1999	15/06/1999	2.98%	$0.25
United States Lime & Minerals Inc	27/05/1999	15/06/1999	0.22%	$0.01
Central Securities Corporation	26/05/1999	15/06/1999	6.29%	$0.20
NACCO Industries Inc Class A	27/05/1999	15/06/1999	2.12%	$0.22
NBT Bancorp Inc	27/05/1999	15/06/1999	3.31%	$0.15
ARC Document Solutions Inc	12/05/1999	15/06/1999	0.00%	$0.71
Gurit Holding AG Registered Shares	15/06/1999	15/06/1999	0.00%	CHF 9.00
Horace Mann Educators Corp	26/05/1999	15/06/1999	2.94%	$0.09
City Holding Co	27/05/1999	15/06/1999	2.89%	$0.20
F N B Corp	02/06/1999	15/06/1999	2.82%	$0.12
Palisade Bio Inc	26/05/1999	15/06/1999	0.00%	$234,000.00
Mattr Corp	27/05/1999	15/06/1999	0.00%	CA$0.04
Old National Bancorp	27/05/1999	15/06/1999	2.32%	$0.11
Sichuan Expressway Co Ltd Class H	28/04/1999	15/06/1999	7.53%	CN¥0.03
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	15/06/1999	6.89%	R$0.32
Herige SA	15/06/1999	15/06/1999	0.00%	€0.25
Ashland Inc	26/05/1999	15/06/1999	2.47%	$0.28
Canadian General Investments Ltd	27/05/1999	15/06/1999	2.44%	CA$0.07
Hancock Whitney Corp	02/06/1999	15/06/1999	2.95%	$0.08
MISC Bhd	21/05/1999	15/06/1999	4.70%	MYR 0.05
Tenneco Inc Class A	19/05/1999	15/06/1999	0.00%	$0.73
United Fire Group Inc	27/05/1999	15/06/1999	1.65%	$0.09
ACNB Corp	02/06/1999	15/06/1999	6.56%	$0.18
Source Capital	26/05/1999	15/06/1999	5.73%	$1.05
Harte-Hanks Inc	27/05/1999	15/06/1999	0.00%	$0.13
Investors Title Co	27/05/1999	15/06/1999	0.70%	$0.03
ONE Swiss Bank SA	11/06/1999	15/06/1999	0.00%	CHF 0.13
First National Bank Alaska	27/05/1999	15/06/1999	5.32%	$0.75
Pan-United Corp Ltd	25/05/1999	15/06/1999	2.31%	SGD 0.01
Trustmark Corp	27/05/1999	15/06/1999	2.26%	$0.11
United Bancshares Inc	16/06/1999	15/06/1999	2.76%	$0.11
Western Asset Inv Grade Income Fund Inc	27/05/1999	15/06/1999	5.21%	$0.28
AECI Ltd 5 1/2 % Cum.Pref.Shs	10/05/1999	15/06/1999	8.72%	ZAR 0.06
B Communications Ltd	27/05/1999	15/06/1999	621.27%	$0.04
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	09/06/1999	15/06/1999	0.66%	CN¥0.01
Chongqing Sanxia Paints Co Ltd	11/06/1999	15/06/1999	0.24%	CN¥0.02
DIC India Ltd	30/03/1999	15/06/1999	0.56%	₹4.00
Generix Group	15/06/1999	15/06/1999	0.00%	€3.04
Groupe Flo SA	15/06/1999	15/06/1999	0.00%	€53.12
Idsud	15/06/1999	15/06/1999	0.00%	€1.82
Summit Financial Group Inc	28/05/1999	15/06/1999	0.00%	$0.06
The Eastern Co	26/05/1999	15/06/1999	1.85%	$0.07
Z Fin Ltd	31/05/1999	15/06/1999	0.00%	HK$0.45

