Dividend Calendar 15 October 1999

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On 15 October 1999 123 securities pay a dividend.

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All 123 dividends with pay date on 15 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/1999	15/10/1999	5.39%	$0.09
W.P. Carey Inc	28/09/1999	15/10/1999	5.35%	$0.42
LTC Properties Inc	28/09/1999	15/10/1999	6.25%	$0.39
EPR Properties	28/09/1999	15/10/1999	6.47%	$0.42
Alexandria Real Estate Equities Inc	01/10/1999	15/10/1999	5.68%	$0.43
Prologis Inc	01/10/1999	15/10/1999	3.02%	$0.35
Occidental Petroleum Corp	08/09/1999	15/10/1999	2.04%	$0.13
Pembina Pipeline Corp	28/09/1999	15/10/1999	4.47%	CA$0.08
Viatris Inc	28/09/1999	15/10/1999	3.12%	$0.02
Franklin Resources Inc	28/09/1999	15/10/1999	3.95%	$0.06
SL Green Realty Corp	28/09/1999	15/10/1999	4.97%	$0.35
Cardinal Health Inc	29/09/1999	15/10/1999	0.93%	$0.03
Cameco Corp	28/09/1999	15/10/1999	0.16%	CA$0.02
Ecolab Inc	17/09/1999	15/10/1999	1.13%	$0.05
Northland Power Inc	28/09/1999	15/10/1999	3.16%	CA$0.15
Bank OZK	06/10/1999	15/10/1999	3.97%	$0.00
BCE Inc	13/09/1999	15/10/1999	5.45%	CA$0.09
Freehold Royalties Ltd	28/09/1999	15/10/1999	6.54%	CA$0.07
Chubb Ltd	28/09/1999	15/10/1999	1.25%	$0.11
U.S. Bancorp	15/09/1999	15/10/1999	3.65%	$0.10
Essex Property Trust Inc	28/09/1999	15/10/1999	3.77%	$0.55
State Street Corp	29/09/1999	15/10/1999	2.04%	$0.08
Arthur J. Gallagher & Co	28/09/1999	15/10/1999	1.39%	$0.10
Brandywine Realty Trust	28/09/1999	15/10/1999	10.34%	$0.39
Marriott International Inc Class A	22/09/1999	15/10/1999	0.76%	$0.03
AvalonBay Communities Inc	28/09/1999	15/10/1999	3.99%	$0.52
Federal Realty Investment Trust	04/10/1999	15/10/1999	3.72%	$0.45
Indra Sistemas SA SHS Class -A-	15/10/1999	15/10/1999	0.56%	€0.02
Cincinnati Financial Corp	15/09/1999	15/10/1999	2.21%	$0.15
Invesco Ltd	01/09/1999	15/10/1999	3.01%	$0.29
Sempra	16/09/1999	15/10/1999	2.89%	$0.39
The Travelers Companies Inc	28/09/1999	15/10/1999	1.61%	$0.26
Standard Chartered PLC	16/08/1999	15/10/1999	2.19%	£0.05
Kimco Realty Corp	01/10/1999	15/10/1999	4.32%	$0.20
The York Water Co	28/09/1999	15/10/1999	3.14%	$0.08
National Fuel Gas Co	28/09/1999	15/10/1999	2.84%	$0.23
Camden Property Trust	28/09/1999	15/10/1999	3.92%	$0.52
abrdn Asia-Pacific Income Fund Inc	28/09/1999	15/10/1999	14.34%	$0.06
Host Hotels & Resorts Inc	28/09/1999	15/10/1999	6.66%	$0.21
Canoe EIT Income Fund	28/09/1999	15/10/1999	7.00%	CA$0.18
San Juan Basin Royalty Trust	28/09/1999	15/10/1999	0.00%	$0.06
Fifth Third Bancorp	28/09/1999	15/10/1999	3.15%	$0.16
Superior Plus Corp	28/09/1999	15/10/1999	2.23%	CA$0.33
DTE Energy Co	16/09/1999	15/10/1999	3.28%	$0.44
Cross Timbers Royalty Trust	28/09/1999	15/10/1999	5.12%	$0.09
abrdn Global Income Fund Inc.	28/09/1999	15/10/1999	33.38%	$0.08
Lincoln Electric Holdings Inc	28/09/1999	15/10/1999	1.18%	$0.06
ComfortDelGro Corp Ltd	27/09/1999	15/10/1999	6.50%	SGD 0.01
PG&E Corp	13/09/1999	15/10/1999	1.21%	$0.30
RLI Corp	28/09/1999	15/10/1999	8.83%	$0.14
North European Oil Royalty Trust	29/09/1999	15/10/1999	15.22%	$2.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/1999	15/10/1999	4.49%	CA$0.10
Enerplus Corp	29/09/1999	15/10/1999	0.00%	CA$0.03
Origin Energy Ltd	20/09/1999	15/10/1999	6.01%	A$0.06
Templeton Emerging Markets Income Fund	28/09/1999	15/10/1999	8.97%	$0.31
abrdn Australia Equity Fund Inc	28/09/1999	15/10/1999	12.16%	$0.16
John Hancock Premium Dividend Fund	23/09/1999	15/10/1999	7.85%	$0.07
Regal Rexnord Corp	28/09/1999	15/10/1999	0.61%	$0.12
Transcontinental Inc - Class A	05/10/1999	15/10/1999	25.75%	CA$0.02
Washington Trust Bancorp Inc	29/09/1999	15/10/1999	6.35%	$0.11
Hillenbrand Inc	28/09/1999	15/10/1999	0.00%	$0.17
