Dividend Calendar 16 July 2001

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On 16 July 2001 95 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 95 dividends with pay date on 16 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/06/2001	16/07/2001	5.14%	$0.09
Alexandria Real Estate Equities Inc	03/07/2001	16/07/2001	6.08%	$0.46
Prologis Inc	02/07/2001	16/07/2001	3.05%	$0.40
Viatris Inc	27/06/2001	16/07/2001	3.29%	$0.02
Cameco Corp	27/06/2001	16/07/2001	0.17%	CA$0.02
Ecolab Inc	15/06/2001	16/07/2001	1.13%	$0.07
Northland Power Inc	27/06/2001	16/07/2001	3.05%	CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)	16/07/2001	16/07/2001	3.80%	€0.23
Teleperformance SE	16/07/2001	16/07/2001	8.31%	€0.15
U.S. Bancorp	27/06/2001	16/07/2001	3.85%	$0.19
voestalpine AG	10/07/2001	16/07/2001	1.44%	€0.48
Essex Property Trust Inc	27/06/2001	16/07/2001	4.08%	$0.70
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	16/07/2001	16/07/2001	3.93%	€0.38
State Street Corp	28/06/2001	16/07/2001	2.35%	$0.10
Brandywine Realty Trust	03/07/2001	16/07/2001	10.46%	$0.41
MFA Financial Inc	27/06/2001	16/07/2001	14.10%	$0.18
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	16/07/2001	16/07/2001	1.62%	€0.10
AvalonBay Communities Inc	27/06/2001	16/07/2001	4.15%	$0.64
Federal Realty Investment Trust	21/06/2001	16/07/2001	4.10%	$0.47
Cincinnati Financial Corp	20/06/2001	16/07/2001	2.32%	$0.19
Grupo Catalana Occidente SA	16/07/2001	16/07/2001	12.84%	€0.20
Motorola Solutions Inc	13/06/2001	16/07/2001	1.15%	$0.28
Franklin Income Fund A(Mdis)USD	09/07/2001	16/07/2001	8.06%	$0.04
The York Water Co	27/06/2001	16/07/2001	3.14%	$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	16/07/2001	16/07/2001	0.48%	€0.03
Kimco Realty Corp	02/07/2001	16/07/2001	4.47%	$0.24
National Fuel Gas Co	27/06/2001	16/07/2001	2.52%	$0.25
San Juan Basin Royalty Trust	27/06/2001	16/07/2001	0.00%	$0.17
Fifth Third Bancorp	27/06/2001	16/07/2001	3.40%	$0.20
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	16/07/2001	16/07/2001	2.15%	€0.05
Cross Timbers Royalty Trust	27/06/2001	16/07/2001	4.48%	$0.18
Alantra Partners SA	16/07/2001	16/07/2001	7.56%	€0.66
Templeton Global Bond Fund A(Mdis)USD	09/07/2001	16/07/2001	6.15%	$0.04
Templeton Emerging Markets Income Fund	27/06/2001	16/07/2001	8.80%	$0.31
John Hancock Premium Dividend Fund	21/06/2001	16/07/2001	7.60%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	15/06/2001	16/07/2001	1.37%	$0.11
Transcontinental Inc - Class A	05/07/2001	16/07/2001	23.77%	CA$0.03
Maison Pommery & Associes	16/07/2001	16/07/2001	7.80%	€0.56
Murray Income Trust PLC	13/06/2001	16/07/2001	4.22%	£0.03
Regal Rexnord Corp	27/06/2001	16/07/2001	0.66%	$0.12
BancFirst Corp	27/06/2001	16/07/2001	1.81%	$0.05
Credit Suisse Asset Management Income Fund, Inc	02/07/2001	16/07/2001	9.37%	$0.06
