Dividend Calendar 14 May 1999

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On 14 May 1999 79 securities pay a dividend.

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All 79 dividends with pay date on 14 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	21/04/1999	14/05/1999	2.94%	$0.14
Omega Healthcare Investors Inc	28/04/1999	14/05/1999	5.97%	$0.70
NNN REIT Inc	28/04/1999	14/05/1999	5.47%	$0.31
Pembina Pipeline Corp	28/04/1999	14/05/1999	4.47%	CA$0.08
Clorox Co	28/04/1999	14/05/1999	5.39%	$0.18
Tanger Inc	28/04/1999	14/05/1999	3.22%	$0.15
ONEOK Inc	28/04/1999	14/05/1999	5.11%	$0.08
Nutrien Ltd	19/04/1999	14/05/1999	3.56%	$0.05
D.R. Horton Inc	04/05/1999	14/05/1999	1.24%	$0.03
Pentair PLC	28/04/1999	14/05/1999	1.48%	$0.16
Marsh	08/04/1999	14/05/1999	2.45%	$0.20
Kuehne + Nagel International AG	14/05/1999	14/05/1999	3.28%	CHF 0.37
Hexagon AB Class B	04/05/1999	14/05/1999	1.85%	SEK 0.06
Northwest Natural Holding Co	28/04/1999	14/05/1999	4.02%	$0.31
SBO AG	14/05/1999	14/05/1999	2.40%	€1.81
CK Infrastructure Holdings Ltd	04/05/1999	14/05/1999	4.54%	HK$0.26
Dampskibsselskabet Norden AS	10/05/1999	14/05/1999	2.60%	DKK 0.40
Emera Inc	28/04/1999	14/05/1999	4.01%	CA$0.21
abrdn Asia-Pacific Income Fund Inc	28/04/1999	14/05/1999	14.32%	$0.06
WestRock Co	29/04/1999	14/05/1999	0.00%	$0.04
Canoe EIT Income Fund	28/04/1999	14/05/1999	6.98%	CA$0.18
San Juan Basin Royalty Trust	28/04/1999	14/05/1999	0.00%	$0.06
Northwest Bancshares Inc	28/04/1999	14/05/1999	5.42%	$0.02
Cross Timbers Royalty Trust	28/04/1999	14/05/1999	5.07%	$0.07
Barings Corporate Investors	03/05/1999	14/05/1999	9.14%	$0.21
abrdn Global Income Fund Inc.	28/04/1999	14/05/1999	33.36%	$0.08
Belimo Holding AG	14/05/1999	14/05/1999	1.08%	CHF 0.65
ArcelorMittal SA Depository Receipt	28/04/1999	14/05/1999	0.81%	$0.46
Apartment Investment & Management Co - Class A	05/05/1999	14/05/1999	127.23%	$0.63
Compania De Minas Buenaventura SAA ADR	19/04/1999	14/05/1999	0.45%	$0.02
Templeton Global Bond Fund A(Mdis)USD	07/05/1999	14/05/1999	6.35%	$0.05
Iluka Resources Ltd	28/04/1999	14/05/1999	0.49%	A$0.09
Skanska AB Class B	04/05/1999	14/05/1999	5.54%	SEK 3.00
Plains All American Pipeline LP	29/04/1999	14/05/1999	8.30%	$0.23
John Hancock Premium Dividend Fund	22/04/1999	14/05/1999	7.81%	$0.08
Westamerica Bancorp	28/04/1999	14/05/1999	3.29%	$0.16
1st Source Corp	30/04/1999	14/05/1999	2.25%	$0.06
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	08/05/1999	14/05/1999	3.22%	CLP 43
Bank of Queensland Ltd	23/04/1999	14/05/1999	6.38%	A$0.11
Cogeco Inc Shs	28/04/1999	14/05/1999	6.67%	CA$0.05
Compagnie Financiere Tradition SA Registered Shares	14/05/1999	14/05/1999	2.37%	CHF 1.78
Federated Hermes Inc Class B	29/04/1999	14/05/1999	2.52%	$0.04
Legal & General Group PLC ADR	14/04/1999	14/05/1999	8.18%	$0.80
Permian Basin Royalty Trust	28/04/1999	14/05/1999	0.97%	$0.02
Six Flags Entertainment Corp	01/04/1999	14/05/1999	0.00%	$0.35
Franklin High Yield Fund A(Mdis)USD	07/05/1999	14/05/1999	7.01%	$0.08
Apartment Income REIT Corp Class A	05/05/1999	14/05/1999	0.00%	$0.80
MFS Intermediate High Income Fund	28/04/1999	14/05/1999	10.63%	$0.06
Star Group LP	30/04/1999	14/05/1999	6.42%	$0.58
Brookline Bancorp Inc	28/04/1999	14/05/1999	0.00%	$0.02
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/05/1999	14/05/1999	3.59%	$0.03
Union Bankshares Inc	13/04/1999	14/05/1999	6.16%	$0.15
Unitil Corp	28/04/1999	14/05/1999	3.80%	$0.35
Genesis Energy LP	28/04/1999	14/05/1999	5.13%	$0.50
SouthState Bank Corp	28/04/1999	14/05/1999	2.57%	$0.11
Enviri Corp	13/04/1999	14/05/1999	0.00%	$0.11
Heba Fastighets AB Class B	04/05/1999	14/05/1999	2.28%	SEK 0.32
Scana ASA	29/04/1999	14/05/1999	0.00%	NOK 32.95
Flagstar Bancorp Inc	28/04/1999	14/05/1999	0.00%	$1.19
Franklin U.S. Government Fund A(Mdis)USD	07/05/1999	14/05/1999	4.03%	$0.05
HAKI Safety AB Class B	04/05/1999	14/05/1999	5.67%	SEK 1.80
Lakeland Bancorp Inc	28/04/1999	14/05/1999	0.00%	$0.05
Value Line Inc	26/04/1999	14/05/1999	4.19%	$0.25
AEON Financial Service Co Ltd	16/02/1999	14/05/1999	0.00%	JP¥5
HAKI Safety AB Class A	04/05/1999	14/05/1999	4.48%	SEK 1.80
Templeton Global Bond Fund N(Mdis)USD	07/05/1999	14/05/1999	6.56%	$0.02
Albion KAY VCT PLC	19/04/1999	14/05/1999	0.00%	£0.00
Coventry Group Ltd	30/04/1999	14/05/1999	0.00%	A$0.13
Guangdong Shaoneng Group Co Ltd Class A	10/05/1999	14/05/1999	2.97%	CN¥0.04
Holly Energy Partners LP	29/03/1999	14/05/1999	0.00%	$0.07
Industrias Bachoco SAB de CV ADR	06/05/1999	14/05/1999	0.00%	$0.23
Invesco Dorsey Wright Industrials Momentum ETF	14/04/1999	14/05/1999	0.00%	$0.19
Namsung Corp	04/01/1999	14/05/1999	3.53%	₩5
NOMURA Co Ltd	09/02/1999	14/05/1999	3.81%	JP¥2
Otoki	04/01/1999	14/05/1999	2.94%	₩500
Qinghai Salt Lake Industry Co Ltd Class A	10/05/1999	14/05/1999	0.00%	CN¥0.02
Star Media Group Bhd	20/04/1999	14/05/1999	5.17%	MYR 0.02
Sunday Co Ltd	16/02/1999	14/05/1999	0.39%	JP¥10
Zhejiang Dongwang Times Technology Co Ltd Class A	13/05/1999	14/05/1999	0.53%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

