Dividend Calendar 14 July 2000

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On 14 July 2000 83 securities pay a dividend.

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All 83 dividends with pay date on 14 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	28/06/2000	14/07/2000	6.54%	$0.44
Alexandria Real Estate Equities Inc	30/06/2000	14/07/2000	5.66%	$0.43
Pembina Pipeline Corp	28/06/2000	14/07/2000	4.49%	CA$0.08
Franklin Resources Inc	29/06/2000	14/07/2000	4.04%	$0.06
McCormick & Co Inc	28/06/2000	14/07/2000	4.20%	$0.05
SL Green Realty Corp	28/06/2000	14/07/2000	4.90%	$0.36
Cameco Corp	28/06/2000	14/07/2000	0.16%	CA$0.02
Northland Power Inc	28/06/2000	14/07/2000	3.18%	CA$0.21
Bank OZK	06/07/2000	14/07/2000	4.03%	$0.00
Chubb Ltd	28/06/2000	14/07/2000	1.25%	$0.13
voestalpine AG	10/07/2000	14/07/2000	1.71%	€0.30
Arthur J. Gallagher & Co	28/06/2000	14/07/2000	1.36%	$0.12
Federal Realty Investment Trust	22/06/2000	14/07/2000	3.78%	$0.45
Cincinnati Financial Corp	21/06/2000	14/07/2000	2.25%	$0.17
Motorola Solutions Inc	13/06/2000	14/07/2000	1.29%	$0.28
Equity Residential	16/06/2000	14/07/2000	4.42%	$0.38
The York Water Co	28/06/2000	14/07/2000	3.15%	$0.08
abrdn Asia-Pacific Income Fund Inc	28/06/2000	14/07/2000	14.26%	$0.05
Host Hotels & Resorts Inc	28/06/2000	14/07/2000	6.73%	$0.21
Canoe EIT Income Fund	28/06/2000	14/07/2000	6.96%	CA$0.21
McCormick & Co Inc	28/06/2000	14/07/2000	4.05%	$0.05
Fifth Third Bancorp	28/06/2000	14/07/2000	3.21%	$0.18
West Fraser Timber Co.Ltd	28/06/2000	14/07/2000	1.85%	CA$0.07
abrdn Global Income Fund Inc.	28/06/2000	14/07/2000	33.25%	$0.07
Lincoln Electric Holdings Inc	28/06/2000	14/07/2000	1.18%	$0.07
Mullen Group Ltd	28/06/2000	14/07/2000	3.86%	CA$0.07
Equity Lifestyle Properties Inc	28/06/2000	14/07/2000	3.55%	$0.42
RLI Corp	28/06/2000	14/07/2000	8.80%	$0.15
SkyWest Inc	28/06/2000	14/07/2000	0.00%	$0.02
abrdn Australia Equity Fund Inc	28/06/2000	14/07/2000	12.11%	$0.09
John Hancock Premium Dividend Fund	22/06/2000	14/07/2000	7.78%	$0.07
Regal Rexnord Corp	28/06/2000	14/07/2000	0.62%	$0.12
Transcontinental Inc - Class A	05/07/2000	14/07/2000	25.64%	CA$0.03
Washington Trust Bancorp Inc	05/07/2000	14/07/2000	6.38%	$0.12
Murray Income Trust PLC	12/06/2000	14/07/2000	4.19%	£0.03
Tingyi (Cayman Islands) Holding Corp	08/06/2000	14/07/2000	9.08%	$0.01
Penske Automotive Group Inc	28/06/2000	14/07/2000	3.36%	$0.44
MS Emerging Markets Debt Fund	28/06/2000	14/07/2000	8.17%	$0.21
MillerKnoll Inc	31/05/2000	14/07/2000	4.56%	$0.04
Metcash Ltd	26/06/2000	14/07/2000	5.32%	A$0.00
Valmont Industries Inc	28/06/2000	14/07/2000	0.56%	$0.07
MFS Intermediate High Income Fund	28/06/2000	14/07/2000	10.60%	$0.06
Horizon Bancorp (IN)	29/06/2000	14/07/2000	3.29%	$0.02
Andrew Peller Ltd Shs -A- Non voting	28/06/2000	14/07/2000	4.40%	CA$0.02
First Commonwealth Financial Corp	28/06/2000	14/07/2000	2.88%	$0.14
Rogers Sugar Inc	28/06/2000	14/07/2000	5.24%	CA$0.21
Foresight Enterprise VCT PLC	12/06/2000	14/07/2000	6.07%	£0.12
Independent Bank Corp	28/06/2000	14/07/2000	3.27%	$0.10
Alerus Financial Corp	21/06/2000	14/07/2000	2.96%	$0.03
First Trust/abrdn Global Opportunity Income Fund	30/06/2000	14/07/2000	0.00%	$0.06
Sinopec Shanghai Petrochemical Co Ltd ADR	10/05/2000	14/07/2000	0.00%	$0.54
Union Bankshares Inc	11/07/2000	14/07/2000	6.07%	$0.16
Winpak Ltd	28/06/2000	14/07/2000	0.49%	CA$0.01
TCW Strategic Income	28/06/2000	14/07/2000	7.61%	$0.21
Titan International Inc	28/06/2000	14/07/2000	0.00%	$0.02
Morguard Real Estate Investment Trust	28/06/2000	14/07/2000	3.56%	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	1.31%	$1.65
Invacare Corp	29/06/2000	14/07/2000	0.00%	$0.01
Schoolblazer Ltd	26/06/2000	14/07/2000	0.00%	A$0.03
Sinopec Oilfield Service Corp Class H	29/05/2000	14/07/2000	0.00%	CN¥0.07
Transcontinental Inc Shs -B- Conv	05/07/2000	14/07/2000	15.86%	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	2.36%	$0.03
Riverview Bancorp Inc	28/06/2000	14/07/2000	1.38%	$0.05
Andrew Peller Ltd Class B	28/06/2000	14/07/2000	2.61%	CA$0.02
Crookes Brothers Ltd	19/06/2000	14/07/2000	7.37%	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	0.25%	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	1.57%	$0.09
Kuchai Development Bhd	19/06/2000	14/07/2000	1,508.42%	MYR 0.01
Rafako SA	26/06/2000	14/07/2000	0.00%	PLN 0.34
Sajodaerim Corp	30/03/2000	14/07/2000	0.90%	₩404
Senshu Electric Co Ltd	25/04/2000	14/07/2000	2.25%	JP¥3
Shanghai Join Buy Co Ltd Class A	13/07/2000	14/07/2000	0.42%	CN¥0.07
Shenzhen Seg Co Ltd Class B	11/07/2000	14/07/2000	1.70%	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	2.94%	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

