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
5.24%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.13%$0.43
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.95%$0.50
Prologis Inc
Prologis Inc
2.97%$0.41
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.26%CA$0.09
Viatris Inc
Viatris Inc
2.88%$0.02
Leggett & Platt Inc
Leggett & Platt Inc
2.00%$0.12
Rubis SCA
Rubis SCA
5.77%€0.33
SL Green Realty Corp
SL Green Realty Corp
5.70%$0.44
Cardinal Health Inc
Cardinal Health Inc
1.03%$0.03
Cameco Corp
Cameco Corp
0.19%CA$0.02
Ecolab Inc
Ecolab Inc
1.20%$0.07
Northland Power Inc
Northland Power Inc
3.10%CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.64%€0.80
Vidrala SA
Vidrala SA
2.49%€0.04
BCE Inc
BCE Inc
5.14%CA$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.12%CA$0.10
U.S. Bancorp
U.S. Bancorp
3.90%$0.20
voestalpine AG
voestalpine AG
1.31%€0.30
Essex Property Trust Inc
Essex Property Trust Inc
3.77%$0.77
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.75%€0.47
State Street Corp
State Street Corp
2.30%$0.12
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.39%$0.15
Brandywine Realty Trust
Brandywine Realty Trust
10.69%$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.58%€0.34
Geberit AG
Geberit AG
2.59%CHF 0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.85%$0.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.81%$0.48
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.20
Elecnor SA
Elecnor SA
8.30%€0.02
Motorola Solutions Inc
Motorola Solutions Inc
1.25%$0.28
CIE Automotive SA
CIE Automotive SA
3.25%€0.45
Sempra
Sempra
2.85%$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.04
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.09
The York Water Co
The York Water Co
3.10%$0.09
Forvia SE
Forvia SE
0.00%€0.91
National Fuel Gas Co
National Fuel Gas Co
2.74%$0.26
Kimco Realty Corp
Kimco Realty Corp
4.37%$0.26
Canoe EIT Income Fund
Canoe EIT Income Fund
6.88%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
0.38%$0.06
Superior Plus Corp
Superior Plus Corp
2.29%CA$0.43
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.95%€0.31
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.11
DTE Energy Co
DTE Energy Co
3.30%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.23%$0.08
Mullen Group Ltd
Mullen Group Ltd
3.91%CA$0.07
Alantra Partners SA
Alantra Partners SA
8.08%€0.68
RLI Corp
RLI Corp
5.02%$0.17
Interparfums Inc
Interparfums Inc
3.45%$0.01
Tubacex SA
Tubacex SA
8.83%€0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.43%$0.31
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.20%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.07
HF Co
HF Co
11.74%€0.14
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.17
Regal Rexnord Corp
Regal Rexnord Corp
0.70%$0.12
Signet Jewelers Ltd
Signet Jewelers Ltd
1.71%$0.68
Hillenbrand Inc
Hillenbrand Inc
2.93%$0.25
Brunel International NV
Brunel International NV
4.53%€0.21
BancFirst Corp
BancFirst Corp
1.84%$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.51%$0.06
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.62%$0.15
WPP PLC ADR
WPP PLC ADR
10.88%$0.24
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.45%$0.23
Water Oasis Group Ltd
Water Oasis Group Ltd
5.55%HK$0.01
COPT Defense Properties
COPT Defense Properties
4.01%$0.21
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.05
Fulton Financial Corp
Fulton Financial Corp
3.64%$0.10
MillerKnoll Inc
MillerKnoll Inc
4.84%$0.04
StoneX Group Inc
StoneX Group Inc
0.00%$0.01
Touax
Touax
2.66%€0.59
Granite Construction Inc
Granite Construction Inc
0.40%$0.08
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.64%CA$0.16
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.73%€0.12
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.62%$0.08
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.01%$0.15
MBIA Inc
MBIA Inc
0.00%$0.17
Rogers Sugar Inc
Rogers Sugar Inc
5.35%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
3.56%$0.02
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.11
Winpak Ltd
Winpak Ltd
0.49%CA$0.01
Acadia Realty Trust
Acadia Realty Trust
3.64%$0.13
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.13
Titan International Inc
Titan International Inc
0.00%$0.01
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.78%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.47%$0.19
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.32%$0.07
Adolfo Dominguez SA
Adolfo Dominguez SA
0.00%€0.21
Bourrelier Group
Bourrelier Group
0.00%€0.37
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.09
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.88%$0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.04
Helios Technologies Inc
Helios Technologies Inc
0.61%$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.86%$0.20
AS Co SA
AS Co SA
5.53%€0.02
Bleecker
Bleecker
31.55%€0.07
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.57%€0.02
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.31%HK$0.50
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.81%IDR 45
Riverview Bancorp Inc
Riverview Bancorp Inc
1.43%$0.06
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.07%$0.03
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.51%MYR 0.02
ACC Ltd
ACC Ltd
0.55%₹3.00
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0.00%MYR 0.06
Crookes Brothers Ltd
Crookes Brothers Ltd
7.10%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
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.09
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.02%$0.07
Plasson Industries Ltd
Plasson Industries Ltd
5.12%₪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
1.08%CN¥0.01
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.87%CN¥0.07
Super Group Ltd
Super Group Ltd
110.43%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
1.07%₹2.50

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