Dividend Calendar 14 July 2000

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On 14 July 2000 84 securities pay a dividend.

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All 84 dividends with pay date on 14 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	28/06/2000	14/07/2000	6.33%	$0.44
Alexandria Real Estate Equities Inc	30/06/2000	14/07/2000	5.60%	$0.43
Pembina Pipeline Corp	28/06/2000	14/07/2000	4.43%	CA$0.08
McCormick & Co Inc	28/06/2000	14/07/2000	3.63%	$0.05
Franklin Templeton Inc	29/06/2000	14/07/2000	3.89%	$0.06
SL Green Realty Corp	28/06/2000	14/07/2000	4.29%	$0.36
Cameco Corp	28/06/2000	14/07/2000	0.17%	CA$0.02
Northland Power Inc	28/06/2000	14/07/2000	3.45%	CA$0.21
Bank OZK	06/07/2000	14/07/2000	4.10%	$0.00
Chubb Ltd	28/06/2000	14/07/2000	1.21%	$0.13
voestalpine AG	10/07/2000	14/07/2000	1.63%	€0.30
Arthur J. Gallagher & Co	28/06/2000	14/07/2000	1.08%	$0.12
Federal Realty Investment Trust	22/06/2000	14/07/2000	3.99%	$0.45
Cincinnati Financial Corp	21/06/2000	14/07/2000	2.26%	$0.17
Equity Residential	16/06/2000	14/07/2000	4.34%	$0.38
Motorola Solutions Inc	13/06/2000	14/07/2000	1.06%	$0.28
The York Water Co	28/06/2000	14/07/2000	2.75%	$0.08
Host Hotels & Resorts Inc	28/06/2000	14/07/2000	7.76%	$0.21
abrdn Asia-Pacific Income Fund Inc	28/06/2000	14/07/2000	13.49%	$0.05
Canoe EIT Income Fund	28/06/2000	14/07/2000	6.80%	CA$0.21
McCormick & Co Inc	28/06/2000	14/07/2000	3.67%	$0.05
Fifth Third Bancorp	28/06/2000	14/07/2000	3.14%	$0.18
West Fraser Timber Co.Ltd	28/06/2000	14/07/2000	1.89%	CA$0.07
Lincoln Electric Holdings Inc	28/06/2000	14/07/2000	1.15%	$0.07
Mullen Group Ltd	28/06/2000	14/07/2000	3.30%	CA$0.07
Equity Lifestyle Properties Inc	28/06/2000	14/07/2000	3.51%	$0.42
abrdn Global Income Fund Inc.	28/06/2000	14/07/2000	0.00%	$0.07
RLI Corp	28/06/2000	14/07/2000	7.27%	$0.15
Regal Rexnord Corp	28/06/2000	14/07/2000	0.89%	$0.12
John Hancock Premium Dividend Fund	22/06/2000	14/07/2000	8.38%	$0.07
abrdn Australia Equity Fund Inc	28/06/2000	14/07/2000	11.07%	$0.09
Washington Trust Bancorp Inc	05/07/2000	14/07/2000	5.64%	$0.12
SkyWest Inc	28/06/2000	14/07/2000	0.00%	$0.02
Penske Automotive Group Inc	28/06/2000	14/07/2000	2.71%	$0.44
Transcontinental Inc - Class A	05/07/2000	14/07/2000	16.68%	CA$0.03
Murray Income Trust PLC	12/06/2000	14/07/2000	4.09%	£0.03
Tingyi (Cayman Islands) Holding Corp	08/06/2000	14/07/2000	7.20%	$0.01
MS Emerging Markets Debt Fund	28/06/2000	14/07/2000	8.23%	$0.21
MillerKnoll Inc	31/05/2000	14/07/2000	3.25%	$0.04
Metcash Ltd	26/06/2000	14/07/2000	6.43%	A$0.00
Valmont Industries Inc	28/06/2000	14/07/2000	0.68%	$0.07
MFS Intermediate High Income Fund	28/06/2000	14/07/2000	10.49%	$0.06
