Dividend Calendar 15 June 1999

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On 15 June 1999 107 securities pay a dividend.

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All 107 dividends with pay date on 15 June 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/05/1999	15/06/1999	5.50%	$0.09
McDonald's Corp	27/05/1999	15/06/1999	3.01%	$0.05
NextEra Energy Inc	26/05/1999	15/06/1999	3.17%	$0.07
Barrick Mining Corp	26/05/1999	15/06/1999	1.66%	$0.10
The Hershey Co	20/05/1999	15/06/1999	3.45%	$0.12
L'Oreal SA	15/06/1999	15/06/1999	1.90%	€0.28
Old Republic International Corp	02/06/1999	15/06/1999	9.28%	$0.13
Pembina Pipeline Corp	27/05/1999	15/06/1999	4.51%	CA$0.08
Kellanova	26/05/1999	15/06/1999	0.00%	$0.24
Molson Coors Beverage Co Class B	26/05/1999	15/06/1999	5.03%	$0.17
Leggett & Platt Inc	26/05/1999	15/06/1999	2.21%	$0.09
Tyson Foods Inc	27/05/1999	15/06/1999	3.90%	$0.03
Consolidated Edison Inc	17/05/1999	15/06/1999	3.39%	$0.54
Holcim Ltd	15/06/1999	15/06/1999	2.52%	CHF 0.69
Whirlpool Corp	18/05/1999	15/06/1999	0.00%	$0.34
Cummins Inc	27/05/1999	15/06/1999	1.67%	$0.28
STMicroelectronics NV	15/06/1999	15/06/1999	0.86%	€0.05
Badger Meter Inc	27/05/1999	15/06/1999	1.43%	$0.18
Michelin	15/06/1999	15/06/1999	4.20%	€0.16
Magna International Inc	26/05/1999	15/06/1999	3.11%	$0.06
Teva Pharmaceutical Industries Ltd ADR	21/05/1999	15/06/1999	0.00%	$0.05
KeyCorp	27/05/1999	15/06/1999	3.75%	$0.26
International Paper Co	19/05/1999	15/06/1999	5.40%	$0.25
CSX Corp	21/05/1999	15/06/1999	1.19%	$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	9.66%	R$0.32
Ball Corp	27/05/1999	15/06/1999	1.33%	$0.01
Thomson Reuters Corp	18/05/1999	15/06/1999	2.61%	$0.17
UFP Industries Inc	01/06/1999	15/06/1999	1.84%	$0.01
Centrus Energy Corp Class A	26/05/1999	15/06/1999	0.00%	$74.97
Avista Corp	21/05/1999	15/06/1999	5.47%	$0.12
CLP Holdings Ltd	01/06/1999	15/06/1999	4.17%	HK$0.38
Goodyear Tire & Rubber Co	13/05/1999	15/06/1999	0.00%	$0.30
Expeditors International of Washington Inc	27/05/1999	15/06/1999	0.84%	$0.01
Equifax Inc	21/05/1999	15/06/1999	1.38%	$0.09
Canoe EIT Income Fund	02/06/1999	15/06/1999	6.81%	CA$0.18
New York Times Co Class A	27/05/1999	15/06/1999	1.43%	$0.11
Anhui Conch Cement Co Ltd Class H	26/04/1999	15/06/1999	5.23%	CN¥0.01
Bucher Industries AG	15/06/1999	15/06/1999	3.49%	CHF 0.88
Tennant Co	27/05/1999	15/06/1999	1.88%	$0.10
Tsakos Energy Navigation Ltd	19/05/1999	15/06/1999	3.04%	$0.73
Teleflex Inc	21/05/1999	15/06/1999	1.05%	$0.13
Brunswick Corp	21/05/1999	15/06/1999	2.55%	$0.13
Sturm Ruger & Co Inc	27/05/1999	15/06/1999	1.17%	$0.20
Stepan Co	26/05/1999	15/06/1999	2.65%	$0.15
UMH Properties Inc	13/05/1999	15/06/1999	5.78%	$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit	27/05/1999	15/06/1999	4.81%	CA$0.08
STMicroelectronics NV ADR	27/05/1999	15/06/1999	0.64%	$0.02
Evercore Inc Class A	27/05/1999	15/06/1999	1.32%	$0.07
Cass Information Systems Inc	02/06/1999	15/06/1999	2.38%	$0.04
