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	5.21%	$0.09
W.P. Carey Inc	28/09/1999	15/10/1999	5.40%	$0.42
LTC Properties Inc	28/09/1999	15/10/1999	5.75%	$0.39
EPR Properties	28/09/1999	15/10/1999	6.02%	$0.42
Alexandria Real Estate Equities Inc	01/10/1999	15/10/1999	5.79%	$0.43
Prologis Inc	01/10/1999	15/10/1999	3.14%	$0.35
Occidental Petroleum Corp	08/09/1999	15/10/1999	1.93%	$0.13
Pembina Pipeline Corp	28/09/1999	15/10/1999	4.46%	CA$0.08
Viatris Inc	28/09/1999	15/10/1999	2.92%	$0.02
Franklin Resources Inc	28/09/1999	15/10/1999	4.00%	$0.06
SL Green Realty Corp	28/09/1999	15/10/1999	4.38%	$0.35
Cardinal Health Inc	29/09/1999	15/10/1999	0.87%	$0.03
Cameco Corp	28/09/1999	15/10/1999	0.18%	CA$0.02
Ecolab Inc	17/09/1999	15/10/1999	1.09%	$0.05
Northland Power Inc	28/09/1999	15/10/1999	3.32%	CA$0.15
Bank OZK	06/10/1999	15/10/1999	3.93%	$0.00
BCE Inc	13/09/1999	15/10/1999	5.52%	CA$0.09
Freehold Royalties Ltd	28/09/1999	15/10/1999	6.37%	CA$0.07
Chubb Ltd	28/09/1999	15/10/1999	1.18%	$0.11
U.S. Bancorp	15/09/1999	15/10/1999	3.38%	$0.10
Essex Property Trust Inc	28/09/1999	15/10/1999	3.64%	$0.55
State Street Corp	29/09/1999	15/10/1999	1.99%	$0.08
Arthur J. Gallagher & Co	28/09/1999	15/10/1999	1.17%	$0.10
Brandywine Realty Trust	28/09/1999	15/10/1999	9.96%	$0.39
Marriott International Inc Class A	22/09/1999	15/10/1999	0.84%	$0.03
Indra Sistemas SA SHS Class -A-	15/10/1999	15/10/1999	0.47%	€0.02
AvalonBay Communities Inc	28/09/1999	15/10/1999	3.84%	$0.52
Federal Realty Investment Trust	04/10/1999	15/10/1999	3.92%	$0.45
Cincinnati Financial Corp	15/09/1999	15/10/1999	2.19%	$0.15
Invesco Ltd	01/09/1999	15/10/1999	2.74%	$0.29
Standard Chartered PLC	16/08/1999	15/10/1999	2.31%	£0.05
Sempra	16/09/1999	15/10/1999	3.18%	$0.39
The Travelers Companies Inc	28/09/1999	15/10/1999	1.33%	$0.26
The York Water Co	28/09/1999	15/10/1999	2.95%	$0.08
Kimco Realty Corp	01/10/1999	15/10/1999	4.63%	$0.20
National Fuel Gas Co	28/09/1999	15/10/1999	2.78%	$0.23
Camden Property Trust	28/09/1999	15/10/1999	3.83%	$0.52
Host Hotels & Resorts Inc	28/09/1999	15/10/1999	7.37%	$0.21
abrdn Asia-Pacific Income Fund Inc	28/09/1999	15/10/1999	14.25%	$0.06
Canoe EIT Income Fund	28/09/1999	15/10/1999	6.75%	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	3.01%	$0.16
Superior Plus Corp	28/09/1999	15/10/1999	3.07%	CA$0.33
DTE Energy Co	16/09/1999	15/10/1999	3.49%	$0.44
ComfortDelGro Corp Ltd	27/09/1999	15/10/1999	6.37%	SGD 0.01
Cross Timbers Royalty Trust	28/09/1999	15/10/1999	4.60%	$0.09
Lincoln Electric Holdings Inc	28/09/1999	15/10/1999	1.17%	$0.06
abrdn Global Income Fund Inc.	28/09/1999	15/10/1999	32.99%	$0.08
PG&E Corp	13/09/1999	15/10/1999	1.15%	$0.30
RLI Corp	28/09/1999	15/10/1999	7.26%	$0.14
North European Oil Royalty Trust	29/09/1999	15/10/1999	11.46%	$2.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/1999	15/10/1999	4.52%	CA$0.10
Regal Rexnord Corp	28/09/1999	15/10/1999	0.78%	$0.12
Enerplus Corp	29/09/1999	15/10/1999	0.00%	CA$0.03
Origin Energy Ltd	20/09/1999	15/10/1999	5.79%	A$0.06
Templeton Emerging Markets Income Fund	28/09/1999	15/10/1999	8.57%	$0.31
abrdn Australia Equity Fund Inc	28/09/1999	15/10/1999	11.71%	$0.16
