Dividend Calendar 15 September 1999

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On 15 September 1999 114 securities pay a dividend.

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All 114 dividends with pay date on 15 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/1999	15/09/1999	5.21%	$0.09
McDonald's Corp	30/08/1999	15/09/1999	2.82%	$0.05
Linde PLC	02/09/1999	15/09/1999	1.35%	$0.07
NextEra Energy Inc	25/08/1999	15/09/1999	3.05%	$0.07
The Hershey Co	23/08/1999	15/09/1999	3.28%	$0.13
Newmont Corp	30/08/1999	15/09/1999	0.92%	$0.03
Old Republic International Corp	01/09/1999	15/09/1999	8.73%	$0.13
Pembina Pipeline Corp	27/08/1999	15/09/1999	4.46%	CA$0.08
Kellanova	27/08/1999	15/09/1999	0.00%	$0.25
Leggett & Platt Inc	25/08/1999	15/09/1999	2.08%	$0.09
Molson Coors Beverage Co Class B	27/08/1999	15/09/1999	4.49%	$0.17
Tyson Foods Inc	30/08/1999	15/09/1999	3.55%	$0.04
Consolidated Edison Inc	16/08/1999	15/09/1999	3.33%	$0.54
Freehold Royalties Ltd	27/08/1999	15/09/1999	6.37%	CA$0.07
Whirlpool Corp	30/08/1999	15/09/1999	0.00%	$0.34
Cummins Inc	30/08/1999	15/09/1999	1.37%	$0.28
Spark New Zealand Ltd	06/09/1999	15/09/1999	11.60%	NZ$0.14
Dover Corp	27/08/1999	15/09/1999	1.00%	$0.12
Magna International Inc	27/08/1999	15/09/1999	2.84%	$0.06
Badger Meter Inc	30/08/1999	15/09/1999	1.30%	$0.18
KeyCorp	27/08/1999	15/09/1999	3.61%	$0.26
International Paper Co	18/08/1999	15/09/1999	4.46%	$0.25
CSX Corp	23/08/1999	15/09/1999	1.15%	$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	1.26%	$0.01
Centrus Energy Corp Class A	25/08/1999	15/09/1999	0.00%	$74.97
Thomson Reuters Corp	17/08/1999	15/09/1999	2.66%	$0.17
Experian PLC	16/08/1999	15/09/1999	1.88%	£0.17
Goodyear Tire & Rubber Co	12/08/1999	15/09/1999	0.00%	$0.30
Avery Dennison Corp	30/08/1999	15/09/1999	2.33%	$0.24
Avista Corp	20/08/1999	15/09/1999	5.16%	$0.12
CLP Holdings Ltd	01/09/1999	15/09/1999	4.12%	HK$0.38
Equifax Inc	23/08/1999	15/09/1999	1.29%	$0.09
Canoe EIT Income Fund	27/08/1999	15/09/1999	6.75%	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	1.57%	$0.11
Teleflex Inc	23/08/1999	15/09/1999	1.01%	$0.13
Tsakos Energy Navigation Ltd	25/08/1999	15/09/1999	3.84%	$0.73
Tennant Co	30/08/1999	15/09/1999	1.74%	$0.10
Cross Timbers Royalty Trust	27/08/1999	15/09/1999	4.60%	$0.11
Brunswick Corp	23/08/1999	15/09/1999	2.18%	$0.13
Sturm Ruger & Co Inc	30/08/1999	15/09/1999	1.19%	$0.20
Stepan Co	27/08/1999	15/09/1999	2.48%	$0.15
UMH Properties Inc	12/08/1999	15/09/1999	5.64%	$0.19
Bank of Hawaii Corp	20/08/1999	15/09/1999	3.54%	$0.17
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/1999	15/09/1999	4.52%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/09/1999	15/09/1999	6.18%	$0.03
Evercore Inc Class A	27/08/1999	15/09/1999	1.17%	$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	2.27%	$0.04
John Hancock Premium Dividend Fund	19/08/1999	15/09/1999	8.33%	$0.07
The North West Co Inc (Variable Voting)	11/08/1999	15/09/1999	3.39%	CA$0.10
Cullen/Frost Bankers Inc	30/08/1999	15/09/1999	2.54%	$0.18
Arrow Financial Corp	30/08/1999	15/09/1999	3.03%	$0.07