Enerplus Corp	28/05/1999	15/06/1999	0.00%	CA$0.02
John Hancock Premium Dividend Fund	20/05/1999	15/06/1999	8.83%	$0.08
The North West Co Inc (Variable Voting)	12/05/1999	15/06/1999	3.22%	CA$0.10
Cullen/Frost Bankers Inc	27/05/1999	15/06/1999	2.55%	$0.18
Seche Environnement SA	15/06/1999	15/06/1999	1.47%	€0.29
Arrow Financial Corp	27/05/1999	15/06/1999	3.08%	$0.06
Brunel International NV	26/05/1999	15/06/1999	4.80%	€0.09
Nordstrom Inc	26/05/1999	15/06/1999	0.00%	$0.08
Zehnder Group AG	15/06/1999	15/06/1999	2.09%	CHF 0.01
MGE Energy Inc	27/05/1999	15/06/1999	2.69%	$0.22
Meredith Holdings Corp	26/05/1999	15/06/1999	0.00%	$0.08
Pennsylvania Real Estate Investment Trust	26/05/1999	15/06/1999	0.00%	$7.05
Tompkins Financial Corp	27/05/1999	15/06/1999	2.91%	$0.25
UBS Asset Management Income Fund, Inc.	03/06/1999	15/06/1999	10.10%	$0.06
United States Lime & Minerals Inc	27/05/1999	15/06/1999	0.21%	$0.01
Central Securities Corporation	26/05/1999	15/06/1999	4.94%	$0.20
NBT Bancorp Inc	27/05/1999	15/06/1999	3.07%	$0.15
NACCO Industries Inc Class A	27/05/1999	15/06/1999	2.74%	$0.22
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
Sichuan Expressway Group Co Ltd Class H	28/04/1999	15/06/1999	7.20%	CN¥0.03
City Holding Co	27/05/1999	15/06/1999	2.60%	$0.20
F N B Corp	02/06/1999	15/06/1999	2.83%	$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	2.25%	$0.11
Ashland Inc	26/05/1999	15/06/1999	2.42%	$0.28
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	15/06/1999	6.31%	R$0.32
ACNB Corp	02/06/1999	15/06/1999	2.63%	$0.18
Canadian General Investments Ltd	27/05/1999	15/06/1999	2.44%	CA$0.07
Hancock Whitney Corp	02/06/1999	15/06/1999	2.79%	$0.08
Herige SA	15/06/1999	15/06/1999	0.00%	€0.25
MISC Bhd	21/05/1999	15/06/1999	4.78%	MYR 0.05
United Fire Group Inc	27/05/1999	15/06/1999	1.44%	$0.09
Source Capital	26/05/1999	15/06/1999	5.42%	$1.05
Tenneco Inc Class A	19/05/1999	15/06/1999	0.00%	$0.73
Harte-Hanks Inc	27/05/1999	15/06/1999	0.00%	$0.13
Investors Title Co	27/05/1999	15/06/1999	0.61%	$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	5.19%	$0.75
Pan-United Corp Ltd	25/05/1999	15/06/1999	2.96%	SGD 0.01
Trustmark Corp	27/05/1999	15/06/1999	2.17%	$0.11
United Bancshares Inc	16/06/1999	15/06/1999	2.66%	$0.11
Western Asset Inv Grade Income Fund Inc	27/05/1999	15/06/1999	5.40%	$0.28
AECI Ltd 5 1/2 % Cum.Pref.Shs	10/05/1999	15/06/1999	8.57%	ZAR 0.06
B Communications Ltd	27/05/1999	15/06/1999	620.21%	$0.04
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	09/06/1999	15/06/1999	0.92%	CN¥0.01
Chongqing Sanxia Paints Co Ltd	11/06/1999	15/06/1999	0.23%	CN¥0.02
DIC India Ltd	30/03/1999	15/06/1999	0.49%	₹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
Israel, Staat 7,25% 98/28	14/06/1999	15/06/1999	7.10%	$0.04
Summit Financial Group Inc	28/05/1999	15/06/1999	0.00%	$0.06
The Eastern Co	26/05/1999	15/06/1999	1.73%	$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