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/05/1999

15/06/1999

5.36%

$0.09

McDonald's Corp

27/05/1999

15/06/1999

2.84%

$0.05

NextEra Energy Inc

26/05/1999

15/06/1999

2.99%

$0.07

Barrick Mining Corp

26/05/1999

15/06/1999

2.30%

$0.10

The Hershey Co

20/05/1999

15/06/1999

3.45%

$0.12

L'Oreal SA

15/06/1999

1.91%

€0.28

Old Republic International Corp

02/06/1999

15/06/1999

9.58%

$0.13

Pembina Pipeline Corp

27/05/1999

15/06/1999

4.46%

CA$0.08

Kellanova

26/05/1999

15/06/1999

2.90%

$0.24

Leggett & Platt Inc

26/05/1999

15/06/1999

1.85%

$0.09

Molson Coors Beverage Co Class B

26/05/1999

15/06/1999

4.96%

$0.17

Tyson Foods Inc

27/05/1999

15/06/1999

3.72%

$0.03

Consolidated Edison Inc

17/05/1999

15/06/1999

3.34%

$0.54

Whirlpool Corp

18/05/1999

15/06/1999

0.00%

$0.34

Holcim Ltd

15/06/1999

2.23%

CHF 0.69

Cummins Inc

27/05/1999

15/06/1999

1.19%

$0.28

STMicroelectronics NV

15/06/1999

0.52%

€0.05

Michelin

15/06/1999

4.14%

€0.16

Magna International Inc

26/05/1999

15/06/1999

3.01%

$0.06

Badger Meter Inc

27/05/1999

15/06/1999

1.34%

$0.18

Teva Pharmaceutical Industries Ltd ADR

21/05/1999

15/06/1999

0.00%

$0.05

KeyCorp

27/05/1999

15/06/1999

3.57%

$0.26

International Paper Co

19/05/1999

15/06/1999

4.95%

$0.25

CSX Corp

21/05/1999

15/06/1999

1.25%

$0.02

The Interpublic Group of Companies Inc

25/05/1999

15/06/1999

0.00%

$0.09

Cia Energetica DE Minas Gerais - Cemig

28/04/1999

15/06/1999

9.78%

R$0.32

Ball Corp

27/05/1999

15/06/1999

1.37%

$0.01

UFP Industries Inc

01/06/1999

15/06/1999

1.72%

$0.01

Thomson Reuters Corp

18/05/1999

15/06/1999

3.50%

$0.17

Centrus Energy Corp Class A

26/05/1999

15/06/1999

0.00%

$74.97

Goodyear Tire & Rubber Co

13/05/1999

15/06/1999

0.00%

$0.30

Equifax Inc

21/05/1999

15/06/1999

1.54%

$0.09

Expeditors International of Washington Inc

27/05/1999

15/06/1999

1.01%

$0.01

Avista Corp

21/05/1999

15/06/1999

4.99%

$0.12

CLP Holdings Ltd

01/06/1999

15/06/1999

4.40%

HK$0.38

Canoe EIT Income Fund

02/06/1999

15/06/1999

6.99%

CA$0.18

New York Times Co Class A

27/05/1999

15/06/1999

1.33%

$0.11

Teleflex Inc

21/05/1999

15/06/1999

1.11%

$0.13

Anhui Conch Cement Co Ltd Class H

26/04/1999

15/06/1999

3.97%

CN¥0.01

Tsakos Energy Navigation Ltd

19/05/1999

15/06/1999

3.83%

$0.73

Tennant Co

27/05/1999

15/06/1999

1.41%

$0.10

Bucher Industries AG

15/06/1999

3.49%

CHF 0.88

Sturm Ruger & Co Inc

27/05/1999

15/06/1999

0.96%

$0.20

Brunswick Corp

21/05/1999

15/06/1999

2.19%

$0.13

Stepan Co

26/05/1999

15/06/1999

2.98%

$0.15

UMH Properties Inc

13/05/1999

15/06/1999

6.30%

$0.19

Canadian Apartment Properties Real Estate Investment Trust Unit

27/05/1999

15/06/1999

4.45%

CA$0.08

Evercore Inc Class A

27/05/1999

15/06/1999

0.96%

$0.07

Enerplus Corp

28/05/1999

15/06/1999

0.00%

CA$0.02

STMicroelectronics NV ADR

27/05/1999

15/06/1999

0.45%

$0.02

Cass Information Systems Inc

02/06/1999

15/06/1999

2.68%

$0.04

John Hancock Premium Dividend Fund

20/05/1999

15/06/1999

7.84%

$0.08

Cullen/Frost Bankers Inc

27/05/1999

15/06/1999

2.79%

$0.18

The North West Co Inc (Variable Voting)