21/04/1999

14/05/1999

2.94%

$0.14

Omega Healthcare Investors Inc

28/04/1999

14/05/1999

5.97%

$0.70

NNN REIT Inc

28/04/1999

14/05/1999

5.47%

$0.31

Pembina Pipeline Corp

28/04/1999

14/05/1999

4.47%

CA$0.08

Clorox Co

28/04/1999

14/05/1999

5.39%

$0.18

Tanger Inc

28/04/1999

14/05/1999

3.22%

$0.15

ONEOK Inc

28/04/1999

14/05/1999

5.11%

$0.08

Nutrien Ltd

19/04/1999

14/05/1999

3.56%

$0.05

D.R. Horton Inc

04/05/1999

14/05/1999

1.24%

$0.03

Pentair PLC

28/04/1999

14/05/1999

1.48%

$0.16

Marsh

08/04/1999

14/05/1999

2.45%

$0.20

Kuehne + Nagel International AG

14/05/1999

3.28%

CHF 0.37

Hexagon AB Class B

04/05/1999

14/05/1999

1.85%

SEK 0.06

Northwest Natural Holding Co

28/04/1999

14/05/1999

4.02%

$0.31

SBO AG

14/05/1999

2.40%

€1.81

CK Infrastructure Holdings Ltd

04/05/1999

14/05/1999

4.54%

HK$0.26

Dampskibsselskabet Norden AS

10/05/1999

14/05/1999

2.60%

DKK 0.40

Emera Inc

28/04/1999

14/05/1999

4.01%

CA$0.21

abrdn Asia-Pacific Income Fund Inc

28/04/1999

14/05/1999

14.32%

$0.06

WestRock Co

29/04/1999

14/05/1999

0.00%

$0.04

Canoe EIT Income Fund

28/04/1999

14/05/1999

6.98%

CA$0.18

San Juan Basin Royalty Trust

28/04/1999

14/05/1999

0.00%

$0.06

Northwest Bancshares Inc

28/04/1999

14/05/1999

5.42%

$0.02

Cross Timbers Royalty Trust

28/04/1999

14/05/1999

5.07%

$0.07

Barings Corporate Investors

03/05/1999

14/05/1999

9.14%

$0.21

abrdn Global Income Fund Inc.

