Dividend Calendar 15 March 1999

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On 15 March 1999 87 securities pay a dividend.

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

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	5.12%	$0.09
Linde PLC	03/03/1999	15/03/1999	1.31%	$0.07
NextEra Energy Inc	24/02/1999	15/03/1999	2.80%	$0.07
The Hershey Co	22/02/1999	15/03/1999	3.11%	$0.12
Old Republic International Corp	03/03/1999	15/03/1999	9.03%	$0.10
Pembina Pipeline Corp	24/02/1999	15/03/1999	4.99%	CA$0.08
Kellanova	25/02/1999	15/03/1999	2.81%	$0.24
Leggett & Platt Inc	24/02/1999	15/03/1999	1.76%	$0.09
Molson Coors Beverage Co Class B	24/02/1999	15/03/1999	4.55%	$0.15
Royal Bank of Canada	25/02/1999	15/03/1999	2.85%	CA$0.12
Tyson Foods Inc	25/02/1999	15/03/1999	3.18%	$0.03
Honeywell International Inc	24/02/1999	15/03/1999	2.33%	$0.15
Sherwin-Williams Co	25/02/1999	15/03/1999	0.97%	$0.04
Consolidated Edison Inc	12/02/1999	15/03/1999	3.31%	$0.54
Whirlpool Corp	25/02/1999	15/03/1999	6.49%	$0.34
Freehold Royalties Ltd	24/02/1999	15/03/1999	6.35%	CA$0.04
Cummins Inc	25/02/1999	15/03/1999	1.33%	$0.28
Dover Corp	25/02/1999	15/03/1999	0.95%	$0.11
Badger Meter Inc	24/02/1999	15/03/1999	1.42%	$0.18
KeyCorp	26/02/1999	15/03/1999	3.72%	$0.26
International Paper Co	17/02/1999	15/03/1999	5.51%	$0.25
Texas Pacific Land Corp	04/03/1999	15/03/1999	0.55%	$0.03
CSX Corp	23/02/1999	15/03/1999	1.25%	$0.02
The Interpublic Group of Companies Inc	23/02/1999	15/03/1999	4.00%	$0.08
Ball Corp	25/02/1999	15/03/1999	1.28%	$0.01
Gap Inc	03/03/1999	15/03/1999	2.71%	$0.02
Goodyear Tire & Rubber Co	11/02/1999	15/03/1999	0.00%	$0.30
Equifax Inc	18/02/1999	15/03/1999	1.29%	$0.09
Centrus Energy Corp Class A	24/02/1999	15/03/1999	0.00%	$74.97
Thomson Reuters Corp	16/02/1999	15/03/1999	2.88%	$0.16
Avista Corp	19/02/1999	15/03/1999	4.95%	$0.12
CLP Holdings Ltd	01/03/1999	15/03/1999	4.39%	HK$0.38
Canoe EIT Income Fund	24/02/1999	15/03/1999	7.22%	CA$0.21
Teleflex Inc	23/02/1999	15/03/1999	0.98%	$0.12
New York Times Co Class A	25/02/1999	15/03/1999	1.19%	$0.10
Tsakos Energy Navigation Ltd	24/02/1999	15/03/1999	4.19%	$0.73
Tennant Co	04/03/1999	15/03/1999	1.58%	$0.10
Sturm Ruger & Co Inc	25/02/1999	15/03/1999	1.05%	$0.20
Brunswick Corp	23/02/1999	15/03/1999	2.21%	$0.13
Stepan Co	24/02/1999	15/03/1999	3.14%	$0.15
UMH Properties Inc	10/02/1999	15/03/1999	6.06%	$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit	24/02/1999	15/03/1999	0.00%	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	2.70%	$0.04
John Hancock Premium Dividend Fund	18/02/1999	15/03/1999	7.58%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	19/02/1999	15/03/1999	1.37%	$0.21
Cullen/Frost Bankers Inc	24/02/1999	15/03/1999	2.91%	$0.15
The North West Co Inc (Variable Voting)	11/02/1999	15/03/1999	3.23%	CA$0.10
Arrow Financial Corp	25/02/1999	15/03/1999	3.31%	$0.06
Nordstrom Inc	24/02/1999	15/03/1999	3.10%	$0.08
Credit Suisse Asset Management Income Fund, Inc	03/03/1999	15/03/1999	9.34%	$0.06
Meredith Holdings Corp	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
Russel Metals Inc	25/02/1999	15/03/1999	3.47%	CA$0.47
Tompkins Financial Corp	25/02/1999	15/03/1999	3.24%	$0.25
MGE Energy Inc	25/02/1999	15/03/1999	2.52%	$0.22
United States Lime & Minerals Inc	25/02/1999	15/03/1999	0.21%	$0.01
NACCO Industries Inc Class A	25/02/1999	15/03/1999	2.19%	$0.21
ARC Document Solutions Inc	10/02/1999	15/03/1999	0.00%	$0.71
NBT Bancorp Inc	25/02/1999	15/03/1999	3.44%	$0.15
F N B Corp	25/02/1999	15/03/1999	3.00%	$0.11
City Holding Co	25/02/1999	15/03/1999	2.90%	$0.20
Horace Mann Educators Corp	02/03/1999	15/03/1999	3.19%	$0.09
Lassonde Industries Inc Shs -A-	03/03/1999	15/03/1999	2.23%	CA$0.07
Cedar Realty Trust Inc	25/02/1999	15/03/1999	0.00%	$1.98
Old National Bancorp	25/02/1999	15/03/1999	2.42%	$0.10
Ashland Inc	22/02/1999	15/03/1999	2.99%	$0.28
Australian Foundation Investment Company	17/02/1999	15/03/1999	5.36%	A$0.04
Canadian General Investments Ltd	24/02/1999	15/03/1999	2.43%	CA$0.07
Melhus Sparebank Depository Receipts	01/03/1999	15/03/1999	7.09%	NOK 4.34
FNCB Bancorp Inc	01/03/1999	15/03/1999	0.00%	$0.03
Hancock Whitney Corp	03/03/1999	15/03/1999	3.06%	$0.08
Source Capital	24/02/1999	15/03/1999	5.39%	$1.05
Standard Motor Products Inc	01/03/1999	15/03/1999	3.59%	$0.08
Tenneco Inc Class A	24/02/1999	15/03/1999	0.00%	$0.73
ACNB Corp	25/02/1999	15/03/1999	3.14%	$0.18
Harte-Hanks Inc	25/02/1999	15/03/1999	0.00%	$0.13
Investors Title Co	25/02/1999	15/03/1999	4.69%	$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
iGrandiViaggi SpA	08/03/1999	15/03/1999	0.00%	€0.13
Trustmark Corp	25/02/1999	15/03/1999	2.27%	$0.11
United Bancshares Inc	25/02/1999	15/03/1999	2.64%	$0.10
Western Asset Inv Grade Income Fund Inc	24/02/1999	15/03/1999	5.15%	$0.28
Djerriwarrh Investments Ltd	18/02/1999	15/03/1999	7.04%	A$0.09
First National Bank Alaska	25/02/1999	15/03/1999	6.19%	$0.75
The Eastern Co	24/02/1999	15/03/1999	2.02%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