Suncorp Group Ltd	20/09/1999	15/10/1999	3.49%	A$0.20
Penske Automotive Group Inc	29/09/1999	15/10/1999	3.38%	$0.43
PLDT Inc ADR	13/09/1999	15/10/1999	9.08%	$0.03
StoneX Group Inc	28/09/1999	15/10/1999	0.00%	$0.01
AllianceBernstein Global High Income Fund Inc.	29/09/1999	15/10/1999	7.75%	$0.10
BancFirst Corp	26/09/1999	15/10/1999	1.84%	$0.04
BancFirst Corp	28/09/1999	15/10/1999	1.84%	$0.04
Credit Suisse Asset Management Income Fund, Inc	01/10/1999	15/10/1999	9.72%	$0.06
MS Emerging Markets Debt Fund	28/09/1999	15/10/1999	8.20%	$0.24
Permian Basin Royalty Trust	28/09/1999	15/10/1999	0.95%	$0.05
COPT Defense Properties	28/09/1999	15/10/1999	3.80%	$0.19
Granite Construction Inc	28/09/1999	15/10/1999	0.34%	$0.07
MillerKnoll Inc	01/09/1999	15/10/1999	4.77%	$0.04
Fulton Financial Corp	17/09/1999	15/10/1999	3.36%	$0.07
Westshore Terminals Investment Corp	28/09/1999	15/10/1999	3.93%	CA$0.19
Steelcase Inc Class A	29/09/1999	15/10/1999	0.00%	$0.11
Valmont Industries Inc	22/09/1999	15/10/1999	0.55%	$0.07
MFS Intermediate High Income Fund	28/09/1999	15/10/1999	10.64%	$0.06
Horizon Bancorp (IN)	30/09/1999	15/10/1999	3.29%	$0.02
Kimball International Inc Class B	22/09/1999	15/10/1999	0.00%	$0.16
Sally Beauty Holdings Inc	28/07/1999	15/10/1999	0.00%	$0.21
Sims Ltd	24/09/1999	15/10/1999	0.93%	A$0.10
First Commonwealth Financial Corp	04/10/1999	15/10/1999	2.87%	$0.13
Flight Centre Travel Group Ltd	24/09/1999	15/10/1999	3.43%	A$0.10
MBIA Inc	23/09/1999	15/10/1999	0.00%	$0.13
Rogers Sugar Inc	28/09/1999	15/10/1999	5.27%	CA$0.19
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	23/09/1999	15/10/1999	7.14%	CN¥0.02
First Trust/abrdn Global Opportunity Income Fund	28/09/1999	15/10/1999	0.00%	$0.06
Trencor Ltd	20/09/1999	15/10/1999	920.49%	ZAR 0.14
Acadia Realty Trust	28/09/1999	15/10/1999	3.76%	$0.12
Central Pacific Financial Corp	28/09/1999	15/10/1999	3.24%	$0.14
International Bancshares Corp	28/09/1999	15/10/1999	1.98%	$0.12
Shun Tak Holdings Ltd	30/09/1999	15/10/1999	0.00%	HK$0.01
The North American Income Trust PLC	20/09/1999	15/10/1999	3.15%	£0.00
Winpak Ltd	29/09/1999	15/10/1999	0.48%	CA$0.01
Titan International Inc	28/09/1999	15/10/1999	0.00%	$0.02
Helios Technologies Inc	28/09/1999	15/10/1999	0.52%	$0.04
Morguard Real Estate Investment Trust	28/09/1999	15/10/1999	3.64%	CA$0.23
Breville Group Ltd	24/09/1999	15/10/1999	1.22%	A$0.01
Invacare Corp	29/09/1999	15/10/1999	0.00%	$0.01
Select Harvests Ltd	24/09/1999	15/10/1999	0.88%	A$0.04
SRP Groupe SA	13/09/1999	15/10/1999	0.00%	£0.03
Transcontinental Inc Shs -B- Conv	05/10/1999	15/10/1999	13.75%	CA$0.02
Umpqua Holdings Corp	04/10/1999	15/10/1999	0.00%	$0.04
Colony Bankcorp Inc	28/09/1999	15/10/1999	2.34%	$0.02
Distribution Solutions Group Inc	29/09/1999	15/10/1999	0.00%	$0.07
RH Petrogas Ltd	21/09/1999	15/10/1999	2.03%	SGD 0.02
Tristate Holdings Ltd	06/10/1999	15/10/1999	13.35%	HK$0.04
Asia Allied Infrastructure Holdings Ltd	15/09/1999	15/10/1999	2.21%	HK$0.02
Beijing Jingcheng Machinery Electric Co Ltd	29/09/1999	15/10/1999	0.00%	CN¥0.03
China Ruyi Holdings Ltd	17/09/1999	15/10/1999	0.00%	HK$12.67
China Tian Yuan Healthcare Group Ltd	10/09/1999	15/10/1999	0.00%	HK$0.04
Clarke Inc	01/10/1999	15/10/1999	0.00%	CA$0.04
Distell Group Holdings Ltd	20/09/1999	15/10/1999	0.00%	ZAR 0.45
Hiap Seng Industries Ltd	24/09/1999	15/10/1999	0.71%	SGD 0.00
Logistec Corp	29/09/1999	15/10/1999	0.00%	CA$0.03
Logistec Corp Class A	29/09/1999	15/10/1999	0.00%	CA$0.03
Molten Ventures VCT PLC	04/10/1999	15/10/1999	5.56%	£0.02
Negri Sembilan Oil Palms Bhd	14/09/1999	15/10/1999	4.24%	MYR 0.02
Pathfinder Bancorp Inc	18/10/1999	15/10/1999	2.43%	$0.06
Putprop Ltd	04/10/1999	15/10/1999	2.47%	ZAR 0.18
Tokyo Rakutenchi Co Ltd	27/07/1999	15/10/1999	0.00%	JP¥23,185,718

