Dividend Calendar 16 July 2001

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.32%$0.09
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.66%$0.46
Prologis Inc
Prologis Inc
3.15%$0.40
Viatris Inc
Viatris Inc
2.96%$0.02
Cameco Corp
Cameco Corp
0.18%CA$0.02
Ecolab Inc
Ecolab Inc
1.09%$0.07
Northland Power Inc
Northland Power Inc
3.50%CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.39%€0.23
Teleperformance SE
Teleperformance SE
6.48%€0.15
U.S. Bancorp
U.S. Bancorp
3.49%$0.19
voestalpine AG
voestalpine AG
1.61%€0.48
Essex Property Trust Inc
Essex Property Trust Inc
3.73%$0.70
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.39%€0.38
State Street Corp
State Street Corp
1.90%$0.10
MFA Financial Inc
MFA Financial Inc
16.36%$0.18
Brandywine Realty Trust
Brandywine Realty Trust
10.58%$0.41
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€0.10
Federal Realty Investment Trust
Federal Realty Investment Trust
4.01%$0.47
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$0.64
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.19
Motorola Solutions Inc
Motorola Solutions Inc
1.06%$0.28
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.02%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.75%$0.24
The York Water Co
The York Water Co
2.77%$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.03
National Fuel Gas Co
National Fuel Gas Co
2.69%$0.25
Fifth Third Bancorp
Fifth Third Bancorp
3.18%$0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.23%€0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.53%$0.18
Alantra Partners SA
Alantra Partners SA
8.16%€0.54
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
Regal Rexnord Corp
Regal Rexnord Corp
0.89%$0.12
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.63%$0.31
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.37%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.82%$0.11
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.64%CA$0.03
Murray Income Trust PLC
Murray Income Trust PLC
4.09%£0.03
Maison Pommery & Associes
Maison Pommery & Associes
7.90%€0.56
Embotelladora Andina SA
Embotelladora Andina SA
8.00%CLP 64
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.08
BancFirst Corp
BancFirst Corp
1.89%$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.06
WPP PLC ADR
WPP PLC ADR
3.88%$0.18
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.26%$0.26
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.06
Granite Construction Inc
Granite Construction Inc
0.43%$0.08
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.03%$0.10
COPT Defense Properties
COPT Defense Properties
3.57%$0.20
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.77%CLP 58
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.64%€0.08
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.11
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.07
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.78%$0.01
MBIA Inc
MBIA Inc
0.00%$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.03
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.11
Winpak Ltd
Winpak Ltd
0.46%CA$0.01
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.28
Adolfo Dominguez SA
Adolfo Dominguez SA
0.00%€0.14
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.47%$0.13
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
8.39%CN¥0.06
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
0.00%CN¥0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.74%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.29%$0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.03
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.03
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.30%$0.18
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.47%IDR 15
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.95%CA$0.03
Agrometal SAI Shs 1 Vote
Agrometal SAI Shs 1 Vote
0.00%ARS 0.01
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.16
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
20.69%MYR 0.03
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.07
Riverview Bancorp Inc
Riverview Bancorp Inc
1.55%$0.06
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.03
Varvaressos SA European Spinning Mills
Varvaressos SA European Spinning Mills
0.00%€0.34
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.22
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.05
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.96%CN¥0.04
Bleecker
Bleecker
39.74%€0.09
Daegu Department Store
Daegu Department Store
0.00%₩534
Far East Holdings Bhd
Far East Holdings Bhd
7.64%MYR 0.01
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
8.15%CN¥0.08
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8.64%HK$0.05
Guangdong Ganhua Science & Industry Co Ltd Class A
Guangdong Ganhua Science & Industry Co Ltd Class A
0.00%CN¥0.04
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.35%MYR 0.01
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.53%$0.08
Maison Antoine Baud
Maison Antoine Baud
0.00%€1.40
Nojima Co Ltd
Nojima Co Ltd
1.56%JP¥2
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.48%$0.06
Plasson Industries Ltd
Plasson Industries Ltd
8.58%₪0.75
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Sundaram Finance Ltd
Sundaram Finance Ltd
0.93%₹0.38
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.10

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