Dividend Calendar 14 January 2000

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On 14 January 2000 86 securities pay a dividend.

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All 86 dividends with pay date on 14 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	29/12/1999	14/01/2000	6.42%	$0.42
Alexandria Real Estate Equities Inc	31/12/1999	14/01/2000	5.53%	$0.43
Pembina Pipeline Corp	29/12/1999	14/01/2000	4.48%	CA$0.07
Viatris Inc	29/12/1999	14/01/2000	2.89%	$0.02
Franklin Templeton Inc	29/12/1999	14/01/2000	4.05%	$0.06
SL Green Realty Corp	29/12/1999	14/01/2000	4.74%	$0.36
Cameco Corp	29/12/1999	14/01/2000	0.18%	CA$0.02
Bank OZK	05/01/2000	14/01/2000	4.11%	$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	1.14%	$0.10
Brandywine Realty Trust	28/12/1999	14/01/2000	10.76%	$0.40
Marriott International Inc Class A	29/12/1999	14/01/2000	0.88%	$0.03
Federal Realty Investment Trust	30/12/1999	14/01/2000	4.06%	$0.45
Cincinnati Financial Corp	15/12/1999	14/01/2000	2.26%	$0.15
Motorola Solutions Inc	13/12/1999	14/01/2000	1.09%	$0.28
The York Water Co	29/12/1999	14/01/2000	2.84%	$0.08
National Fuel Gas Co	29/12/1999	14/01/2000	2.77%	$0.23
abrdn Asia-Pacific Income Fund Inc	29/12/1999	14/01/2000	14.11%	$0.06
Cohen & Steers Total Return Realty	17/12/1999	14/01/2000	8.82%	$0.03
Canoe EIT Income Fund	29/12/1999	14/01/2000	6.79%	CA$0.20
Fifth Third Bancorp	29/12/1999	14/01/2000	3.17%	$0.16
San Juan Basin Royalty Trust	29/12/1999	14/01/2000	0.00%	$0.08
Balchem Corp	22/12/1999	14/01/2000	0.58%	$0.00
West Fraser Timber Co.Ltd	16/12/1999	14/01/2000	1.81%	CA$0.07
Cross Timbers Royalty Trust	29/12/1999	14/01/2000	3.95%	$0.15
Lincoln Electric Holdings Inc	29/12/1999	14/01/2000	1.30%	$0.07
Equity Lifestyle Properties Inc	29/12/1999	14/01/2000	3.62%	$0.39
abrdn Global Income Fund Inc.	29/12/1999	14/01/2000	0.00%	$0.08
RLI Corp	29/12/1999	14/01/2000	7.67%	$0.14
Regal Rexnord Corp	29/12/1999	14/01/2000	0.90%	$0.12
Templeton Global Bond Fund A(Mdis)USD	07/01/2000	14/01/2000	6.39%	$0.04
John Hancock Premium Dividend Fund	22/12/1999	14/01/2000	8.82%	$0.07
abrdn Australia Equity Fund Inc	29/12/1999	14/01/2000	11.55%	$0.02
Washington Trust Bancorp Inc	31/12/1999	14/01/2000	5.62%	$0.11
SkyWest Inc	29/12/1999	14/01/2000	0.00%	$0.02
Transcontinental Inc - Class A	05/01/2000	14/01/2000	17.54%	CA$0.03
Penske Automotive Group Inc	29/12/1999	14/01/2000	2.75%	$0.44
Cohu Inc	29/11/1999	14/01/2000	0.00%	$0.05
PLDT Inc ADR	22/12/1999	14/01/2000	8.26%	$0.03
Murray Income Trust PLC	13/12/1999	14/01/2000	4.22%	£0.03
Permian Basin Royalty Trust	29/12/1999	14/01/2000	0.79%	$0.05
MS Emerging Markets Debt Fund	17/12/1999	14/01/2000	8.46%	$0.29
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/01/2000	14/01/2000	9.26%	$0.24
Franklin High Yield Fund A(Mdis)USD	07/01/2000	14/01/2000	6.92%	$0.08
Granite Construction Inc	28/12/1999	14/01/2000	0.46%	$0.07
MillerKnoll Inc	01/12/1999	14/01/2000	3.54%	$0.04
Templeton Global Value and Income Fund A (Qdis)	07/01/2000	14/01/2000	5.06%	$0.05
COPT Defense Properties	29/12/1999	14/01/2000	3.71%	$0.19
BNY Mellon High Yield Strategies Fund	21/12/1999	14/01/2000	9.25%	$0.13
Centerspace	30/12/1999	14/01/2000	5.25%	$0.13
Eaton Vance Senior Income Trust	27/12/1999	14/01/2000	8.81%	$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	0.69%	$0.07
Horizon Bancorp (IN)	30/12/1999	14/01/2000	3.24%	$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
First Commonwealth Financial Corp	28/12/1999	14/01/2000	2.67%	$0.14
MBIA Inc	16/12/1999	14/01/2000	0.00%	$0.14
Alerus Financial Corp	06/01/2000	14/01/2000	2.66%	$0.03
Andrew Peller Ltd Shs -A- Non voting	29/12/1999	14/01/2000	3.07%	CA$0.02
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	3.54%	$0.04
Independent Bank Corp	29/12/1999	14/01/2000	3.19%	$0.10
Winpak Ltd	29/12/1999	14/01/2000	0.46%	CA$0.01
TCW Strategic Income	29/12/1999	14/01/2000	7.99%	$0.92
Titan International Inc	29/12/1999	14/01/2000	0.00%	$0.02
ITO EN Ltd	26/10/1999	14/01/2000	1.51%	JP¥7
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/01/2000	14/01/2000	9.41%	$0.21
Franklin High Yield Fund N(Mdis)USD	07/01/2000	14/01/2000	7.04%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	07/01/2000	14/01/2000	4.57%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	07/01/2000	14/01/2000	4.25%	$0.04
Steel & Tube Holdings Ltd	10/01/2000	14/01/2000	0.00%	NZ$0.07
Transcontinental Inc Shs -B- Conv	05/01/2000	14/01/2000	3.14%	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	2.28%	$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	6.25%	$0.03
Andrew Peller Ltd Class B	29/12/1999	14/01/2000	1.82%	CA$0.02
Crookes Brothers Ltd	20/12/1999	14/01/2000	6.81%	ZAR 0.20
Golden Resources Development International Ltd	29/12/1999	14/01/2000	6.21%	HK$0.02
Nadex Co Ltd	26/10/1999	14/01/2000	2.49%	JP¥7
Neway Group Holdings Ltd	29/12/1999	14/01/2000	0.00%	HK$1.70
Scandinavian Airlines System 0,625%	13/01/2000	14/01/2000	0.00%	CHF 0.01
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

