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
5.75%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.43
Waste Management Inc
Waste Management Inc
1.40%$0.01
EPR Properties
EPR Properties
6.32%$0.48
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.59%$0.50
Prologis Inc
Prologis Inc
3.75%$0.41
Occidental Petroleum Corp
Occidental Petroleum Corp
2.30%$0.13
Viatris Inc
Viatris Inc
5.51%$0.02
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.09
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.13
Franklin Resources Inc
Franklin Resources Inc
5.85%$0.07
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.44
Cardinal Health Inc
Cardinal Health Inc
1.33%$0.03
Cameco Corp
Cameco Corp
0.19%CA$0.02
Northland Power Inc
Northland Power Inc
5.78%CA$0.08
Ecolab Inc
Ecolab Inc
0.97%$0.07
BCE Inc
BCE Inc
5.86%CA$0.30
U.S. Bancorp
U.S. Bancorp
4.47%$0.20
Essex Property Trust Inc
Essex Property Trust Inc
3.70%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.10
State Street Corp
State Street Corp
3.08%$0.12
Brandywine Realty Trust
Brandywine Realty Trust
13.45%$0.44
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.79%$0.15
Federal Realty Investment Trust
Federal Realty Investment Trust
4.56%$0.49
AvalonBay Communities Inc
AvalonBay Communities Inc
3.45%$0.70
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.48%€0.21
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.20
Invesco Ltd
Invesco Ltd
5.80%$0.16
Acomo NV
Acomo NV
5.48%€0.10
Sempra
Sempra
3.40%$0.13
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.26
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.76%$0.26
The York Water Co
The York Water Co
2.76%$0.09
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.93%$0.10
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.14
Fifth Third Bancorp
Fifth Third Bancorp
3.76%$0.26
Canoe EIT Income Fund
Canoe EIT Income Fund
7.75%CA$0.21
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.37%$0.13
DTE Energy Co
DTE Energy Co
3.26%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.51%$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.03
RLI Corp
RLI Corp
0.85%$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.09
Hillenbrand Inc
Hillenbrand Inc
4.53%$0.25
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.23%€0.04
Interparfums Inc
Interparfums Inc
2.32%$0.01
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.95%$0.31
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
8.09%$0.14
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.50%$0.19
BancFirst Corp
BancFirst Corp
1.50%$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.02%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.42
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.05
Regal Rexnord Corp
Regal Rexnord Corp
1.01%$0.12
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.06
MillerKnoll Inc
MillerKnoll Inc
4.39%$0.04
Fulton Financial Corp
Fulton Financial Corp
4.13%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.83%$0.15
Steelcase Inc Class A
Steelcase Inc Class A
3.86%$0.06
COPT Defense Properties
COPT Defense Properties
4.45%$0.22
Granite Construction Inc
Granite Construction Inc
0.57%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.65%$0.19
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.02
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
3.51%$0.15
StoneX Group Inc
StoneX Group Inc
0.00%$0.02
Wavestone SA
Wavestone SA
0.67%€0.03
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.13
Valmont Industries Inc
Valmont Industries Inc
0.84%$0.08
International Bancshares Corp
International Bancshares Corp
2.22%$0.17
MBIA Inc
MBIA Inc
0.00%$0.17
Acadia Realty Trust
Acadia Realty Trust
4.18%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.08
RPT Realty
RPT Realty
9.36%$0.42
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.47%CA$0.16
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.94%$0.02
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.08
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.12
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
4.13%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.03
Helios Technologies Inc
Helios Technologies Inc
1.13%$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
Riverview Bancorp Inc
Riverview Bancorp Inc
1.50%$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.64%$0.15
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.40%$0.03
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.04
Winpak Ltd
Winpak Ltd
0.44%CA$0.02
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
6.78%$0.04
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
6.02%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
6.56%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
2.62%$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
2.56%MYR 0.04
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.03
Thai President Foods PCL
Thai President Foods PCL
2.60%THB 0.96
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0.00%A$3.40
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
2.26%JP¥38
Western Pacific Trust Co
Western Pacific Trust Co
4.17%CA$0.02

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