Dividend Calendar 01 March 1999

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On 01 March 1999 74 securities pay a dividend.

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

All 74 dividends with pay date on 01 March 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/02/1999	01/03/1999	0.00%	$0.01
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	10/02/1999	01/03/1999	5.52%	CA$0.07
Archer-Daniels-Midland Co	03/02/1999	01/03/1999	3.00%	$0.05
Church & Dwight Co Inc	05/02/1999	01/03/1999	1.34%	$0.12
Wells Fargo & Co	03/02/1999	01/03/1999	2.42%	$0.09
Weyerhaeuser Co	27/01/1999	01/03/1999	3.10%	$0.40
Ford Motor Co	27/01/1999	01/03/1999	4.76%	$0.46
Aflac Inc	16/02/1999	01/03/1999	2.19%	$0.02
Conagra Brands Inc	27/01/1999	01/03/1999	9.61%	$0.18
Black Hills Corp	10/02/1999	01/03/1999	3.93%	$0.26
American States Water Co	04/02/1999	01/03/1999	2.70%	$0.11
ConocoPhillips	10/02/1999	01/03/1999	2.87%	$0.17
Moodys Corp	24/02/1999	01/03/1999	0.90%	$0.17
Fortis Inc	03/02/1999	01/03/1999	3.46%	CA$0.11
Essential Utilities Inc	08/02/1999	01/03/1999	3.67%	$0.17
W.W. Grainger Inc	04/02/1999	01/03/1999	0.84%	$0.15
AGCO Corp	10/02/1999	01/03/1999	0.98%	$0.01
Carlisle Companies Inc	17/02/1999	01/03/1999	1.33%	$0.08
WEC Energy Group Inc	10/02/1999	01/03/1999	3.41%	$0.20
Trane Technologies PLC Class A	11/02/1999	01/03/1999	0.90%	$0.15
PennyMac Mortgage Investment Trust	18/02/1999	01/03/1999	13.41%	$0.06
Canadian Utilities Ltd Class A	08/02/1999	01/03/1999	3.93%	CA$0.11
Pinnacle West Capital Corp	28/01/1999	01/03/1999	3.65%	$0.33
EQT Corp	09/02/1999	01/03/1999	1.13%	$0.30
Helmerich & Payne Inc	10/02/1999	01/03/1999	2.73%	$0.04
Ameriprise Financial Inc	04/02/1999	01/03/1999	1.47%	$0.27
PotlatchDeltic Corp	09/02/1999	01/03/1999	4.37%	$0.44
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/01/1999	01/03/1999	3.86%	CA$0.10
Cleveland-Cliffs Inc	12/02/1999	01/03/1999	0.00%	$0.05
Adams Natural Resources Fund	19/02/1999	01/03/1999	7.89%	$0.10
H2O America	04/02/1999	01/03/1999	3.09%	$0.10
Adams Diversified Equity Fund	19/02/1999	01/03/1999	7.84%	$0.06
FirstEnergy Corp	03/02/1999	01/03/1999	3.85%	$0.38
Entergy Corp	08/02/1999	01/03/1999	2.38%	$0.15
Louisiana-Pacific Corp	18/02/1999	01/03/1999	1.66%	$0.14
Brightstar Lottery PLC	28/01/1999	01/03/1999	31.23%	$0.03
