Dividend Calendar 15 March 1999

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On 15 March 1999 87 securities pay a dividend.

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All 87 dividends with pay date on 15 March 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	25/02/1999	15/03/1999	5.40%	$0.09
Linde PLC	03/03/1999	15/03/1999	1.30%	$0.07
NextEra Energy Inc	24/02/1999	15/03/1999	2.99%	$0.07
The Hershey Co	22/02/1999	15/03/1999	3.48%	$0.12
Old Republic International Corp	03/03/1999	15/03/1999	9.86%	$0.10
Pembina Pipeline Corp	24/02/1999	15/03/1999	4.50%	CA$0.08
Kellanova	25/02/1999	15/03/1999	2.89%	$0.24
Leggett & Platt Inc	24/02/1999	15/03/1999	1.83%	$0.09
Molson Coors Beverage Co Class B	24/02/1999	15/03/1999	4.98%	$0.15
Royal Bank of Canada	25/02/1999	15/03/1999	2.48%	CA$0.12
Honeywell International Inc	24/02/1999	15/03/1999	2.14%	$0.15
Tyson Foods Inc	25/02/1999	15/03/1999	3.73%	$0.03
Sherwin-Williams Co	25/02/1999	15/03/1999	1.03%	$0.04
Consolidated Edison Inc	12/02/1999	15/03/1999	3.38%	$0.54
Freehold Royalties Ltd	24/02/1999	15/03/1999	6.54%	CA$0.04
Whirlpool Corp	25/02/1999	15/03/1999	0.00%	$0.34
Cummins Inc	25/02/1999	15/03/1999	1.21%	$0.28
Dover Corp	25/02/1999	15/03/1999	0.94%	$0.11
Badger Meter Inc	24/02/1999	15/03/1999	1.33%	$0.18
KeyCorp	26/02/1999	15/03/1999	3.65%	$0.26
International Paper Co	17/02/1999	15/03/1999	4.99%	$0.25
Texas Pacific Land Corp	04/03/1999	15/03/1999	0.71%	$0.03
CSX Corp	23/02/1999	15/03/1999	1.27%	$0.02
The Interpublic Group of Companies Inc	23/02/1999	15/03/1999	0.00%	$0.08
Ball Corp	25/02/1999	15/03/1999	1.38%	$0.01
Gap Inc	03/03/1999	15/03/1999	3.36%	$0.02
Thomson Reuters Corp	16/02/1999	15/03/1999	3.45%	$0.17
Centrus Energy Corp Class A	24/02/1999	15/03/1999	0.00%	$74.97
Goodyear Tire & Rubber Co	11/02/1999	15/03/1999	0.00%	$0.30
Equifax Inc	18/02/1999	15/03/1999	1.54%	$0.09
Avista Corp	19/02/1999	15/03/1999	5.03%	$0.12
CLP Holdings Ltd	01/03/1999	15/03/1999	4.41%	HK$0.38
Canoe EIT Income Fund	24/02/1999	15/03/1999	6.96%	CA$0.21
New York Times Co Class A	25/02/1999	15/03/1999	1.32%	$0.10
Teleflex Inc	23/02/1999	15/03/1999	1.07%	$0.12
Tsakos Energy Navigation Ltd	24/02/1999	15/03/1999	3.88%	$0.73
Tennant Co	04/03/1999	15/03/1999	1.41%	$0.10
Sturm Ruger & Co Inc	25/02/1999	15/03/1999	0.97%	$0.20
Brunswick Corp	23/02/1999	15/03/1999	2.15%	$0.13
Stepan Co	24/02/1999	15/03/1999	2.98%	$0.15
UMH Properties Inc	10/02/1999	15/03/1999	6.24%	$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit	24/02/1999	15/03/1999	4.48%	CA$0.08
Enerplus Corp	25/02/1999	15/03/1999	0.00%	CA$0.02
Cass Information Systems Inc	03/03/1999	15/03/1999	2.64%	$0.04
John Hancock Premium Dividend Fund	18/02/1999	15/03/1999	7.79%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	19/02/1999	15/03/1999	0.99%	$0.21
Cullen/Frost Bankers Inc	24/02/1999	15/03/1999	2.85%	$0.15
The North West Co Inc (Variable Voting)	11/02/1999	15/03/1999	3.39%	CA$0.10
Arrow Financial Corp	25/02/1999	15/03/1999	3.08%	$0.06
Nordstrom Inc	24/02/1999	15/03/1999	0.00%	$0.08
Pennsylvania Real Estate Investment Trust	24/02/1999	15/03/1999	0.00%	$7.05
MGE Energy Inc	25/02/1999	15/03/1999	2.59%	$0.22
Russel Metals Inc	25/02/1999	15/03/1999	2.79%	CA$0.47
Meredith Holdings Corp	24/02/1999	15/03/1999	0.00%	$0.08
Credit Suisse Asset Management Income Fund, Inc	03/03/1999	15/03/1999	9.72%	$0.06
Tompkins Financial Corp	25/02/1999	15/03/1999	3.04%	$0.25
United States Lime & Minerals Inc	25/02/1999	15/03/1999	0.21%	$0.01
Lassonde Industries Inc Shs -A-	03/03/1999	15/03/1999	2.46%	CA$0.07
NACCO Industries Inc Class A	25/02/1999	15/03/1999	2.13%	$0.21
NBT Bancorp Inc	25/02/1999	15/03/1999	3.34%	$0.15
ARC Document Solutions Inc	10/02/1999	15/03/1999	0.00%	$0.71
Horace Mann Educators Corp	02/03/1999	15/03/1999	2.97%	$0.09
City Holding Co	25/02/1999	15/03/1999	2.91%	$0.20
F N B Corp	25/02/1999	15/03/1999	2.83%	$0.11
Cedar Realty Trust Inc	25/02/1999	15/03/1999	0.00%	$1.98
Old National Bancorp	25/02/1999	15/03/1999	2.35%	$0.10
Australian Foundation Investment Company	17/02/1999	15/03/1999	5.30%	A$0.04
Ashland Inc	22/02/1999	15/03/1999	2.47%	$0.28
Canadian General Investments Ltd	24/02/1999	15/03/1999	2.43%	CA$0.07
Hancock Whitney Corp	03/03/1999	15/03/1999	2.98%	$0.08
Melhus Sparebank Depository Receipts	01/03/1999	15/03/1999	6.81%	NOK 4.34
Tenneco Inc Class A	24/02/1999	15/03/1999	0.00%	$0.73
ACNB Corp	25/02/1999	15/03/1999	6.56%	$0.18
FNCB Bancorp Inc	01/03/1999	15/03/1999	0.00%	$0.03
Source Capital	24/02/1999	15/03/1999	5.82%	$1.05
Standard Motor Products Inc	01/03/1999	15/03/1999	3.44%	$0.08
Harte-Hanks Inc	25/02/1999	15/03/1999	0.00%	$0.13
Investors Title Co	25/02/1999	15/03/1999	0.71%	$0.03
Pearson PLC ADR	23/02/1999	15/03/1999	2.38%	$0.05
Fidelity Puritan Fund	12/03/1999	15/03/1999	0.00%	$0.17
First National Bank Alaska	25/02/1999	15/03/1999	5.32%	$0.75
iGrandiViaggi SpA	08/03/1999	15/03/1999	0.00%	€0.13
Trustmark Corp	25/02/1999	15/03/1999	2.28%	$0.11
United Bancshares Inc	25/02/1999	15/03/1999	2.69%	$0.10
Western Asset Inv Grade Income Fund Inc	24/02/1999	15/03/1999	5.22%	$0.28
Djerriwarrh Investments Ltd	18/02/1999	15/03/1999	4.23%	A$0.09
The Eastern Co	24/02/1999	15/03/1999	1.86%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