5.50%

$0.09

McDonald's Corp

27/05/1999

15/06/1999

3.01%

$0.05

NextEra Energy Inc

26/05/1999

15/06/1999

3.17%

$0.07

Barrick Mining Corp

26/05/1999

15/06/1999

1.66%

$0.10

The Hershey Co

20/05/1999

15/06/1999

3.45%

$0.12

L'Oreal SA

15/06/1999

1.90%

€0.28

Old Republic International Corp

02/06/1999

15/06/1999

9.28%

$0.13

Pembina Pipeline Corp

27/05/1999

15/06/1999

4.51%

CA$0.08

Kellanova

26/05/1999

15/06/1999

0.00%

$0.24

Molson Coors Beverage Co Class B

26/05/1999

15/06/1999

5.03%

$0.17

Leggett & Platt Inc

26/05/1999

15/06/1999

2.21%

$0.09

Tyson Foods Inc

27/05/1999

15/06/1999

3.90%

$0.03

Consolidated Edison Inc

17/05/1999

15/06/1999

3.39%

$0.54

Holcim Ltd

15/06/1999

2.52%

CHF 0.69

Whirlpool Corp

18/05/1999

15/06/1999

0.00%

$0.34

Cummins Inc

27/05/1999

15/06/1999

1.67%

$0.28

STMicroelectronics NV

15/06/1999

0.86%

€0.05

Badger Meter Inc

27/05/1999

15/06/1999

1.43%

$0.18

Michelin

15/06/1999

4.20%

€0.16

Magna International Inc

26/05/1999

15/06/1999

3.11%

$0.06

Teva Pharmaceutical Industries Ltd ADR

21/05/1999

15/06/1999

0.00%

$0.05

KeyCorp

27/05/1999

15/06/1999

3.75%

$0.26

International Paper Co

19/05/1999

15/06/1999

5.40%

$0.25

CSX Corp

21/05/1999

15/06/1999

1.19%

$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

9.66%

R$0.32

Ball Corp

27/05/1999

15/06/1999

1.33%

$0.01

Thomson Reuters Corp

18/05/1999

15/06/1999

2.61%

$0.17

UFP Industries Inc

01/06/1999

15/06/1999

1.84%

$0.01

Centrus Energy Corp Class A

26/05/1999

15/06/1999

0.00%

$74.97

Avista Corp

21/05/1999

15/06/1999

5.47%

$0.12

CLP Holdings Ltd

01/06/1999

15/06/1999

4.17%

HK$0.38

Goodyear Tire & Rubber Co

13/05/1999

15/06/1999

0.00%

$0.30

Expeditors International of Washington Inc

27/05/1999

15/06/1999

0.84%

$0.01

Equifax Inc

21/05/1999

15/06/1999

1.38%

$0.09

Canoe EIT Income Fund

02/06/1999

15/06/1999

6.81%

CA$0.18

New York Times Co Class A

27/05/1999

15/06/1999

1.43%

$0.11

Anhui Conch Cement Co Ltd Class H

26/04/1999

15/06/1999

5.23%

CN¥0.01

Bucher Industries AG

15/06/1999

3.49%

CHF 0.88

Tennant Co

27/05/1999

15/06/1999

1.88%

$0.10

Tsakos Energy Navigation Ltd

19/05/1999

15/06/1999

3.04%

$0.73

Teleflex Inc

21/05/1999

15/06/1999

1.05%

$0.13

Brunswick Corp

21/05/1999

15/06/1999

2.55%

$0.13

Sturm Ruger & Co Inc

27/05/1999

15/06/1999

1.17%

$0.20

Stepan Co

26/05/1999

15/06/1999

2.65%

$0.15

UMH Properties Inc

13/05/1999

15/06/1999

5.78%

$0.19

Canadian Apartment Properties Real Estate Investment Trust Unit

27/05/1999

15/06/1999

4.81%

CA$0.08

STMicroelectronics NV ADR

27/05/1999

15/06/1999

0.64%

$0.02

Evercore Inc Class A

27/05/1999

15/06/1999

1.32%

$0.07

Cass Information Systems Inc

02/06/1999

15/06/1999

2.38%

$0.04

Enerplus Corp

28/05/1999

15/06/1999

0.00%

CA$0.02

John Hancock Premium Dividend Fund

20/05/1999

15/06/1999

8.83%

$0.08

The North West Co Inc (Variable Voting)

