Dividend Calendar 17 July 2000

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.09
Prologis Inc
Prologis Inc
3.07%$0.37
Ecolab Inc
Ecolab Inc
1.13%$0.06
Teleperformance SE
Teleperformance SE
8.19%€0.13
U.S. Bancorp
U.S. Bancorp
3.67%$0.16
Essex Property Trust Inc
Essex Property Trust Inc
3.82%$0.61
State Street Corp
State Street Corp
2.10%$0.09
Marriott International Inc Class A
Marriott International Inc Class A
0.74%$0.03
AvalonBay Communities Inc
AvalonBay Communities Inc
4.05%$0.56
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.20
The Travelers Companies Inc
The Travelers Companies Inc
1.63%$0.27
Kimco Realty Corp
Kimco Realty Corp
4.40%$0.22
Camden Property Trust
Camden Property Trust
3.92%$0.56
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.46%$0.24
Kilroy Realty Corp
Kilroy Realty Corp
5.89%$0.45
DO & Co AG
DO & Co AG
1.15%€0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.14
Laurent-Perrier
Laurent-Perrier
2.35%€0.67
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.84%£0.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.96%$0.31
Orange SA ADR
Orange SA ADR
4.53%$0.80
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.33%$0.62
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.06
Maison Pommery & Associes
Maison Pommery & Associes
7.03%€0.85
PLDT Inc ADR
PLDT Inc ADR
9.23%$0.02
BancFirst Corp
BancFirst Corp
1.83%$0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.06
WPP PLC ADR
WPP PLC ADR
5.53%$0.16
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.15%$0.26
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.51%HK$0.20
COPT Defense Properties
COPT Defense Properties
3.85%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.07
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.78%$0.23
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.95%CA$0.00
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.24
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.60
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.05
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.58%£0.03
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.73%CA$0.05
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.83%SGD 0.00
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
8.58%CN¥0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.15%$0.25
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.27%$0.11
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.06
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.05
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.04
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
5.05%$0.17
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0.00%IDR 1
CrediaBank SA
CrediaBank SA
0.00%€14,287,350.95
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.08
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
18.48%MYR 0.03
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.07
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
Artea SA Bearer and/or Registered shares from reverse split
Artea SA Bearer and/or Registered shares from reverse split
0.00%€7.62
Byte Computer SA
Byte Computer SA
0.00%€0.02
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.85%CN¥0.13
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.50%CN¥0.01
Frigoglass SAIC
Frigoglass SAIC
0.00%€0.28
Grande Armee Investissement
Grande Armee Investissement
0.00%€0.91
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.02%CN¥0.03
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
2.58%CN¥0.05
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.82%CN¥0.35
Logistec Corp
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.03
Metrod Holdings Bhd
Metrod Holdings Bhd
4.99%MYR 0.10
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.27%CN¥0.01
Natuzzi SpA ADR
Natuzzi SpA ADR
0.00%$1.12
Nojima Co Ltd
Nojima Co Ltd
1.46%JP¥2
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.70%$0.06
PC Depot Corp
PC Depot Corp
0.00%JP¥8,117,410
PPK Group Ltd
PPK Group Ltd
0.00%A$0.02
PT Kedaung Indah Can Tbk
PT Kedaung Indah Can Tbk
0.00%IDR 15
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0.45%CN¥0.08
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.01
World Houseware holdings
World Houseware holdings
0.00%HK$0.01

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