25/02/1999

15/03/1999

5.40%

$0.09

Linde PLC

03/03/1999

15/03/1999

1.30%

$0.07

NextEra Energy Inc

24/02/1999

15/03/1999

2.99%

$0.07

The Hershey Co

22/02/1999

15/03/1999

3.48%

$0.12

Old Republic International Corp

03/03/1999

15/03/1999

9.86%

$0.10

Pembina Pipeline Corp

24/02/1999

15/03/1999

4.50%

CA$0.08

Kellanova

25/02/1999

15/03/1999

2.89%

$0.24

Leggett & Platt Inc

24/02/1999

15/03/1999

1.83%

$0.09

Molson Coors Beverage Co Class B

24/02/1999

15/03/1999

4.98%

$0.15

Royal Bank of Canada

25/02/1999

15/03/1999

2.48%

CA$0.12

Honeywell International Inc

24/02/1999

15/03/1999

2.14%

$0.15

Tyson Foods Inc

25/02/1999

15/03/1999

3.73%

$0.03

Sherwin-Williams Co

25/02/1999

15/03/1999

1.03%

$0.04

Consolidated Edison Inc

12/02/1999

15/03/1999

3.38%

$0.54

Freehold Royalties Ltd

24/02/1999

15/03/1999

6.54%

CA$0.04

Whirlpool Corp

25/02/1999

15/03/1999

0.00%

$0.34

Cummins Inc

25/02/1999

15/03/1999

1.21%

$0.28

Dover Corp

25/02/1999

15/03/1999

0.94%

$0.11

Badger Meter Inc

24/02/1999

15/03/1999

1.33%

$0.18

KeyCorp

26/02/1999

15/03/1999

3.65%

$0.26

International Paper Co

17/02/1999

15/03/1999

4.99%

$0.25

Texas Pacific Land Corp

04/03/1999

15/03/1999

0.71%

$0.03

CSX Corp

23/02/1999

15/03/1999

1.27%

$0.02

The Interpublic Group of Companies Inc

23/02/1999

15/03/1999

0.00%

$0.08

Ball Corp

25/02/1999

15/03/1999

1.38%

$0.01

Gap Inc

03/03/1999

15/03/1999

3.36%

$0.02

Thomson Reuters Corp

16/02/1999

15/03/1999

3.45%

$0.17

Centrus Energy Corp Class A

24/02/1999

15/03/1999

0.00%

$74.97

Goodyear Tire & Rubber Co

11/02/1999

15/03/1999

0.00%

$0.30

Equifax Inc

18/02/1999

15/03/1999

1.54%

$0.09

Avista Corp

19/02/1999

15/03/1999

5.03%

$0.12

CLP Holdings Ltd

01/03/1999

15/03/1999

4.41%

HK$0.38

Canoe EIT Income Fund

24/02/1999

15/03/1999

6.96%

CA$0.21

New York Times Co Class A

25/02/1999

15/03/1999

1.32%

$0.10

Teleflex Inc

23/02/1999

15/03/1999

1.07%

$0.12

Tsakos Energy Navigation Ltd

24/02/1999

15/03/1999

3.88%

$0.73

Tennant Co

04/03/1999

15/03/1999

1.41%

$0.10

Sturm Ruger & Co Inc

25/02/1999

15/03/1999

0.97%

$0.20

Brunswick Corp

23/02/1999

15/03/1999

2.15%

$0.13

Stepan Co

24/02/1999

15/03/1999

2.98%

$0.15

UMH Properties Inc

10/02/1999

15/03/1999

6.24%

$0.19

Canadian Apartment Properties Real Estate Investment Trust Unit

24/02/1999

15/03/1999

4.48%

CA$0.08

Enerplus Corp

25/02/1999

15/03/1999

0.00%

CA$0.02

Cass Information Systems Inc

03/03/1999

15/03/1999

2.64%

$0.04

John Hancock Premium Dividend Fund

18/02/1999

15/03/1999

7.79%

$0.08

State Street SPDR Dow Jones Industrial Average ETF Trust

19/02/1999

15/03/1999

0.99%

$0.21

Cullen/Frost Bankers Inc

24/02/1999

15/03/1999

2.85%

$0.15

The North West Co Inc (Variable Voting)

