Dividend Calendar 14 January 2000

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On 14 January 2000 84 securities pay a dividend.

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All 84 dividends with pay date on 14 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	29/12/1999	14/01/2000	6.47%	$0.42
Alexandria Real Estate Equities Inc	31/12/1999	14/01/2000	5.67%	$0.43
Pembina Pipeline Corp	29/12/1999	14/01/2000	4.47%	CA$0.07
Viatris Inc	29/12/1999	14/01/2000	3.12%	$0.02
Franklin Resources Inc	29/12/1999	14/01/2000	3.95%	$0.06
SL Green Realty Corp	29/12/1999	14/01/2000	4.97%	$0.36
Cameco Corp	29/12/1999	14/01/2000	0.16%	CA$0.02
Bank OZK	05/01/2000	14/01/2000	3.97%	$0.00
Chubb Ltd	29/12/1999	14/01/2000	1.25%	$0.11
Tupperware Brands Corp	14/12/1999	14/01/2000	0.00%	$0.22
Arthur J. Gallagher & Co	29/12/1999	14/01/2000	1.39%	$0.10
Brandywine Realty Trust	28/12/1999	14/01/2000	10.33%	$0.40
Marriott International Inc Class A	29/12/1999	14/01/2000	0.76%	$0.03
Federal Realty Investment Trust	30/12/1999	14/01/2000	3.72%	$0.45
Cincinnati Financial Corp	15/12/1999	14/01/2000	2.21%	$0.15
Motorola Solutions Inc	13/12/1999	14/01/2000	1.29%	$0.28
The York Water Co	29/12/1999	14/01/2000	3.14%	$0.08
National Fuel Gas Co	29/12/1999	14/01/2000	2.84%	$0.23
abrdn Asia-Pacific Income Fund Inc	29/12/1999	14/01/2000	14.33%	$0.06
Cohen & Steers Total Return Realty	17/12/1999	14/01/2000	8.66%	$0.03
Canoe EIT Income Fund	29/12/1999	14/01/2000	7.00%	CA$0.20
San Juan Basin Royalty Trust	29/12/1999	14/01/2000	0.00%	$0.08
Fifth Third Bancorp	29/12/1999	14/01/2000	3.15%	$0.16
Balchem Corp	22/12/1999	14/01/2000	0.58%	$0.00
West Fraser Timber Co.Ltd	16/12/1999	14/01/2000	1.86%	CA$0.07
Cross Timbers Royalty Trust	29/12/1999	14/01/2000	5.12%	$0.15
abrdn Global Income Fund Inc.	29/12/1999	14/01/2000	33.37%	$0.08
Lincoln Electric Holdings Inc	29/12/1999	14/01/2000	1.18%	$0.07
Equity Lifestyle Properties Inc	29/12/1999	14/01/2000	3.55%	$0.39
RLI Corp	29/12/1999	14/01/2000	8.83%	$0.14
Templeton Global Bond Fund A(Mdis)USD	07/01/2000	14/01/2000	6.35%	$0.04
SkyWest Inc	29/12/1999	14/01/2000	0.00%	$0.02
abrdn Australia Equity Fund Inc	29/12/1999	14/01/2000	12.15%	$0.02
John Hancock Premium Dividend Fund	22/12/1999	14/01/2000	7.85%	$0.07
Regal Rexnord Corp	29/12/1999	14/01/2000	0.60%	$0.12
Transcontinental Inc - Class A	05/01/2000	14/01/2000	25.74%	CA$0.03
Washington Trust Bancorp Inc	31/12/1999	14/01/2000	6.34%	$0.11
Cohu Inc	29/11/1999	14/01/2000	0.00%	$0.05
Murray Income Trust PLC	13/12/1999	14/01/2000	4.16%	£0.03
Penske Automotive Group Inc	29/12/1999	14/01/2000	3.37%	$0.44
PLDT Inc ADR	22/12/1999	14/01/2000	9.08%	$0.03
MS Emerging Markets Debt Fund	17/12/1999	14/01/2000	8.20%	$0.29
