Dividend Calendar 15 September 1999

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On 15 September 1999 113 securities pay a dividend.

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All 113 dividends with pay date on 15 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/1999	15/09/1999	5.39%	$0.09
McDonald's Corp	30/08/1999	15/09/1999	2.86%	$0.05
Linde PLC	02/09/1999	15/09/1999	1.29%	$0.07
NextEra Energy Inc	25/08/1999	15/09/1999	2.99%	$0.07
The Hershey Co	23/08/1999	15/09/1999	3.50%	$0.13
Newmont Corp	30/08/1999	15/09/1999	1.02%	$0.03
Old Republic International Corp	01/09/1999	15/09/1999	9.63%	$0.13
Pembina Pipeline Corp	27/08/1999	15/09/1999	4.47%	CA$0.08
Kellanova	27/08/1999	15/09/1999	2.90%	$0.25
Leggett & Platt Inc	25/08/1999	15/09/1999	1.88%	$0.09
Molson Coors Beverage Co Class B	27/08/1999	15/09/1999	4.99%	$0.17
Tyson Foods Inc	30/08/1999	15/09/1999	3.73%	$0.04
Consolidated Edison Inc	16/08/1999	15/09/1999	3.38%	$0.54
Freehold Royalties Ltd	27/08/1999	15/09/1999	6.54%	CA$0.07
Whirlpool Corp	30/08/1999	15/09/1999	0.00%	$0.34
Cummins Inc	30/08/1999	15/09/1999	1.21%	$0.28
Dover Corp	27/08/1999	15/09/1999	0.92%	$0.12
Magna International Inc	27/08/1999	15/09/1999	3.03%	$0.06
Badger Meter Inc	30/08/1999	15/09/1999	1.33%	$0.18
KeyCorp	27/08/1999	15/09/1999	3.60%	$0.26
International Paper Co	18/08/1999	15/09/1999	5.01%	$0.25
CSX Corp	23/08/1999	15/09/1999	1.26%	$0.02
The Interpublic Group of Companies Inc	26/08/1999	15/09/1999	0.00%	$0.09
Ball Corp	30/08/1999	15/09/1999	1.38%	$0.01
Thomson Reuters Corp	17/08/1999	15/09/1999	3.53%	$0.17
Centrus Energy Corp Class A	25/08/1999	15/09/1999	0.00%	$74.97
Goodyear Tire & Rubber Co	12/08/1999	15/09/1999	0.00%	$0.30
Avery Dennison Corp	30/08/1999	15/09/1999	2.60%	$0.24
Equifax Inc	23/08/1999	15/09/1999	1.53%	$0.09
Experian PLC	16/08/1999	15/09/1999	2.09%	£0.17
Avista Corp	20/08/1999	15/09/1999	5.01%	$0.12
CLP Holdings Ltd	01/09/1999	15/09/1999	4.40%	HK$0.38
Canoe EIT Income Fund	27/08/1999	15/09/1999	7.00%	CA$0.18
San Juan Basin Royalty Trust	27/08/1999	15/09/1999	0.00%	$0.04
New York Times Co Class A	30/08/1999	15/09/1999	1.33%	$0.11
Teleflex Inc	23/08/1999	15/09/1999	1.11%	$0.13
Tsakos Energy Navigation Ltd	25/08/1999	15/09/1999	3.78%	$0.73
Tennant Co	30/08/1999	15/09/1999	1.42%	$0.10
Cross Timbers Royalty Trust	27/08/1999	15/09/1999	5.12%	$0.11
Sturm Ruger & Co Inc	30/08/1999	15/09/1999	0.96%	$0.20
Brunswick Corp	23/08/1999	15/09/1999	2.19%	$0.13
Stepan Co	27/08/1999	15/09/1999	3.01%	$0.15
UMH Properties Inc	12/08/1999	15/09/1999	6.19%	$0.19
Bank of Hawaii Corp	20/08/1999	15/09/1999	3.51%	$0.17
Templeton Global Bond Fund A(Mdis)USD	08/09/1999	15/09/1999	6.36%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/1999	15/09/1999	4.49%	CA$0.09
Evercore Inc Class A	27/08/1999	15/09/1999	0.97%	$0.07
Enerplus Corp	30/08/1999	15/09/1999	0.00%	CA$0.02
Cass Information Systems Inc	01/09/1999	15/09/1999	2.65%	$0.04
John Hancock Premium Dividend Fund	19/08/1999	15/09/1999	7.85%	$0.07
Cullen/Frost Bankers Inc	30/08/1999	15/09/1999	2.79%	$0.18
The North West Co Inc (Variable Voting)	11/08/1999	15/09/1999	3.48%	CA$0.10
Arrow Financial Corp	30/08/1999	15/09/1999	3.05%	$0.07
Nordstrom Inc	25/08/1999	15/09/1999	0.00%	$0.08
Pennsylvania Real Estate Investment Trust	27/08/1999	15/09/1999	0.00%	$7.05
MGE Energy Inc	30/08/1999	15/09/1999	2.60%	$0.22
Meredith Holdings Corp	27/08/1999	15/09/1999	0.00%	$0.08
Credit Suisse Asset Management Income Fund, Inc	02/09/1999	15/09/1999	9.72%	$0.06
Permian Basin Royalty Trust	27/08/1999	15/09/1999	0.95%	$0.04
Tompkins Financial Corp	30/08/1999	15/09/1999	3.00%	$0.26
United States Lime & Minerals Inc	30/08/1999	15/09/1999	0.22%	$0.01
Franklin High Yield Fund A(Mdis)USD	08/09/1999	15/09/1999	7.01%	$0.08
Exacompta - Clairefontaine SA	15/09/1999	15/09/1999	4.37%	€2.30
Lassonde Industries Inc Shs -A-	25/08/1999	15/09/1999	2.49%	CA$0.07
NACCO Industries Inc Class A	30/08/1999	15/09/1999	2.10%	$0.22
NBT Bancorp Inc	30/08/1999	15/09/1999	3.30%	$0.15
ARC Document Solutions Inc	11/08/1999	15/09/1999	0.00%	$0.71
Horace Mann Educators Corp	31/08/1999	15/09/1999	2.95%	$0.09
City Holding Co	30/08/1999	15/09/1999	2.89%	$0.20
Palisade Bio Inc	25/08/1999	15/09/1999	0.00%	$234,000.00
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/1999	15/09/1999	3.59%	$0.04
Groupe CRIT SA	15/09/1999	15/09/1999	2.83%	€0.09
Old National Bancorp	30/08/1999	15/09/1999	2.32%	$0.11
State Bank of India	05/07/1999	15/09/1999	1.67%	₹0.38
Innelec Multimedia SA	15/09/1999	15/09/1999	0.00%	€0.31
Ashland Inc	24/08/1999	15/09/1999	2.48%	$0.28
