Dividend Calendar 14 January 2000

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On 14 January 2000 84 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	6.62%	$0.42
Alexandria Real Estate Equities Inc	31/12/1999	14/01/2000	6.21%	$0.43
Pembina Pipeline Corp	29/12/1999	14/01/2000	4.93%	CA$0.07
Viatris Inc	29/12/1999	14/01/2000	3.30%	$0.02
Franklin Resources Inc	29/12/1999	14/01/2000	5.00%	$0.06
SL Green Realty Corp	29/12/1999	14/01/2000	5.88%	$0.36
Cameco Corp	29/12/1999	14/01/2000	0.17%	CA$0.02
Bank OZK	05/01/2000	14/01/2000	4.08%	$0.00
Chubb Ltd	29/12/1999	14/01/2000	1.21%	$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	1.30%	$0.10
Brandywine Realty Trust	28/12/1999	14/01/2000	10.93%	$0.40
Marriott International Inc Class A	29/12/1999	14/01/2000	0.77%	$0.03
Federal Realty Investment Trust	30/12/1999	14/01/2000	4.08%	$0.45
Cincinnati Financial Corp	15/12/1999	14/01/2000	2.27%	$0.15
Motorola Solutions Inc	13/12/1999	14/01/2000	1.14%	$0.28
The York Water Co	29/12/1999	14/01/2000	3.08%	$0.08
National Fuel Gas Co	29/12/1999	14/01/2000	2.49%	$0.23
abrdn Asia-Pacific Income Fund Inc	29/12/1999	14/01/2000	13.68%	$0.06
Canoe EIT Income Fund	29/12/1999	14/01/2000	7.24%	CA$0.20
San Juan Basin Royalty Trust	29/12/1999	14/01/2000	0.00%	$0.08
Cohen & Steers Total Return Realty	17/12/1999	14/01/2000	8.36%	$0.03
Fifth Third Bancorp	29/12/1999	14/01/2000	3.32%	$0.16
abrdn Global Income Fund Inc.	29/12/1999	14/01/2000	30.79%	$0.08
Balchem Corp	22/12/1999	14/01/2000	0.59%	$0.00
West Fraser Timber Co.Ltd	16/12/1999	14/01/2000	1.95%	CA$0.07
Cross Timbers Royalty Trust	29/12/1999	14/01/2000	4.47%	$0.15
Lincoln Electric Holdings Inc	29/12/1999	14/01/2000	1.23%	$0.07
Equity Lifestyle Properties Inc	29/12/1999	14/01/2000	3.47%	$0.39
RLI Corp	29/12/1999	14/01/2000	4.81%	$0.14
Templeton Global Bond Fund A(Mdis)USD	07/01/2000	14/01/2000	6.16%	$0.04
abrdn Australia Equity Fund Inc	29/12/1999	14/01/2000	11.89%	$0.02
Washington Trust Bancorp Inc	31/12/1999	14/01/2000	7.67%	$0.11
SkyWest Inc	29/12/1999	14/01/2000	0.00%	$0.02
John Hancock Premium Dividend Fund	22/12/1999	14/01/2000	7.59%	$0.07
Transcontinental Inc - Class A	05/01/2000	14/01/2000	23.81%	CA$0.03
Penske Automotive Group Inc	29/12/1999	14/01/2000	3.70%	$0.44
Cohu Inc	29/11/1999	14/01/2000	0.00%	$0.05
Murray Income Trust PLC	13/12/1999	14/01/2000	4.22%	£0.03
PLDT Inc ADR	22/12/1999	14/01/2000	7.82%	$0.03
Regal Rexnord Corp	29/12/1999	14/01/2000	0.66%	$0.12
MS Emerging Markets Debt Fund	17/12/1999	14/01/2000	7.57%	$0.29
Permian Basin Royalty Trust	29/12/1999	14/01/2000	1.05%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/01/2000	14/01/2000	9.35%	$0.24
COPT Defense Properties	29/12/1999	14/01/2000	4.04%	$0.19
Eaton Vance Senior Income Trust	27/12/1999	14/01/2000	8.00%	$0.07
MillerKnoll Inc	01/12/1999	14/01/2000	4.33%	$0.04
Franklin High Yield Fund A(Mdis)USD	07/01/2000	14/01/2000	6.88%	$0.08
BNY Mellon High Yield Strategies Fund	21/12/1999	14/01/2000	8.65%	$0.13
Granite Construction Inc	28/12/1999	14/01/2000	0.42%	$0.07
Steelcase Inc Class A	29/12/1999	14/01/2000	2.47%	$0.11
Kimball International Inc Class B	21/12/1999	14/01/2000	0.00%	$0.16
Andrew Peller Ltd Shs -A- Non voting	29/12/1999	14/01/2000	4.31%	CA$0.02
Horizon Bancorp (IN)	30/12/1999	14/01/2000	3.81%	$0.02
MBIA Inc	16/12/1999	14/01/2000	0.00%	$0.14
First Commonwealth Financial Corp	28/12/1999	14/01/2000	2.97%	$0.14
Sally Beauty Holdings Inc	03/11/1999	14/01/2000	0.00%	$0.23
Valmont Industries Inc	29/12/1999	14/01/2000	0.64%	$0.07
Winpak Ltd	29/12/1999	14/01/2000	0.65%	CA$0.01
Alerus Financial Corp	06/01/2000	14/01/2000	3.49%	$0.03
Centerspace	30/12/1999	14/01/2000	4.80%	$0.13
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	3.56%	$0.04
Independent Bank Corp	29/12/1999	14/01/2000	3.36%	$0.10
TCW Strategic Income	29/12/1999	14/01/2000	7.46%	$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	9.45%	$0.21
Templeton Global Value and Income Fund A (Qdis)	07/01/2000	14/01/2000	5.38%	$0.05
Franklin High Yield Fund N(Mdis)USD	07/01/2000	14/01/2000	6.82%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	07/01/2000	14/01/2000	4.02%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	07/01/2000	14/01/2000	4.22%	$0.04
Transcontinental Inc Shs -B- Conv	05/01/2000	14/01/2000	12.70%	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	2.42%	$0.03
ITO EN Ltd	26/10/1999	14/01/2000	1.64%	JP¥7
Riverview Bancorp Inc	29/12/1999	14/01/2000	1.46%	$0.05
Templeton Global Bond Fund N(Mdis)USD	07/01/2000	14/01/2000	6.19%	$0.03
Andrew Peller Ltd Class B	29/12/1999	14/01/2000	3.18%	CA$0.02
Crookes Brothers Ltd	20/12/1999	14/01/2000	7.75%	ZAR 0.20
Golden Resources Development International Ltd	29/12/1999	14/01/2000	6.67%	HK$0.02
Nadex Co Ltd	26/10/1999	14/01/2000	2.67%	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