28/04/1999

14/05/1999

33.36%

$0.08

Belimo Holding AG

14/05/1999

1.08%

CHF 0.65

ArcelorMittal SA Depository Receipt

28/04/1999

14/05/1999

0.81%

$0.46

Apartment Investment & Management Co - Class A

05/05/1999

14/05/1999

127.23%

$0.63

Compania De Minas Buenaventura SAA ADR

19/04/1999

14/05/1999

0.45%

$0.02

Templeton Global Bond Fund A(Mdis)USD

07/05/1999

14/05/1999

6.35%

$0.05

Iluka Resources Ltd

28/04/1999

14/05/1999

0.49%

A$0.09

Skanska AB Class B

04/05/1999

14/05/1999

5.54%

SEK 3.00

Plains All American Pipeline LP

29/04/1999

14/05/1999

8.30%

$0.23

John Hancock Premium Dividend Fund

22/04/1999

14/05/1999

7.81%

$0.08

Westamerica Bancorp

28/04/1999

14/05/1999

3.29%

$0.16

1st Source Corp

30/04/1999

14/05/1999

2.25%

$0.06

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

08/05/1999

14/05/1999

3.22%

CLP 43

Bank of Queensland Ltd

23/04/1999

14/05/1999

6.38%

A$0.11

Cogeco Inc Shs

28/04/1999

14/05/1999

6.67%

CA$0.05

Compagnie Financiere Tradition SA Registered Shares

14/05/1999

2.37%

CHF 1.78

Federated Hermes Inc Class B

29/04/1999

14/05/1999

2.52%

$0.04

Legal & General Group PLC ADR

14/04/1999

14/05/1999

8.18%

$0.80

Permian Basin Royalty Trust

28/04/1999

14/05/1999

0.97%

$0.02

Six Flags Entertainment Corp

01/04/1999

14/05/1999

0.00%

$0.35

Franklin High Yield Fund A(Mdis)USD

07/05/1999

14/05/1999

7.01%

$0.08

Apartment Income REIT Corp Class A

05/05/1999

14/05/1999

0.00%

$0.80

MFS Intermediate High Income Fund

28/04/1999

14/05/1999

10.63%

$0.06

Star Group LP

30/04/1999

14/05/1999

6.42%

$0.58

Brookline Bancorp Inc

28/04/1999

14/05/1999

0.00%

$0.02

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

07/05/1999

14/05/1999

3.59%

$0.03

Union Bankshares Inc

13/04/1999

14/05/1999

6.16%

$0.15

Unitil Corp

28/04/1999

14/05/1999

3.80%

$0.35

Genesis Energy LP

28/04/1999

14/05/1999

5.13%

$0.50

SouthState Bank Corp

28/04/1999

14/05/1999

2.57%

$0.11

Enviri Corp

13/04/1999

14/05/1999

0.00%

$0.11

Heba Fastighets AB Class B

04/05/1999

14/05/1999

2.28%

SEK 0.32

Scana ASA

29/04/1999

14/05/1999

0.00%

NOK 32.95

Flagstar Bancorp Inc

28/04/1999

14/05/1999

0.00%

$1.19

Franklin U.S. Government Fund A(Mdis)USD

07/05/1999

14/05/1999

4.03%

$0.05

HAKI Safety AB Class B

04/05/1999

14/05/1999

5.67%

SEK 1.80

Lakeland Bancorp Inc

28/04/1999

14/05/1999

0.00%

$0.05

Value Line Inc

26/04/1999

14/05/1999

4.19%

$0.25

AEON Financial Service Co Ltd

16/02/1999

14/05/1999

0.00%

JP¥5

HAKI Safety AB Class A

04/05/1999

14/05/1999

4.48%

SEK 1.80

Templeton Global Bond Fund N(Mdis)USD

07/05/1999

14/05/1999

6.56%

$0.02

Albion KAY VCT PLC

19/04/1999

14/05/1999

0.00%

£0.00

Coventry Group Ltd

30/04/1999

14/05/1999

0.00%

A$0.13

Guangdong Shaoneng Group Co Ltd Class A

10/05/1999

14/05/1999

2.97%

CN¥0.04

Holly Energy Partners LP

29/03/1999

14/05/1999

0.00%

$0.07

Industrias Bachoco SAB de CV ADR

06/05/1999

14/05/1999

0.00%

$0.23

Invesco Dorsey Wright Industrials Momentum ETF

14/04/1999

14/05/1999

0.00%

$0.19

Namsung Corp

04/01/1999

14/05/1999

3.53%

₩5

NOMURA Co Ltd

09/02/1999

14/05/1999

3.81%

JP¥2

Otoki

04/01/1999

14/05/1999

2.94%

₩500

Qinghai Salt Lake Industry Co Ltd Class A

10/05/1999

14/05/1999

0.00%

CN¥0.02

Star Media Group Bhd

20/04/1999

14/05/1999

5.17%

MYR 0.02

Sunday Co Ltd

16/02/1999

14/05/1999

0.39%

JP¥10

Zhejiang Dongwang Times Technology Co Ltd Class A

13/05/1999

14/05/1999

0.53%

CN¥0.07

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All 79 dividends with pay date on 14 May 1999

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