Dividend Calendar 16 July 2001

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On 16 July 2001 97 securities pay a dividend.

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All 97 dividends with pay date on 16 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/06/2001	16/07/2001	5.41%	$0.09
Alexandria Real Estate Equities Inc	03/07/2001	16/07/2001	5.66%	$0.46
Prologis Inc	02/07/2001	16/07/2001	3.09%	$0.40
Viatris Inc	27/06/2001	16/07/2001	3.14%	$0.02
Cameco Corp	27/06/2001	16/07/2001	0.16%	CA$0.02
Ecolab Inc	15/06/2001	16/07/2001	1.13%	$0.07
Northland Power Inc	27/06/2001	16/07/2001	3.15%	CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)	16/07/2001	16/07/2001	3.34%	€0.23
Teleperformance SE	16/07/2001	16/07/2001	8.12%	€0.15
U.S. Bancorp	27/06/2001	16/07/2001	3.68%	$0.19
voestalpine AG	10/07/2001	16/07/2001	1.71%	€0.48
Essex Property Trust Inc	27/06/2001	16/07/2001	3.82%	$0.70
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	16/07/2001	16/07/2001	3.35%	€0.38
State Street Corp	28/06/2001	16/07/2001	2.11%	$0.10
Brandywine Realty Trust	03/07/2001	16/07/2001	10.38%	$0.41
MFA Financial Inc	27/06/2001	16/07/2001	15.15%	$0.18
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	16/07/2001	16/07/2001	1.61%	€0.10
AvalonBay Communities Inc	27/06/2001	16/07/2001	4.05%	$0.64
Federal Realty Investment Trust	21/06/2001	16/07/2001	3.78%	$0.47
Cincinnati Financial Corp	20/06/2001	16/07/2001	2.25%	$0.19
Grupo Catalana Occidente SA	16/07/2001	16/07/2001	0.00%	€0.20
Motorola Solutions Inc	13/06/2001	16/07/2001	1.29%	$0.28
Franklin Income Fund A(Mdis)USD	09/07/2001	16/07/2001	8.19%	$0.04
The York Water Co	27/06/2001	16/07/2001	3.15%	$0.08
Kimco Realty Corp	02/07/2001	16/07/2001	4.40%	$0.24
National Fuel Gas Co	27/06/2001	16/07/2001	2.89%	$0.25
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	16/07/2001	16/07/2001	0.41%	€0.03
San Juan Basin Royalty Trust	27/06/2001	16/07/2001	0.00%	$0.17
Fifth Third Bancorp	27/06/2001	16/07/2001	3.21%	$0.20
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	16/07/2001	16/07/2001	2.12%	€0.05
Cross Timbers Royalty Trust	27/06/2001	16/07/2001	4.90%	$0.18
Alantra Partners SA	16/07/2001	16/07/2001	8.12%	€0.54
Templeton Global Bond Fund A(Mdis)USD	09/07/2001	16/07/2001	6.39%	$0.04
Templeton Emerging Markets Income Fund	27/06/2001	16/07/2001	8.97%	$0.31
John Hancock Premium Dividend Fund	21/06/2001	16/07/2001	7.78%	$0.07
Regal Rexnord Corp	27/06/2001	16/07/2001	0.62%	$0.12
Transcontinental Inc - Class A	05/07/2001	16/07/2001	27.46%	CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	15/06/2001	16/07/2001	0.99%	$0.11
Murray Income Trust PLC	13/06/2001	16/07/2001	4.19%	£0.03
Maison Pommery & Associes	16/07/2001	16/07/2001	7.02%	€0.56
Embotelladora Andina SA	11/07/2001	16/07/2001	7.62%	CLP 64
BancFirst Corp	27/06/2001	16/07/2001	1.83%	$0.05
Credit Suisse Asset Management Income Fund, Inc	02/07/2001	16/07/2001	9.72%	$0.06
Permian Basin Royalty Trust	27/06/2001	16/07/2001	0.93%	$0.08
WPP PLC ADR	06/06/2001	16/07/2001	5.43%	$0.18
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/07/2001	16/07/2001	9.22%	$0.26
COPT Defense Properties	27/06/2001	16/07/2001	3.84%	$0.20
Franklin High Yield Fund A(Mdis)USD	09/07/2001	16/07/2001	7.03%	$0.06