12/05/1999

15/06/1999

3.22%

CA$0.10

Cullen/Frost Bankers Inc

27/05/1999

15/06/1999

2.55%

$0.18

Seche Environnement SA

15/06/1999

1.47%

€0.29

Arrow Financial Corp

27/05/1999

15/06/1999

3.08%

$0.06

Brunel International NV

26/05/1999

15/06/1999

4.80%

€0.09

Nordstrom Inc

26/05/1999

15/06/1999

0.00%

$0.08

Zehnder Group AG

15/06/1999

2.09%

CHF 0.01

MGE Energy Inc

27/05/1999

15/06/1999

2.69%

$0.22

Meredith Holdings Corp

26/05/1999

15/06/1999

0.00%

$0.08

Pennsylvania Real Estate Investment Trust

26/05/1999

15/06/1999

0.00%

$7.05

Tompkins Financial Corp

27/05/1999

15/06/1999

2.91%

$0.25

UBS Asset Management Income Fund, Inc.

03/06/1999

15/06/1999

10.10%

$0.06

United States Lime & Minerals Inc

27/05/1999

15/06/1999

0.21%

$0.01

Central Securities Corporation

26/05/1999

15/06/1999

4.94%

$0.20

NBT Bancorp Inc

27/05/1999

15/06/1999

3.07%

$0.15

NACCO Industries Inc Class A

27/05/1999

15/06/1999

2.74%

$0.22

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

Sichuan Expressway Group Co Ltd Class H

28/04/1999

15/06/1999

7.20%

CN¥0.03

City Holding Co

27/05/1999

15/06/1999

2.60%

$0.20

F N B Corp

02/06/1999

15/06/1999

2.83%

$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

2.25%

$0.11

Ashland Inc

26/05/1999

15/06/1999

2.42%

$0.28

Cia Energetica DE Minas Gerais - Cemig

28/04/1999

15/06/1999

6.31%

R$0.32

ACNB Corp

02/06/1999

15/06/1999

2.63%

$0.18

Canadian General Investments Ltd

27/05/1999

15/06/1999

2.44%

CA$0.07

Hancock Whitney Corp

02/06/1999

15/06/1999

2.79%

$0.08

Herige SA

15/06/1999

0.00%

€0.25

MISC Bhd

21/05/1999

15/06/1999

4.78%

MYR 0.05

United Fire Group Inc

27/05/1999

15/06/1999

1.44%

$0.09

Source Capital

26/05/1999

15/06/1999

5.42%

$1.05

Tenneco Inc Class A

19/05/1999

15/06/1999

0.00%

$0.73

Harte-Hanks Inc

27/05/1999

15/06/1999

0.00%

$0.13

Investors Title Co

27/05/1999

15/06/1999

0.61%

$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

5.19%

$0.75

Pan-United Corp Ltd

25/05/1999

15/06/1999

2.96%

SGD 0.01

Trustmark Corp

27/05/1999

15/06/1999

2.17%

$0.11

United Bancshares Inc

16/06/1999

15/06/1999

2.66%

$0.11

Western Asset Inv Grade Income Fund Inc

27/05/1999

15/06/1999

5.40%

$0.28

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

10/05/1999

15/06/1999

8.57%

ZAR 0.06

B Communications Ltd

27/05/1999

15/06/1999

620.21%

$0.04

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

09/06/1999

15/06/1999

0.92%

CN¥0.01

Chongqing Sanxia Paints Co Ltd

11/06/1999

15/06/1999

0.23%

CN¥0.02

DIC India Ltd

30/03/1999

15/06/1999

0.49%

₹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

Israel, Staat 7,25% 98/28

14/06/1999

15/06/1999

7.10%

$0.04

Summit Financial Group Inc

28/05/1999

15/06/1999

0.00%

$0.06

The Eastern Co

26/05/1999

15/06/1999

1.73%

$0.07

Z Fin Ltd

31/05/1999

15/06/1999

0.00%

HK$0.45

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All 107 dividends with pay date on 15 June 1999

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