Dividend Calendar 15 July 1999

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.36%$0.09
W.P. Carey Inc
W.P. Carey Inc
5.35%$0.42
Adobe Inc
Adobe Inc
0.00%$0.01
EPR Properties
EPR Properties
6.46%$0.42
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.62%$0.43
Prologis Inc
Prologis Inc
3.02%$0.35
Agree Realty Corp
Agree Realty Corp
4.39%$0.46
Occidental Petroleum Corp
Occidental Petroleum Corp
2.03%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.08
Viatris Inc
Viatris Inc
3.13%$0.02
Franklin Resources Inc
Franklin Resources Inc
3.91%$0.06
McCormick & Co Inc
McCormick & Co Inc
4.27%$0.04
SL Green Realty Corp
SL Green Realty Corp
4.89%$0.35
Cardinal Health Inc
Cardinal Health Inc
0.92%$0.03
Cameco Corp
Cameco Corp
0.16%CA$0.02
Ecolab Inc
Ecolab Inc
1.12%$0.05
Northland Power Inc
Northland Power Inc
3.15%CA$0.21
Vidrala SA
Vidrala SA
2.11%€0.03
BCE Inc
BCE Inc
5.39%CA$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.53%CA$0.05
U.S. Bancorp
U.S. Bancorp
3.64%$0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.77%$0.55
State Street Corp
State Street Corp
2.05%$0.08
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.38%$0.10
Brandywine Realty Trust
Brandywine Realty Trust
10.28%$0.39
AvalonBay Communities Inc
AvalonBay Communities Inc
3.98%$0.51
Federal Realty Investment Trust
Federal Realty Investment Trust
3.79%$0.44
Cincinnati Financial Corp
Cincinnati Financial Corp
2.20%$0.15
Getty Realty Corp
Getty Realty Corp
6.00%$0.10
Motorola Solutions Inc
Motorola Solutions Inc
1.27%$0.28
Sempra
Sempra
2.89%$0.39
Kimco Realty Corp
Kimco Realty Corp
4.31%$0.20
The York Water Co
The York Water Co
3.15%$0.08
National Fuel Gas Co
National Fuel Gas Co
2.91%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
6.99%CA$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
McCormick & Co Inc
McCormick & Co Inc
4.42%$0.04
Fifth Third Bancorp
Fifth Third Bancorp
3.13%$0.13
Superior Plus Corp
Superior Plus Corp
2.22%CA$0.33
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.17
DTE Energy Co
DTE Energy Co
3.27%$0.44
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.08%$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.19%$0.06
PG&E Corp
PG&E Corp
1.20%$0.30
RLI Corp
RLI Corp
8.75%$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.08
Amper SA
Amper SA
0.00%€0.09
Enerplus Corp
Enerplus Corp
0.00%CA$0.02
TIM SA ADR
TIM SA ADR
0.00%$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.02%$0.31
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.84%$0.07
Regal Rexnord Corp
Regal Rexnord Corp
0.61%$0.12
Transcontinental Inc - Class A
Transcontinental Inc - Class A
25.74%CA$0.02
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.36%$0.11
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.57%€0.48
Climeon AB Class B
Climeon AB Class B
0.00%£0.28
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.17
PLDT Inc ADR
PLDT Inc ADR
9.08%$0.03
StoneX Group Inc
StoneX Group Inc
0.00%$0.01
BancFirst Corp
BancFirst Corp
1.84%$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.23%$0.24
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.03
CVB Financial Corp
CVB Financial Corp
3.79%$0.03
Eagle Materials Inc
Eagle Materials Inc
0.44%$0.05
COPT Defense Properties
COPT Defense Properties
3.80%$0.18
MillerKnoll Inc
MillerKnoll Inc
4.61%$0.04
Viel & Compagnie
Viel & Compagnie
3.02%€0.03
Fulton Financial Corp
Fulton Financial Corp
3.37%$0.07
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.91%CA$0.19
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.69%€0.04
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.11
Valmont Industries Inc
Valmont Industries Inc
0.55%$0.07
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.22
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.87%$0.13
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4.55%CN¥0.04
MBIA Inc
MBIA Inc
0.00%$0.13
Rogers Sugar Inc
Rogers Sugar Inc
5.23%CA$0.19
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.44
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Acadia Realty Trust
Acadia Realty Trust
3.75%$0.12
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
3.03%€0.81
Winpak Ltd
Winpak Ltd
0.47%CA$0.01
Titan International Inc
Titan International Inc
0.00%$0.02
Elvalhalcor SA
Elvalhalcor SA
1.94%€0.11
Helios Technologies Inc
Helios Technologies Inc
0.52%$0.04
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.65%CA$0.23
Invacare Corp
Invacare Corp
0.00%$0.01
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.62%CA$0.02
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.20%CN¥0.02
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.15%CN¥0.01
Kompap SA
Kompap SA
6.13%PLN 0.90
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.05
Bleecker
Bleecker
39.55%€0.11
Crookes Brothers Ltd
Crookes Brothers Ltd
7.42%ZAR 0.43
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.55%CN¥0.02
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.17%CN¥0.02
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.57%$0.09
Kumpulan Jetson Bhd
Kumpulan Jetson Bhd
0.00%MYR 0.01
Logistec Corp
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.03
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
0.00%CN¥0.06
PBS Bhd
PBS Bhd
4.00%MYR 0.05
PT Humpuss Intermoda Transportasi Tbk
PT Humpuss Intermoda Transportasi Tbk
0.00%IDR 48
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
1.97%CN¥0.04
SHS Holdings Ltd
SHS Holdings Ltd
1.86%SGD 0.00
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.05
TORQ Inc
TORQ Inc
2.94%JP¥3
Unico American Corp
Unico American Corp
0.00%$0.25
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€0.91

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