Dividend Calendar 15 July 1999

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.50%$0.09
W.P. Carey Inc
W.P. Carey Inc
5.59%$0.42
Adobe Inc
Adobe Inc
0.00%$0.01
EPR Properties
EPR Properties
6.43%$0.42
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.56%$0.43
Prologis Inc
Prologis Inc
3.28%$0.35
Agree Realty Corp
Agree Realty Corp
4.60%$0.46
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.08
Viatris Inc
Viatris Inc
2.89%$0.02
McCormick & Co Inc
McCormick & Co Inc
3.99%$0.04
Franklin Templeton Inc
Franklin Templeton Inc
4.07%$0.06
SL Green Realty Corp
SL Green Realty Corp
4.77%$0.35
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.03
Cameco Corp
Cameco Corp
0.19%CA$0.02
Ecolab Inc
Ecolab Inc
1.13%$0.05
Northland Power Inc
Northland Power Inc
3.41%CA$0.21
Vidrala SA
Vidrala SA
1.96%€0.03
BCE Inc
BCE Inc
5.44%CA$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.05
U.S. Bancorp
U.S. Bancorp
3.47%$0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.83%$0.55
State Street Corp
State Street Corp
1.96%$0.08
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.15%$0.10
Brandywine Realty Trust
Brandywine Realty Trust
10.94%$0.39
Federal Realty Investment Trust
Federal Realty Investment Trust
4.05%$0.44
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.15
Getty Realty Corp
Getty Realty Corp
6.24%$0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.78%$0.51
Motorola Solutions Inc
Motorola Solutions Inc
1.10%$0.28
Sempra
Sempra
3.24%$0.39
Kimco Realty Corp
Kimco Realty Corp
4.91%$0.20
The York Water Co
The York Water Co
2.85%$0.08
National Fuel Gas Co
National Fuel Gas Co
2.77%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.18
McCormick & Co Inc
McCormick & Co Inc
3.72%$0.04
Fifth Third Bancorp
Fifth Third Bancorp
3.19%$0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
DTE Energy Co
DTE Energy Co
3.71%$0.44
Superior Plus Corp
Superior Plus Corp
3.65%CA$0.33
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.17
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.96%$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.32%$0.06
PG&E Corp
PG&E Corp
1.46%$0.30
RLI Corp
RLI Corp
7.65%$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.08
Amper SA
Amper SA
0.00%€2.32
Regal Rexnord Corp
Regal Rexnord Corp
0.91%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.02
TIM SA ADR
TIM SA ADR
0.00%$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.83%$0.07
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.85%$0.31
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.63%$0.11
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.59%CA$0.02
Climeon AB Class B
Climeon AB Class B
0.00%£0.28
PLDT Inc ADR
PLDT Inc ADR
8.17%$0.03
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.58%€0.48
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.17
StoneX Group Inc
StoneX Group Inc
0.00%$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.03
BancFirst Corp
BancFirst Corp
1.86%$0.04
CVB Financial Corp
CVB Financial Corp
3.55%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.47%$0.24
Eagle Materials Inc
Eagle Materials Inc
0.55%$0.05
Fulton Financial Corp
Fulton Financial Corp
3.34%$0.07
MillerKnoll Inc
MillerKnoll Inc
3.48%$0.04
Viel & Compagnie
Viel & Compagnie
2.85%€0.03
COPT Defense Properties
COPT Defense Properties
3.72%$0.18
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.64%CA$0.19
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.11
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.07
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
8.24%CN¥0.04
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.66%€0.04
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Rogers Sugar Inc
Rogers Sugar Inc
5.27%CA$0.19
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.22
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.67%$0.13
MBIA Inc
MBIA Inc
0.00%$0.13
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
Winpak Ltd
Winpak Ltd
0.46%CA$0.01
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
3.52%€0.81
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
28.12%$0.01
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.12
Elvalhalcor SA
Elvalhalcor SA
3.13%€0.11
Titan International Inc
Titan International Inc
0.00%$0.02
Helios Technologies Inc
Helios Technologies Inc
0.72%$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.23
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.15%CA$0.02
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.85%CN¥0.02
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.11%CN¥0.01
Kompap SA
Kompap SA
3.33%PLN 0.90
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.05
Bleecker
Bleecker
42.65%€0.11
Crookes Brothers Ltd
Crookes Brothers Ltd
6.77%ZAR 0.43
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.48%CN¥0.02
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.56%CN¥0.02
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.59%$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
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.09%€0.06
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
1.67%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
1.79%CN¥0.04
SHS Holdings Ltd
SHS Holdings Ltd
1.96%SGD 0.00
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.05
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.91%$0.04
TORQ Inc
TORQ Inc
2.83%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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