John Hancock Premium Dividend Fund	23/09/1999	15/10/1999	8.33%	$0.07
Washington Trust Bancorp Inc	29/09/1999	15/10/1999	5.75%	$0.11
Transcontinental Inc - Class A	05/10/1999	15/10/1999	17.01%	CA$0.02
Penske Automotive Group Inc	29/09/1999	15/10/1999	2.71%	$0.43
PLDT Inc ADR	13/09/1999	15/10/1999	8.02%	$0.03
Suncorp Group Ltd	20/09/1999	15/10/1999	3.38%	A$0.20
Hillenbrand Inc	28/09/1999	15/10/1999	0.00%	$0.17
StoneX Group Inc	28/09/1999	15/10/1999	0.00%	$0.01
Permian Basin Royalty Trust	28/09/1999	15/10/1999	0.83%	$0.05
AllianceBernstein Global High Income Fund Inc.	29/09/1999	15/10/1999	7.77%	$0.10
BancFirst Corp	28/09/1999	15/10/1999	1.84%	$0.04
BancFirst Corp	26/09/1999	15/10/1999	1.84%	$0.04
Credit Suisse Asset Management Income Fund, Inc	01/10/1999	15/10/1999	9.93%	$0.06
MS Emerging Markets Debt Fund	28/09/1999	15/10/1999	8.19%	$0.24
Granite Construction Inc	28/09/1999	15/10/1999	0.40%	$0.07
MillerKnoll Inc	01/09/1999	15/10/1999	3.07%	$0.04
COPT Defense Properties	28/09/1999	15/10/1999	3.49%	$0.19
Fulton Financial Corp	17/09/1999	15/10/1999	3.25%	$0.07
Valmont Industries Inc	22/09/1999	15/10/1999	0.66%	$0.07
Westshore Terminals Investment Corp	28/09/1999	15/10/1999	3.52%	CA$0.19
Steelcase Inc Class A	29/09/1999	15/10/1999	0.00%	$0.11
MFS Intermediate High Income Fund	28/09/1999	15/10/1999	10.51%	$0.06
Sims Ltd	24/09/1999	15/10/1999	1.00%	A$0.10
Horizon Bancorp (IN)	30/09/1999	15/10/1999	3.14%	$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
First Commonwealth Financial Corp	04/10/1999	15/10/1999	2.63%	$0.13
Flight Centre Travel Group Ltd	24/09/1999	15/10/1999	3.01%	A$0.10
MBIA Inc	23/09/1999	15/10/1999	0.00%	$0.13
Rogers Sugar Inc	28/09/1999	15/10/1999	7.31%	CA$0.19
First Trust/abrdn Global Opportunity Income Fund	28/09/1999	15/10/1999	0.00%	$0.06
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	23/09/1999	15/10/1999	7.07%	CN¥0.02
Trencor Ltd	20/09/1999	15/10/1999	924.14%	ZAR 0.14
Winpak Ltd	29/09/1999	15/10/1999	0.46%	CA$0.01
Central Pacific Financial Corp	28/09/1999	15/10/1999	3.09%	$0.14
International Bancshares Corp	28/09/1999	15/10/1999	2.03%	$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	3.06%	£0.00
Acadia Realty Trust	28/09/1999	15/10/1999	3.88%	$0.12
Titan International Inc	28/09/1999	15/10/1999	0.00%	$0.02
Helios Technologies Inc	28/09/1999	15/10/1999	0.57%	$0.04
Invacare Corp	29/09/1999	15/10/1999	0.00%	$0.01
Morguard Real Estate Investment Trust	28/09/1999	15/10/1999	3.52%	CA$0.23
Breville Group Ltd	24/09/1999	15/10/1999	1.10%	A$0.01
Select Harvests Ltd	24/09/1999	15/10/1999	0.85%	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	2.76%	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	2.20%	$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	1.83%	SGD 0.02
Tristate Holdings Ltd	06/10/1999	15/10/1999	10.91%	HK$0.04
Asia Allied Infrastructure Holdings Ltd	15/09/1999	15/10/1999	1.80%	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	1.54%	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	4.26%	MYR 0.02
Pathfinder Bancorp Inc	18/10/1999	15/10/1999	2.49%	$0.06
Putprop Ltd	04/10/1999	15/10/1999	2.48%	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