Permian Basin Royalty Trust	27/06/2001	16/07/2001	1.04%	$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/07/2001	16/07/2001	9.37%	$0.26
WPP PLC ADR	06/06/2001	16/07/2001	11.55%	$0.18
COPT Defense Properties	27/06/2001	16/07/2001	4.02%	$0.20
Franklin High Yield Fund A(Mdis)USD	09/07/2001	16/07/2001	6.85%	$0.06
Granite Construction Inc	27/06/2001	16/07/2001	0.42%	$0.08
Steelcase Inc Class A	27/06/2001	16/07/2001	2.46%	$0.11
Universal Insurance Holdings Inc	21/06/2001	16/07/2001	1.95%	$0.01
Inmobiliaria del Sur SA	16/07/2001	16/07/2001	4.80%	€0.10
MBIA Inc	21/06/2001	16/07/2001	0.00%	$0.15
Valmont Industries Inc	27/06/2001	16/07/2001	0.64%	$0.07
Winpak Ltd	27/06/2001	16/07/2001	0.64%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/07/2001	16/07/2001	3.54%	$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
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/07/2001	16/07/2001	9.42%	$0.13
Templeton Global Value and Income Fund A (Qdis)	09/07/2001	16/07/2001	5.36%	$0.10
Yutong Bus Co Ltd Class A	10/07/2001	16/07/2001	4.06%	CN¥0.06
Adolfo Dominguez SA	16/07/2001	16/07/2001	0.00%	€0.17
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	5.85%	$0.06
Franklin High Yield Fund N(Mdis)USD	09/07/2001	16/07/2001	6.79%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	09/07/2001	16/07/2001	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/07/2001	16/07/2001	4.20%	$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	4.30%	$0.18
Transcontinental Inc Shs -B- Conv	05/07/2001	16/07/2001	12.68%	CA$0.03
Agrometal SAI Shs 1 Vote	11/07/2001	16/07/2001	0.00%	ARS 0.01
Malaysia Smelting Corp Bhd	13/06/2001	16/07/2001	6.45%	MYR 0.03
PT Tempo Scan Pacific Tbk	21/06/2001	16/07/2001	8.23%	IDR 15
Riverview Bancorp Inc	27/06/2001	16/07/2001	1.46%	$0.06
Templeton Global Bond Fund N(Mdis)USD	09/07/2001	16/07/2001	6.19%	$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	1.23%	CN¥0.04
Bleecker	16/07/2001	16/07/2001	16.85%	€0.09
Bodegas Riojanas SA	16/07/2001	16/07/2001	0.00%	€0.19
Daegu Department Store	29/03/2001	16/07/2001	0.00%	₩534
Far East Holdings Bhd	25/06/2001	16/07/2001	6.08%	MYR 0.01
FESCO Group Co Ltd Class A	27/06/2001	16/07/2001	5.33%	CN¥0.08
Fountain Set (Holdings) Ltd	28/06/2001	16/07/2001	13.61%	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	6.83%	MYR 0.01
Invesco S&P Global Water Index ETF	25/06/2001	16/07/2001	1.51%	$0.08
Maison Antoine Baud	16/07/2001	16/07/2001	0.00%	€1.40
Nojima Co Ltd	17/04/2001	16/07/2001	1.39%	JP¥2
Nyesa Valores Corp SA	16/07/2001	16/07/2001	0.00%	€0.08
Pathfinder Bancorp Inc	27/06/2001	16/07/2001	3.02%	$0.06
Plasson Industries Ltd	02/07/2001	16/07/2001	5.15%	₪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	0.92%	₹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