6.42%

$0.42

Alexandria Real Estate Equities Inc

31/12/1999

14/01/2000

5.53%

$0.43

Pembina Pipeline Corp

29/12/1999

14/01/2000

4.48%

CA$0.07

Viatris Inc

29/12/1999

14/01/2000

2.89%

$0.02

Franklin Templeton Inc

29/12/1999

14/01/2000

4.05%

$0.06

SL Green Realty Corp

29/12/1999

14/01/2000

4.74%

$0.36

Cameco Corp

29/12/1999

14/01/2000

0.18%

CA$0.02

Bank OZK

05/01/2000

14/01/2000

4.11%

$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

1.14%

$0.10

Brandywine Realty Trust

28/12/1999

14/01/2000

10.76%

$0.40

Marriott International Inc Class A

29/12/1999

14/01/2000

0.88%

$0.03

Federal Realty Investment Trust

30/12/1999

14/01/2000

4.06%

$0.45

Cincinnati Financial Corp

15/12/1999

14/01/2000

2.26%

$0.15

Motorola Solutions Inc

13/12/1999

14/01/2000

1.09%

$0.28

The York Water Co

29/12/1999

14/01/2000

2.84%

$0.08

National Fuel Gas Co

29/12/1999

14/01/2000

2.77%

$0.23

abrdn Asia-Pacific Income Fund Inc

29/12/1999

14/01/2000

14.11%

$0.06

Cohen & Steers Total Return Realty

17/12/1999

14/01/2000

8.82%

$0.03

Canoe EIT Income Fund

29/12/1999

14/01/2000

6.79%

CA$0.20

Fifth Third Bancorp

29/12/1999

14/01/2000

3.17%

$0.16

San Juan Basin Royalty Trust

29/12/1999

14/01/2000

0.00%

$0.08

Balchem Corp

22/12/1999

14/01/2000

0.58%

$0.00

West Fraser Timber Co.Ltd

16/12/1999

14/01/2000

1.81%

CA$0.07

Cross Timbers Royalty Trust

29/12/1999

14/01/2000

3.95%

$0.15

Lincoln Electric Holdings Inc

29/12/1999

14/01/2000

1.30%

$0.07

Equity Lifestyle Properties Inc

29/12/1999

14/01/2000

3.62%

$0.39

abrdn Global Income Fund Inc.