Nordstrom Inc	25/08/1999	15/09/1999	0.00%	$0.08
MGE Energy Inc	30/08/1999	15/09/1999	2.42%	$0.22
Permian Basin Royalty Trust	27/08/1999	15/09/1999	0.83%	$0.04
Meredith Holdings Corp	27/08/1999	15/09/1999	0.00%	$0.08
Pennsylvania Real Estate Investment Trust	27/08/1999	15/09/1999	0.00%	$7.05
Credit Suisse Asset Management Income Fund, Inc	02/09/1999	15/09/1999	9.93%	$0.06
Tompkins Financial Corp	30/08/1999	15/09/1999	2.88%	$0.26
United States Lime & Minerals Inc	30/08/1999	15/09/1999	0.20%	$0.01
Franklin High Yield Fund A(Mdis)USD	08/09/1999	15/09/1999	7.07%	$0.08
Lassonde Industries Inc Shs -A-	25/08/1999	15/09/1999	2.29%	CA$0.07
NACCO Industries Inc Class A	30/08/1999	15/09/1999	2.50%	$0.22
NBT Bancorp Inc	30/08/1999	15/09/1999	3.04%	$0.15
ARC Document Solutions Inc	11/08/1999	15/09/1999	0.00%	$0.71
Exacompta - Clairefontaine SA	15/09/1999	15/09/1999	4.24%	€2.30
Horace Mann Educators Corp	31/08/1999	15/09/1999	2.80%	$0.09
Palisade Bio Inc	25/08/1999	15/09/1999	0.00%	$234,000.00
City Holding Co	30/08/1999	15/09/1999	2.59%	$0.20
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/1999	15/09/1999	3.67%	$0.04
Groupe CRIT SA	15/09/1999	15/09/1999	2.84%	€0.09
Old National Bancorp	30/08/1999	15/09/1999	2.18%	$0.11
State Bank of India	05/07/1999	15/09/1999	1.58%	₹0.38
Innelec Multimedia SA	15/09/1999	15/09/1999	0.00%	€0.31
ACNB Corp	01/09/1999	15/09/1999	2.66%	$0.20
Ashland Inc	24/08/1999	15/09/1999	2.21%	$0.28
Canadian General Investments Ltd	27/08/1999	15/09/1999	2.43%	CA$0.07
Hancock Whitney Corp	01/09/1999	15/09/1999	2.70%	$0.08
Passat SA	15/09/1999	15/09/1999	0.00%	€0.06
Tata Power Co Ltd	21/06/1999	15/09/1999	0.66%	₹0.04
The European Equity Fund Inc	30/08/1999	15/09/1999	8.62%	$0.56
United Fire Group Inc	30/08/1999	15/09/1999	1.47%	$0.09
Bukit Sembawang Estates Ltd	26/08/1999	15/09/1999	4.83%	SGD 0.13
FNCB Bancorp Inc	30/08/1999	15/09/1999	0.00%	$0.03
Hindalco Industries Ltd	05/07/1999	15/09/1999	0.47%	₹0.55
Marie Brizard Wine and Spirits SA	15/09/1999	15/09/1999	0.00%	€0.15
Source Capital	25/08/1999	15/09/1999	5.51%	$1.10
Tenneco Inc Class A	25/08/1999	15/09/1999	0.00%	$0.73
Clientele Ltd	25/08/1999	15/09/1999	672.78%	ZAR 0.39
Clientele Ltd	30/08/1999	15/09/1999	672.78%	ZAR 0.39
Franklin High Yield Fund N(Mdis)USD	08/09/1999	15/09/1999	7.27%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	08/09/1999	15/09/1999	4.11%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/09/1999	15/09/1999	4.14%	$0.04
Harte-Hanks Inc	30/08/1999	15/09/1999	0.00%	$0.13
Investors Title Co	30/08/1999	15/09/1999	0.63%	$0.03
Panasonic Manufacturing Malaysia Bhd	02/09/1999	15/09/1999	10.69%	MYR 0.21
First National Bank Alaska	30/08/1999	15/09/1999	5.11%	$0.75
Templeton Global Bond Fund N(Mdis)USD	08/09/1999	15/09/1999	6.24%	$0.02
Trustmark Corp	30/08/1999	15/09/1999	2.15%	$0.11
Western Asset Inv Grade Income Fund Inc	24/08/1999	15/09/1999	5.27%	$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	2.82%	€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	2.59%	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	1.76%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/1999

