Dividend Calendar 15 October 1999

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On 15 October 1999 127 securities pay a dividend.

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All 127 dividends with pay date on 15 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/1999	15/10/1999	5.49%	$0.09
W.P. Carey Inc	28/09/1999	15/10/1999	5.57%	$0.42
LTC Properties Inc	28/09/1999	15/10/1999	5.37%	$0.39
EPR Properties	28/09/1999	15/10/1999	6.43%	$0.42
Alexandria Real Estate Equities Inc	01/10/1999	15/10/1999	5.55%	$0.43
Prologis Inc	01/10/1999	15/10/1999	3.27%	$0.35
Occidental Petroleum Corp	08/09/1999	15/10/1999	1.81%	$0.13
Pembina Pipeline Corp	28/09/1999	15/10/1999	4.50%	CA$0.08
Viatris Inc	28/09/1999	15/10/1999	2.89%	$0.02
Franklin Templeton Inc	28/09/1999	15/10/1999	4.05%	$0.06
SL Green Realty Corp	28/09/1999	15/10/1999	4.75%	$0.35
Cardinal Health Inc	29/09/1999	15/10/1999	0.88%	$0.03
Cameco Corp	28/09/1999	15/10/1999	0.18%	CA$0.02
Ecolab Inc	17/09/1999	15/10/1999	1.12%	$0.05
Northland Power Inc	28/09/1999	15/10/1999	3.41%	CA$0.15
Bank OZK	06/10/1999	15/10/1999	4.12%	$0.00
BCE Inc	13/09/1999	15/10/1999	5.41%	CA$0.09
Freehold Royalties Ltd	28/09/1999	15/10/1999	6.16%	CA$0.07
Chubb Ltd	28/09/1999	15/10/1999	1.21%	$0.11
U.S. Bancorp	15/09/1999	15/10/1999	3.47%	$0.10
Essex Property Trust Inc	28/09/1999	15/10/1999	3.82%	$0.55
State Street Corp	29/09/1999	15/10/1999	1.97%	$0.08
Arthur J. Gallagher & Co	28/09/1999	15/10/1999	1.14%	$0.10
Brandywine Realty Trust	28/09/1999	15/10/1999	10.77%	$0.39
Marriott International Inc Class A	22/09/1999	15/10/1999	0.88%	$0.03
Indra Sistemas SA SHS Class -A-	15/10/1999	15/10/1999	0.50%	€0.02
Federal Realty Investment Trust	04/10/1999	15/10/1999	4.06%	$0.45
Cincinnati Financial Corp	15/09/1999	15/10/1999	2.26%	$0.15
Invesco Ltd	01/09/1999	15/10/1999	2.76%	$0.29
AvalonBay Communities Inc	28/09/1999	15/10/1999	3.78%	$0.52
Standard Chartered PLC	16/08/1999	15/10/1999	2.27%	£0.05
Sempra	16/09/1999	15/10/1999	3.23%	$0.39
The Travelers Companies Inc	28/09/1999	15/10/1999	1.35%	$0.26
Kimco Realty Corp	01/10/1999	15/10/1999	4.90%	$0.20
The York Water Co	28/09/1999	15/10/1999	2.84%	$0.08
National Fuel Gas Co	28/09/1999	15/10/1999	2.77%	$0.23
Camden Property Trust	28/09/1999	15/10/1999	4.13%	$0.52
Host Hotels & Resorts Inc	28/09/1999	15/10/1999	7.74%	$0.21
abrdn Asia-Pacific Income Fund Inc	28/09/1999	15/10/1999	14.13%	$0.06
Canoe EIT Income Fund	28/09/1999	15/10/1999	6.80%	CA$0.18
Fifth Third Bancorp	28/09/1999	15/10/1999	3.18%	$0.16
San Juan Basin Royalty Trust	28/09/1999	15/10/1999	0.00%	$0.06
DTE Energy Co	16/09/1999	15/10/1999	3.70%	$0.44
Superior Plus Corp	28/09/1999	15/10/1999	3.65%	CA$0.33
ComfortDelGro Corp Ltd	27/09/1999	15/10/1999	6.75%	SGD 0.01
Cross Timbers Royalty Trust	28/09/1999	15/10/1999	3.96%	$0.09
Lincoln Electric Holdings Inc	28/09/1999	15/10/1999	1.31%	$0.06
PG&E Corp	13/09/1999	15/10/1999	1.47%	$0.30
abrdn Global Income Fund Inc.	28/09/1999	15/10/1999	0.00%	$0.08
RLI Corp	28/09/1999	15/10/1999	7.66%	$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/1999	15/10/1999	4.80%	CA$0.10
North European Oil Royalty Trust	29/09/1999	15/10/1999	11.10%	$2.10
Regal Rexnord Corp	28/09/1999	15/10/1999	0.91%	$0.12
Enerplus Corp	29/09/1999	15/10/1999	0.00%	CA$0.03
John Hancock Premium Dividend Fund	23/09/1999	15/10/1999	8.83%	$0.07
Origin Energy Ltd	20/09/1999	15/10/1999	5.10%	A$0.06
Templeton Emerging Markets Income Fund	28/09/1999	15/10/1999	8.85%	$0.31