Granite Construction Inc	27/06/2001	16/07/2001	0.36%	$0.08
Embotelladora Andina SA Class A	11/07/2001	16/07/2001	8.76%	CLP 58
Inmobiliaria del Sur SA	16/07/2001	16/07/2001	4.72%	€0.08
Steelcase Inc Class A	27/06/2001	16/07/2001	0.00%	$0.11
Valmont Industries Inc	27/06/2001	16/07/2001	0.56%	$0.07
Universal Insurance Holdings Inc	21/06/2001	16/07/2001	2.02%	$0.01
MBIA Inc	21/06/2001	16/07/2001	0.00%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/07/2001	16/07/2001	3.57%	$0.03
Kaman Corp Class A	25/06/2001	16/07/2001	0.00%	$0.11
Advantage Energy Ltd	28/06/2001	16/07/2001	0.00%	CA$0.28
Winpak Ltd	27/06/2001	16/07/2001	0.48%	CA$0.01
Adolfo Dominguez SA	16/07/2001	16/07/2001	0.00%	€0.14
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/07/2001	16/07/2001	9.17%	$0.13
Templeton Global Value and Income Fund A (Qdis)	09/07/2001	16/07/2001	5.28%	$0.10
Yutong Bus Co Ltd Class A	10/07/2001	16/07/2001	9.58%	CN¥0.06
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H	26/04/2001	16/07/2001	0.00%	CN¥0.01
Eaton Vance Municipal Income Trust	05/07/2001	16/07/2001	5.60%	$0.06
Franklin High Yield Fund N(Mdis)USD	09/07/2001	16/07/2001	6.90%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	09/07/2001	16/07/2001	4.05%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/07/2001	16/07/2001	4.10%	$0.03
Mobeus Income & Growth 4 VCT PLC	27/06/2001	16/07/2001	0.00%	£0.03
National Australia Bank Ltd ADR	12/06/2001	16/07/2001	5.06%	$0.18
PT Tempo Scan Pacific Tbk	21/06/2001	16/07/2001	5.98%	IDR 15
Transcontinental Inc Shs -B- Conv	05/07/2001	16/07/2001	15.84%	CA$0.03
Agrometal SAI Shs 1 Vote	11/07/2001	16/07/2001	0.00%	ARS 0.01
Bodegas Riojanas SA	16/07/2001	16/07/2001	0.00%	€0.16
Malaysia Smelting Corp Bhd	13/06/2001	16/07/2001	18.46%	MYR 0.03
Nyesa Valores Corp SA	16/07/2001	16/07/2001	0.00%	€0.07
Riverview Bancorp Inc	27/06/2001	16/07/2001	1.38%	$0.06
Templeton Global Bond Fund N(Mdis)USD	09/07/2001	16/07/2001	6.53%	$0.03
Varvaressos SA European Spinning Mills	29/06/2001	16/07/2001	0.00%	€0.34
Bernard Loiseau SA	16/07/2001	16/07/2001	0.00%	€0.22
Bina Darulaman Bhd	04/07/2001	16/07/2001	0.00%	MYR 0.05
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	13/07/2001	16/07/2001	0.92%	CN¥0.04
Bleecker	16/07/2001	16/07/2001	39.00%	€0.09
Daegu Department Store	29/03/2001	16/07/2001	0.00%	₩534
Far East Holdings Bhd	25/06/2001	16/07/2001	0.00%	MYR 0.01
FESCO Group Co Ltd Class A	27/06/2001	16/07/2001	7.96%	CN¥0.08
Fountain Set (Holdings) Ltd	28/06/2001	16/07/2001	8.52%	HK$0.05
Guangdong Ganhua Science & Industry Co Ltd Class A	13/07/2001	16/07/2001	0.00%	CN¥0.04
Hap Seng Consolidated Bhd	29/06/2001	16/07/2001	7.33%	MYR 0.01
Invesco S&P Global Water Index ETF	25/06/2001	16/07/2001	1.57%	$0.08
Maison Antoine Baud	16/07/2001	16/07/2001	0.00%	€1.40
Nojima Co Ltd	17/04/2001	16/07/2001	1.46%	JP¥2
Pathfinder Bancorp Inc	27/06/2001	16/07/2001	2.62%	$0.06
Plasson Industries Ltd	02/07/2001	16/07/2001	4.96%	₪0.75
Scientex Packaging (Ayer Keroh) Bhd	27/06/2001	16/07/2001	0.00%	MYR 0.01
Sundaram Finance Ltd	31/05/2001	16/07/2001	0.98%	₹0.38
Union Metallurgique de la Haute-Seine	16/07/2001	16/07/2001	0.00%	€1.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/06/2001