5.14%

$0.09

Alexandria Real Estate Equities Inc

03/07/2001

16/07/2001

6.08%

$0.46

Prologis Inc

02/07/2001

16/07/2001

3.05%

$0.40

Viatris Inc

27/06/2001

16/07/2001

3.29%

$0.02

Cameco Corp

27/06/2001

16/07/2001

0.17%

CA$0.02

Ecolab Inc

15/06/2001

16/07/2001

1.13%

$0.07

Northland Power Inc

27/06/2001

16/07/2001

3.05%

CA$0.08

iShares STOXX Europe 600 Banks UCITS ETF (DE)

16/07/2001

3.80%

€0.23

Teleperformance SE

16/07/2001

8.31%

€0.15

U.S. Bancorp

27/06/2001

16/07/2001

3.85%

$0.19

voestalpine AG

10/07/2001

16/07/2001

1.44%

€0.48

Essex Property Trust Inc

27/06/2001

16/07/2001

4.08%

$0.70

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

16/07/2001

3.93%

€0.38

State Street Corp

28/06/2001

16/07/2001

2.35%

$0.10

Brandywine Realty Trust

03/07/2001

16/07/2001

10.46%

$0.41

MFA Financial Inc

27/06/2001

16/07/2001

14.10%

$0.18

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

16/07/2001

1.62%

€0.10

AvalonBay Communities Inc

27/06/2001

16/07/2001

4.15%

$0.64

Federal Realty Investment Trust

21/06/2001

16/07/2001

4.10%

$0.47

Cincinnati Financial Corp

20/06/2001

16/07/2001

2.32%

$0.19

Grupo Catalana Occidente SA

16/07/2001

12.84%

€0.20

Motorola Solutions Inc

13/06/2001

16/07/2001

1.15%

$0.28

Franklin Income Fund A(Mdis)USD

09/07/2001

16/07/2001

8.06%

$0.04

The York Water Co

27/06/2001

16/07/2001

3.14%

$0.08

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

16/07/2001

0.48%

€0.03

Kimco Realty Corp

02/07/2001

16/07/2001

4.47%

$0.24

National Fuel Gas Co

27/06/2001

16/07/2001

2.52%

$0.25

San Juan Basin Royalty Trust

27/06/2001

16/07/2001

0.00%

$0.17

Fifth Third Bancorp

27/06/2001

16/07/2001

3.40%

$0.20

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

16/07/2001

2.15%

€0.05

Cross Timbers Royalty Trust

27/06/2001

16/07/2001

4.48%

$0.18

Alantra Partners SA

16/07/2001

7.56%

€0.66

Templeton Global Bond Fund A(Mdis)USD

09/07/2001

16/07/2001

6.15%

$0.04

Templeton Emerging Markets Income Fund

27/06/2001

16/07/2001

8.80%

$0.31

John Hancock Premium Dividend Fund

21/06/2001

16/07/2001

7.60%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

15/06/2001

16/07/2001

1.37%

$0.11

Transcontinental Inc - Class A

05/07/2001

16/07/2001

23.77%

CA$0.03

Maison Pommery & Associes

16/07/2001

7.80%

€0.56

Murray Income Trust PLC

13/06/2001

16/07/2001

4.22%

£0.03

Regal Rexnord Corp

27/06/2001

16/07/2001

0.66%

$0.12

BancFirst Corp

27/06/2001

16/07/2001

1.81%

$0.05

Credit Suisse Asset Management Income Fund, Inc

02/07/2001

16/07/2001

9.37%

$0.06

Permian Basin Royalty Trust

27/06/2001

16/07/2001

1.04%

$0.08

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/07/2001

16/07/2001

9.37%

$0.26

WPP PLC ADR

06/06/2001

16/07/2001

11.55%

$0.18

COPT Defense Properties

27/06/2001

16/07/2001

4.02%

$0.20

Franklin High Yield Fund A(Mdis)USD

09/07/2001

16/07/2001

6.85%

$0.06

Granite Construction Inc

27/06/2001

16/07/2001

0.42%

$0.08

Steelcase Inc Class A

27/06/2001

16/07/2001

2.46%

$0.11

Universal Insurance Holdings Inc

21/06/2001

16/07/2001

1.95%

$0.01

Inmobiliaria del Sur SA

16/07/2001

4.80%

€0.10

MBIA Inc

21/06/2001

16/07/2001

0.00%

$0.15

Valmont Industries Inc

27/06/2001

16/07/2001

0.64%

$0.07

Winpak Ltd

27/06/2001

16/07/2001

0.64%

CA$0.01

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

09/07/2001

16/07/2001

3.54%

$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

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/07/2001

16/07/2001

9.42%

$0.13

Templeton Global Value and Income Fund A (Qdis)

09/07/2001

16/07/2001

5.36%

$0.10

Yutong Bus Co Ltd Class A

10/07/2001

16/07/2001

4.06%

CN¥0.06

Adolfo Dominguez SA

16/07/2001

0.00%

€0.17

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

5.85%

$0.06

Franklin High Yield Fund N(Mdis)USD

09/07/2001

16/07/2001

6.79%

$0.05

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

09/07/2001

16/07/2001

4.00%

$0.04

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

09/07/2001

16/07/2001

4.20%

$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

4.30%

$0.18

Transcontinental Inc Shs -B- Conv

05/07/2001

16/07/2001

12.68%

CA$0.03

Agrometal SAI Shs 1 Vote

11/07/2001

16/07/2001

0.00%

ARS 0.01

Malaysia Smelting Corp Bhd

13/06/2001

16/07/2001

6.45%

MYR 0.03

PT Tempo Scan Pacific Tbk

21/06/2001

16/07/2001

8.23%

IDR 15

Riverview Bancorp Inc

27/06/2001

16/07/2001

1.46%

$0.06

Templeton Global Bond Fund N(Mdis)USD

09/07/2001

16/07/2001

6.19%

$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

1.23%

CN¥0.04

Bleecker

16/07/2001

16.85%

€0.09

Bodegas Riojanas SA

16/07/2001

0.00%

€0.19

Daegu Department Store

29/03/2001

16/07/2001

0.00%

₩534

Far East Holdings Bhd

25/06/2001

16/07/2001

6.08%

MYR 0.01

FESCO Group Co Ltd Class A

27/06/2001

16/07/2001

5.33%

CN¥0.08

Fountain Set (Holdings) Ltd

28/06/2001

16/07/2001

13.61%

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

6.83%

MYR 0.01

Invesco S&P Global Water Index ETF

25/06/2001

16/07/2001

1.51%

$0.08

Maison Antoine Baud

16/07/2001

0.00%

€1.40

Nojima Co Ltd

17/04/2001

16/07/2001

1.39%

JP¥2

Nyesa Valores Corp SA

16/07/2001

0.00%

€0.08

Pathfinder Bancorp Inc

27/06/2001

16/07/2001

3.02%

$0.06

Plasson Industries Ltd

02/07/2001

16/07/2001

5.15%

₪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

0.92%

₹0.38

Union Metallurgique de la Haute-Seine

16/07/2001

0.00%

€1.10

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All 95 dividends with pay date on 16 July 2001

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