Permian Basin Royalty Trust	29/12/1999	14/01/2000	0.95%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/01/2000	14/01/2000	9.25%	$0.24
COPT Defense Properties	29/12/1999	14/01/2000	3.80%	$0.19
Franklin High Yield Fund A(Mdis)USD	07/01/2000	14/01/2000	7.01%	$0.08
Granite Construction Inc	28/12/1999	14/01/2000	0.34%	$0.07
MillerKnoll Inc	01/12/1999	14/01/2000	4.77%	$0.04
BNY Mellon High Yield Strategies Fund	21/12/1999	14/01/2000	8.75%	$0.13
Eaton Vance Senior Income Trust	27/12/1999	14/01/2000	7.48%	$0.07
Steelcase Inc Class A	29/12/1999	14/01/2000	0.00%	$0.11
Valmont Industries Inc	29/12/1999	14/01/2000	0.55%	$0.07
Horizon Bancorp (IN)	30/12/1999	14/01/2000	3.28%	$0.02
Kimball International Inc Class B	21/12/1999	14/01/2000	0.00%	$0.16
Sally Beauty Holdings Inc	03/11/1999	14/01/2000	0.00%	$0.23
Andrew Peller Ltd Shs -A- Non voting	29/12/1999	14/01/2000	4.39%	CA$0.02
Centerspace	30/12/1999	14/01/2000	5.55%	$0.13
First Commonwealth Financial Corp	28/12/1999	14/01/2000	2.87%	$0.14
MBIA Inc	16/12/1999	14/01/2000	0.00%	$0.14
Independent Bank Corp	29/12/1999	14/01/2000	3.22%	$0.10
Alerus Financial Corp	06/01/2000	14/01/2000	2.95%	$0.03
First Trust/abrdn Global Opportunity Income Fund	29/12/1999	14/01/2000	0.00%	$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/01/2000	14/01/2000	3.58%	$0.04
Winpak Ltd	29/12/1999	14/01/2000	0.48%	CA$0.01
TCW Strategic Income	29/12/1999	14/01/2000	7.60%	$0.92
Titan International Inc	29/12/1999	14/01/2000	0.00%	$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/01/2000	14/01/2000	9.18%	$0.21
Templeton Global Value and Income Fund A (Qdis)	07/01/2000	14/01/2000	5.27%	$0.05
Franklin High Yield Fund N(Mdis)USD	07/01/2000	14/01/2000	6.89%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	07/01/2000	14/01/2000	4.03%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	07/01/2000	14/01/2000	4.09%	$0.04
ITO EN Ltd	26/10/1999	14/01/2000	1.81%	JP¥7
Transcontinental Inc Shs -B- Conv	05/01/2000	14/01/2000	13.75%	CA$0.03
Albion VCT PLC	13/12/1999	14/01/2000	0.00%	£0.03
Colony Bankcorp Inc	29/12/1999	14/01/2000	2.34%	$0.03
Riverview Bancorp Inc	29/12/1999	14/01/2000	1.43%	$0.05
Templeton Global Bond Fund N(Mdis)USD	07/01/2000	14/01/2000	6.56%	$0.03
Andrew Peller Ltd Class B	29/12/1999	14/01/2000	2.64%	CA$0.02
Crookes Brothers Ltd	20/12/1999	14/01/2000	7.42%	ZAR 0.20
Golden Resources Development International Ltd	29/12/1999	14/01/2000	6.76%	HK$0.02
Nadex Co Ltd	26/10/1999	14/01/2000	2.44%	JP¥7
Neway Group Holdings Ltd	29/12/1999	14/01/2000	0.00%	HK$1.70
Tian An Australia Ltd	03/12/1999	14/01/2000	0.00%	A$4.93
White Horse Bhd	15/12/1999	14/01/2000	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount

EPR Properties

29/12/1999

14/01/2000

6.47%

$0.42

Alexandria Real Estate Equities Inc

31/12/1999

14/01/2000

5.67%

$0.43

Pembina Pipeline Corp

29/12/1999

14/01/2000

4.47%

CA$0.07

Viatris Inc

29/12/1999

14/01/2000

3.12%

$0.02

Franklin Resources Inc

29/12/1999

14/01/2000

3.95%

$0.06

SL Green Realty Corp

29/12/1999

14/01/2000

4.97%

$0.36

Cameco Corp

29/12/1999

14/01/2000

0.16%

CA$0.02

Bank OZK

05/01/2000

14/01/2000

3.97%

$0.00

Chubb Ltd

29/12/1999

14/01/2000

1.25%

$0.11

Tupperware Brands Corp

14/12/1999

14/01/2000

0.00%

$0.22

Arthur J. Gallagher & Co

29/12/1999

14/01/2000

1.39%

$0.10

Brandywine Realty Trust

28/12/1999

14/01/2000

10.33%

$0.40

Marriott International Inc Class A

29/12/1999

14/01/2000

0.76%

$0.03

Federal Realty Investment Trust

30/12/1999

14/01/2000

3.72%

$0.45

Cincinnati Financial Corp

15/12/1999

14/01/2000

2.21%

$0.15

Motorola Solutions Inc

13/12/1999

14/01/2000

1.29%

$0.28

The York Water Co

29/12/1999

14/01/2000

3.14%

$0.08

National Fuel Gas Co

29/12/1999

14/01/2000

2.84%

$0.23

abrdn Asia-Pacific Income Fund Inc

29/12/1999

14/01/2000

14.33%

$0.06

Cohen & Steers Total Return Realty

17/12/1999

14/01/2000

8.66%

$0.03

Canoe EIT Income Fund

29/12/1999

14/01/2000

7.00%

CA$0.20

San Juan Basin Royalty Trust

29/12/1999

14/01/2000

0.00%

$0.08

Fifth Third Bancorp

29/12/1999

14/01/2000

3.15%

$0.16

Balchem Corp

22/12/1999

14/01/2000

0.58%

$0.00

West Fraser Timber Co.Ltd

16/12/1999

14/01/2000

1.86%

CA$0.07

Cross Timbers Royalty Trust

29/12/1999

14/01/2000

5.12%

$0.15

abrdn Global Income Fund Inc.