25/02/1999

15/03/1999

5.12%

$0.09

Linde PLC

03/03/1999

15/03/1999

1.31%

$0.07

NextEra Energy Inc

24/02/1999

15/03/1999

2.80%

$0.07

The Hershey Co

22/02/1999

15/03/1999

3.11%

$0.12

Old Republic International Corp

03/03/1999

15/03/1999

9.03%

$0.10

Pembina Pipeline Corp

24/02/1999

15/03/1999

4.99%

CA$0.08

Kellanova

25/02/1999

15/03/1999

2.81%

$0.24

Leggett & Platt Inc

24/02/1999

15/03/1999

1.76%

$0.09

Molson Coors Beverage Co Class B

24/02/1999

15/03/1999

4.55%

$0.15

Royal Bank of Canada

25/02/1999

15/03/1999

2.85%

CA$0.12

Tyson Foods Inc

25/02/1999

15/03/1999

3.18%

$0.03

Honeywell International Inc

24/02/1999

15/03/1999

2.33%

$0.15

Sherwin-Williams Co

25/02/1999

15/03/1999

0.97%

$0.04

Consolidated Edison Inc

12/02/1999

15/03/1999

3.31%

$0.54

Whirlpool Corp

25/02/1999

15/03/1999

6.49%

$0.34

Freehold Royalties Ltd

24/02/1999

15/03/1999

6.35%

CA$0.04

Cummins Inc

25/02/1999

15/03/1999

1.33%

$0.28

Dover Corp

25/02/1999

15/03/1999

0.95%

$0.11

Badger Meter Inc

24/02/1999

15/03/1999

1.42%

$0.18

KeyCorp

26/02/1999

15/03/1999

3.72%

$0.26

International Paper Co

17/02/1999

15/03/1999

5.51%

$0.25

Texas Pacific Land Corp

04/03/1999

15/03/1999

0.55%

$0.03

CSX Corp

23/02/1999

15/03/1999

1.25%

$0.02

The Interpublic Group of Companies Inc

23/02/1999

15/03/1999

4.00%

$0.08

Ball Corp

25/02/1999

15/03/1999

1.28%

$0.01

Gap Inc

03/03/1999

15/03/1999

2.71%

$0.02

Goodyear Tire & Rubber Co

11/02/1999

15/03/1999

0.00%

$0.30

Equifax Inc

18/02/1999

15/03/1999

1.29%

$0.09

Centrus Energy Corp Class A

24/02/1999

15/03/1999

0.00%

$74.97

Thomson Reuters Corp

16/02/1999

15/03/1999

2.88%

$0.16

Avista Corp

19/02/1999

15/03/1999

4.95%

$0.12

CLP Holdings Ltd

01/03/1999

15/03/1999

4.39%

HK$0.38

Canoe EIT Income Fund

24/02/1999

15/03/1999

7.22%

CA$0.21

Teleflex Inc

23/02/1999

15/03/1999

0.98%

$0.12

New York Times Co Class A

25/02/1999

15/03/1999

1.19%

$0.10

Tsakos Energy Navigation Ltd

24/02/1999

15/03/1999

4.19%

$0.73

Tennant Co

04/03/1999

15/03/1999

1.58%

$0.10

Sturm Ruger & Co Inc

25/02/1999

15/03/1999

1.05%

$0.20

Brunswick Corp

23/02/1999

15/03/1999

2.21%

$0.13

Stepan Co

24/02/1999

15/03/1999

3.14%

$0.15

UMH Properties Inc

10/02/1999

15/03/1999

6.06%

$0.19

Canadian Apartment Properties Real Estate Investment Trust Unit

24/02/1999

15/03/1999

0.00%

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

2.70%

$0.04

John Hancock Premium Dividend Fund

18/02/1999

15/03/1999

7.58%

$0.08

State Street SPDR Dow Jones Industrial Average ETF Trust