Horizon Bancorp (IN)	29/06/2000	14/07/2000	3.27%	$0.02
First Commonwealth Financial Corp	28/06/2000	14/07/2000	2.74%	$0.14
Foresight Enterprise VCT PLC	12/06/2000	14/07/2000	5.87%	£0.12
Rogers Sugar Inc	28/06/2000	14/07/2000	7.28%	CA$0.21
Independent Bank Corp	28/06/2000	14/07/2000	3.24%	$0.10
Alerus Financial Corp	21/06/2000	14/07/2000	2.69%	$0.03
Andrew Peller Ltd Shs -A- Non voting	28/06/2000	14/07/2000	3.07%	CA$0.02
First Trust/abrdn Global Opportunity Income Fund	30/06/2000	14/07/2000	0.00%	$0.06
Winpak Ltd	28/06/2000	14/07/2000	0.45%	CA$0.01
Sinopec Shanghai Petrochemical Co Ltd ADR	10/05/2000	14/07/2000	0.00%	$0.54
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	03/07/2000	14/07/2000	27.50%	$0.01
Union Bankshares Inc	11/07/2000	14/07/2000	6.10%	$0.16
TCW Strategic Income	28/06/2000	14/07/2000	7.70%	$0.21
Titan International Inc	28/06/2000	14/07/2000	0.00%	$0.02
Invacare Corp	29/06/2000	14/07/2000	0.00%	$0.01
Morguard Real Estate Investment Trust	28/06/2000	14/07/2000	3.41%	CA$0.23
Superior Industries International Inc	28/06/2000	14/07/2000	0.00%	$0.10
Albion Crown VCT PLC	12/06/2000	14/07/2000	5.38%	£0.02
CF Bankshares Inc	28/06/2000	14/07/2000	1.12%	$1.65
Schoolblazer Ltd	26/06/2000	14/07/2000	0.00%	A$0.03
Transcontinental Inc Shs -B- Conv	05/07/2000	14/07/2000	2.95%	CA$0.03
Bodegas Riojanas SA	14/07/2000	14/07/2000	0.00%	€0.25
Colony Bankcorp Inc	28/06/2000	14/07/2000	2.29%	$0.03
Riverview Bancorp Inc	28/06/2000	14/07/2000	1.55%	$0.05
Sinopec Oilfield Service Corp Class H	29/05/2000	14/07/2000	0.00%	CN¥0.07
Andrew Peller Ltd Class B	28/06/2000	14/07/2000	1.82%	CA$0.02
Crookes Brothers Ltd	19/06/2000	14/07/2000	7.72%	ZAR 0.40
Daidong Electronics Ltd	30/03/2000	14/07/2000	0.00%	₩48
Eastern Communications Co Ltd Class B	11/07/2000	14/07/2000	1.70%	$0.01
Fujian Qingshan Paper Industry Co Ltd Class A	13/07/2000	14/07/2000	0.22%	CN¥0.02
Hainan Airlines Holding Co Ltd Class A	13/07/2000	14/07/2000	0.00%	CN¥0.03
Invesco S&P Global Water Index ETF	26/06/2000	14/07/2000	1.53%	$0.09
Kuchai Development Bhd	19/06/2000	14/07/2000	1,534.25%	MYR 0.01
Rafako SA	26/06/2000	14/07/2000	0.00%	PLN 0.34
Sajodaerim Corp	30/03/2000	14/07/2000	0.81%	₩404
Senshu Electric Co Ltd	25/04/2000	14/07/2000	2.23%	JP¥3
Shanghai Join Buy Co Ltd Class A	13/07/2000	14/07/2000	0.40%	CN¥0.07
Shenzhen Seg Co Ltd Class B	11/07/2000	14/07/2000	1.72%	HK$0.05
Sinopec Oilfield Service Corp Class A	13/07/2000	14/07/2000	0.00%	CN¥0.07
TORQ Inc	25/04/2000	14/07/2000	2.82%	JP¥3
White Horse Bhd	09/06/2000	14/07/2000	0.00%	MYR 0.02
Zhongbai Holdings Group Co Ltd Class A	13/07/2000	14/07/2000	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

