Dividend Calendar 13 January 1995

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On 13 January 1995 52 securities pay a dividend.

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All 52 dividends with pay date on 13 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	22/12/1994	13/01/1995	4.94%	$0.02
Agree Realty Corp	23/12/1994	13/01/1995	4.53%	$0.45
Viatris Inc	23/12/1994	13/01/1995	2.90%	$0.01
Citigroup Inc	09/12/1994	13/01/1995	1.96%	$0.67
Aberdeen India Fund, Inc	23/12/1994	13/01/1995	17.83%	$0.13
U.S. Bancorp	23/12/1994	13/01/1995	3.44%	$0.04
Arthur J. Gallagher & Co	23/12/1994	13/01/1995	1.21%	$0.06
Marriott International Inc Class A	22/12/1994	13/01/1995	0.89%	$0.02
Federal Realty Investment Trust	27/12/1994	13/01/1995	4.05%	$0.40
Equity Residential	23/12/1994	13/01/1995	4.34%	$0.26
Xcel Energy Inc	23/12/1994	13/01/1995	3.19%	$0.18
American Financial Group Inc	23/12/1994	13/01/1995	4.94%	$0.17
abrdn Asia-Pacific Income Fund Inc	23/12/1994	13/01/1995	13.73%	$0.08
Cornerstone Total Return Fund Inc	23/12/1994	13/01/1995	22.15%	$0.80
Fifth Third Bancorp	23/12/1994	13/01/1995	3.14%	$0.04
San Juan Basin Royalty Trust	23/12/1994	13/01/1995	0.00%	$0.01
Vanguard Dividend Appreciation Index Fund ETF Shares	23/12/1994	13/01/1995	1.49%	$0.07
Sun Communities Inc	23/12/1994	13/01/1995	3.91%	$0.45
Tiger Brands Ltd	12/12/1994	13/01/1995	16.80%	ZAR 0.54
Equity Lifestyle Properties Inc	23/12/1994	13/01/1995	3.69%	$0.07
abrdn Global Income Fund Inc.	23/12/1994	13/01/1995	0.00%	$0.09
RLI Corp	23/12/1994	13/01/1995	7.73%	$0.02
Nedbank Group Ltd	05/12/1994	13/01/1995	7.25%	ZAR 0.33
Regal Rexnord Corp	23/12/1994	13/01/1995	0.86%	$0.08
abrdn Emerging Markets ex-China Fund, Inc.	21/12/1994	13/01/1995	7.96%	$0.93
abrdn Australia Equity Fund Inc	23/12/1994	13/01/1995	11.50%	$0.10
First Industrial Realty Trust Inc	23/12/1994	13/01/1995	3.43%	$0.47
SkyWest Inc	23/12/1994	13/01/1995	0.00%	$0.02
Empresa Electrica Pehuenche SA	09/01/1995	13/01/1995	8.08%	CLP 9
Provident Financial Services Inc	23/12/1994	13/01/1995	4.08%	$0.04
Churchill Downs Inc	23/12/1994	13/01/1995	0.52%	$0.04
Valmont Industries Inc	23/12/1994	13/01/1995	0.67%	$0.04
Horizon Bancorp (IN)	27/12/1994	13/01/1995	3.24%	$0.00
First Commonwealth Financial Corp	23/12/1994	13/01/1995	2.68%	$0.08
Invesco Global Listed Private Equity ETF	23/12/1994	13/01/1995	5.93%	$1.70
Canadian Western Bank	15/12/1994	13/01/1995	0.00%	CA$0.03
Alerus Financial Corp	19/12/1994	13/01/1995	2.68%	$0.02
Andrew Peller Ltd Shs -A- Non voting	22/12/1994	13/01/1995	3.07%	CA$0.02
First Bancorp Inc	23/12/1994	13/01/1995	4.38%	$0.01
The Central and Eastern Europe Fund, Inc.	22/12/1994	13/01/1995	1.95%	$0.20
New Germany Fund Inc.	22/12/1994	13/01/1995	2.52%	$0.16
Citizens & Northern Corp	28/11/1994	13/01/1995	4.31%	$0.09
PS Business Parks Inc	23/12/1994	13/01/1995	0.00%	$0.74
TCW Strategic Income	23/12/1994	13/01/1995	7.82%	$0.14
The European Equity Fund Inc	22/12/1994	13/01/1995	8.85%	$0.71
Sime Darby Bhd	02/12/1994	13/01/1995	5.49%	MYR 0.18
Caxton and CTP Publishers and Printers Ltd	19/12/1994	13/01/1995	8.65%	ZAR 0.98
Nampak Ltd	21/11/1994	13/01/1995	0.03%	ZAR 45.00
Andrew Peller Ltd Class B	22/12/1994	13/01/1995	1.82%	CA$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF	23/12/1994	13/01/1995	0.76%	$0.35
Logistec Corp	22/12/1994	13/01/1995	0.00%	CA$0.02
Salisbury Bancorp Inc	23/12/1994	13/01/1995	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount