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
5.14%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.22%$0.43
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.08%$0.50
Prologis Inc
Prologis Inc
3.05%$0.41
Occidental Petroleum Corp
Occidental Petroleum Corp
1.86%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.93%CA$0.09
Viatris Inc
Viatris Inc
3.29%$0.02
Leggett & Platt Inc
Leggett & Platt Inc
1.76%$0.12
Rubis SCA
Rubis SCA
6.08%€0.33
SL Green Realty Corp
SL Green Realty Corp
5.86%$0.44
Cardinal Health Inc
Cardinal Health Inc
1.03%$0.03
Cameco Corp
Cameco Corp
0.17%CA$0.02
Ecolab Inc
Ecolab Inc
1.13%$0.07
Northland Power Inc
Northland Power Inc
3.05%CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.80%€0.80
Vidrala SA
Vidrala SA
2.42%€0.04
BCE Inc
BCE Inc
5.36%CA$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.23%CA$0.10
U.S. Bancorp
U.S. Bancorp
3.85%$0.20
voestalpine AG
voestalpine AG
1.44%€0.30
Essex Property Trust Inc
Essex Property Trust Inc
4.08%$0.77
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.93%€0.47
State Street Corp
State Street Corp
2.35%$0.12
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.32%$0.15
Brandywine Realty Trust
Brandywine Realty Trust
10.46%$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.34
AvalonBay Communities Inc
AvalonBay Communities Inc
4.15%$0.70
Geberit AG
Geberit AG
2.43%CHF 0.10
Federal Realty Investment Trust
Federal Realty Investment Trust
4.10%$0.48
Cincinnati Financial Corp
Cincinnati Financial Corp
2.32%$0.20
Elecnor SA
Elecnor SA
8.63%€0.02
Motorola Solutions Inc
Motorola Solutions Inc
1.15%$0.28
CIE Automotive SA
CIE Automotive SA
3.36%€0.45
Sempra
Sempra
2.84%$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.04
Forvia SE
Forvia SE
0.00%€0.91
The York Water Co
The York Water Co
3.14%$0.09
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.48%€0.09
Kimco Realty Corp
Kimco Realty Corp
4.47%$0.26
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.26
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.21%CA$0.21
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.06
Superior Plus Corp
Superior Plus Corp
3.32%CA$0.43
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.15%€0.31
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.48%$0.11
DTE Energy Co
DTE Energy Co
3.27%$0.44
Mullen Group Ltd
Mullen Group Ltd
4.21%CA$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.08
Alantra Partners SA
Alantra Partners SA
7.56%€0.68
Interparfums Inc
Interparfums Inc
3.73%$0.01
RLI Corp
RLI Corp
5.00%$0.17
Tubacex SA
Tubacex SA
8.83%€0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.80%$0.31
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.27%$0.14
HF Co
HF Co
12.38%€0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.60%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.17
Signet Jewelers Ltd
Signet Jewelers Ltd
1.58%$0.68
Hillenbrand Inc
Hillenbrand Inc
2.90%$0.25
Brunel International NV
Brunel International NV
5.01%€0.21
Regal Rexnord Corp
Regal Rexnord Corp
0.66%$0.12
BancFirst Corp
BancFirst Corp
1.81%$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.38%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.60%$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.37%$0.23
WPP PLC ADR
WPP PLC ADR
11.55%$0.24
COPT Defense Properties
COPT Defense Properties
4.02%$0.21
MillerKnoll Inc
MillerKnoll Inc
4.26%$0.04
Touax
Touax
2.55%€0.59
Water Oasis Group Ltd
Water Oasis Group Ltd
5.83%HK$0.01
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.05
StoneX Group Inc
StoneX Group Inc
0.00%$0.01
Fulton Financial Corp
Fulton Financial Corp
3.64%$0.10
Granite Construction Inc
Granite Construction Inc
0.42%$0.08
Steelcase Inc Class A
Steelcase Inc Class A
2.46%$0.06
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.07%CA$0.16
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.80%€0.12
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
MBIA Inc
MBIA Inc
0.00%$0.17
Rogers Sugar Inc
Rogers Sugar Inc
5.59%CA$0.12
Valmont Industries Inc
Valmont Industries Inc
0.64%$0.08
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.01%$0.15
Winpak Ltd
Winpak Ltd
0.64%CA$0.01
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
3.55%$0.02
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.11
Acadia Realty Trust
Acadia Realty Trust
4.02%$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
3.73%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.19
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.36%$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
5.85%$0.09
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.79%$0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.04
Helios Technologies Inc
Helios Technologies Inc
0.70%$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.10%$0.20
AS Co SA
AS Co SA
6.23%€0.02
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.46%€0.02
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.39%HK$0.50
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.43%IDR 45
Riverview Bancorp Inc
Riverview Bancorp Inc
1.46%$0.06
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.03
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.13%MYR 0.02
ACC Ltd
ACC Ltd
0.53%₹3.00
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0.00%MYR 0.06
Bleecker
Bleecker
16.85%€0.07
Crookes Brothers Ltd
Crookes Brothers Ltd
7.78%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
5.15%₪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
0.78%CN¥0.07
Super Group Ltd
Super Group Ltd
120.73%ZAR 2.50
TORQ Inc
TORQ Inc
2.84%JP¥3
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€0.90
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
1.35%₹2.50

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