EPR Properties

28/06/2000

14/07/2000

6.33%

$0.44

Alexandria Real Estate Equities Inc

30/06/2000

14/07/2000

5.60%

$0.43

Pembina Pipeline Corp

28/06/2000

14/07/2000

4.43%

CA$0.08

McCormick & Co Inc

28/06/2000

14/07/2000

3.63%

$0.05

Franklin Templeton Inc

29/06/2000

14/07/2000

3.89%

$0.06

SL Green Realty Corp

28/06/2000

14/07/2000

4.29%

$0.36

Cameco Corp

28/06/2000

14/07/2000

0.17%

CA$0.02

Northland Power Inc

28/06/2000

14/07/2000

3.45%

CA$0.21

Bank OZK

06/07/2000

14/07/2000

4.10%

$0.00

Chubb Ltd

28/06/2000

14/07/2000

1.21%

$0.13

voestalpine AG

10/07/2000

14/07/2000

1.63%

€0.30

Arthur J. Gallagher & Co

28/06/2000

14/07/2000

1.08%

$0.12

Federal Realty Investment Trust

22/06/2000

14/07/2000

3.99%

$0.45

Cincinnati Financial Corp

21/06/2000

14/07/2000

2.26%

$0.17

Equity Residential

16/06/2000

14/07/2000

4.34%

$0.38

Motorola Solutions Inc

13/06/2000

14/07/2000

1.06%

$0.28

The York Water Co

28/06/2000

14/07/2000

2.75%

$0.08

Host Hotels & Resorts Inc

28/06/2000

14/07/2000

7.76%

$0.21

abrdn Asia-Pacific Income Fund Inc

28/06/2000

14/07/2000

13.49%

$0.05

Canoe EIT Income Fund

28/06/2000

14/07/2000

6.80%

CA$0.21

McCormick & Co Inc

28/06/2000

14/07/2000

3.67%

$0.05

Fifth Third Bancorp

28/06/2000

14/07/2000

3.14%

$0.18

West Fraser Timber Co.Ltd

28/06/2000

14/07/2000

1.89%

CA$0.07

Lincoln Electric Holdings Inc

28/06/2000

14/07/2000

1.15%

$0.07

Mullen Group Ltd

28/06/2000

14/07/2000

3.30%

CA$0.07

Equity Lifestyle Properties Inc

28/06/2000

14/07/2000

3.51%

$0.42

abrdn Global Income Fund Inc.

28/06/2000

14/07/2000

0.00%

$0.07

RLI Corp

28/06/2000

14/07/2000

7.27%

$0.15

Regal Rexnord Corp

28/06/2000

14/07/2000

0.89%

$0.12

John Hancock Premium Dividend Fund

22/06/2000

14/07/2000

8.38%

$0.07

abrdn Australia Equity Fund Inc

28/06/2000

14/07/2000

11.07%

$0.09

Washington Trust Bancorp Inc

05/07/2000

14/07/2000

5.64%

$0.12

SkyWest Inc

28/06/2000

14/07/2000

0.00%

$0.02

Penske Automotive Group Inc

28/06/2000

14/07/2000

2.71%

$0.44

Transcontinental Inc - Class A

05/07/2000

14/07/2000

16.68%

CA$0.03

Murray Income Trust PLC

12/06/2000

14/07/2000

4.09%

£0.03

Tingyi (Cayman Islands) Holding Corp

08/06/2000

14/07/2000

7.20%

$0.01

MS Emerging Markets Debt Fund

28/06/2000

14/07/2000

8.23%

$0.21

MillerKnoll Inc

31/05/2000

14/07/2000

3.25%

$0.04

Metcash Ltd

26/06/2000

14/07/2000

6.43%

A$0.00

Valmont Industries Inc

28/06/2000

14/07/2000

0.68%

$0.07

MFS Intermediate High Income Fund

28/06/2000

14/07/2000

10.49%

$0.06

Horizon Bancorp (IN)