15/09/1999

5.21%

$0.09

McDonald's Corp

30/08/1999

15/09/1999

2.82%

$0.05

Linde PLC

02/09/1999

15/09/1999

1.35%

$0.07

NextEra Energy Inc

25/08/1999

15/09/1999

3.05%

$0.07

The Hershey Co

23/08/1999

15/09/1999

3.28%

$0.13

Newmont Corp

30/08/1999

15/09/1999

0.92%

$0.03

Old Republic International Corp

01/09/1999

15/09/1999

8.73%

$0.13

Pembina Pipeline Corp

27/08/1999

15/09/1999

4.46%

CA$0.08

Kellanova

27/08/1999

15/09/1999

0.00%

$0.25

Leggett & Platt Inc

25/08/1999

15/09/1999

2.08%

$0.09

Molson Coors Beverage Co Class B

27/08/1999

15/09/1999

4.49%

$0.17

Tyson Foods Inc

30/08/1999

15/09/1999

3.55%

$0.04

Consolidated Edison Inc

16/08/1999

15/09/1999

3.33%

$0.54

Freehold Royalties Ltd

27/08/1999

15/09/1999

6.37%

CA$0.07

Whirlpool Corp

30/08/1999

15/09/1999

0.00%

$0.34

Cummins Inc

30/08/1999

15/09/1999

1.37%

$0.28

Spark New Zealand Ltd

06/09/1999

15/09/1999

11.60%

NZ$0.14

Dover Corp

27/08/1999

15/09/1999

1.00%

$0.12

Magna International Inc

27/08/1999

15/09/1999

2.84%

$0.06

Badger Meter Inc

30/08/1999

15/09/1999

1.30%

$0.18

KeyCorp

27/08/1999

15/09/1999

3.61%

$0.26

International Paper Co

18/08/1999

15/09/1999

4.46%

$0.25

CSX Corp

23/08/1999

15/09/1999

1.15%

$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

1.26%

$0.01

Centrus Energy Corp Class A

25/08/1999

15/09/1999

0.00%

$74.97

Thomson Reuters Corp

17/08/1999

15/09/1999

2.66%

$0.17

Experian PLC

16/08/1999

15/09/1999

1.88%

£0.17

Goodyear Tire & Rubber Co

12/08/1999

15/09/1999

0.00%

$0.30

Avery Dennison Corp

30/08/1999

15/09/1999

2.33%

$0.24

Avista Corp

20/08/1999

15/09/1999

5.16%

$0.12

CLP Holdings Ltd

01/09/1999

15/09/1999

4.12%

HK$0.38

Equifax Inc

23/08/1999

15/09/1999

1.29%

$0.09

Canoe EIT Income Fund

27/08/1999

15/09/1999

6.75%

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

1.57%

$0.11

Teleflex Inc

23/08/1999

15/09/1999

1.01%

$0.13

Tsakos Energy Navigation Ltd

25/08/1999

15/09/1999

3.84%

$0.73

Tennant Co

30/08/1999

15/09/1999

1.74%

$0.10

Cross Timbers Royalty Trust

27/08/1999

15/09/1999

4.60%

$0.11

Brunswick Corp

23/08/1999

15/09/1999

2.18%

$0.13

Sturm Ruger & Co Inc

30/08/1999

15/09/1999

1.19%

$0.20

Stepan Co

27/08/1999

15/09/1999

2.48%

$0.15

UMH Properties Inc

12/08/1999

15/09/1999

5.64%

$0.19

Bank of Hawaii Corp

20/08/1999

15/09/1999

3.54%

$0.17

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/1999

15/09/1999

4.52%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/09/1999

15/09/1999

6.18%

$0.03

Evercore Inc Class A

27/08/1999

15/09/1999

1.17%

$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

2.27%

$0.04

John Hancock Premium Dividend Fund

19/08/1999

15/09/1999

8.33%

$0.07

The North West Co Inc (Variable Voting)

