Dividend Calendar 15 July 2002

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.01%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.12%$0.43
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.80%$0.50
Prologis Inc
Prologis Inc
3.02%$0.41
Occidental Petroleum Corp
Occidental Petroleum Corp
1.88%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.13%CA$0.09
Viatris Inc
Viatris Inc
2.83%$0.02
Leggett & Platt Inc
Leggett & Platt Inc
1.87%$0.12
Rubis SCA
Rubis SCA
6.29%€0.33
SL Green Realty Corp
SL Green Realty Corp
4.76%$0.44
Cardinal Health Inc
Cardinal Health Inc
0.94%$0.03
Cameco Corp
Cameco Corp
0.19%CA$0.02
Ecolab Inc
Ecolab Inc
1.16%$0.07
Northland Power Inc
Northland Power Inc
3.29%CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.48%€0.80
Vidrala SA
Vidrala SA
1.89%€0.04
BCE Inc
BCE Inc
5.79%CA$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.10
U.S. Bancorp
U.S. Bancorp
3.34%$0.20
voestalpine AG
voestalpine AG
1.68%€0.30
Essex Property Trust Inc
Essex Property Trust Inc
3.59%$0.77
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.58%€0.47
State Street Corp
State Street Corp
2.00%$0.12
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.19%$0.15
Brandywine Realty Trust
Brandywine Realty Trust
9.84%$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€0.34
Geberit AG
Geberit AG
2.49%CHF 0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.78%$0.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.65%$0.48
Cincinnati Financial Corp
Cincinnati Financial Corp
2.16%$0.20
Elecnor SA
Elecnor SA
1.11%€0.02
Motorola Solutions Inc
Motorola Solutions Inc
1.27%$0.28
CIE Automotive SA
CIE Automotive SA
3.69%€0.45
Sempra
Sempra
2.87%$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.09%$0.26
The York Water Co
The York Water Co
3.02%$0.09
National Fuel Gas Co
National Fuel Gas Co
2.70%$0.26
Forvia SE
Forvia SE
0.00%€0.91
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.09
Canoe EIT Income Fund
Canoe EIT Income Fund
6.84%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.39%$0.06
Superior Plus Corp
Superior Plus Corp
3.14%CA$0.43
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.26%€0.31
DTE Energy Co
DTE Energy Co
3.28%$0.44
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.78%$0.11
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.31%$0.08
Alantra Partners SA
Alantra Partners SA
7.88%€0.55
Mullen Group Ltd
Mullen Group Ltd
3.27%CA$0.07
Tubacex SA
Tubacex SA
1.58%€0.04
RLI Corp
RLI Corp
7.87%$0.17
Interparfums Inc
Interparfums Inc
2.62%$0.01
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.40%CA$0.09
Regal Rexnord Corp
Regal Rexnord Corp
0.65%$0.12
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.74%$0.31
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.20%$0.07
HF Co
HF Co
13.48%€0.14
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.84%$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.17
Signet Jewelers Ltd
Signet Jewelers Ltd
1.58%$0.68
Brunel International NV
Brunel International NV
4.74%€0.21
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.25
StoneX Group Inc
StoneX Group Inc
0.00%$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.90%$0.04
BancFirst Corp
BancFirst Corp
1.80%$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.06
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.19%$0.15
WPP PLC ADR
WPP PLC ADR
5.45%$0.24
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.23
Water Oasis Group Ltd
Water Oasis Group Ltd
5.95%HK$0.01
COPT Defense Properties
COPT Defense Properties
3.46%$0.21
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.05
Granite Construction Inc
Granite Construction Inc
0.42%$0.08
MillerKnoll Inc
MillerKnoll Inc
3.43%$0.04
Touax
Touax
2.45%€0.59
Fulton Financial Corp
Fulton Financial Corp
3.22%$0.10
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.51%CA$0.16
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.89%€0.10
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.08
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.72%$0.15
MBIA Inc
MBIA Inc
0.00%$0.17
Rogers Sugar Inc
Rogers Sugar Inc
5.08%CA$0.12
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.90
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.53%$0.02
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.11
Winpak Ltd
Winpak Ltd
0.64%CA$0.01
Acadia Realty Trust
Acadia Realty Trust
3.59%$0.13
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.13
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.11%$0.07
Titan International Inc
Titan International Inc
0.00%$0.01
Adolfo Dominguez SA
Adolfo Dominguez SA
0.00%€0.17
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.04
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.19
Bourrelier Group
Bourrelier Group
0.00%€0.37
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.70%$0.09
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.71%$0.20
AS Co SA
AS Co SA
6.08%€0.02
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.50%€0.02
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.62%HK$0.50
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.07
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.90%IDR 45
Riverview Bancorp Inc
Riverview Bancorp Inc
1.51%$0.06
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.17%MYR 0.02
ACC Ltd
ACC Ltd
0.55%₹3.00
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0.00%MYR 0.06
Bleecker
Bleecker
40.89%€0.07
Crookes Brothers Ltd
Crookes Brothers Ltd
7.48%ZAR 0.50
Daegu Department Store
Daegu Department Store
0.00%₩231
Daidong Electronics Ltd
Daidong Electronics Ltd
0.00%₩48
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹0.11
Natuzzi SpA ADR
Natuzzi SpA ADR
0.00%$0.19
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.56%$0.07
Plasson Industries Ltd
Plasson Industries Ltd
5.02%₪1.30
PT Kimia Farma Tbk Class B
PT Kimia Farma Tbk Class B
0.00%IDR 11
Shandong Xinchao Energy Corp Ltd Class A
Shandong Xinchao Energy Corp Ltd Class A
0.00%CN¥0.02
Shanghai AJ Group Co Ltd Class A
Shanghai AJ Group Co Ltd Class A
0.00%CN¥0.06
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.80%CN¥0.01
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.98%CN¥0.07
Super Group Ltd
Super Group Ltd
84.59%ZAR 2.50
TORQ Inc
TORQ Inc
2.88%JP¥3
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€0.90
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0.85%₹2.50

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