6.62%

$0.42

Alexandria Real Estate Equities Inc

31/12/1999

14/01/2000

6.21%

$0.43

Pembina Pipeline Corp

29/12/1999

14/01/2000

4.93%

CA$0.07

Viatris Inc

29/12/1999

14/01/2000

3.30%

$0.02

Franklin Resources Inc

29/12/1999

14/01/2000

5.00%

$0.06

SL Green Realty Corp

29/12/1999

14/01/2000

5.88%

$0.36

Cameco Corp

29/12/1999

14/01/2000

0.17%

CA$0.02

Bank OZK

05/01/2000

14/01/2000

4.08%

$0.00

Chubb Ltd

29/12/1999

14/01/2000

1.21%

$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

1.30%

$0.10

Brandywine Realty Trust

28/12/1999

14/01/2000

10.93%

$0.40

Marriott International Inc Class A

29/12/1999

14/01/2000

0.77%

$0.03

Federal Realty Investment Trust

30/12/1999

14/01/2000

4.08%

$0.45

Cincinnati Financial Corp

15/12/1999

14/01/2000

2.27%

$0.15

Motorola Solutions Inc

13/12/1999

14/01/2000

1.14%

$0.28

The York Water Co

29/12/1999

14/01/2000

3.08%

$0.08

National Fuel Gas Co

29/12/1999

14/01/2000

2.49%

$0.23

abrdn Asia-Pacific Income Fund Inc

29/12/1999

14/01/2000

13.68%

$0.06

Canoe EIT Income Fund

29/12/1999

14/01/2000

7.24%

CA$0.20

San Juan Basin Royalty Trust

29/12/1999

14/01/2000

0.00%

$0.08

Cohen & Steers Total Return Realty

17/12/1999

14/01/2000

8.36%

$0.03

Fifth Third Bancorp

29/12/1999

14/01/2000

3.32%

$0.16

abrdn Global Income Fund Inc.