11/08/1999

15/09/1999

3.39%

CA$0.10

Cullen/Frost Bankers Inc

30/08/1999

15/09/1999

2.54%

$0.18

Arrow Financial Corp

30/08/1999

15/09/1999

3.03%

$0.07

Nordstrom Inc

25/08/1999

15/09/1999

0.00%

$0.08

MGE Energy Inc

30/08/1999

15/09/1999

2.42%

$0.22

Permian Basin Royalty Trust

27/08/1999

15/09/1999

0.83%

$0.04

Meredith Holdings Corp

27/08/1999

15/09/1999

0.00%

$0.08

Pennsylvania Real Estate Investment Trust

27/08/1999

15/09/1999

0.00%

$7.05

Credit Suisse Asset Management Income Fund, Inc

02/09/1999

15/09/1999

9.93%

$0.06

Tompkins Financial Corp

30/08/1999

15/09/1999

2.88%

$0.26

United States Lime & Minerals Inc

30/08/1999

15/09/1999

0.20%

$0.01

Franklin High Yield Fund A(Mdis)USD

08/09/1999

15/09/1999

7.07%

$0.08

Lassonde Industries Inc Shs -A-

25/08/1999

15/09/1999

2.29%

CA$0.07

NACCO Industries Inc Class A

30/08/1999

15/09/1999

2.50%

$0.22

NBT Bancorp Inc

30/08/1999

15/09/1999

3.04%

$0.15

ARC Document Solutions Inc

11/08/1999

15/09/1999

0.00%

$0.71

Exacompta - Clairefontaine SA

15/09/1999

4.24%

€2.30

Horace Mann Educators Corp

31/08/1999

15/09/1999

2.80%

$0.09

Palisade Bio Inc

25/08/1999

15/09/1999

0.00%

$234,000.00

City Holding Co

30/08/1999

15/09/1999

2.59%

$0.20

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

08/09/1999

15/09/1999

3.67%

$0.04

Groupe CRIT SA

15/09/1999

2.84%

€0.09

Old National Bancorp

30/08/1999

15/09/1999

2.18%

$0.11

State Bank of India

05/07/1999

15/09/1999

1.58%

₹0.38

Innelec Multimedia SA

15/09/1999

0.00%

€0.31

ACNB Corp

01/09/1999

15/09/1999

2.66%

$0.20

Ashland Inc

24/08/1999

15/09/1999

2.21%

$0.28

Canadian General Investments Ltd

27/08/1999

15/09/1999

2.43%

CA$0.07

Hancock Whitney Corp

01/09/1999

15/09/1999

2.70%

$0.08

Passat SA

15/09/1999

0.00%

€0.06

Tata Power Co Ltd

21/06/1999

15/09/1999

0.66%

₹0.04

The European Equity Fund Inc

30/08/1999

15/09/1999

8.62%

$0.56

United Fire Group Inc

30/08/1999

15/09/1999

1.47%

$0.09

Bukit Sembawang Estates Ltd

26/08/1999

15/09/1999

4.83%

SGD 0.13

FNCB Bancorp Inc

30/08/1999

15/09/1999

0.00%

$0.03

Hindalco Industries Ltd

05/07/1999

15/09/1999

0.47%

₹0.55

Marie Brizard Wine and Spirits SA

15/09/1999

0.00%

€0.15

Source Capital

25/08/1999

15/09/1999

5.51%

$1.10

Tenneco Inc Class A

25/08/1999

15/09/1999

0.00%

$0.73

Clientele Ltd

25/08/1999

15/09/1999

672.78%

ZAR 0.39

Clientele Ltd

30/08/1999

15/09/1999

672.78%

ZAR 0.39

Franklin High Yield Fund N(Mdis)USD

08/09/1999

15/09/1999

7.27%

$0.07

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

08/09/1999

15/09/1999

4.11%

$0.04

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

08/09/1999

15/09/1999

4.14%

$0.04

Harte-Hanks Inc

30/08/1999

15/09/1999

0.00%

$0.13

Investors Title Co

30/08/1999

15/09/1999

0.63%

$0.03

Panasonic Manufacturing Malaysia Bhd

02/09/1999

15/09/1999

10.69%

MYR 0.21

First National Bank Alaska

30/08/1999

15/09/1999

5.11%

$0.75

Templeton Global Bond Fund N(Mdis)USD

08/09/1999

15/09/1999

6.24%

$0.02

Trustmark Corp

30/08/1999

15/09/1999

2.15%

$0.11

Western Asset Inv Grade Income Fund Inc

24/08/1999

15/09/1999

5.27%

$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

2.82%

€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

2.59%

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

1.76%

$0.07

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All 114 dividends with pay date on 15 September 1999

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