6.54%

$0.44

Alexandria Real Estate Equities Inc

30/06/2000

14/07/2000

5.66%

$0.43

Pembina Pipeline Corp

28/06/2000

14/07/2000

4.49%

CA$0.08

Franklin Resources Inc

29/06/2000

14/07/2000

4.04%

$0.06

McCormick & Co Inc

28/06/2000

14/07/2000

4.20%

$0.05

SL Green Realty Corp

28/06/2000

14/07/2000

4.90%

$0.36

Cameco Corp

28/06/2000

14/07/2000

0.16%

CA$0.02

Northland Power Inc

28/06/2000

14/07/2000

3.18%

CA$0.21

Bank OZK

06/07/2000

14/07/2000

4.03%

$0.00

Chubb Ltd

28/06/2000

14/07/2000

1.25%

$0.13

voestalpine AG

10/07/2000

14/07/2000

1.71%

€0.30

Arthur J. Gallagher & Co

28/06/2000

14/07/2000

1.36%

$0.12

Federal Realty Investment Trust

22/06/2000

14/07/2000

3.78%

$0.45

Cincinnati Financial Corp

21/06/2000

14/07/2000

2.25%

$0.17

Motorola Solutions Inc

13/06/2000

14/07/2000

1.29%

$0.28

Equity Residential

16/06/2000

14/07/2000

4.42%

$0.38

The York Water Co

28/06/2000

14/07/2000

3.15%

$0.08

abrdn Asia-Pacific Income Fund Inc

28/06/2000

14/07/2000

14.26%

$0.05

Host Hotels & Resorts Inc

28/06/2000

14/07/2000

6.73%

$0.21

Canoe EIT Income Fund

28/06/2000

14/07/2000

6.96%

CA$0.21

McCormick & Co Inc

28/06/2000

14/07/2000

4.05%

$0.05

Fifth Third Bancorp

28/06/2000

14/07/2000

3.21%

$0.18

West Fraser Timber Co.Ltd

28/06/2000

14/07/2000

1.85%

CA$0.07

abrdn Global Income Fund Inc.