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/1999

15/10/1999

5.39%

$0.09

W.P. Carey Inc

28/09/1999

15/10/1999

5.35%

$0.42

LTC Properties Inc

28/09/1999

15/10/1999

6.25%

$0.39

EPR Properties

28/09/1999

15/10/1999

6.47%

$0.42

Alexandria Real Estate Equities Inc

01/10/1999

15/10/1999

5.68%

$0.43

Prologis Inc

01/10/1999

15/10/1999

3.02%

$0.35

Occidental Petroleum Corp

08/09/1999

15/10/1999

2.04%

$0.13

Pembina Pipeline Corp

28/09/1999

15/10/1999

4.47%

CA$0.08

Viatris Inc

28/09/1999

15/10/1999

3.12%

$0.02

Franklin Resources Inc

28/09/1999

15/10/1999

3.95%

$0.06

SL Green Realty Corp

28/09/1999

15/10/1999

4.97%

$0.35

Cardinal Health Inc

29/09/1999

15/10/1999

0.93%

$0.03

Cameco Corp

28/09/1999

15/10/1999

0.16%

CA$0.02

Ecolab Inc

17/09/1999

15/10/1999

1.13%

$0.05

Northland Power Inc

28/09/1999

15/10/1999

3.16%

CA$0.15

Bank OZK

06/10/1999

15/10/1999

3.97%

$0.00

BCE Inc

13/09/1999

15/10/1999

5.45%

CA$0.09

Freehold Royalties Ltd

28/09/1999

15/10/1999

6.54%

CA$0.07

Chubb Ltd

28/09/1999

15/10/1999

1.25%

$0.11

U.S. Bancorp

15/09/1999

15/10/1999

3.65%

$0.10

Essex Property Trust Inc

28/09/1999

15/10/1999

3.77%

$0.55

State Street Corp

29/09/1999

15/10/1999

2.04%

$0.08

Arthur J. Gallagher & Co

28/09/1999

15/10/1999

1.39%

$0.10

Brandywine Realty Trust

28/09/1999

15/10/1999

10.34%

$0.39

Marriott International Inc Class A

22/09/1999

15/10/1999

0.76%

$0.03

AvalonBay Communities Inc

28/09/1999

15/10/1999

3.99%

$0.52

Federal Realty Investment Trust

04/10/1999

15/10/1999

3.72%

$0.45

Indra Sistemas SA SHS Class -A-

15/10/1999

0.56%

€0.02

Cincinnati Financial Corp

15/09/1999

15/10/1999

2.21%

$0.15

Invesco Ltd

01/09/1999

15/10/1999

3.01%

$0.29

Sempra

16/09/1999

15/10/1999

2.89%

$0.39

The Travelers Companies Inc

28/09/1999

15/10/1999

1.61%

$0.26

Standard Chartered PLC

16/08/1999

15/10/1999

2.19%

£0.05

Kimco Realty Corp

01/10/1999

15/10/1999

4.32%

$0.20

The York Water Co

28/09/1999

15/10/1999

3.14%

$0.08

National Fuel Gas Co

28/09/1999

15/10/1999

2.84%

$0.23

Camden Property Trust

28/09/1999

15/10/1999

3.92%

$0.52

abrdn Asia-Pacific Income Fund Inc

28/09/1999

15/10/1999

14.34%

$0.06

Host Hotels & Resorts Inc

28/09/1999

15/10/1999

6.66%

$0.21

Canoe EIT Income Fund

28/09/1999

15/10/1999

7.00%

CA$0.18

San Juan Basin Royalty Trust

28/09/1999

15/10/1999

0.00%

$0.06