16/07/2001

5.41%

$0.09

Alexandria Real Estate Equities Inc

03/07/2001

16/07/2001

5.66%

$0.46

Prologis Inc

02/07/2001

16/07/2001

3.09%

$0.40

Viatris Inc

27/06/2001

16/07/2001

3.14%

$0.02

Cameco Corp

27/06/2001

16/07/2001

0.16%

CA$0.02

Ecolab Inc

15/06/2001

16/07/2001

1.13%

$0.07

Northland Power Inc

27/06/2001

16/07/2001

3.15%

CA$0.08

iShares STOXX Europe 600 Banks UCITS ETF (DE)

16/07/2001

3.34%

€0.23

Teleperformance SE

16/07/2001

8.12%

€0.15

U.S. Bancorp

27/06/2001

16/07/2001

3.68%

$0.19

voestalpine AG

10/07/2001

16/07/2001

1.71%

€0.48

Essex Property Trust Inc

27/06/2001

16/07/2001

3.82%

$0.70

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

16/07/2001

3.35%

€0.38

State Street Corp

28/06/2001

16/07/2001

2.11%

$0.10

Brandywine Realty Trust

03/07/2001

16/07/2001

10.38%

$0.41

MFA Financial Inc

27/06/2001

16/07/2001

15.15%

$0.18

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

16/07/2001

1.61%

€0.10

AvalonBay Communities Inc

27/06/2001

16/07/2001

4.05%

$0.64

Federal Realty Investment Trust

21/06/2001

16/07/2001

3.78%

$0.47

Cincinnati Financial Corp

20/06/2001

16/07/2001

2.25%

$0.19

Grupo Catalana Occidente SA

16/07/2001

0.00%

€0.20

Motorola Solutions Inc

13/06/2001

16/07/2001

1.29%

$0.28

Franklin Income Fund A(Mdis)USD

09/07/2001

16/07/2001

8.19%

$0.04

The York Water Co

27/06/2001

16/07/2001

3.15%

$0.08

Kimco Realty Corp

02/07/2001

16/07/2001

4.40%

$0.24

National Fuel Gas Co

27/06/2001

16/07/2001

2.89%

$0.25

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

16/07/2001

0.41%

€0.03

San Juan Basin Royalty Trust

27/06/2001

16/07/2001

0.00%

$0.17

Fifth Third Bancorp

27/06/2001

16/07/2001

3.21%

$0.20

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

16/07/2001

2.12%

€0.05

Cross Timbers Royalty Trust

27/06/2001

16/07/2001

4.90%

$0.18

Alantra Partners SA

16/07/2001

8.12%

€0.54

Templeton Global Bond Fund A(Mdis)USD

09/07/2001

16/07/2001

6.39%

$0.04

Templeton Emerging Markets Income Fund

27/06/2001

16/07/2001

8.97%

$0.31

John Hancock Premium Dividend Fund

21/06/2001

16/07/2001

7.78%

$0.07

Regal Rexnord Corp

27/06/2001

16/07/2001

0.62%

$0.12

Transcontinental Inc - Class A

05/07/2001

16/07/2001

27.46%

CA$0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

15/06/2001

16/07/2001

0.99%

$0.11

Murray Income Trust PLC

13/06/2001

16/07/2001

4.19%

£0.03

Maison Pommery & Associes

16/07/2001

7.02%

€0.56

Embotelladora Andina SA

11/07/2001

16/07/2001

7.62%

CLP 64

BancFirst Corp

27/06/2001

16/07/2001

1.83%

$0.05

Credit Suisse Asset Management Income Fund, Inc

02/07/2001

16/07/2001

9.72%

$0.06

Permian Basin Royalty Trust

27/06/2001

16/07/2001

0.93%

$0.08

WPP PLC ADR

06/06/2001

16/07/2001

5.43%

$0.18

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/07/2001

16/07/2001

9.22%

$0.26

COPT Defense Properties

27/06/2001

16/07/2001

3.84%

$0.20

Franklin High Yield Fund A(Mdis)USD

09/07/2001

16/07/2001

7.03%

$0.06

Granite Construction Inc

27/06/2001

16/07/2001

0.36%

$0.08

Embotelladora Andina SA Class A

11/07/2001

16/07/2001

8.76%

CLP 58

Inmobiliaria del Sur SA

16/07/2001

4.72%

