Dividend Calendar 14 January 2000

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
EPR Properties
6.94%$0.42
Alexandria Real Estate Equities Inc
6.30%$0.43
Pembina Pipeline Corp
4.44%CA$0.07
Viatris Inc
2.75%$0.02
Franklin Templeton Inc
4.17%$0.06
SL Green Realty Corp
5.04%$0.36
Cameco Corp
0.19%CA$0.02
Bank OZK
4.50%$0.00
Chubb Ltd
1.21%$0.11
Tupperware Brands Corp
0.00%$0.22
Arthur J. Gallagher & Co
1.26%$0.10
Brandywine Realty Trust
11.66%$0.40
Marriott International Inc Class A
0.85%$0.03
Federal Realty Investment Trust
4.39%$0.45
Cincinnati Financial Corp
2.35%$0.15
Motorola Solutions Inc
1.16%$0.28
The York Water Co
3.03%$0.08
National Fuel Gas Co
2.85%$0.23
abrdn Asia-Pacific Income Fund Inc
14.12%$0.06
Cohen & Steers Total Return Realty
9.32%$0.03
Fifth Third Bancorp
3.31%$0.16
Canoe EIT Income Fund
6.97%CA$0.20
San Juan Basin Royalty Trust
0.00%$0.08
Balchem Corp
0.57%$0.00
West Fraser Timber Co.Ltd
2.01%CA$0.07
Cross Timbers Royalty Trust
5.67%$0.15
Lincoln Electric Holdings Inc
1.27%$0.07
Equity Lifestyle Properties Inc
3.82%$0.39
RLI Corp
8.31%$0.14
abrdn Global Income Fund Inc.
0.00%$0.08
Regal Rexnord Corp
0.88%$0.12
Templeton Global Bond Fund A(Mdis)USD
6.46%$0.04
John Hancock Premium Dividend Fund
8.91%$0.07
abrdn Australia Equity Fund Inc
12.11%$0.02
Washington Trust Bancorp Inc
6.02%$0.11
SkyWest Inc
0.00%$0.02
Transcontinental Inc - Class A
16.79%CA$0.03
Penske Automotive Group Inc
3.01%$0.44
PLDT Inc ADR
8.17%$0.03
Cohu Inc
0.00%$0.05
Murray Income Trust PLC
4.31%£0.03
Permian Basin Royalty Trust
0.68%$0.05
MS Emerging Markets Debt Fund
8.70%$0.29
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.74%$0.24
Franklin High Yield Fund A(Mdis)USD
7.07%$0.08
MillerKnoll Inc
3.61%$0.04
Templeton Global Value and Income Fund A (Qdis)
5.59%$0.05
COPT Defense Properties
3.89%$0.19
Granite Construction Inc
0.46%$0.07
BNY Mellon High Yield Strategies Fund
9.68%$0.13
Valmont Industries Inc
0.69%$0.07
Centerspace
5.62%$0.13
Eaton Vance Senior Income Trust
8.18%$0.07
Steelcase Inc Class A
0.00%$0.11
Kimball International Inc Class B
0.00%$0.16
Horizon Bancorp (IN)
3.28%$0.02
Sally Beauty Holdings Inc
0.00%$0.23
First Commonwealth Financial Corp
2.85%$0.14
MBIA Inc
0.00%$0.14
Independent Bank Corp
3.45%$0.10
Alerus Financial Corp
2.79%$0.03
Andrew Peller Ltd Shs -A- Non voting
3.10%CA$0.02
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.04
Winpak Ltd
0.47%CA$0.01
TCW Strategic Income
8.05%$0.92
Titan International Inc
0.00%$0.02
ITO EN Ltd
1.68%JP¥7
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.50%$0.21
Franklin High Yield Fund N(Mdis)USD
7.17%$0.07
Franklin U.S. Government Fund A(Mdis)USD
4.28%$0.05
Franklin U.S. Government Fund N(Mdis)USD
4.34%$0.04
Scandinavian Airlines System 0,625%
0.00%CHF 0.01
Steel & Tube Holdings Ltd
0.00%NZ$0.07
Transcontinental Inc Shs -B- Conv
3.20%CA$0.03
Albion VCT PLC
0.00%£0.03
Colony Bankcorp Inc
2.40%$0.03
Riverview Bancorp Inc
1.34%$0.05
Templeton Global Bond Fund N(Mdis)USD
6.63%$0.03
Andrew Peller Ltd Class B
1.84%CA$0.02
Crookes Brothers Ltd
7.19%ZAR 0.20
Golden Resources Development International Ltd
6.48%HK$0.02
Nadex Co Ltd
2.52%JP¥7
Neway Group Holdings Ltd
0.00%HK$1.70
Tian An Australia Ltd
0.00%A$4.93
White Horse Bhd
0.00%MYR 0.05

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