29/12/1999

14/01/2000

33.37%

$0.08

Lincoln Electric Holdings Inc

29/12/1999

14/01/2000

1.18%

$0.07

Equity Lifestyle Properties Inc

29/12/1999

14/01/2000

3.55%

$0.39

RLI Corp

29/12/1999

14/01/2000

8.83%

$0.14

Templeton Global Bond Fund A(Mdis)USD

07/01/2000

14/01/2000

6.35%

$0.04

SkyWest Inc

29/12/1999

14/01/2000

0.00%

$0.02

abrdn Australia Equity Fund Inc

29/12/1999

14/01/2000

12.15%

$0.02

John Hancock Premium Dividend Fund

22/12/1999

14/01/2000

7.85%

$0.07

Regal Rexnord Corp

29/12/1999

14/01/2000

0.60%

$0.12

Transcontinental Inc - Class A

05/01/2000

14/01/2000

25.74%

CA$0.03

Washington Trust Bancorp Inc

31/12/1999

14/01/2000

6.34%

$0.11

Cohu Inc

29/11/1999

14/01/2000

0.00%

$0.05

Murray Income Trust PLC

13/12/1999

14/01/2000

4.16%

£0.03

Penske Automotive Group Inc

29/12/1999

14/01/2000

3.37%

$0.44

PLDT Inc ADR

22/12/1999

14/01/2000

9.08%

$0.03

MS Emerging Markets Debt Fund

17/12/1999

14/01/2000

8.20%

$0.29

Permian Basin Royalty Trust

29/12/1999

14/01/2000

0.95%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)USD

07/01/2000

14/01/2000

9.25%

$0.24

COPT Defense Properties

29/12/1999

14/01/2000

3.80%

$0.19

Franklin High Yield Fund A(Mdis)USD

07/01/2000

14/01/2000

7.01%

$0.08

Granite Construction Inc

28/12/1999

14/01/2000

0.34%

$0.07

MillerKnoll Inc

01/12/1999

14/01/2000

4.77%

$0.04

BNY Mellon High Yield Strategies Fund

21/12/1999

14/01/2000

8.75%

$0.13

Eaton Vance Senior Income Trust

27/12/1999

14/01/2000

7.48%

$0.07

Steelcase Inc Class A

29/12/1999

14/01/2000

0.00%

$0.11

Valmont Industries Inc

29/12/1999

14/01/2000

0.55%

$0.07

Horizon Bancorp (IN)

30/12/1999

14/01/2000

3.28%

$0.02

Kimball International Inc Class B

21/12/1999

14/01/2000

0.00%

$0.16

Sally Beauty Holdings Inc

03/11/1999

14/01/2000

0.00%

$0.23

Andrew Peller Ltd Shs -A- Non voting

29/12/1999

14/01/2000

4.39%

CA$0.02

Centerspace

30/12/1999

14/01/2000

5.55%

$0.13

First Commonwealth Financial Corp

28/12/1999

14/01/2000

2.87%

$0.14

MBIA Inc

16/12/1999

14/01/2000

0.00%

$0.14

Independent Bank Corp

29/12/1999

14/01/2000

3.22%

$0.10

Alerus Financial Corp

06/01/2000

14/01/2000

2.95%

$0.03

First Trust/abrdn Global Opportunity Income Fund

29/12/1999

14/01/2000

0.00%

$0.06

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

07/01/2000

14/01/2000

3.58%

$0.04

Winpak Ltd

29/12/1999

14/01/2000

0.48%

CA$0.01

TCW Strategic Income

29/12/1999

14/01/2000

7.60%

$0.92

Titan International Inc

29/12/1999

14/01/2000

0.00%

$0.02

Templeton Emerging Markets Bond Fund N(Mdis)USD

07/01/2000

14/01/2000

9.18%

$0.21

Templeton Global Value and Income Fund A (Qdis)

07/01/2000

14/01/2000

5.27%

$0.05

Franklin High Yield Fund N(Mdis)USD

07/01/2000

14/01/2000

6.89%

$0.07

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

07/01/2000

14/01/2000

4.03%

$0.05

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

07/01/2000

14/01/2000

4.09%

$0.04

ITO EN Ltd

26/10/1999

14/01/2000

1.81%

JP¥7

Transcontinental Inc Shs -B- Conv

05/01/2000

14/01/2000

13.75%

CA$0.03

Albion VCT PLC

13/12/1999

14/01/2000

0.00%

£0.03

Colony Bankcorp Inc

29/12/1999

14/01/2000

2.34%

$0.03

Riverview Bancorp Inc

29/12/1999

14/01/2000

1.43%

$0.05

Templeton Global Bond Fund N(Mdis)USD

07/01/2000

14/01/2000

6.56%

$0.03

Andrew Peller Ltd Class B

29/12/1999

14/01/2000

2.64%

CA$0.02

Crookes Brothers Ltd

20/12/1999

14/01/2000

7.42%

ZAR 0.20

Golden Resources Development International Ltd

29/12/1999

14/01/2000

6.76%

HK$0.02

Nadex Co Ltd

26/10/1999

14/01/2000

2.44%

JP¥7

Neway Group Holdings Ltd

29/12/1999

14/01/2000

0.00%

HK$1.70

Tian An Australia Ltd

03/12/1999

14/01/2000

0.00%

A$4.93

White Horse Bhd

15/12/1999

14/01/2000

0.00%

MYR 0.05

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All 84 dividends with pay date on 14 January 2000

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