Canadian General Investments Ltd	27/08/1999	15/09/1999	2.46%	CA$0.07
Hancock Whitney Corp	01/09/1999	15/09/1999	2.98%	$0.08
Panasonic Manufacturing Malaysia Bhd	02/09/1999	15/09/1999	9.79%	MYR 0.21
Passat SA	15/09/1999	15/09/1999	0.00%	€0.06
Tata Power Co Ltd	21/06/1999	15/09/1999	0.55%	₹0.04
Tenneco Inc Class A	25/08/1999	15/09/1999	0.00%	$0.73
United Fire Group Inc	30/08/1999	15/09/1999	1.65%	$0.09
ACNB Corp	01/09/1999	15/09/1999	6.60%	$0.20
Bukit Sembawang Estates Ltd	26/08/1999	15/09/1999	4.20%	SGD 0.13
Clientele Ltd	30/08/1999	15/09/1999	6.73%	ZAR 0.39
Clientele Ltd	25/08/1999	15/09/1999	6.73%	ZAR 0.39
FNCB Bancorp Inc	30/08/1999	15/09/1999	0.00%	$0.03
Marie Brizard Wine and Spirits SA	15/09/1999	15/09/1999	0.00%	€0.15
Source Capital	25/08/1999	15/09/1999	5.73%	$1.10
The European Equity Fund Inc	30/08/1999	15/09/1999	8.94%	$0.56
Franklin High Yield Fund N(Mdis)USD	08/09/1999	15/09/1999	6.89%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	08/09/1999	15/09/1999	4.03%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/09/1999	15/09/1999	4.09%	$0.04
Harte-Hanks Inc	30/08/1999	15/09/1999	0.00%	$0.13
Hindalco Industries Ltd	05/07/1999	15/09/1999	0.49%	₹0.55
Investors Title Co	30/08/1999	15/09/1999	0.71%	$0.03
First National Bank Alaska	30/08/1999	15/09/1999	5.23%	$0.75
Templeton Global Bond Fund N(Mdis)USD	08/09/1999	15/09/1999	6.56%	$0.02
Trustmark Corp	30/08/1999	15/09/1999	2.25%	$0.11
Western Asset Inv Grade Income Fund Inc	24/08/1999	15/09/1999	5.20%	$0.25
Central Global Bhd	10/08/1999	15/09/1999	0.00%	MYR 0.01
Doyen International Holdings Ltd	31/08/1999	15/09/1999	0.00%	HK$0.07
Energy Technologies Ltd	01/09/1999	15/09/1999	0.00%	A$5.50
Gemini Investments (Holdings) Ltd	02/09/1999	15/09/1999	0.00%	HK$0.03
Hextar Healthcare Bhd	27/08/1999	15/09/1999	0.00%	MYR 0.01
Hotelim	15/09/1999	15/09/1999	3.04%	€0.15
Majestic Dragon AeroTech Holdings Ltd	31/08/1999	15/09/1999	0.00%	HK$0.24
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS	15/09/1999	15/09/1999	0.00%	TRY 0.01
Prestar Resources Bhd	24/08/1999	15/09/1999	2.54%	MYR 0.01
Star Media Group Bhd	24/08/1999	15/09/1999	5.17%	MYR 0.02
Texchem Resources Bhd	16/08/1999	15/09/1999	0.00%	MYR 0.02
The Eastern Co	25/08/1999	15/09/1999	1.89%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/1999