Fifth Third Bancorp

28/09/1999

15/10/1999

3.15%

$0.16

Superior Plus Corp

28/09/1999

15/10/1999

2.23%

CA$0.33

DTE Energy Co

16/09/1999

15/10/1999

3.28%

$0.44

Cross Timbers Royalty Trust

28/09/1999

15/10/1999

5.12%

$0.09

abrdn Global Income Fund Inc.

28/09/1999

15/10/1999

33.38%

$0.08

Lincoln Electric Holdings Inc

28/09/1999

15/10/1999

1.18%

$0.06

ComfortDelGro Corp Ltd

27/09/1999

15/10/1999

6.50%

SGD 0.01

PG&E Corp

13/09/1999

15/10/1999

1.21%

$0.30

RLI Corp

28/09/1999

15/10/1999

8.83%

$0.14

North European Oil Royalty Trust

29/09/1999

15/10/1999

15.22%

$2.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/1999

15/10/1999

4.49%

CA$0.10

Enerplus Corp

29/09/1999

15/10/1999

0.00%

CA$0.03

Origin Energy Ltd

20/09/1999

15/10/1999

6.01%

A$0.06

Templeton Emerging Markets Income Fund

28/09/1999

15/10/1999

8.97%

$0.31

abrdn Australia Equity Fund Inc

28/09/1999

15/10/1999

12.16%

$0.16

John Hancock Premium Dividend Fund

23/09/1999

15/10/1999

7.85%

$0.07

Regal Rexnord Corp

28/09/1999

15/10/1999

0.61%

$0.12

Transcontinental Inc - Class A

05/10/1999

15/10/1999

25.75%

CA$0.02

Washington Trust Bancorp Inc

29/09/1999

15/10/1999

6.35%

$0.11

Hillenbrand Inc

28/09/1999

15/10/1999

0.00%

$0.17

Suncorp Group Ltd

20/09/1999

15/10/1999

3.49%

A$0.20

Penske Automotive Group Inc

29/09/1999

15/10/1999

3.38%

$0.43

PLDT Inc ADR

13/09/1999

15/10/1999

9.08%

$0.03

StoneX Group Inc

28/09/1999

15/10/1999

0.00%

$0.01

AllianceBernstein Global High Income Fund Inc.

29/09/1999

15/10/1999

7.75%

$0.10

BancFirst Corp

26/09/1999

15/10/1999

1.84%

$0.04

BancFirst Corp

28/09/1999

15/10/1999

1.84%

$0.04

Credit Suisse Asset Management Income Fund, Inc

01/10/1999

15/10/1999

9.72%

$0.06

MS Emerging Markets Debt Fund

28/09/1999

15/10/1999

8.20%

$0.24

Permian Basin Royalty Trust

28/09/1999

15/10/1999

0.95%

$0.05

COPT Defense Properties

28/09/1999

15/10/1999

3.80%

$0.19

Granite Construction Inc

28/09/1999

15/10/1999

0.34%

$0.07

MillerKnoll Inc

01/09/1999

15/10/1999

4.77%

$0.04

Fulton Financial Corp

17/09/1999

15/10/1999

3.36%

$0.07

Westshore Terminals Investment Corp

28/09/1999

15/10/1999

3.93%

CA$0.19

Steelcase Inc Class A

29/09/1999

15/10/1999

0.00%

$0.11

Valmont Industries Inc

22/09/1999

15/10/1999

0.55%

$0.07

MFS Intermediate High Income Fund

28/09/1999

15/10/1999

10.64%

$0.06

Horizon Bancorp (IN)