abrdn Australia Equity Fund Inc	28/09/1999	15/10/1999	11.57%	$0.16
Washington Trust Bancorp Inc	29/09/1999	15/10/1999	5.63%	$0.11
Transcontinental Inc - Class A	05/10/1999	15/10/1999	17.58%	CA$0.02
Penske Automotive Group Inc	29/09/1999	15/10/1999	2.76%	$0.43
PLDT Inc ADR	13/09/1999	15/10/1999	8.27%	$0.03
Hillenbrand Inc	28/09/1999	15/10/1999	0.00%	$0.17
Suncorp Group Ltd	20/09/1999	15/10/1999	3.99%	A$0.20
StoneX Group Inc	28/09/1999	15/10/1999	0.00%	$0.01
Permian Basin Royalty Trust	28/09/1999	15/10/1999	0.79%	$0.05
AllianceBernstein Global High Income Fund Inc.	29/09/1999	15/10/1999	7.92%	$0.10
BancFirst Corp	28/09/1999	15/10/1999	1.86%	$0.04
BancFirst Corp	26/09/1999	15/10/1999	1.86%	$0.04
MS Emerging Markets Debt Fund	28/09/1999	15/10/1999	8.47%	$0.24
UBS Asset Management Income Fund, Inc.	01/10/1999	15/10/1999	10.10%	$0.06
Fulton Financial Corp	17/09/1999	15/10/1999	3.34%	$0.07
Granite Construction Inc	28/09/1999	15/10/1999	0.46%	$0.07
MillerKnoll Inc	01/09/1999	15/10/1999	3.54%	$0.04
COPT Defense Properties	28/09/1999	15/10/1999	3.72%	$0.19
Westshore Terminals Investment Corp	28/09/1999	15/10/1999	3.65%	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	0.69%	$0.07
MFS Intermediate High Income Fund	28/09/1999	15/10/1999	10.54%	$0.06
Sims Ltd	24/09/1999	15/10/1999	1.42%	A$0.10
Horizon Bancorp (IN)	30/09/1999	15/10/1999	3.24%	$0.02
Kimball International Inc Class B	22/09/1999	15/10/1999	0.00%	$0.16
Rogers Sugar Inc	28/09/1999	15/10/1999	5.26%	CA$0.19
Sally Beauty Holdings Inc	28/07/1999	15/10/1999	0.00%	$0.21
First Commonwealth Financial Corp	04/10/1999	15/10/1999	2.67%	$0.13
Flight Centre Travel Group Ltd	24/09/1999	15/10/1999	3.94%	A$0.10
MBIA Inc	23/09/1999	15/10/1999	0.00%	$0.13
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	5.25%	CN¥0.02
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	3.16%	£0.00
Trencor Ltd	20/09/1999	15/10/1999	919.28%	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	3.19%	$0.14
International Bancshares Corp	28/09/1999	15/10/1999	2.04%	$0.12
Acadia Realty Trust	28/09/1999	15/10/1999	4.06%	$0.12
Titan International Inc	28/09/1999	15/10/1999	0.00%	$0.02
Helios Technologies Inc	28/09/1999	15/10/1999	0.71%	$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	3.41%	CA$0.23
Breville Group Ltd	24/09/1999	15/10/1999	1.25%	A$0.01
Select Harvests Ltd	24/09/1999	15/10/1999	0.77%	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	3.14%	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	2.28%	$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	1.70%	SGD 0.02
Tristate Holdings Ltd	06/10/1999	15/10/1999	11.01%	HK$0.04
Asia Allied Infrastructure Holdings Ltd	15/09/1999	15/10/1999	2.92%	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
ConocoPhillips Company 6,95% 99/29	14/10/1999	15/10/1999	6.68%	$0.03
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	1.67%	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	5.61%	£0.02
Negri Sembilan Oil Palms Bhd	14/09/1999	15/10/1999	4.33%	MYR 0.02
Pathfinder Bancorp Inc	18/10/1999	15/10/1999	2.29%	$0.06
Putprop Ltd	04/10/1999	15/10/1999	3.09%	ZAR 0.18
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/1999	15/10/1999	7.32%	$0.04
Tokyo Rakutenchi Co Ltd	27/07/1999	15/10/1999	0.00%	JP¥20
United States of America 7,306% 98/28	14/10/1999	15/10/1999	7.19%	$0.04
United States of America 7,684% 99/29	14/10/1999	15/10/1999	7.43%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/1999

15/10/1999

5.49%

$0.09

W.P. Carey Inc

28/09/1999

15/10/1999

5.57%

$0.42

LTC Properties Inc

28/09/1999

15/10/1999

5.37%

$0.39

EPR Properties

28/09/1999

15/10/1999

6.43%

$0.42

Alexandria Real Estate Equities Inc

01/10/1999

15/10/1999

5.55%

$0.43

Prologis Inc

01/10/1999

15/10/1999

3.27%

$0.35

Occidental Petroleum Corp

08/09/1999

15/10/1999

1.81%

$0.13

Pembina Pipeline Corp

28/09/1999

15/10/1999

4.50%

CA$0.08

Viatris Inc

28/09/1999

15/10/1999

2.89%

$0.02

Franklin Templeton Inc

28/09/1999

15/10/1999

4.05%

$0.06

SL Green Realty Corp

28/09/1999

15/10/1999

4.75%

$0.35

Cardinal Health Inc

29/09/1999

15/10/1999

0.88%

$0.03

Cameco Corp

28/09/1999

15/10/1999

0.18%

CA$0.02

Ecolab Inc

17/09/1999

15/10/1999

1.12%

$0.05

Northland Power Inc

28/09/1999

15/10/1999

3.41%

CA$0.15

Bank OZK

06/10/1999

15/10/1999

4.12%

$0.00

BCE Inc

13/09/1999

15/10/1999

5.41%

CA$0.09

Freehold Royalties Ltd

28/09/1999

15/10/1999

6.16%

CA$0.07

Chubb Ltd

28/09/1999

15/10/1999

1.21%

$0.11

U.S. Bancorp

15/09/1999

15/10/1999

3.47%

$0.10

Essex Property Trust Inc

28/09/1999

15/10/1999

3.82%

$0.55

State Street Corp

29/09/1999

15/10/1999

1.97%

$0.08

Arthur J. Gallagher & Co

28/09/1999

15/10/1999

1.14%

$0.10

Brandywine Realty Trust

28/09/1999

15/10/1999

10.77%

$0.39

Marriott International Inc Class A

22/09/1999

15/10/1999

0.88%

$0.03

Indra Sistemas SA SHS Class -A-

15/10/1999

0.50%

€0.02

Federal Realty Investment Trust

04/10/1999

15/10/1999

4.06%

$0.45

Cincinnati Financial Corp

15/09/1999

15/10/1999

2.26%

$0.15

Invesco Ltd

01/09/1999

15/10/1999

2.76%

$0.29

AvalonBay Communities Inc

28/09/1999

15/10/1999

3.78%

$0.52

Standard Chartered PLC

16/08/1999

15/10/1999

2.27%

£0.05

Sempra

16/09/1999

15/10/1999

3.23%

$0.39

The Travelers Companies Inc

28/09/1999

15/10/1999

1.35%

$0.26

Kimco Realty Corp

01/10/1999

15/10/1999

4.90%

$0.20

The York Water Co

28/09/1999

15/10/1999

2.84%

$0.08

National Fuel Gas Co

28/09/1999

15/10/1999

2.77%

$0.23

Camden Property Trust

28/09/1999

15/10/1999

4.13%

$0.52

Host Hotels & Resorts Inc

28/09/1999

15/10/1999

7.74%

$0.21

abrdn Asia-Pacific Income Fund Inc

28/09/1999

15/10/1999

14.13%

$0.06

Canoe EIT Income Fund

28/09/1999

15/10/1999

6.80%

CA$0.18

Fifth Third Bancorp

28/09/1999

15/10/1999

3.18%

$0.16

San Juan Basin Royalty Trust

28/09/1999

15/10/1999

0.00%

$0.06

DTE Energy Co

16/09/1999

15/10/1999

3.70%

$0.44

Superior Plus Corp

28/09/1999

15/10/1999

3.65%

CA$0.33

ComfortDelGro Corp Ltd

27/09/1999

15/10/1999

6.75%

SGD 0.01

Cross Timbers Royalty Trust

28/09/1999

15/10/1999

3.96%

$0.09

Lincoln Electric Holdings Inc

28/09/1999

15/10/1999

1.31%

$0.06

PG&E Corp

13/09/1999

15/10/1999

1.47%

$0.30

abrdn Global Income Fund Inc.