15/09/1999

5.39%

$0.09

McDonald's Corp

30/08/1999

15/09/1999

2.86%

$0.05

Linde PLC

02/09/1999

15/09/1999

1.29%

$0.07

NextEra Energy Inc

25/08/1999

15/09/1999

2.99%

$0.07

The Hershey Co

23/08/1999

15/09/1999

3.50%

$0.13

Newmont Corp

30/08/1999

15/09/1999

1.02%

$0.03

Old Republic International Corp

01/09/1999

15/09/1999

9.63%

$0.13

Pembina Pipeline Corp

27/08/1999

15/09/1999

4.47%

CA$0.08

Kellanova

27/08/1999

15/09/1999

2.90%

$0.25

Leggett & Platt Inc

25/08/1999

15/09/1999

1.88%

$0.09

Molson Coors Beverage Co Class B

27/08/1999

15/09/1999

4.99%

$0.17

Tyson Foods Inc

30/08/1999

15/09/1999

3.73%

$0.04

Consolidated Edison Inc

16/08/1999

15/09/1999

3.38%

$0.54

Freehold Royalties Ltd

27/08/1999

15/09/1999

6.54%

CA$0.07

Whirlpool Corp

30/08/1999

15/09/1999

0.00%

$0.34

Cummins Inc

30/08/1999

15/09/1999

1.21%

$0.28

Dover Corp

27/08/1999

15/09/1999

0.92%

$0.12

Magna International Inc

27/08/1999

15/09/1999

3.03%

$0.06

Badger Meter Inc

30/08/1999

15/09/1999

1.33%

$0.18

KeyCorp

27/08/1999

15/09/1999

3.60%

$0.26

International Paper Co

18/08/1999

15/09/1999

5.01%

$0.25

CSX Corp

23/08/1999

15/09/1999

1.26%

$0.02

The Interpublic Group of Companies Inc

26/08/1999

15/09/1999

0.00%

$0.09

Ball Corp

30/08/1999

15/09/1999

1.38%

$0.01

Thomson Reuters Corp

17/08/1999

15/09/1999

3.53%

$0.17

Centrus Energy Corp Class A

25/08/1999

15/09/1999

0.00%

$74.97

Goodyear Tire & Rubber Co

12/08/1999

15/09/1999

0.00%

$0.30

Avery Dennison Corp

30/08/1999

15/09/1999

2.60%

$0.24

Equifax Inc

23/08/1999

15/09/1999

1.53%

$0.09

Experian PLC

16/08/1999

15/09/1999

2.09%

£0.17

Avista Corp

20/08/1999

15/09/1999

5.01%

$0.12

CLP Holdings Ltd

01/09/1999

15/09/1999

4.40%

HK$0.38

Canoe EIT Income Fund

27/08/1999

15/09/1999

7.00%

CA$0.18

San Juan Basin Royalty Trust

27/08/1999

15/09/1999

0.00%

$0.04

New York Times Co Class A

30/08/1999

15/09/1999

1.33%

$0.11

Teleflex Inc

23/08/1999

15/09/1999

1.11%

$0.13

Tsakos Energy Navigation Ltd

25/08/1999

15/09/1999

3.78%

$0.73

Tennant Co

30/08/1999

15/09/1999

1.42%

$0.10

Cross Timbers Royalty Trust

27/08/1999

15/09/1999

5.12%

$0.11

Sturm Ruger & Co Inc

30/08/1999

15/09/1999

0.96%

$0.20

Brunswick Corp

23/08/1999

15/09/1999

2.19%

$0.13

Stepan Co

27/08/1999

15/09/1999

3.01%

$0.15

UMH Properties Inc

12/08/1999

15/09/1999

6.19%

$0.19

Bank of Hawaii Corp

20/08/1999

15/09/1999

3.51%

$0.17

Templeton Global Bond Fund A(Mdis)USD

08/09/1999

15/09/1999

6.36%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/1999

15/09/1999

4.49%

CA$0.09

Evercore Inc Class A

27/08/1999

15/09/1999

0.97%

$0.07

Enerplus Corp

30/08/1999

15/09/1999

0.00%

CA$0.02

Cass Information Systems Inc

01/09/1999

15/09/1999

2.65%

$0.04

John Hancock Premium Dividend Fund

19/08/1999

15/09/1999

7.85%

$0.07

Cullen/Frost Bankers Inc

30/08/1999

15/09/1999

2.79%

$0.18

The North West Co Inc (Variable Voting)

