Dividend Calendar 13 January 1995

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On 13 January 1995 51 securities pay a dividend.

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All 51 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	5.72%	$0.02
Agree Realty Corp	23/12/1994	13/01/1995	4.11%	$0.45
Viatris Inc	23/12/1994	13/01/1995	3.56%	$0.01
Citigroup Inc	09/12/1994	13/01/1995	2.03%	$0.67
Aberdeen India Fund, Inc	23/12/1994	13/01/1995	18.26%	$0.13
U.S. Bancorp	23/12/1994	13/01/1995	3.81%	$0.04
Arthur J. Gallagher & Co	23/12/1994	13/01/1995	1.33%	$0.06
Marriott International Inc Class A	22/12/1994	13/01/1995	0.80%	$0.02
Federal Realty Investment Trust	27/12/1994	13/01/1995	4.19%	$0.40
Xcel Energy Inc	23/12/1994	13/01/1995	2.88%	$0.18
Equity Residential	23/12/1994	13/01/1995	4.66%	$0.26
American Financial Group Inc	23/12/1994	13/01/1995	5.31%	$0.17
Cornerstone Total Return Fund Inc	23/12/1994	13/01/1995	20.06%	$0.80
abrdn Asia-Pacific Income Fund Inc	23/12/1994	13/01/1995	13.23%	$0.08
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	1.56%	$0.07
abrdn Global Income Fund Inc.	23/12/1994	13/01/1995	27.63%	$0.09
Fifth Third Bancorp	23/12/1994	13/01/1995	3.37%	$0.04
Sun Communities Inc	23/12/1994	13/01/1995	3.46%	$0.45
Equity Lifestyle Properties Inc	23/12/1994	13/01/1995	3.43%	$0.07
Tiger Brands Ltd	12/12/1994	13/01/1995	18.60%	ZAR 0.54
RLI Corp	23/12/1994	13/01/1995	4.55%	$0.02
Nedbank Group Ltd	05/12/1994	13/01/1995	8.03%	ZAR 0.33
abrdn Australia Equity Fund Inc	23/12/1994	13/01/1995	11.66%	$0.10
abrdn Emerging Markets ex-China Fund, Inc.	21/12/1994	13/01/1995	8.73%	$0.93
SkyWest Inc	23/12/1994	13/01/1995	0.00%	$0.02
First Industrial Realty Trust Inc	23/12/1994	13/01/1995	3.30%	$0.47
Empresa Electrica Pehuenche SA	09/01/1995	13/01/1995	8.75%	CLP 9
Provident Financial Services Inc	23/12/1994	13/01/1995	4.35%	$0.04
Regal Rexnord Corp	23/12/1994	13/01/1995	0.67%	$0.08
Churchill Downs Inc	23/12/1994	13/01/1995	0.54%	$0.04
Andrew Peller Ltd Shs -A- Non voting	22/12/1994	13/01/1995	4.52%	CA$0.02
Horizon Bancorp (IN)	27/12/1994	13/01/1995	3.62%	$0.00
Canadian Western Bank	15/12/1994	13/01/1995	0.00%	CA$0.03
First Commonwealth Financial Corp	23/12/1994	13/01/1995	2.99%	$0.08
Invesco Global Listed Private Equity ETF	23/12/1994	13/01/1995	6.70%	$1.70
Valmont Industries Inc	23/12/1994	13/01/1995	0.72%	$0.04
Alerus Financial Corp	19/12/1994	13/01/1995	3.45%	$0.02
First Bancorp Inc	23/12/1994	13/01/1995	5.15%	$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	1.31%	$0.16
Citizens & Northern Corp	28/11/1994	13/01/1995	4.72%	$0.09
TCW Strategic Income	23/12/1994	13/01/1995	7.44%	$0.14
PS Business Parks Inc	23/12/1994	13/01/1995	0.00%	$0.74
Sime Darby Bhd	02/12/1994	13/01/1995	5.94%	MYR 0.18
Caxton and CTP Publishers and Printers Ltd	19/12/1994	13/01/1995	7.61%	ZAR 0.98
The European Equity Fund Inc	22/12/1994	13/01/1995	7.43%	$0.71
Andrew Peller Ltd Class B	22/12/1994	13/01/1995	3.37%	CA$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF	23/12/1994	13/01/1995	0.84%	$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