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
5.23%$0.09
Prologis Inc
Prologis Inc
2.99%$0.37
Ecolab Inc
Ecolab Inc
1.21%$0.06
Teleperformance SE
Teleperformance SE
6.16%€0.13
U.S. Bancorp
U.S. Bancorp
3.91%$0.16
Essex Property Trust Inc
Essex Property Trust Inc
3.80%$0.61
State Street Corp
State Street Corp
2.30%$0.09
Marriott International Inc Class A
Marriott International Inc Class A
0.79%$0.03
AvalonBay Communities Inc
AvalonBay Communities Inc
3.88%$0.56
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.20
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$0.27
Kimco Realty Corp
Kimco Realty Corp
4.39%$0.22
Camden Property Trust
Camden Property Trust
4.00%$0.56
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.37%$0.21
Kilroy Realty Corp
Kilroy Realty Corp
6.31%$0.45
DO & Co AG
DO & Co AG
1.12%€0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.85%$0.14
Laurent-Perrier
Laurent-Perrier
2.52%€0.67
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.90%£0.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.49%$0.31
Orange SA ADR
Orange SA ADR
4.19%$0.80
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.27%$0.62
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.06
PLDT Inc ADR
PLDT Inc ADR
8.55%$0.02
Maison Pommery & Associes
Maison Pommery & Associes
8.46%€0.85
BancFirst Corp
BancFirst Corp
1.84%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.46%$0.06
WPP PLC ADR
WPP PLC ADR
11.05%$0.16
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.49%HK$0.20
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.48%$0.26
COPT Defense Properties
COPT Defense Properties
4.00%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.07
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.86%$0.23
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.93%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
3.56%$0.05
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.73%£0.03
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.24%CA$0.05
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
8.37%CN¥0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.51%$0.25
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.32%$0.11
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.79%SGD 0.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.84%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.89%$0.06
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.05
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.04
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.86%$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
5.80%MYR 0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.09%$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
5.18%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
1.37%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
2.73%CN¥0.03
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3.04%CN¥0.05
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.28%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
5.01%MYR 0.10
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.28%CN¥0.01
Natuzzi SpA ADR
Natuzzi SpA ADR
0.00%$1.12
Nojima Co Ltd
Nojima Co Ltd
1.41%JP¥2
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.09
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.28%$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
0.47%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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