Dividend Calendar 13 July 2001

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
W.P. Carey Inc
5.12%$0.43
Pembina Pipeline Corp
4.18%CA$0.09
Franklin Resources Inc
4.13%$0.07
SL Green Realty Corp
4.87%$0.39
Bank OZK
4.05%$0.01
3i Group PLC
3.56%£0.08
Chubb Ltd
1.16%$0.15
Arthur J. Gallagher & Co
1.16%$0.13
Marriott International Inc Class A
0.81%$0.03
Equity Residential
4.16%$0.41
Grupo Cibest SA ADR
3.04%$0.02
Host Hotels & Resorts Inc
7.07%$0.25
abrdn Asia-Pacific Income Fund Inc
13.99%$0.05
Canoe EIT Income Fund
6.76%CA$0.21
Warrior Met Coal Inc
0.40%$0.06
Superior Plus Corp
3.09%CA$0.33
West Fraser Timber Co.Ltd
1.97%CA$0.07
abrdn Global Income Fund Inc.
33.42%$0.07
Mullen Group Ltd
3.26%CA$0.07
Equity Lifestyle Properties Inc
3.43%$0.45
RLI Corp
7.73%$0.16
SkyWest Inc
0.00%$0.02
abrdn Australia Equity Fund Inc
12.41%$0.49
HF Co
12.90%€0.08
Washington Trust Bancorp Inc
5.71%$0.13
Signet Jewelers Ltd
1.58%$0.57
MS Emerging Markets Debt Fund
8.17%$0.21
MFS Intermediate High Income Fund
10.65%$0.05
Covivio Hotels
6.45%€0.34
Horizon Bancorp (IN)
3.14%$0.02
Kimball International Inc Class B
0.00%$0.16
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.02
First Commonwealth Financial Corp
2.70%$0.15
Rogers Sugar Inc
5.12%CA$0.10
Independent Bank Corp
3.17%$0.11
Alerus Financial Corp
2.75%$0.03
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.07
Maanshan Iron And Steel Co Ltd Class H
0.00%CN¥0.02
Acadia Realty Trust
3.51%$0.12
TCW Strategic Income
7.69%$0.21
Titan International Inc
0.00%$0.01
Morguard Real Estate Investment Trust
3.38%CA$0.23
Superior Industries International Inc
0.00%$0.11
Albion Crown VCT PLC
5.37%£0.02
Invacare Corp
0.00%$0.01
Netcare Ltd
5.74%ZAR 0.04
Schoolblazer Ltd
0.00%A$0.03
Colony Bankcorp Inc
2.32%$0.04
CrediaBank SA
0.00%€15,874,774.28
STS Global Income & Growth Trust PLC
3.74%£0.03
Andrew Peller Ltd Class B
1.83%CA$0.02
CB Industrial Product Holding Bhd
3.64%MYR 0.01
Crookes Brothers Ltd
7.45%ZAR 0.44
Hainan Airlines Holding Co Ltd Class A
0.00%CN¥0.03
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A
0.00%CN¥0.02
IJM Corp Bhd
3.28%MYR 0.02
Kim Hin Industry Bhd
0.00%MYR 0.05
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.01
PT Akasha Wira International Tbk
0.00%IDR 10
Shaanxi International Trust Co Ltd Class A
7.97%CN¥0.02
Shandong Lubei Chemical Co Ltd
0.74%CN¥0.10
Shanghai Haixin Group Co Ltd Class A
0.52%CN¥0.06
Shanghai Tianchen Co Ltd Class A
0.39%CN¥0.01
Shenzhen Huakong Seg Co Ltd Class A
0.00%CN¥0.08
Telling Telecommunication Holding Co Ltd Class A
0.12%CN¥0.01
TORQ Inc
2.87%JP¥3
Xizang Zhufeng Resources Co Ltd Class A
0.16%CN¥0.02
Zhejiang Zhenyuan Share Co Ltd
0.98%CN¥0.03

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