Dividend Calendar 15 October 2002

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.52%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.53%$0.43
Waste Management Inc
Waste Management Inc
1.47%$0.01
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.94%$0.50
EPR Properties
EPR Properties
6.73%$0.48
Prologis Inc
Prologis Inc
3.83%$0.41
Occidental Petroleum Corp
Occidental Petroleum Corp
2.15%$0.13
Viatris Inc
Viatris Inc
4.52%$0.02
Pembina Pipeline Corp
Pembina Pipeline Corp
5.60%CA$0.09
Leggett & Platt Inc
Leggett & Platt Inc
2.13%$0.13
Franklin Resources Inc
Franklin Resources Inc
5.05%$0.07
SL Green Realty Corp
SL Green Realty Corp
5.70%$0.44
Cardinal Health Inc
Cardinal Health Inc
1.37%$0.03
Cameco Corp
Cameco Corp
0.15%CA$0.02
Northland Power Inc
Northland Power Inc
5.47%CA$0.08
Ecolab Inc
Ecolab Inc
0.93%$0.07
BCE Inc
BCE Inc
4.95%CA$0.30
U.S. Bancorp
U.S. Bancorp
4.35%$0.20
Freehold Royalties Ltd
Freehold Royalties Ltd
8.10%CA$0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.96%$0.77
State Street Corp
State Street Corp
3.03%$0.12
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.89%$0.15
Brandywine Realty Trust
Brandywine Realty Trust
14.93%$0.44
AvalonBay Communities Inc
AvalonBay Communities Inc
3.67%$0.70
Federal Realty Investment Trust
Federal Realty Investment Trust
4.82%$0.49
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.20
Acomo NV
Acomo NV
5.87%€0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.58%€0.21
Invesco Ltd
Invesco Ltd
3.98%$0.16
Sempra
Sempra
3.18%$0.13
National Fuel Gas Co
National Fuel Gas Co
2.45%$0.26
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.31%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.71%$0.26
The York Water Co
The York Water Co
2.84%$0.09
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.18%$0.10
Superior Plus Corp
Superior Plus Corp
2.60%CA$0.14
Canoe EIT Income Fund
Canoe EIT Income Fund
7.84%CA$0.21
Fifth Third Bancorp
Fifth Third Bancorp
3.48%$0.26
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.83%$0.13
DTE Energy Co
DTE Energy Co
3.17%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.26%$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.64%CA$0.09
RLI Corp
RLI Corp
0.96%$0.18
Hillenbrand Inc
Hillenbrand Inc
3.58%$0.25
Interparfums Inc
Interparfums Inc
2.84%$0.01
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.43%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.45%€0.04
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.49%$0.19
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.39%$0.31
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.94%$0.14
Regal Rexnord Corp
Regal Rexnord Corp
0.95%$0.12
Rithm Property Trust Inc
Rithm Property Trust Inc
9.23%$0.42
BancFirst Corp
BancFirst Corp
1.49%$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.16%$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.06%$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.05
MillerKnoll Inc
MillerKnoll Inc
3.53%$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12.05%$0.15
Steelcase Inc Class A
Steelcase Inc Class A
2.48%$0.06
COPT Defense Properties
COPT Defense Properties
4.38%$0.22
Fulton Financial Corp
Fulton Financial Corp
3.89%$0.10
Granite Construction Inc
Granite Construction Inc
0.48%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.92%$0.19
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.74%€0.02
Wavestone SA
Wavestone SA
0.82%€0.03
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
3.72%CA$0.05
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.24%$0.15
MBIA Inc
MBIA Inc
0.00%$0.17
StoneX Group Inc
StoneX Group Inc
0.00%$0.02
Valmont Industries Inc
Valmont Industries Inc
0.73%$0.08
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.67%$0.08
International Bancshares Corp
International Bancshares Corp
2.05%$0.17
Acadia Realty Trust
Acadia Realty Trust
4.21%$0.13
Rogers Sugar Inc
Rogers Sugar Inc
5.78%CA$0.12
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.03
Winpak Ltd
Winpak Ltd
0.48%CA$0.02
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.95%$0.02
RPT Realty
RPT Realty
9.36%$0.42
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.75%CA$0.16
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Titan International Inc
Titan International Inc
0.00%$0.01
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.16%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.70%$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.33%$0.03
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.04
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.15%CA$0.30
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.64%$0.04
Riverview Bancorp Inc
Riverview Bancorp Inc
1.58%$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.16%$0.15
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.37%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.27
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.01
China Electric Mfg Corp
China Electric Mfg Corp
5.90%NT$0.58
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Globe International Ltd
Globe International Ltd
6.97%A$0.23
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.35
Montebalito SA
Montebalito SA
0.00%€0.10
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.66%$0.08
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.86%HK$0.04
Star Media Group Bhd
Star Media Group Bhd
2.63%MYR 0.04
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Thai President Foods PCL
Thai President Foods PCL
2.57%THB 0.96
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0.00%A$2.23
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
2.01%JP¥38
Western Pacific Trust Co
Western Pacific Trust Co
4.69%CA$0.02

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