29/12/1999

14/01/2000

0.00%

$0.08

RLI Corp

29/12/1999

14/01/2000

7.67%

$0.14

Regal Rexnord Corp

29/12/1999

14/01/2000

0.90%

$0.12

Templeton Global Bond Fund A(Mdis)USD

07/01/2000

14/01/2000

6.39%

$0.04

John Hancock Premium Dividend Fund

22/12/1999

14/01/2000

8.82%

$0.07

abrdn Australia Equity Fund Inc

29/12/1999

14/01/2000

11.55%

$0.02

Washington Trust Bancorp Inc

31/12/1999

14/01/2000

5.62%

$0.11

SkyWest Inc

29/12/1999

14/01/2000

0.00%

$0.02

Transcontinental Inc - Class A

05/01/2000

14/01/2000

17.54%

CA$0.03

Penske Automotive Group Inc

29/12/1999

14/01/2000

2.75%

$0.44

Cohu Inc

29/11/1999

14/01/2000

0.00%

$0.05

PLDT Inc ADR

22/12/1999

14/01/2000

8.26%

$0.03

Murray Income Trust PLC

13/12/1999

14/01/2000

4.22%

£0.03

Permian Basin Royalty Trust

29/12/1999

14/01/2000

0.79%

$0.05

MS Emerging Markets Debt Fund

17/12/1999

14/01/2000

8.46%

$0.29

Templeton Emerging Markets Bond Fund A(Qdis)USD

07/01/2000

14/01/2000

9.26%

$0.24

Franklin High Yield Fund A(Mdis)USD

07/01/2000

14/01/2000

6.92%

$0.08

Granite Construction Inc

28/12/1999

14/01/2000

0.46%

$0.07

MillerKnoll Inc

01/12/1999

14/01/2000

3.54%

$0.04

Templeton Global Value and Income Fund A (Qdis)

07/01/2000

14/01/2000

5.06%

$0.05

COPT Defense Properties

29/12/1999

14/01/2000

3.71%

$0.19

BNY Mellon High Yield Strategies Fund

21/12/1999

14/01/2000

9.25%

$0.13

Centerspace

30/12/1999

14/01/2000

5.25%

$0.13

Eaton Vance Senior Income Trust

27/12/1999

14/01/2000

8.81%

$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

0.69%

$0.07

Horizon Bancorp (IN)

30/12/1999

14/01/2000

3.24%

$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

First Commonwealth Financial Corp

28/12/1999

14/01/2000

2.67%

$0.14

MBIA Inc

16/12/1999

14/01/2000

0.00%

$0.14

Alerus Financial Corp

06/01/2000

14/01/2000

2.66%

$0.03

Andrew Peller Ltd Shs -A- Non voting

29/12/1999

14/01/2000

3.07%

CA$0.02

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

3.54%

$0.04

Independent Bank Corp

29/12/1999

14/01/2000

3.19%

$0.10

Winpak Ltd

29/12/1999

14/01/2000

0.46%

CA$0.01

TCW Strategic Income

29/12/1999

14/01/2000

7.99%

$0.92

Titan International Inc

29/12/1999

14/01/2000

0.00%

$0.02

ITO EN Ltd

26/10/1999

14/01/2000

1.51%

JP¥7

Templeton Emerging Markets Bond Fund N(Mdis)USD

07/01/2000

14/01/2000

9.41%

$0.21

Franklin High Yield Fund N(Mdis)USD

07/01/2000

14/01/2000

7.04%

$0.07

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

07/01/2000

14/01/2000

4.57%

$0.05

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

07/01/2000

14/01/2000

4.25%

$0.04

Steel & Tube Holdings Ltd

10/01/2000

14/01/2000

0.00%

NZ$0.07

Transcontinental Inc Shs -B- Conv

05/01/2000

14/01/2000

3.14%

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

2.28%

$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

6.25%

$0.03

Andrew Peller Ltd Class B

29/12/1999

14/01/2000

1.82%

CA$0.02

Crookes Brothers Ltd

20/12/1999

14/01/2000

6.81%

ZAR 0.20

Golden Resources Development International Ltd

29/12/1999

14/01/2000

6.21%

HK$0.02

Nadex Co Ltd

26/10/1999

14/01/2000

2.49%

JP¥7

Neway Group Holdings Ltd

29/12/1999

14/01/2000

0.00%

HK$1.70

Scandinavian Airlines System 0,625%

13/01/2000

14/01/2000

0.00%

CHF 0.01

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 86 dividends with pay date on 14 January 2000

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