29/12/1999

14/01/2000

30.79%

$0.08

Balchem Corp

22/12/1999

14/01/2000

0.59%

$0.00

West Fraser Timber Co.Ltd

16/12/1999

14/01/2000

1.95%

CA$0.07

Cross Timbers Royalty Trust

29/12/1999

14/01/2000

4.47%

$0.15

Lincoln Electric Holdings Inc

29/12/1999

14/01/2000

1.23%

$0.07

Equity Lifestyle Properties Inc

29/12/1999

14/01/2000

3.47%

$0.39

RLI Corp

29/12/1999

14/01/2000

4.81%

$0.14

Templeton Global Bond Fund A(Mdis)USD

07/01/2000

14/01/2000

6.16%

$0.04

abrdn Australia Equity Fund Inc

29/12/1999

14/01/2000

11.89%

$0.02

Washington Trust Bancorp Inc

31/12/1999

14/01/2000

7.67%

$0.11

SkyWest Inc

29/12/1999

14/01/2000

0.00%

$0.02

John Hancock Premium Dividend Fund

22/12/1999

14/01/2000

7.59%

$0.07

Transcontinental Inc - Class A

05/01/2000

14/01/2000

23.81%

CA$0.03

Penske Automotive Group Inc

29/12/1999

14/01/2000

3.70%

$0.44

Cohu Inc

29/11/1999

14/01/2000

0.00%

$0.05

Murray Income Trust PLC

13/12/1999

14/01/2000

4.22%

£0.03

PLDT Inc ADR

22/12/1999

14/01/2000

7.82%

$0.03

Regal Rexnord Corp

29/12/1999

14/01/2000

0.66%

$0.12

MS Emerging Markets Debt Fund

17/12/1999

14/01/2000

7.57%

$0.29

Permian Basin Royalty Trust

29/12/1999

14/01/2000

1.05%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)USD

07/01/2000

14/01/2000

9.35%

$0.24

COPT Defense Properties

29/12/1999

14/01/2000

4.04%

$0.19

Eaton Vance Senior Income Trust

27/12/1999

14/01/2000

8.00%

$0.07

MillerKnoll Inc

01/12/1999

14/01/2000

4.33%

$0.04

Franklin High Yield Fund A(Mdis)USD

07/01/2000

14/01/2000

6.88%

$0.08

BNY Mellon High Yield Strategies Fund

21/12/1999

14/01/2000

8.65%

$0.13

Granite Construction Inc

28/12/1999

14/01/2000

0.42%

$0.07

Steelcase Inc Class A

29/12/1999

14/01/2000

2.47%

$0.11

Kimball International Inc Class B

21/12/1999

14/01/2000

0.00%

$0.16

Andrew Peller Ltd Shs -A- Non voting

29/12/1999

14/01/2000

4.31%

CA$0.02

Horizon Bancorp (IN)

30/12/1999

14/01/2000

3.81%

$0.02

MBIA Inc

16/12/1999

14/01/2000

0.00%

$0.14

First Commonwealth Financial Corp

28/12/1999

14/01/2000

2.97%

$0.14

Sally Beauty Holdings Inc

03/11/1999

14/01/2000

0.00%

$0.23

Valmont Industries Inc

29/12/1999

14/01/2000

0.64%

$0.07

Winpak Ltd

29/12/1999

14/01/2000

0.65%

CA$0.01

Alerus Financial Corp

06/01/2000

14/01/2000

3.49%

$0.03

Centerspace

30/12/1999

14/01/2000

4.80%

$0.13

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

3.56%

$0.04

Independent Bank Corp

29/12/1999

14/01/2000

3.36%

$0.10

TCW Strategic Income

29/12/1999

14/01/2000

7.46%

$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

9.45%

$0.21

Templeton Global Value and Income Fund A (Qdis)

07/01/2000

14/01/2000

5.38%

$0.05

Franklin High Yield Fund N(Mdis)USD

07/01/2000

14/01/2000

6.82%

$0.07

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

07/01/2000

14/01/2000

4.02%

$0.05

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

07/01/2000

14/01/2000

4.22%

$0.04

Transcontinental Inc Shs -B- Conv

05/01/2000

14/01/2000

12.70%

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

2.42%

$0.03

ITO EN Ltd

26/10/1999

14/01/2000

1.64%

JP¥7

Riverview Bancorp Inc

29/12/1999

14/01/2000

1.46%

$0.05

Templeton Global Bond Fund N(Mdis)USD

07/01/2000

14/01/2000

6.19%

$0.03

Andrew Peller Ltd Class B

29/12/1999

14/01/2000

3.18%

CA$0.02

Crookes Brothers Ltd

20/12/1999

14/01/2000

7.75%

ZAR 0.20

Golden Resources Development International Ltd

29/12/1999

14/01/2000

6.67%

HK$0.02

Nadex Co Ltd

26/10/1999

14/01/2000

2.67%

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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