Murphy Oil Corp	10/02/1999	01/03/1999	3.65%	$0.09
NorthWestern Energy Group Inc	10/02/1999	01/03/1999	3.88%	$0.26
Woodward Inc	03/02/1999	01/03/1999	0.36%	$0.04
ALLETE Inc	11/02/1999	01/03/1999	0.00%	$0.54
Loews Corp	28/01/1999	01/03/1999	0.23%	$0.25
High Income Securities Fund	18/02/1999	01/03/1999	12.50%	$0.07
HNI Corp	17/02/1999	01/03/1999	3.76%	$0.10
Middlesex Water Co	11/02/1999	01/03/1999	2.77%	$0.15
Transportadora de Gas del Sur SA ADR	22/02/1999	01/03/1999	3.06%	$0.50
Deluxe Corp	11/02/1999	01/03/1999	3.97%	$0.37
JPMorgan Claverhouse Investment Trust PLC	01/02/1999	01/03/1999	4.08%	£0.03
Southwest Gas Holdings Inc	11/02/1999	01/03/1999	2.92%	$0.21
Algoma Central Corp	11/02/1999	01/03/1999	3.89%	CA$0.03
Canadian Utilities Ltd Class B	08/02/1999	01/03/1999	0.00%	CA$0.11
AB - Global High Yield Portfolio A Inc	26/02/1999	01/03/1999	7.30%	$0.10
MGIC Investment Corp	04/02/1999	01/03/1999	2.36%	$0.03
The Brink's Co	11/02/1999	01/03/1999	0.97%	$0.03
Selective Insurance Group Inc	11/02/1999	01/03/1999	2.24%	$0.07
Sensient Technologies Corp	04/02/1999	01/03/1999	1.72%	$0.13
Putnam Premier Income Trust	18/02/1999	01/03/1999	8.81%	$0.06
Regis Corp	10/02/1999	01/03/1999	0.00%	$0.03
Canadian Tire Corp Ltd	27/01/1999	01/03/1999	3.27%	CA$0.10
iShares 3-7 Year Treasury Bond ETF	10/02/1999	01/03/1999	3.66%	$0.23
SRH Total Return Fund, Inc	17/02/1999	01/03/1999	4.53%	$0.19
Putnam Master Intermediate Income Trust	18/02/1999	01/03/1999	8.08%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/03/1999	01/03/1999	0.00%	$0.00
Ascent Industries Co	10/02/1999	01/03/1999	0.00%	$0.05
Fidelity Government Cash Reserves	01/03/1999	01/03/1999	0.00%	$0.00
American Woodmark Corp	10/02/1999	01/03/1999	0.00%	$0.02
Nuveen Multi-Market Income Fund	11/02/1999	01/03/1999	5.89%	$0.06
Valartis Group AG	01/03/1999	01/03/1999	0.00%	CHF 3.00
Fidelity Capital & Income Fund	01/03/1999	01/03/1999	0.00%	$0.02
Nufarm Ltd	15/02/1999	01/03/1999	0.00%	A$0.06
Twin Disc Inc	10/02/1999	01/03/1999	0.89%	$0.05
Accord Financial Corp	11/02/1999	01/03/1999	0.00%	CA$0.03
Blackmores Ltd	15/02/1999	01/03/1999	0.00%	A$0.10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/03/1999	01/03/1999	0.00%	$0.00
Mittel SpA	22/02/1999	01/03/1999	0.00%	€0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/02/1999