€0.08

Steelcase Inc Class A

27/06/2001

16/07/2001

0.00%

$0.11

Valmont Industries Inc

27/06/2001

16/07/2001

0.56%

$0.07

Universal Insurance Holdings Inc

21/06/2001

16/07/2001

2.02%

$0.01

MBIA Inc

21/06/2001

16/07/2001

0.00%

$0.15

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

09/07/2001

16/07/2001

3.57%

$0.03

Kaman Corp Class A

25/06/2001

16/07/2001

0.00%

$0.11

Advantage Energy Ltd

28/06/2001

16/07/2001

0.00%

CA$0.28

Winpak Ltd

27/06/2001

16/07/2001

0.48%

CA$0.01

Adolfo Dominguez SA

16/07/2001

0.00%

€0.14

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/07/2001

16/07/2001

9.17%

$0.13

Templeton Global Value and Income Fund A (Qdis)

09/07/2001

16/07/2001

5.28%

$0.10

Yutong Bus Co Ltd Class A

10/07/2001

16/07/2001

9.58%

CN¥0.06

Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H

26/04/2001

16/07/2001

0.00%

CN¥0.01

Eaton Vance Municipal Income Trust

05/07/2001

16/07/2001

5.60%

$0.06

Franklin High Yield Fund N(Mdis)USD

09/07/2001

16/07/2001

6.90%

$0.05

Franklin U.S. Government Fund A(Mdis)USD

09/07/2001

16/07/2001

4.05%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

09/07/2001

16/07/2001

4.10%

$0.03

Mobeus Income & Growth 4 VCT PLC

27/06/2001

16/07/2001

0.00%

£0.03

National Australia Bank Ltd ADR

12/06/2001

16/07/2001

5.06%

$0.18

PT Tempo Scan Pacific Tbk

21/06/2001

16/07/2001

5.98%

IDR 15

Transcontinental Inc Shs -B- Conv

05/07/2001

16/07/2001

15.84%

CA$0.03

Agrometal SAI Shs 1 Vote

11/07/2001

16/07/2001

0.00%

ARS 0.01

Bodegas Riojanas SA

16/07/2001

0.00%

€0.16

Malaysia Smelting Corp Bhd

13/06/2001

16/07/2001

18.46%

MYR 0.03

Nyesa Valores Corp SA

16/07/2001

0.00%

€0.07

Riverview Bancorp Inc

27/06/2001

16/07/2001

1.38%

$0.06

Templeton Global Bond Fund N(Mdis)USD

09/07/2001

16/07/2001

6.53%

$0.03

Varvaressos SA European Spinning Mills

29/06/2001

16/07/2001

0.00%

€0.34

Bernard Loiseau SA

16/07/2001

0.00%

€0.22

Bina Darulaman Bhd

04/07/2001

16/07/2001

0.00%

MYR 0.05

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

13/07/2001

16/07/2001

0.92%

CN¥0.04

Bleecker

16/07/2001

39.00%

€0.09

Daegu Department Store

29/03/2001

16/07/2001

0.00%

₩534

Far East Holdings Bhd

25/06/2001

16/07/2001

0.00%

MYR 0.01

FESCO Group Co Ltd Class A

27/06/2001

16/07/2001

7.96%

CN¥0.08

Fountain Set (Holdings) Ltd

28/06/2001

16/07/2001

8.52%

HK$0.05

Guangdong Ganhua Science & Industry Co Ltd Class A

13/07/2001

16/07/2001

0.00%

CN¥0.04

Hap Seng Consolidated Bhd

29/06/2001

16/07/2001

7.33%

MYR 0.01

Invesco S&P Global Water Index ETF

25/06/2001

16/07/2001

1.57%

$0.08

Maison Antoine Baud

16/07/2001

0.00%

€1.40

Nojima Co Ltd

17/04/2001

16/07/2001

1.46%

JP¥2

Pathfinder Bancorp Inc

27/06/2001

16/07/2001

2.62%

$0.06

Plasson Industries Ltd

02/07/2001

16/07/2001

4.96%

₪0.75

Scientex Packaging (Ayer Keroh) Bhd

27/06/2001

16/07/2001

0.00%

MYR 0.01

Sundaram Finance Ltd

31/05/2001

16/07/2001

0.98%

₹0.38

Union Metallurgique de la Haute-Seine

16/07/2001

0.00%

€1.10

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All 97 dividends with pay date on 16 July 2001

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