12/05/1999

15/06/1999

3.45%

CA$0.10

Seche Environnement SA

15/06/1999

1.50%

€0.29

Arrow Financial Corp

27/05/1999

15/06/1999

3.08%

$0.06

Brunel International NV

26/05/1999

15/06/1999

5.07%

€0.09

Nordstrom Inc

26/05/1999

15/06/1999

0.00%

$0.08

Zehnder Group AG

15/06/1999

2.18%

CHF 0.01

Pennsylvania Real Estate Investment Trust

26/05/1999

15/06/1999

0.00%

$7.05

MGE Energy Inc

27/05/1999

15/06/1999

2.60%

$0.22

Meredith Holdings Corp

26/05/1999

15/06/1999

0.00%

$0.08

Credit Suisse Asset Management Income Fund, Inc

03/06/1999

15/06/1999

9.77%

$0.06

Tompkins Financial Corp

27/05/1999

15/06/1999

2.98%

$0.25

United States Lime & Minerals Inc

27/05/1999

15/06/1999

0.22%

$0.01

Central Securities Corporation

26/05/1999

15/06/1999

6.29%

$0.20

NACCO Industries Inc Class A

27/05/1999

15/06/1999

2.12%

$0.22

NBT Bancorp Inc

27/05/1999

15/06/1999

3.31%

$0.15

ARC Document Solutions Inc

12/05/1999

15/06/1999

0.00%

$0.71

Gurit Holding AG Registered Shares

15/06/1999

0.00%

CHF 9.00

Horace Mann Educators Corp

26/05/1999

15/06/1999

2.94%

$0.09

City Holding Co

27/05/1999

15/06/1999

2.89%

$0.20

F N B Corp

02/06/1999

15/06/1999

2.82%

$0.12

Palisade Bio Inc

26/05/1999

15/06/1999

0.00%

$234,000.00

Mattr Corp

27/05/1999

15/06/1999

0.00%

CA$0.04

Old National Bancorp

27/05/1999

15/06/1999

2.32%

$0.11

Sichuan Expressway Co Ltd Class H

28/04/1999

15/06/1999

7.53%

CN¥0.03

Cia Energetica DE Minas Gerais - Cemig

28/04/1999

15/06/1999

6.89%

R$0.32

Herige SA

15/06/1999

0.00%

€0.25

Ashland Inc

26/05/1999

15/06/1999

2.47%

$0.28

Canadian General Investments Ltd

27/05/1999

15/06/1999

2.44%

CA$0.07

Hancock Whitney Corp

02/06/1999

15/06/1999

2.95%

$0.08

MISC Bhd

21/05/1999

15/06/1999

4.70%

MYR 0.05

Tenneco Inc Class A

19/05/1999

15/06/1999

0.00%

$0.73

United Fire Group Inc

27/05/1999

15/06/1999

1.65%

$0.09

ACNB Corp

02/06/1999

15/06/1999

6.56%

$0.18

Source Capital

26/05/1999

15/06/1999

5.73%

$1.05

Harte-Hanks Inc

27/05/1999

15/06/1999

0.00%

$0.13

Investors Title Co

27/05/1999

15/06/1999

0.70%

$0.03

ONE Swiss Bank SA

11/06/1999

15/06/1999

0.00%

CHF 0.13

First National Bank Alaska

27/05/1999

15/06/1999

5.32%

$0.75

Pan-United Corp Ltd

25/05/1999

15/06/1999

2.31%

SGD 0.01

Trustmark Corp

27/05/1999

15/06/1999

2.26%

$0.11

United Bancshares Inc

16/06/1999

15/06/1999

2.76%

$0.11

Western Asset Inv Grade Income Fund Inc

27/05/1999

15/06/1999

5.21%

$0.28

AECI Ltd 5 1/2 % Cum.Pref.Shs

10/05/1999

15/06/1999

8.72%

ZAR 0.06

B Communications Ltd

27/05/1999

15/06/1999

621.27%

$0.04

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

09/06/1999

15/06/1999

0.66%

CN¥0.01

Chongqing Sanxia Paints Co Ltd

11/06/1999

15/06/1999

0.24%

CN¥0.02

DIC India Ltd

30/03/1999

15/06/1999

0.56%

₹4.00

Generix Group

15/06/1999

0.00%

€3.04

Groupe Flo SA

15/06/1999

0.00%

€53.12

Idsud

15/06/1999

0.00%

€1.82

Summit Financial Group Inc

28/05/1999

15/06/1999

0.00%

$0.06

The Eastern Co

26/05/1999

15/06/1999

1.85%

$0.07

Z Fin Ltd

31/05/1999

15/06/1999

0.00%

HK$0.45

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All 106 dividends with pay date on 15 June 1999

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