01/03/1999

0.00%

$0.01

Enbridge Inc

10/02/1999

01/03/1999

5.52%

CA$0.07

Archer-Daniels-Midland Co

03/02/1999

01/03/1999

3.00%

$0.05

Church & Dwight Co Inc

05/02/1999

01/03/1999

1.34%

$0.12

Wells Fargo & Co

03/02/1999

01/03/1999

2.42%

$0.09

Weyerhaeuser Co

27/01/1999

01/03/1999

3.10%

$0.40

Ford Motor Co

27/01/1999

01/03/1999

4.76%

$0.46

Aflac Inc

16/02/1999

01/03/1999

2.19%

$0.02

Conagra Brands Inc

27/01/1999

01/03/1999

9.61%

$0.18

Black Hills Corp

10/02/1999

01/03/1999

3.93%

$0.26

American States Water Co

04/02/1999

01/03/1999

2.70%

$0.11

ConocoPhillips

10/02/1999

01/03/1999

2.87%

$0.17

Moodys Corp

24/02/1999

01/03/1999

0.90%

$0.17

Fortis Inc

03/02/1999

01/03/1999

3.46%

CA$0.11

Essential Utilities Inc

08/02/1999

01/03/1999

3.67%

$0.17

W.W. Grainger Inc

04/02/1999

01/03/1999

0.84%

$0.15

AGCO Corp

10/02/1999

01/03/1999

0.98%

$0.01

Carlisle Companies Inc

17/02/1999

01/03/1999

1.33%

$0.08

WEC Energy Group Inc

10/02/1999

01/03/1999

3.41%

$0.20

Trane Technologies PLC Class A

11/02/1999

01/03/1999

0.90%

$0.15

PennyMac Mortgage Investment Trust

18/02/1999

01/03/1999

13.41%

$0.06

Canadian Utilities Ltd Class A

08/02/1999

01/03/1999

3.93%

CA$0.11

Pinnacle West Capital Corp

28/01/1999

01/03/1999

3.65%

$0.33

EQT Corp

09/02/1999

01/03/1999

1.13%

$0.30

Helmerich & Payne Inc

10/02/1999

01/03/1999

2.73%

$0.04

Ameriprise Financial Inc

04/02/1999

01/03/1999

1.47%

$0.27

PotlatchDeltic Corp

09/02/1999

01/03/1999

4.37%

$0.44

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/01/1999

01/03/1999

3.86%

CA$0.10

Cleveland-Cliffs Inc

12/02/1999

01/03/1999

0.00%

$0.05

Adams Natural Resources Fund

19/02/1999

01/03/1999

7.89%

$0.10

H2O America

04/02/1999

01/03/1999

3.09%

$0.10

Adams Diversified Equity Fund

19/02/1999

01/03/1999

7.84%

$0.06

FirstEnergy Corp

03/02/1999

01/03/1999

3.85%

$0.38

Entergy Corp

08/02/1999

01/03/1999

2.38%

$0.15

Louisiana-Pacific Corp

18/02/1999

01/03/1999

1.66%

$0.14

Brightstar Lottery PLC

28/01/1999

01/03/1999

31.23%

$0.03

Murphy Oil Corp

10/02/1999

01/03/1999

3.65%

$0.09

NorthWestern Energy Group Inc

10/02/1999

01/03/1999

3.88%

$0.26

Woodward Inc

03/02/1999

01/03/1999

0.36%

$0.04

ALLETE Inc

11/02/1999

01/03/1999

0.00%

$0.54

Loews Corp

28/01/1999

01/03/1999

0.23%

$0.25

High Income Securities Fund

18/02/1999

01/03/1999

12.50%

$0.07

HNI Corp

17/02/1999

01/03/1999

3.76%

$0.10

Middlesex Water Co

11/02/1999

01/03/1999

2.77%

$0.15

Transportadora de Gas del Sur SA ADR

22/02/1999

01/03/1999

3.06%

$0.50

Deluxe Corp

11/02/1999

01/03/1999

3.97%

$0.37

JPMorgan Claverhouse Investment Trust PLC

01/02/1999

01/03/1999

4.08%

£0.03

Southwest Gas Holdings Inc

11/02/1999

01/03/1999

2.92%

$0.21

Algoma Central Corp

11/02/1999

01/03/1999

3.89%

CA$0.03

Canadian Utilities Ltd Class B

08/02/1999

01/03/1999

0.00%

CA$0.11

AB - Global High Yield Portfolio A Inc

26/02/1999

01/03/1999

7.30%

$0.10

MGIC Investment Corp

04/02/1999

01/03/1999

2.36%

$0.03

The Brink's Co

11/02/1999

01/03/1999

0.97%

$0.03

Selective Insurance Group Inc

11/02/1999

01/03/1999

2.24%

$0.07

Sensient Technologies Corp

04/02/1999

01/03/1999

1.72%

$0.13

Putnam Premier Income Trust

18/02/1999

01/03/1999

8.81%

$0.06

Regis Corp

10/02/1999

01/03/1999

0.00%

$0.03

Canadian Tire Corp Ltd

27/01/1999

01/03/1999

3.27%

CA$0.10

iShares 3-7 Year Treasury Bond ETF

10/02/1999

01/03/1999

3.66%

$0.23

SRH Total Return Fund, Inc

17/02/1999

01/03/1999

4.53%

$0.19

Putnam Master Intermediate Income Trust

18/02/1999

01/03/1999

8.08%

$0.06

Vanguard Federal Money Market Fund Investor Shares

01/03/1999

0.00%

$0.00

Ascent Industries Co

10/02/1999

01/03/1999

0.00%

$0.05

Fidelity Government Cash Reserves

01/03/1999

0.00%

$0.00

American Woodmark Corp

10/02/1999

01/03/1999

0.00%

$0.02

Nuveen Multi-Market Income Fund

11/02/1999

01/03/1999

5.89%

$0.06

Valartis Group AG

01/03/1999

0.00%

CHF 3.00

Fidelity Capital & Income Fund

01/03/1999

0.00%

$0.02

Nufarm Ltd

15/02/1999

01/03/1999

0.00%

A$0.06

Twin Disc Inc

10/02/1999

01/03/1999

0.89%

$0.05

Accord Financial Corp

11/02/1999

01/03/1999

0.00%

CA$0.03

Blackmores Ltd

15/02/1999

01/03/1999

0.00%

A$0.10

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/03/1999

0.00%

$0.00

Mittel SpA

22/02/1999

01/03/1999

0.00%

€0.16

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All 74 dividends with pay date on 01 March 1999

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