28/06/2000

14/07/2000

33.25%

$0.07

Lincoln Electric Holdings Inc

28/06/2000

14/07/2000

1.18%

$0.07

Mullen Group Ltd

28/06/2000

14/07/2000

3.86%

CA$0.07

Equity Lifestyle Properties Inc

28/06/2000

14/07/2000

3.55%

$0.42

RLI Corp

28/06/2000

14/07/2000

8.80%

$0.15

SkyWest Inc

28/06/2000

14/07/2000

0.00%

$0.02

abrdn Australia Equity Fund Inc

28/06/2000

14/07/2000

12.11%

$0.09

John Hancock Premium Dividend Fund

22/06/2000

14/07/2000

7.78%

$0.07

Regal Rexnord Corp

28/06/2000

14/07/2000

0.62%

$0.12

Transcontinental Inc - Class A

05/07/2000

14/07/2000

25.64%

CA$0.03

Washington Trust Bancorp Inc

05/07/2000

14/07/2000

6.38%

$0.12

Murray Income Trust PLC

12/06/2000

14/07/2000

4.19%

£0.03

Tingyi (Cayman Islands) Holding Corp

08/06/2000

14/07/2000

9.08%

$0.01

Penske Automotive Group Inc

28/06/2000

14/07/2000

3.36%

$0.44

MS Emerging Markets Debt Fund

28/06/2000

14/07/2000

8.17%

$0.21

MillerKnoll Inc

31/05/2000

14/07/2000

4.56%

$0.04

Metcash Ltd

26/06/2000

14/07/2000

5.32%

A$0.00

Valmont Industries Inc

28/06/2000

14/07/2000

0.56%

$0.07

MFS Intermediate High Income Fund

28/06/2000

14/07/2000

10.60%

$0.06

Horizon Bancorp (IN)

29/06/2000

14/07/2000

3.29%

$0.02

Andrew Peller Ltd Shs -A- Non voting

28/06/2000

14/07/2000

4.40%

CA$0.02

First Commonwealth Financial Corp

28/06/2000

14/07/2000

2.88%

$0.14

Rogers Sugar Inc

28/06/2000

14/07/2000

5.24%

CA$0.21

Foresight Enterprise VCT PLC

12/06/2000

14/07/2000

6.07%

£0.12

Independent Bank Corp

28/06/2000

14/07/2000

3.27%

$0.10

Alerus Financial Corp

21/06/2000

14/07/2000

2.96%

$0.03

First Trust/abrdn Global Opportunity Income Fund

30/06/2000

14/07/2000

0.00%

$0.06

Sinopec Shanghai Petrochemical Co Ltd ADR

10/05/2000

14/07/2000

0.00%

$0.54

Union Bankshares Inc

11/07/2000

14/07/2000

6.07%

$0.16

Winpak Ltd

28/06/2000

14/07/2000

0.49%

CA$0.01

TCW Strategic Income

28/06/2000

14/07/2000

7.61%

$0.21

Titan International Inc

28/06/2000

14/07/2000

0.00%

$0.02

Morguard Real Estate Investment Trust

28/06/2000

14/07/2000

3.56%

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

1.31%

$1.65

Invacare Corp

29/06/2000

14/07/2000

0.00%

$0.01

Schoolblazer Ltd

26/06/2000

14/07/2000

0.00%

A$0.03

Sinopec Oilfield Service Corp Class H

29/05/2000

14/07/2000

0.00%

CN¥0.07

Transcontinental Inc Shs -B- Conv

05/07/2000

14/07/2000

15.86%

CA$0.03

Bodegas Riojanas SA

14/07/2000

0.00%

€0.25

Colony Bankcorp Inc

28/06/2000

14/07/2000

2.36%

$0.03

Riverview Bancorp Inc

28/06/2000

14/07/2000

1.38%

$0.05

Andrew Peller Ltd Class B

28/06/2000

14/07/2000

2.61%

CA$0.02

Crookes Brothers Ltd

19/06/2000

14/07/2000

7.37%

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

0.25%

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

1.57%

$0.09

Kuchai Development Bhd

19/06/2000

14/07/2000

1,508.42%

MYR 0.01

Rafako SA

26/06/2000

14/07/2000

0.00%

PLN 0.34

Sajodaerim Corp

30/03/2000

14/07/2000

0.90%

₩404

Senshu Electric Co Ltd

25/04/2000

14/07/2000

2.25%

JP¥3

Shanghai Join Buy Co Ltd Class A

13/07/2000

14/07/2000

0.42%

CN¥0.07

Shenzhen Seg Co Ltd Class B

11/07/2000

14/07/2000

1.70%

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

2.94%

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 83 dividends with pay date on 14 July 2000

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