Divident Calendar Oct 1999

Dividend Calendar (1713)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Alliance Resource Partners L P	ARLP	0.23
America First Multifamily Investors L P	ATAX	0.045
Brookline Bancorp Inc	BRKL	0.05992
Dime Community Bancshares Inc	DCOM	0.16976
Frequency Electronics Inc	FEIM	0.1
Lakeland Bancorp Inc	LBAI	0.07147
Matthews International Corporation	MATW	0.0476
Northeast Bancorp	NBN	0.053
Northwest Bancshares Inc	NWBI	0.04
Ohio Valley Banc Corp	OVBC	0.14
Smith A O Corporation	AOS	0.12
Suburban Propane Partners L P	SPH	0.5125
Tanger Factory Outlet Centers Inc	SKT	0.605
		0.124
Weyerhaeuser Company	WY	0.4
		0.06
		0.078
Chase Corporation	CCF	0.32
		1.29
		5.837
Unity Bancorp Inc	UNTY	0.05992
Value Line Inc	VALU	0.25
Alliant Energy Corporation	LNT	0.25
Banco Santander S A	SAN	0.059
Barings Corporate Investors	MCI	0.215
Barings Participation Investors	MPV	0.24
		0.075
Clorox Company The	CLX	0.2
		0.04
		0.058
		0.037
		0.0971
Duff & Phelps Utilities Income Inc	DNP	0.065
		0.0952
Enterprise Products Partners L P	EPD	0.45
Flagstar Bancorp Inc	FBC	0.10035
Genesis Energy L P	GEL	0.5
Masco Corporation	MAS	0.10545
		0.2668
		0.115
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
		0.048
		0.094
		0.068
Bank Of New York Mellon Corporation The	BK	0.2
Federal National Mortgage Association	FNMA	0.27