5.21%

$0.09

W.P. Carey Inc

28/09/1999

15/10/1999

5.40%

$0.42

LTC Properties Inc

28/09/1999

15/10/1999

5.75%

$0.39

EPR Properties

28/09/1999

15/10/1999

6.02%

$0.42

Alexandria Real Estate Equities Inc

01/10/1999

15/10/1999

5.79%

$0.43

Prologis Inc

01/10/1999

15/10/1999

3.14%

$0.35

Occidental Petroleum Corp

08/09/1999

15/10/1999

1.93%

$0.13

Pembina Pipeline Corp

28/09/1999

15/10/1999

4.46%

CA$0.08

Viatris Inc

28/09/1999

15/10/1999

2.92%

$0.02

Franklin Resources Inc

28/09/1999

15/10/1999

4.00%

$0.06

SL Green Realty Corp

28/09/1999

15/10/1999

4.38%

$0.35

Cardinal Health Inc

29/09/1999

15/10/1999

0.87%

$0.03

Cameco Corp

28/09/1999

15/10/1999

0.18%

CA$0.02

Ecolab Inc

17/09/1999

15/10/1999

1.09%

$0.05

Northland Power Inc

28/09/1999

15/10/1999

3.32%

CA$0.15

Bank OZK

06/10/1999

15/10/1999

3.93%

$0.00

BCE Inc

13/09/1999

15/10/1999

5.52%

CA$0.09

Freehold Royalties Ltd

28/09/1999

15/10/1999

6.37%

CA$0.07

Chubb Ltd

28/09/1999

15/10/1999

1.18%

$0.11

U.S. Bancorp

15/09/1999

15/10/1999

3.38%

$0.10

Essex Property Trust Inc

28/09/1999

15/10/1999

3.64%

$0.55

State Street Corp

29/09/1999

15/10/1999

1.99%

$0.08

Arthur J. Gallagher & Co

28/09/1999

15/10/1999

1.17%

$0.10

Brandywine Realty Trust

28/09/1999

15/10/1999

9.96%

$0.39

Marriott International Inc Class A

22/09/1999

15/10/1999

0.84%

$0.03

Indra Sistemas SA SHS Class -A-

15/10/1999

0.47%

€0.02

AvalonBay Communities Inc

28/09/1999

15/10/1999

3.84%

$0.52

Federal Realty Investment Trust

04/10/1999

15/10/1999

3.92%

$0.45

Cincinnati Financial Corp

15/09/1999

15/10/1999

2.19%

$0.15

Invesco Ltd

01/09/1999

15/10/1999

2.74%

$0.29

Standard Chartered PLC

16/08/1999

15/10/1999

2.31%

£0.05

Sempra

16/09/1999

15/10/1999

3.18%

$0.39

The Travelers Companies Inc

28/09/1999

15/10/1999

1.33%

$0.26

The York Water Co

28/09/1999

15/10/1999

2.95%

$0.08

Kimco Realty Corp

01/10/1999

15/10/1999

4.63%

$0.20

National Fuel Gas Co

28/09/1999

15/10/1999

2.78%

$0.23

Camden Property Trust

28/09/1999

15/10/1999

3.83%

$0.52

Host Hotels & Resorts Inc

28/09/1999

15/10/1999

7.37%

$0.21

abrdn Asia-Pacific Income Fund Inc

28/09/1999

15/10/1999

14.25%

$0.06

Canoe EIT Income Fund

28/09/1999

15/10/1999

6.75%

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

3.01%

$0.16

Superior Plus Corp

28/09/1999

15/10/1999

3.07%

CA$0.33

DTE Energy Co

16/09/1999

15/10/1999

3.49%

$0.44

ComfortDelGro Corp Ltd

27/09/1999

15/10/1999

6.37%

SGD 0.01

Cross Timbers Royalty Trust

28/09/1999

15/10/1999

4.60%

$0.09

Lincoln Electric Holdings Inc

28/09/1999

15/10/1999

1.17%

$0.06

abrdn Global Income Fund Inc.

