Divident Calendar Jul 1999

Dividend Calendar (1713)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Brookline Bancorp Inc	BRKL	0.05008
Dime Community Bancshares Inc	DCOM	0.15019
Educational Development Corporation	EDUC	0.02
Lakeland Bancorp Inc	LBAI	0.07147
Matthews International Corporation	MATW	0.045
Northeast Bancorp	NBN	0.053
Ohio Valley Banc Corp	OVBC	0.14
		0.25988
Texas Instruments Incorporated	TXN	0.0852
Smith A O Corporation	AOS	0.12
Suburban Propane Partners L P	SPH	0.5125
Tanger Factory Outlet Centers Inc	SKT	0.605
UNITIL Corporation	UTL	0.345
Weyerhaeuser Company	WY	0.4
		0.06
		0.078
Westamerica Bancorporation	WABC	0.16
Alliant Energy Corporation	LNT	0.25
Barings Corporate Investors	MCI	0.215
Barings Participation Investors	MPV	0.24
Brookfield Asset Management Inc	BAM	0.16223
California Water Service Group Holding	CWT	0.2713
		0.075
Clorox Company The	CLX	0.2
		0.042
		0.057
		0.036
ConAgra Brands Inc	CAG	0.1785
		0.076
Duff & Phelps Utilities Income Inc	DNP	0.065
		0.0752
Enterprise Products Partners L P	EPD	0.45
Flagstar Bancorp Inc	FBC	0.10035
Genesis Energy L P	GEL	0.5
		0.3
M D C Holdings Inc	MDC	0.05006
		0.2317
		0.08
National Retail Properties	NNN	0.31
NiSource Inc	NI	0.255
Northwest Natural Holding Company	NWN	0.305
Omega Healthcare Investors Inc	OHI	0.7
ONEOK Inc	OKE	0.31
Pentair plc	PNR	0.05373
		0.0416
		0.094
		0.068
South State Corporation	SSB	0.1072
Federal National Mortgage Association	FNMA	0.27