28/09/1999

15/10/1999

0.00%

$0.08

RLI Corp

28/09/1999

15/10/1999

7.66%

$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/1999

15/10/1999

4.80%

CA$0.10

North European Oil Royalty Trust

29/09/1999

15/10/1999

11.10%

$2.10

Regal Rexnord Corp

28/09/1999

15/10/1999

0.91%

$0.12

Enerplus Corp

29/09/1999

15/10/1999

0.00%

CA$0.03

John Hancock Premium Dividend Fund

23/09/1999

15/10/1999

8.83%

$0.07

Origin Energy Ltd

20/09/1999

15/10/1999

5.10%

A$0.06

Templeton Emerging Markets Income Fund

28/09/1999

15/10/1999

8.85%

$0.31

abrdn Australia Equity Fund Inc

28/09/1999

15/10/1999

11.57%

$0.16

Washington Trust Bancorp Inc

29/09/1999

15/10/1999

5.63%

$0.11

Transcontinental Inc - Class A

05/10/1999

15/10/1999

17.58%

CA$0.02

Penske Automotive Group Inc

29/09/1999

15/10/1999

2.76%

$0.43

PLDT Inc ADR

13/09/1999

15/10/1999

8.27%

$0.03

Hillenbrand Inc

28/09/1999

15/10/1999

0.00%

$0.17

Suncorp Group Ltd

20/09/1999

15/10/1999

3.99%

A$0.20

StoneX Group Inc

28/09/1999

15/10/1999

0.00%

$0.01

Permian Basin Royalty Trust

28/09/1999

15/10/1999

0.79%

$0.05

AllianceBernstein Global High Income Fund Inc.

29/09/1999

15/10/1999

7.92%

$0.10

BancFirst Corp

28/09/1999

15/10/1999

1.86%

$0.04

BancFirst Corp

26/09/1999

15/10/1999

1.86%

$0.04

MS Emerging Markets Debt Fund

28/09/1999

15/10/1999

8.47%

$0.24

UBS Asset Management Income Fund, Inc.

01/10/1999

15/10/1999

10.10%

$0.06

Fulton Financial Corp

17/09/1999

15/10/1999

3.34%

$0.07

Granite Construction Inc

28/09/1999

15/10/1999

0.46%

$0.07

MillerKnoll Inc

01/09/1999

15/10/1999

3.54%

$0.04

COPT Defense Properties

28/09/1999

15/10/1999

3.72%

$0.19

Westshore Terminals Investment Corp

28/09/1999

15/10/1999

3.65%

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

0.69%

$0.07

MFS Intermediate High Income Fund

28/09/1999

15/10/1999

10.54%

$0.06

Sims Ltd

24/09/1999

15/10/1999

1.42%

A$0.10

Horizon Bancorp (IN)

30/09/1999

15/10/1999

3.24%

$0.02

Kimball International Inc Class B

22/09/1999

15/10/1999

0.00%

$0.16

Rogers Sugar Inc

28/09/1999

15/10/1999

5.26%

CA$0.19

Sally Beauty Holdings Inc

28/07/1999

15/10/1999

0.00%

$0.21

First Commonwealth Financial Corp

04/10/1999

15/10/1999

2.67%

$0.13

Flight Centre Travel Group Ltd

24/09/1999

15/10/1999

3.94%

A$0.10

MBIA Inc

23/09/1999

15/10/1999

0.00%

$0.13

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

5.25%

CN¥0.02

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

3.16%

£0.00

Trencor Ltd

20/09/1999

15/10/1999

919.28%

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

3.19%

$0.14

International Bancshares Corp

28/09/1999

15/10/1999

2.04%

$0.12

Acadia Realty Trust

28/09/1999

15/10/1999

4.06%

$0.12

Titan International Inc

28/09/1999

15/10/1999

0.00%

$0.02

Helios Technologies Inc

28/09/1999

15/10/1999

0.71%

$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

3.41%

CA$0.23

Breville Group Ltd

24/09/1999

15/10/1999

1.25%

A$0.01

Select Harvests Ltd

24/09/1999

15/10/1999

0.77%

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

3.14%

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

2.28%

$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

1.70%

SGD 0.02

Tristate Holdings Ltd

06/10/1999

15/10/1999

11.01%

HK$0.04

Asia Allied Infrastructure Holdings Ltd

15/09/1999

15/10/1999

2.92%

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

ConocoPhillips Company 6,95% 99/29

14/10/1999

15/10/1999

6.68%

$0.03

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

1.67%

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

5.61%

£0.02

Negri Sembilan Oil Palms Bhd

14/09/1999

15/10/1999

4.33%

MYR 0.02

Pathfinder Bancorp Inc

18/10/1999

15/10/1999

2.29%

$0.06

Putprop Ltd

04/10/1999

15/10/1999

3.09%

ZAR 0.18

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/10/1999

15/10/1999

7.32%

$0.04

Tokyo Rakutenchi Co Ltd

27/07/1999

15/10/1999

0.00%

JP¥20

United States of America 7,306% 98/28

14/10/1999

15/10/1999

7.19%

$0.04

United States of America 7,684% 99/29

14/10/1999

15/10/1999

7.43%

$0.04

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More Information

All 127 dividends with pay date on 15 October 1999

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