30/09/1999

15/10/1999

3.29%

$0.02

Kimball International Inc Class B

22/09/1999

15/10/1999

0.00%

$0.16

Sally Beauty Holdings Inc

28/07/1999

15/10/1999

0.00%

$0.21

Sims Ltd

24/09/1999

15/10/1999

0.93%

A$0.10

First Commonwealth Financial Corp

04/10/1999

15/10/1999

2.87%

$0.13

Flight Centre Travel Group Ltd

24/09/1999

15/10/1999

3.43%

A$0.10

MBIA Inc

23/09/1999

15/10/1999

0.00%

$0.13

Rogers Sugar Inc

28/09/1999

15/10/1999

5.27%

CA$0.19

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

23/09/1999

15/10/1999

7.14%

CN¥0.02

First Trust/abrdn Global Opportunity Income Fund

28/09/1999

15/10/1999

0.00%

$0.06

Trencor Ltd

20/09/1999

15/10/1999

920.49%

ZAR 0.14

Acadia Realty Trust

28/09/1999

15/10/1999

3.76%

$0.12

Central Pacific Financial Corp

28/09/1999

15/10/1999

3.24%

$0.14

International Bancshares Corp

28/09/1999

15/10/1999

1.98%

$0.12

Shun Tak Holdings Ltd

30/09/1999

15/10/1999

0.00%

HK$0.01

The North American Income Trust PLC

20/09/1999

15/10/1999

3.15%

£0.00

Winpak Ltd

29/09/1999

15/10/1999

0.48%

CA$0.01

Titan International Inc

28/09/1999

15/10/1999

0.00%

$0.02

Helios Technologies Inc

28/09/1999

15/10/1999

0.52%

$0.04

Morguard Real Estate Investment Trust

28/09/1999

15/10/1999

3.64%

CA$0.23

Breville Group Ltd

24/09/1999

15/10/1999

1.22%

A$0.01

Invacare Corp

29/09/1999

15/10/1999

0.00%

$0.01

Select Harvests Ltd

24/09/1999

15/10/1999

0.88%

A$0.04

SRP Groupe SA

13/09/1999

15/10/1999

0.00%

£0.03

Transcontinental Inc Shs -B- Conv

05/10/1999

15/10/1999

13.75%

CA$0.02

Umpqua Holdings Corp

04/10/1999

15/10/1999

0.00%

$0.04

Colony Bankcorp Inc

28/09/1999

15/10/1999

2.34%

$0.02

Distribution Solutions Group Inc

29/09/1999

15/10/1999

0.00%

$0.07

RH Petrogas Ltd

21/09/1999

15/10/1999

2.03%

SGD 0.02

Tristate Holdings Ltd

06/10/1999

15/10/1999

13.35%

HK$0.04

Asia Allied Infrastructure Holdings Ltd

15/09/1999

15/10/1999

2.21%

HK$0.02

Beijing Jingcheng Machinery Electric Co Ltd

29/09/1999

15/10/1999

0.00%

CN¥0.03

China Ruyi Holdings Ltd

17/09/1999

15/10/1999

0.00%

HK$12.67

China Tian Yuan Healthcare Group Ltd

10/09/1999

15/10/1999

0.00%

HK$0.04

Clarke Inc

01/10/1999

15/10/1999

0.00%

CA$0.04

Distell Group Holdings Ltd

20/09/1999

15/10/1999

0.00%

ZAR 0.45

Hiap Seng Industries Ltd

24/09/1999

15/10/1999

0.71%

SGD 0.00

Logistec Corp

29/09/1999

15/10/1999

0.00%

CA$0.03

Logistec Corp Class A

29/09/1999

15/10/1999

0.00%

CA$0.03

Molten Ventures VCT PLC

04/10/1999

15/10/1999

5.56%

£0.02

Negri Sembilan Oil Palms Bhd

14/09/1999

15/10/1999

4.24%

MYR 0.02

Pathfinder Bancorp Inc

18/10/1999

15/10/1999

2.43%

$0.06

Putprop Ltd

04/10/1999

15/10/1999

2.47%

ZAR 0.18

Tokyo Rakutenchi Co Ltd

27/07/1999

15/10/1999

0.00%

JP¥23,185,718

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All 123 dividends with pay date on 15 October 1999

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