Dividend Calendar 14 January 2000

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
EPR Properties
EPR Properties
6.02%$0.42
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.79%$0.43
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.07
Viatris Inc
Viatris Inc
2.92%$0.02
Franklin Resources Inc
Franklin Resources Inc
4.00%$0.06
SL Green Realty Corp
SL Green Realty Corp
4.38%$0.36
Cameco Corp
Cameco Corp
0.18%CA$0.02
Bank OZK
Bank OZK
3.93%$0.00
Chubb Ltd
Chubb Ltd
1.18%$0.11
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.17%$0.10
Brandywine Realty Trust
Brandywine Realty Trust
9.96%$0.40
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.03
Federal Realty Investment Trust
Federal Realty Investment Trust
3.92%$0.45
Cincinnati Financial Corp
Cincinnati Financial Corp
2.19%$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.10%$0.28
The York Water Co
The York Water Co
2.95%$0.08
National Fuel Gas Co
National Fuel Gas Co
2.78%$0.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.03
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
Fifth Third Bancorp
Fifth Third Bancorp
3.01%$0.16
Balchem Corp
Balchem Corp
0.54%$0.00
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.78%CA$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.60%$0.15
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.17%$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.99%$0.08
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.41%$0.39
RLI Corp
RLI Corp
7.26%$0.14
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.04
Regal Rexnord Corp
Regal Rexnord Corp
0.78%$0.12
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.71%$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.07
SkyWest Inc
SkyWest Inc
0.00%$0.02
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.75%$0.11
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.01%CA$0.03
Cohu Inc
Cohu Inc
0.00%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.71%$0.44
PLDT Inc ADR
PLDT Inc ADR
8.02%$0.03
Murray Income Trust PLC
Murray Income Trust PLC
4.03%£0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.05
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.19%$0.29
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.27%$0.24
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
9.70%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.07%$0.08
Granite Construction Inc
Granite Construction Inc
0.40%$0.07
MillerKnoll Inc
MillerKnoll Inc
3.07%$0.04
COPT Defense Properties
COPT Defense Properties
3.49%$0.19
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.07
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.86%$0.13
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.11
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.26%$0.07
Centerspace
Centerspace
5.44%$0.13
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.14%$0.02
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.23
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.09%CA$0.02
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.63%$0.14
MBIA Inc
MBIA Inc
0.00%$0.14
Independent Bank Corp
Independent Bank Corp
3.20%$0.10
Alerus Financial Corp
Alerus Financial Corp
2.65%$0.03
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.04
Winpak Ltd
Winpak Ltd
0.46%CA$0.01
TCW Strategic Income
TCW Strategic Income
7.72%$0.92
Titan International Inc
Titan International Inc
0.00%$0.02
ITO EN Ltd
ITO EN Ltd
1.75%JP¥7
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.21
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.27%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.05
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.04
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.76%CA$0.03
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Colony Bankcorp Inc
Colony Bankcorp Inc
2.20%$0.03
Riverview Bancorp Inc
Riverview Bancorp Inc
1.49%$0.05
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.07
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.03
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.84%CA$0.02
Crookes Brothers Ltd
Crookes Brothers Ltd
8.42%ZAR 0.20
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.48%HK$0.02
Nadex Co Ltd
Nadex Co Ltd
2.45%JP¥7
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$1.70
Tian An Australia Ltd
Tian An Australia Ltd
0.00%A$4.93
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05

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