Dividend Calendar 16 October 2000

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.13%$0.09
Waste Management Inc
1.67%$0.01
EPR Properties
6.69%$0.44
Alexandria Real Estate Equities Inc
6.14%$0.43
Prologis Inc
3.04%$0.37
Franklin Resources Inc
4.95%$0.06
SL Green Realty Corp
5.85%$0.36
Ecolab Inc
1.13%$0.06
Northland Power Inc
3.04%CA$0.08
U.S. Bancorp
3.86%$0.16
Essex Property Trust Inc
4.08%$0.61
State Street Corp
2.35%$0.09
Brandywine Realty Trust
10.61%$0.41
Marriott International Inc Class A
0.78%$0.03
AvalonBay Communities Inc
4.14%$0.56
Federal Realty Investment Trust
4.09%$0.47
Cincinnati Financial Corp
2.31%$0.17
Invesco Ltd
3.37%$0.29
Grupo Catalana Occidente SA
12.84%€0.20
Motorola Solutions Inc
1.15%$0.28
The York Water Co
3.12%$0.08
Kimco Realty Corp
4.46%$0.23
Host Hotels & Resorts Inc
4.54%$0.23
San Juan Basin Royalty Trust
0.00%$0.16
Canoe EIT Income Fund
7.20%CA$0.21
Fifth Third Bancorp
3.42%$0.18
Cross Timbers Royalty Trust
4.49%$0.21
RLI Corp
4.94%$0.15
Templeton Emerging Markets Income Fund
8.83%$0.31
John Hancock Premium Dividend Fund
7.59%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.14
Transcontinental Inc - Class A
23.85%CA$0.03
Penske Automotive Group Inc
3.67%$0.44
PLDT Inc ADR
7.78%$0.02
Regal Rexnord Corp
0.66%$0.12
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.06
BancFirst Corp
1.80%$0.04
Permian Basin Royalty Trust
1.04%$0.07
CVB Financial Corp
4.00%$0.04
PetroChina Co Ltd ADR
0.00%$0.71
Franklin Limited Duration Income Trust
12.54%$0.17
COPT Defense Properties
4.03%$0.20
Steelcase Inc Class A
2.46%$0.11
Valmont Industries Inc
0.64%$0.07
Sally Beauty Holdings Inc
0.00%$0.23
Kaman Corp Class A
0.00%$0.11
Premier Investments Ltd
8.93%A$0.02
Societe Pour L'Informatique Industrielle
0.00%€0.02
International Bancshares Corp
2.09%$0.15
Amotiv Ltd
6.71%A$0.07
Hindustan Petroleum Corp Ltd
4.15%₹0.44
Breville Group Ltd
1.24%A$0.04
Adbri Ltd
0.00%A$0.01
Eaton Vance Municipal Income Trust
5.82%$0.06
Transcontinental Inc Shs -B- Conv
12.69%CA$0.03
Distribution Solutions Group Inc
0.00%$0.08
Grand Banks Yachts Ltd
2.24%SGD 0.02
Prismaflex International
0.00%€0.06
Riverview Bancorp Inc
1.47%$0.05
Ulma Construccion Polska SA
0.00%PLN 1.00
EPI (Holdings) Ltd
0.00%HK$2.76
Hotelim
3.16%€0.15
Industrias Bachoco SAB de CV ADR
0.00%$0.20
ITS Group SA
0.00%€0.17
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
0.00%CA$0.03
Pathfinder Bancorp Inc
3.02%$0.06
Servcorp Ltd
5.07%A$0.04
Southeast Asia Properties & Finance Ltd
1.87%HK$0.04
Uchida Yoko Co Ltd
3.50%JP¥38

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