Dividend Calendar 14 July 2000

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
EPR Properties
6.05%$0.44
Alexandria Real Estate Equities Inc
5.70%$0.43
Pembina Pipeline Corp
4.16%CA$0.08
Franklin Resources Inc
4.14%$0.06
McCormick & Co Inc
3.84%$0.05
SL Green Realty Corp
4.87%$0.36
Cameco Corp
0.19%CA$0.02
Northland Power Inc
3.30%CA$0.21
Bank OZK
4.05%$0.00
Chubb Ltd
1.17%$0.13
voestalpine AG
1.68%€0.30
Arthur J. Gallagher & Co
1.17%$0.12
Federal Realty Investment Trust
3.65%$0.45
Cincinnati Financial Corp
2.15%$0.17
Motorola Solutions Inc
1.27%$0.28
Equity Residential
4.17%$0.38
The York Water Co
3.06%$0.08
Host Hotels & Resorts Inc
7.10%$0.21
abrdn Asia-Pacific Income Fund Inc
14.22%$0.05
Canoe EIT Income Fund
6.76%CA$0.21
McCormick & Co Inc
3.77%$0.05
Fifth Third Bancorp
2.98%$0.18
West Fraser Timber Co.Ltd
2.00%CA$0.07
Lincoln Electric Holdings Inc
1.31%$0.07
abrdn Global Income Fund Inc.
33.45%$0.07
Mullen Group Ltd
3.28%CA$0.07
Equity Lifestyle Properties Inc
3.44%$0.42
RLI Corp
7.75%$0.15
Regal Rexnord Corp
0.66%$0.12
SkyWest Inc
0.00%$0.02
abrdn Australia Equity Fund Inc
12.54%$0.09
John Hancock Premium Dividend Fund
8.23%$0.07
Transcontinental Inc - Class A
17.06%CA$0.03
Washington Trust Bancorp Inc
5.70%$0.12
Murray Income Trust PLC
4.05%£0.03
Tingyi (Cayman Islands) Holding Corp
8.15%$0.01
Penske Automotive Group Inc
3.02%$0.44
MS Emerging Markets Debt Fund
8.17%$0.21
MillerKnoll Inc
3.55%$0.04
Metcash Ltd
6.39%A$0.00
Valmont Industries Inc
0.65%$0.07
MFS Intermediate High Income Fund
10.66%$0.06
Horizon Bancorp (IN)
3.13%$0.02
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.02
First Commonwealth Financial Corp
2.69%$0.14
Foresight Enterprise VCT PLC
5.72%£0.12
Rogers Sugar Inc
5.12%CA$0.21
Independent Bank Corp
3.13%$0.10
Alerus Financial Corp
2.75%$0.03
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Winpak Ltd
0.64%CA$0.01
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.54
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
24.33%$0.01
Union Bankshares Inc
5.73%$0.16
TCW Strategic Income
7.70%$0.21
Titan International Inc
0.00%$0.02
Morguard Real Estate Investment Trust
3.35%CA$0.23
Superior Industries International Inc
0.00%$0.10
Albion Crown VCT PLC
5.36%£0.02
CF Bankshares Inc
1.18%$1.65
Invacare Corp
0.00%$0.01
Schoolblazer Ltd
0.00%A$0.03
Transcontinental Inc Shs -B- Conv
3.07%CA$0.03
Bodegas Riojanas SA
0.00%€0.25
Colony Bankcorp Inc
2.33%$0.03
Riverview Bancorp Inc
1.52%$0.05
Sinopec Oilfield Service Corp Class H
0.00%CN¥0.07
Andrew Peller Ltd Class B
1.84%CA$0.02
Crookes Brothers Ltd
7.45%ZAR 0.40
Daidong Electronics Ltd
0.00%₩48
Eastern Communications Co Ltd Class B
1.81%$0.01
Fujian Qingshan Paper Industry Co Ltd Class A
0.33%CN¥0.02
Hainan Airlines Holding Co Ltd Class A
0.00%CN¥0.03
Invesco S&P Global Water Index ETF
1.54%$0.09
Kuchai Development Bhd
1,534.25%MYR 0.01
Rafako SA
0.00%PLN 0.34
Sajodaerim Corp
0.85%₩404
Senshu Electric Co Ltd
2.64%JP¥3
Shanghai Join Buy Co Ltd Class A
0.47%CN¥0.07
Shenzhen Seg Co Ltd Class B
1.86%HK$0.05
Sinopec Oilfield Service Corp Class A
0.00%CN¥0.07
TORQ Inc
2.88%JP¥3
White Horse Bhd
0.00%MYR 0.02
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.04

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