Dividend Calendar 13 October 2000

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pembina Pipeline Corp
4.15%CA$0.08
Cameco Corp
0.24%CA$0.02
Bank OZK
4.06%$0.01
NatWest Group PLC
5.86%£0.33
Chubb Ltd
1.11%$0.13
Arthur J. Gallagher & Co
1.04%$0.12
Equity Residential
4.44%$0.41
Standard Chartered PLC
2.30%£0.07
National Fuel Gas Co
2.94%$0.24
Antofagasta PLC
1.82%£0.01
abrdn Asia-Pacific Income Fund Inc
13.17%$0.05
West Fraser Timber Co.Ltd
1.95%CA$0.07
Equity Lifestyle Properties Inc
3.64%$0.42
FBD Holdings PLC
7.77%€0.07
abrdn Global Income Fund Inc.
0.00%$0.07
Templeton Global Bond Fund A(Mdis)USD
6.87%$0.04
abrdn Australia Equity Fund Inc
11.66%$0.19
Washington Trust Bancorp Inc
5.76%$0.12
SkyWest Inc
0.00%$0.02
Suncorp Group Ltd
3.84%A$0.22
Hawkins Inc
0.54%$0.08
First American Financial Corp
3.81%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.99%$0.31
MS Emerging Markets Debt Fund
8.59%$0.21
Franklin High Yield Fund A(Mdis)USD
6.86%$0.06
Rogers Sugar Inc
5.33%CA$0.19
Sims Ltd
1.65%A$0.15
Templeton Global Value and Income Fund A (Qdis)
5.54%$0.05
Horizon Bancorp (IN)
3.01%$0.02
Kimball International Inc Class B
0.00%$0.16
MFS Intermediate High Income Fund
0.00%$0.06
Bharat Petroleum Corp Ltd
7.45%₹0.52
First Commonwealth Financial Corp
2.71%$0.14
Independent Bank Corp
3.21%$0.10
Alerus Financial Corp
2.62%$0.03
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.80%$0.05
The North American Income Trust PLC
3.12%£0.00
Winpak Ltd
0.44%CA$0.01
Andrew Peller Ltd Shs -A- Non voting
3.14%CA$0.02
Hong Kong Ferry (Holdings) Co Ltd
5.38%HK$0.08
Acadia Realty Trust
3.95%$0.12
Titan International Inc
0.00%$0.02
Franklin High Yield Fund N(Mdis)USD
7.01%$0.06
Invacare Corp
0.00%$0.01
MFS High Income Municipal Trust
0.00%$0.04
Morguard Real Estate Investment Trust
3.41%CA$0.23
RT VIF Versicherung International Fonds A
3.30%€12.00
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.81%$0.30
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.35%CA$0.30
Boral Ltd
0.00%A$0.06
Franklin U.S. Government Fund A(Mdis)USD
4.61%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.47%$0.04
MFS High Yield Municipal Trust
0.00%$0.04
SRP Groupe SA
0.00%£0.01
Umpqua Holdings Corp
0.00%$0.04
AEON Financial Service Co Ltd
3.60%JP¥5
Berli Jucker PCL Shs Foreign Registered
3.29%THB 11.53
Colony Bankcorp Inc
2.43%$0.03
Dongfeng Electronic Technology Co Ltd Class A
0.11%CN¥0.04
Templeton Global Bond Fund N(Mdis)USD
6.75%$0.03
TOHO Co Ltd
4.05%JP¥15
Andrew Peller Ltd Class B
1.86%CA$0.02
Berli Jucker PCL
2.79%THB 0.15
China Ruyi Holdings Ltd
0.00%HK$12.67
Clarke Inc
0.00%CA$0.04
Distell Group Holdings Ltd
0.00%ZAR 0.45
Green Leader Holdings Group Ltd
0.00%HK$30.00
North Dallas Bank & Trust Co
0.46%$0.15
Putprop Ltd
1.95%ZAR 0.24
Saregama India Ltd
0.69%₹0.07
Sub Sri Thai PCL
0.00%THB 0.03
Tokyo Rakutenchi Co Ltd
0.00%JP¥20

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