11/02/1999

15/03/1999

3.39%

CA$0.10

Arrow Financial Corp

25/02/1999

15/03/1999

3.08%

$0.06

Nordstrom Inc

24/02/1999

15/03/1999

0.00%

$0.08

Pennsylvania Real Estate Investment Trust

24/02/1999

15/03/1999

0.00%

$7.05

MGE Energy Inc

25/02/1999

15/03/1999

2.59%

$0.22

Russel Metals Inc

25/02/1999

15/03/1999

2.79%

CA$0.47

Meredith Holdings Corp

24/02/1999

15/03/1999

0.00%

$0.08

Credit Suisse Asset Management Income Fund, Inc

03/03/1999

15/03/1999

9.72%

$0.06

Tompkins Financial Corp

25/02/1999

15/03/1999

3.04%

$0.25

United States Lime & Minerals Inc

25/02/1999

15/03/1999

0.21%

$0.01

Lassonde Industries Inc Shs -A-

03/03/1999

15/03/1999

2.46%

CA$0.07

NACCO Industries Inc Class A

25/02/1999

15/03/1999

2.13%

$0.21

NBT Bancorp Inc

25/02/1999

15/03/1999

3.34%

$0.15

ARC Document Solutions Inc

10/02/1999

15/03/1999

0.00%

$0.71

Horace Mann Educators Corp

02/03/1999

15/03/1999

2.97%

$0.09

City Holding Co

25/02/1999

15/03/1999

2.91%

$0.20

F N B Corp

25/02/1999

15/03/1999

2.83%

$0.11

Cedar Realty Trust Inc

25/02/1999

15/03/1999

0.00%

$1.98

Old National Bancorp

25/02/1999

15/03/1999

2.35%

$0.10

Australian Foundation Investment Company

17/02/1999

15/03/1999

5.30%

A$0.04

Ashland Inc

22/02/1999

15/03/1999

2.47%

$0.28

Canadian General Investments Ltd

24/02/1999

15/03/1999

2.43%

CA$0.07

Hancock Whitney Corp

03/03/1999

15/03/1999

2.98%

$0.08

Melhus Sparebank Depository Receipts

01/03/1999

15/03/1999

6.81%

NOK 4.34

Tenneco Inc Class A

24/02/1999

15/03/1999

0.00%

$0.73

ACNB Corp

25/02/1999

15/03/1999

6.56%

$0.18

FNCB Bancorp Inc

01/03/1999

15/03/1999

0.00%

$0.03

Source Capital

24/02/1999

15/03/1999

5.82%

$1.05

Standard Motor Products Inc

01/03/1999

15/03/1999

3.44%

$0.08

Harte-Hanks Inc

25/02/1999

15/03/1999

0.00%

$0.13

Investors Title Co

25/02/1999

15/03/1999

0.71%

$0.03

Pearson PLC ADR

23/02/1999

15/03/1999

2.38%

$0.05

Fidelity Puritan Fund

12/03/1999

15/03/1999

0.00%

$0.17

First National Bank Alaska

25/02/1999

15/03/1999

5.32%

$0.75

iGrandiViaggi SpA

08/03/1999

15/03/1999

0.00%

€0.13

Trustmark Corp

25/02/1999

15/03/1999

2.28%

$0.11

United Bancshares Inc

25/02/1999

15/03/1999

2.69%

$0.10

Western Asset Inv Grade Income Fund Inc

24/02/1999

15/03/1999

5.22%

$0.28

Djerriwarrh Investments Ltd

18/02/1999

15/03/1999

4.23%

A$0.09

The Eastern Co

24/02/1999

15/03/1999

1.86%

$0.07

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All 87 dividends with pay date on 15 March 1999

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