11/08/1999

15/09/1999

3.48%

CA$0.10

Arrow Financial Corp

30/08/1999

15/09/1999

3.05%

$0.07

Nordstrom Inc

25/08/1999

15/09/1999

0.00%

$0.08

Pennsylvania Real Estate Investment Trust

27/08/1999

15/09/1999

0.00%

$7.05

MGE Energy Inc

30/08/1999

15/09/1999

2.60%

$0.22

Meredith Holdings Corp

27/08/1999

15/09/1999

0.00%

$0.08

Credit Suisse Asset Management Income Fund, Inc

02/09/1999

15/09/1999

9.72%

$0.06

Permian Basin Royalty Trust

27/08/1999

15/09/1999

0.95%

$0.04

Tompkins Financial Corp

30/08/1999

15/09/1999

3.00%

$0.26

United States Lime & Minerals Inc

30/08/1999

15/09/1999

0.22%

$0.01

Franklin High Yield Fund A(Mdis)USD

08/09/1999

15/09/1999

7.01%

$0.08

Exacompta - Clairefontaine SA

15/09/1999

4.37%

€2.30

Lassonde Industries Inc Shs -A-

25/08/1999

15/09/1999

2.49%

CA$0.07

NACCO Industries Inc Class A

30/08/1999

15/09/1999

2.10%

$0.22

NBT Bancorp Inc

30/08/1999

15/09/1999

3.30%

$0.15

ARC Document Solutions Inc

11/08/1999

15/09/1999

0.00%

$0.71

Horace Mann Educators Corp

31/08/1999

15/09/1999

2.95%

$0.09

City Holding Co

30/08/1999

15/09/1999

2.89%

$0.20

Palisade Bio Inc

25/08/1999

15/09/1999

0.00%

$234,000.00

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

08/09/1999

15/09/1999

3.59%

$0.04

Groupe CRIT SA

15/09/1999

2.83%

€0.09

Old National Bancorp

30/08/1999

15/09/1999

2.32%

$0.11

State Bank of India

05/07/1999

15/09/1999

1.67%

₹0.38

Innelec Multimedia SA

15/09/1999

0.00%

€0.31

Ashland Inc

24/08/1999

15/09/1999

2.48%

$0.28

Canadian General Investments Ltd

27/08/1999

15/09/1999

2.46%

CA$0.07

Hancock Whitney Corp

01/09/1999

15/09/1999

2.98%

$0.08

Panasonic Manufacturing Malaysia Bhd

02/09/1999

15/09/1999

9.79%

MYR 0.21

Passat SA

15/09/1999

0.00%

€0.06

Tata Power Co Ltd

21/06/1999

15/09/1999

0.55%

₹0.04

Tenneco Inc Class A

25/08/1999

15/09/1999

0.00%

$0.73

United Fire Group Inc

30/08/1999

15/09/1999

1.65%

$0.09

ACNB Corp

01/09/1999

15/09/1999

6.60%

$0.20

Bukit Sembawang Estates Ltd

26/08/1999

15/09/1999

4.20%

SGD 0.13

Clientele Ltd

30/08/1999

15/09/1999

6.73%

ZAR 0.39

Clientele Ltd

25/08/1999

15/09/1999

6.73%

ZAR 0.39

FNCB Bancorp Inc

30/08/1999

15/09/1999

0.00%

$0.03

Marie Brizard Wine and Spirits SA

15/09/1999

0.00%

€0.15

Source Capital

25/08/1999

15/09/1999

5.73%

$1.10

The European Equity Fund Inc

30/08/1999

15/09/1999

8.94%

$0.56

Franklin High Yield Fund N(Mdis)USD

08/09/1999

15/09/1999

6.89%

$0.07

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

08/09/1999

15/09/1999

4.03%

$0.04

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

08/09/1999

15/09/1999

4.09%

$0.04

Harte-Hanks Inc

30/08/1999

15/09/1999

0.00%

$0.13

Hindalco Industries Ltd

05/07/1999

15/09/1999

0.49%

₹0.55

Investors Title Co

30/08/1999

15/09/1999

0.71%

$0.03

First National Bank Alaska

30/08/1999

15/09/1999

5.23%

$0.75

Templeton Global Bond Fund N(Mdis)USD

08/09/1999

15/09/1999

6.56%

$0.02

Trustmark Corp

30/08/1999

15/09/1999

2.25%

$0.11

Western Asset Inv Grade Income Fund Inc

24/08/1999

15/09/1999

5.20%

$0.25

Central Global Bhd

10/08/1999

15/09/1999

0.00%

MYR 0.01

Doyen International Holdings Ltd

31/08/1999

15/09/1999

0.00%

HK$0.07

Energy Technologies Ltd

01/09/1999

15/09/1999

0.00%

A$5.50

Gemini Investments (Holdings) Ltd

02/09/1999

15/09/1999

0.00%

HK$0.03

Hextar Healthcare Bhd

27/08/1999

15/09/1999

0.00%

MYR 0.01

Hotelim

15/09/1999

3.04%

€0.15

Majestic Dragon AeroTech Holdings Ltd

31/08/1999

15/09/1999

0.00%

HK$0.24

Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS

15/09/1999

0.00%

TRY 0.01

Prestar Resources Bhd

24/08/1999

15/09/1999

2.54%

MYR 0.01

Star Media Group Bhd

24/08/1999

15/09/1999

5.17%

MYR 0.02

Texchem Resources Bhd

16/08/1999

15/09/1999

0.00%

MYR 0.02

The Eastern Co

25/08/1999

15/09/1999

1.89%

$0.07

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All 113 dividends with pay date on 15 September 1999

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