Dividend Calendar 13 July 2001

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
W.P. Carey Inc
5.53%$0.43
Pembina Pipeline Corp
4.40%CA$0.09
Franklin Templeton Inc
3.93%$0.07
SL Green Realty Corp
4.36%$0.39
Bank OZK
4.11%$0.01
3i Group PLC
3.17%£0.08
Chubb Ltd
1.21%$0.15
Arthur J. Gallagher & Co
1.10%$0.13
Marriott International Inc Class A
0.87%$0.03
Equity Residential
4.39%$0.41
Grupo Cibest SA ADR
2.63%$0.02
Host Hotels & Resorts Inc
7.89%$0.25
abrdn Asia-Pacific Income Fund Inc
13.49%$0.05
Canoe EIT Income Fund
6.81%CA$0.21
Warrior Met Coal Inc
0.29%$0.06
Superior Plus Corp
3.47%CA$0.33
West Fraser Timber Co.Ltd
1.88%CA$0.07
Mullen Group Ltd
3.28%CA$0.07
Equity Lifestyle Properties Inc
3.53%$0.45
abrdn Global Income Fund Inc.
0.00%$0.07
RLI Corp
7.37%$0.16
abrdn Australia Equity Fund Inc
11.13%$0.49
Washington Trust Bancorp Inc
5.71%$0.13
SkyWest Inc
0.00%$0.02
HF Co
13.68%€0.08
Signet Jewelers Ltd
1.79%$0.57
MS Emerging Markets Debt Fund
8.21%$0.21
MFS Intermediate High Income Fund
10.48%$0.05
Covivio Hotels
6.65%€0.34
Horizon Bancorp (IN)
3.29%$0.02
Kimball International Inc Class B
0.00%$0.16
First Commonwealth Financial Corp
2.78%$0.15
Rogers Sugar Inc
7.30%CA$0.10
Independent Bank Corp
3.25%$0.11
Alerus Financial Corp
2.70%$0.03
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.02
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
3.89%$0.12
TCW Strategic Income
7.74%$0.21
Titan International Inc
0.00%$0.01
Invacare Corp
0.00%$0.01
Morguard Real Estate Investment Trust
3.43%CA$0.23
Superior Industries International Inc
0.00%$0.11
Albion Crown VCT PLC
5.37%£0.02
CrediaBank SA
0.00%€15,874,774.28
Netcare Ltd
5.13%ZAR 0.04
Schoolblazer Ltd
0.00%A$0.03
Colony Bankcorp Inc
2.28%$0.04
STS Global Income & Growth Trust PLC
3.76%£0.03
Andrew Peller Ltd Class B
1.82%CA$0.02
CB Industrial Product Holding Bhd
3.22%MYR 0.01
Crookes Brothers Ltd
7.71%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
2.83%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
Ontario, Provinz 5,65% 99/39
5.11%CA$0.03
PT Akasha Wira International Tbk
0.00%IDR 10
Shaanxi International Trust Co Ltd Class A
7.92%CN¥0.02
Shandong Lubei Chemical Co Ltd
0.64%CN¥0.10
Shanghai Haixin Group Co Ltd Class A
0.59%CN¥0.06
Shanghai Tianchen Co Ltd Class A
0.22%CN¥0.01
Shenzhen Huakong Seg Co Ltd Class A
0.00%CN¥0.08
Telling Telecommunication Holding Co Ltd Class A
0.11%CN¥0.01
TORQ Inc
2.82%JP¥3
Xizang Zhufeng Resources Co Ltd Class A
0.14%CN¥0.02
Zhejiang Zhenyuan Share Co Ltd
0.83%CN¥0.03

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