19/02/1999

15/03/1999

1.37%

$0.21

Cullen/Frost Bankers Inc

24/02/1999

15/03/1999

2.91%

$0.15

The North West Co Inc (Variable Voting)

11/02/1999

15/03/1999

3.23%

CA$0.10

Arrow Financial Corp

25/02/1999

15/03/1999

3.31%

$0.06

Nordstrom Inc

24/02/1999

15/03/1999

3.10%

$0.08

Credit Suisse Asset Management Income Fund, Inc

03/03/1999

15/03/1999

9.34%

$0.06

Meredith Holdings Corp

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

Russel Metals Inc

25/02/1999

15/03/1999

3.47%

CA$0.47

Tompkins Financial Corp

25/02/1999

15/03/1999

3.24%

$0.25

MGE Energy Inc

25/02/1999

15/03/1999

2.52%

$0.22

United States Lime & Minerals Inc

25/02/1999

15/03/1999

0.21%

$0.01

NACCO Industries Inc Class A

25/02/1999

15/03/1999

2.19%

$0.21

ARC Document Solutions Inc

10/02/1999

15/03/1999

0.00%

$0.71

NBT Bancorp Inc

25/02/1999

15/03/1999

3.44%

$0.15

F N B Corp

25/02/1999

15/03/1999

3.00%

$0.11

City Holding Co

25/02/1999

15/03/1999

2.90%

$0.20

Horace Mann Educators Corp

02/03/1999

15/03/1999

3.19%

$0.09

Lassonde Industries Inc Shs -A-

03/03/1999

15/03/1999

2.23%

CA$0.07

Cedar Realty Trust Inc

25/02/1999

15/03/1999

0.00%

$1.98

Old National Bancorp

25/02/1999

15/03/1999

2.42%

$0.10

Ashland Inc

22/02/1999

15/03/1999

2.99%

$0.28

Australian Foundation Investment Company

17/02/1999

15/03/1999

5.36%

A$0.04

Canadian General Investments Ltd

24/02/1999

15/03/1999

2.43%

CA$0.07

Melhus Sparebank Depository Receipts

01/03/1999

15/03/1999

7.09%

NOK 4.34

FNCB Bancorp Inc

01/03/1999

15/03/1999

0.00%

$0.03

Hancock Whitney Corp

03/03/1999

15/03/1999

3.06%

$0.08

Source Capital

24/02/1999

15/03/1999

5.39%

$1.05

Standard Motor Products Inc

01/03/1999

15/03/1999

3.59%

$0.08

Tenneco Inc Class A

24/02/1999

15/03/1999

0.00%

$0.73

ACNB Corp

25/02/1999

15/03/1999

3.14%

$0.18

Harte-Hanks Inc

25/02/1999

15/03/1999

0.00%

$0.13

Investors Title Co

25/02/1999

15/03/1999

4.69%

$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

iGrandiViaggi SpA

08/03/1999

15/03/1999

0.00%

€0.13

Trustmark Corp

25/02/1999

15/03/1999

2.27%

$0.11

United Bancshares Inc

25/02/1999

15/03/1999

2.64%

$0.10

Western Asset Inv Grade Income Fund Inc

24/02/1999

15/03/1999

5.15%

$0.28

Djerriwarrh Investments Ltd

18/02/1999

15/03/1999

7.04%

A$0.09

First National Bank Alaska

25/02/1999

15/03/1999

6.19%

$0.75

The Eastern Co

24/02/1999

15/03/1999

2.02%

$0.07

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All 87 dividends with pay date on 15 March 1999

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