29/06/2000

14/07/2000

3.27%

$0.02

First Commonwealth Financial Corp

28/06/2000

14/07/2000

2.74%

$0.14

Foresight Enterprise VCT PLC

12/06/2000

14/07/2000

5.87%

£0.12

Rogers Sugar Inc

28/06/2000

14/07/2000

7.28%

CA$0.21

Independent Bank Corp

28/06/2000

14/07/2000

3.24%

$0.10

Alerus Financial Corp

21/06/2000

14/07/2000

2.69%

$0.03

Andrew Peller Ltd Shs -A- Non voting

28/06/2000

14/07/2000

3.07%

CA$0.02

First Trust/abrdn Global Opportunity Income Fund

30/06/2000

14/07/2000

0.00%

$0.06

Winpak Ltd

28/06/2000

14/07/2000

0.45%

CA$0.01

Sinopec Shanghai Petrochemical Co Ltd ADR

10/05/2000

14/07/2000

0.00%

$0.54

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

03/07/2000

14/07/2000

27.50%

$0.01

Union Bankshares Inc

11/07/2000

14/07/2000

6.10%

$0.16

TCW Strategic Income

28/06/2000

14/07/2000

7.70%

$0.21

Titan International Inc

28/06/2000

14/07/2000

0.00%

$0.02

Invacare Corp

29/06/2000

14/07/2000

0.00%

$0.01

Morguard Real Estate Investment Trust

28/06/2000

14/07/2000

3.41%

CA$0.23

Superior Industries International Inc

28/06/2000

14/07/2000

0.00%

$0.10

Albion Crown VCT PLC

12/06/2000

14/07/2000

5.38%

£0.02

CF Bankshares Inc

28/06/2000

14/07/2000

1.12%

$1.65

Schoolblazer Ltd

26/06/2000

14/07/2000

0.00%

A$0.03

Transcontinental Inc Shs -B- Conv

05/07/2000

14/07/2000

2.95%

CA$0.03

Bodegas Riojanas SA

14/07/2000

0.00%

€0.25

Colony Bankcorp Inc

28/06/2000

14/07/2000

2.29%

$0.03

Riverview Bancorp Inc

28/06/2000

14/07/2000

1.55%

$0.05

Sinopec Oilfield Service Corp Class H

29/05/2000

14/07/2000

0.00%

CN¥0.07

Andrew Peller Ltd Class B

28/06/2000

14/07/2000

1.82%

CA$0.02

Crookes Brothers Ltd

19/06/2000

14/07/2000

7.72%

ZAR 0.40

Daidong Electronics Ltd

30/03/2000

14/07/2000

0.00%

₩48

Eastern Communications Co Ltd Class B

11/07/2000

14/07/2000

1.70%

$0.01

Fujian Qingshan Paper Industry Co Ltd Class A

13/07/2000

14/07/2000

0.22%

CN¥0.02

Hainan Airlines Holding Co Ltd Class A

13/07/2000

14/07/2000

0.00%

CN¥0.03

Invesco S&P Global Water Index ETF

26/06/2000

14/07/2000

1.53%

$0.09

Kuchai Development Bhd

19/06/2000

14/07/2000

1,534.25%

MYR 0.01

Rafako SA

26/06/2000

14/07/2000

0.00%

PLN 0.34

Sajodaerim Corp

30/03/2000

14/07/2000

0.81%

₩404

Senshu Electric Co Ltd

25/04/2000

14/07/2000

2.23%

JP¥3

Shanghai Join Buy Co Ltd Class A

13/07/2000

14/07/2000

0.40%

CN¥0.07

Shenzhen Seg Co Ltd Class B

11/07/2000

14/07/2000

1.72%

HK$0.05

Sinopec Oilfield Service Corp Class A

13/07/2000

14/07/2000

0.00%

CN¥0.07

TORQ Inc

25/04/2000

14/07/2000

2.82%

JP¥3

White Horse Bhd

09/06/2000

14/07/2000

0.00%

MYR 0.02

Zhongbai Holdings Group Co Ltd Class A

13/07/2000

14/07/2000

0.00%

CN¥0.04

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All 84 dividends with pay date on 14 July 2000

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