28/09/1999

15/10/1999

32.99%

$0.08

PG&E Corp

13/09/1999

15/10/1999

1.15%

$0.30

RLI Corp

28/09/1999

15/10/1999

7.26%

$0.14

North European Oil Royalty Trust

29/09/1999

15/10/1999

11.46%

$2.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/1999

15/10/1999

4.52%

CA$0.10

Regal Rexnord Corp

28/09/1999

15/10/1999

0.78%

$0.12

Enerplus Corp

29/09/1999

15/10/1999

0.00%

CA$0.03

Origin Energy Ltd

20/09/1999

15/10/1999

5.79%

A$0.06

Templeton Emerging Markets Income Fund

28/09/1999

15/10/1999

8.57%

$0.31

abrdn Australia Equity Fund Inc

28/09/1999

15/10/1999

11.71%

$0.16

John Hancock Premium Dividend Fund

23/09/1999

15/10/1999

8.33%

$0.07

Washington Trust Bancorp Inc

29/09/1999

15/10/1999

5.75%

$0.11

Transcontinental Inc - Class A

05/10/1999

15/10/1999

17.01%

CA$0.02

Penske Automotive Group Inc

29/09/1999

15/10/1999

2.71%

$0.43

PLDT Inc ADR

13/09/1999

15/10/1999

8.02%

$0.03

Suncorp Group Ltd

20/09/1999

15/10/1999

3.38%

A$0.20

Hillenbrand Inc

28/09/1999

15/10/1999

0.00%

$0.17

StoneX Group Inc

28/09/1999

15/10/1999

0.00%

$0.01

Permian Basin Royalty Trust

28/09/1999

15/10/1999

0.83%

$0.05

AllianceBernstein Global High Income Fund Inc.

29/09/1999

15/10/1999

7.77%

$0.10

BancFirst Corp

28/09/1999

15/10/1999

1.84%

$0.04

BancFirst Corp

26/09/1999

15/10/1999

1.84%

$0.04

Credit Suisse Asset Management Income Fund, Inc

01/10/1999

15/10/1999

9.93%

$0.06

MS Emerging Markets Debt Fund

28/09/1999

15/10/1999

8.19%

$0.24

Granite Construction Inc

28/09/1999

15/10/1999

0.40%

$0.07

MillerKnoll Inc

01/09/1999

15/10/1999

3.07%

$0.04

COPT Defense Properties

28/09/1999

15/10/1999

3.49%

$0.19

Fulton Financial Corp

17/09/1999

15/10/1999

3.25%

$0.07

Valmont Industries Inc

22/09/1999

15/10/1999

0.66%

$0.07

Westshore Terminals Investment Corp

28/09/1999

15/10/1999

3.52%

CA$0.19

Steelcase Inc Class A

29/09/1999

15/10/1999

0.00%

$0.11

MFS Intermediate High Income Fund

28/09/1999

15/10/1999

10.51%

$0.06

Sims Ltd

24/09/1999

15/10/1999

1.00%

A$0.10

Horizon Bancorp (IN)

30/09/1999

15/10/1999

3.14%

$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

First Commonwealth Financial Corp

04/10/1999

15/10/1999

2.63%

$0.13

Flight Centre Travel Group Ltd

24/09/1999

15/10/1999

3.01%

A$0.10

MBIA Inc

23/09/1999

15/10/1999

0.00%

$0.13

Rogers Sugar Inc

28/09/1999

15/10/1999

7.31%

CA$0.19

First Trust/abrdn Global Opportunity Income Fund

28/09/1999

15/10/1999

0.00%

$0.06

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

23/09/1999

15/10/1999

7.07%

CN¥0.02

Trencor Ltd

20/09/1999

15/10/1999

924.14%

ZAR 0.14

Winpak Ltd

29/09/1999

15/10/1999

0.46%

CA$0.01

Central Pacific Financial Corp

28/09/1999

15/10/1999

3.09%

$0.14

International Bancshares Corp

28/09/1999

15/10/1999

2.03%

$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

3.06%

£0.00

Acadia Realty Trust

28/09/1999

15/10/1999

3.88%

$0.12

Titan International Inc

28/09/1999

15/10/1999

0.00%

$0.02

Helios Technologies Inc

28/09/1999

15/10/1999

0.57%

$0.04

Invacare Corp

29/09/1999

15/10/1999

0.00%

$0.01

Morguard Real Estate Investment Trust

28/09/1999

15/10/1999

3.52%

CA$0.23

Breville Group Ltd

24/09/1999

15/10/1999

1.10%

A$0.01

Select Harvests Ltd

24/09/1999

15/10/1999

0.85%

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

2.76%

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

2.20%

$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

1.83%

SGD 0.02

Tristate Holdings Ltd

06/10/1999

15/10/1999

10.91%

HK$0.04

Asia Allied Infrastructure Holdings Ltd

15/09/1999

15/10/1999

1.80%

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

1.54%

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

4.26%

MYR 0.02

Pathfinder Bancorp Inc

18/10/1999

15/10/1999

2.49%

$0.06

Putprop Ltd

04/10/1999

15/10/1999

2.48%

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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