Dividend Calendar 15 April 2003

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.01%$0.10
W.P. Carey Inc
5.11%$0.43
EPR Properties
6.06%$0.50
Prologis Inc
3.08%$0.42
Agree Realty Corp
4.03%$0.48
Occidental Petroleum Corp
1.84%$0.13
Pembina Pipeline Corp
4.12%CA$0.09
Viatris Inc
2.83%$0.03
Leggett & Platt Inc
1.89%$0.13
Franklin Resources Inc
4.18%$0.08
SL Green Realty Corp
4.52%$0.47
Cardinal Health Inc
0.93%$0.03
Cameco Corp
0.19%CA$0.03
Ecolab Inc
1.17%$0.07
Northland Power Inc
3.31%CA$0.08
BCE Inc
5.81%CA$0.30
Freehold Royalties Ltd
6.28%CA$0.10
Blackstone Mortgage Trust Inc
11.33%$0.15
U.S. Bancorp
3.40%$0.21
Essex Property Trust Inc
3.56%$0.78
State Street Corp
2.00%$0.13
Arthur J. Gallagher & Co
1.20%$0.18
Brandywine Realty Trust
9.95%$0.44
Saab AB Class B
0.42%SEK 0.20
Klepierre
5.09%€0.39
AvalonBay Communities Inc
3.74%$0.70
Federal Realty Investment Trust
3.66%$0.49
Cincinnati Financial Corp
2.18%$0.23
Vermilion Energy Inc
3.45%CA$0.17
Allied Properties Real Estate Investment Trust
7.12%CA$0.12
Motorola Solutions Inc
1.28%$0.28
Sempra
2.86%$0.13
CSL Ltd
3.69%A$0.04
Franklin Income Fund A(Mdis)USD
8.17%$0.04
The York Water Co
3.04%$0.09
Kimco Realty Corp
4.14%$0.27
National Fuel Gas Co
2.71%$0.26
Canoe EIT Income Fund
6.84%CA$0.21
Fifth Third Bancorp
3.02%$0.26
Superior Plus Corp
3.14%CA$0.40
DTE Energy Co
3.29%$0.44
Lincoln Electric Holdings Inc
1.32%$0.08
Outokumpu Oyj Class A
1.07%€0.92
Raymond James Financial Inc
1.40%$0.09
RLI Corp
8.10%$0.09
Interparfums Inc
2.70%$0.01
Templeton Global Bond Fund A(Mdis)USD
6.60%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.99%€0.16
Regal Rexnord Corp
0.64%$0.12
John Hancock Premium Dividend Fund
8.21%$0.07
Washington Trust Bancorp Inc
5.89%$0.15
TFI International Inc
1.27%CA$0.10
Willis Towers Watson PLC
1.37%$0.13
StoneX Group Inc
0.00%$0.02
Rithm Property Trust Inc
11.99%$0.42
SunCoke Energy Inc
5.39%$0.10
BancFirst Corp
1.82%$0.06
Credit Suisse Asset Management Income Fund, Inc
10.04%$0.04
MS Emerging Markets Debt Fund
8.20%$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.35%$0.18
COPT Defense Properties
3.46%$0.22
Franklin High Yield Fund A(Mdis)USD
6.63%$0.04
Granite Construction Inc
0.41%$0.10
MillerKnoll Inc
3.45%$0.04
Fulton Financial Corp
3.27%$0.10
Westshore Terminals Investment Corp
3.45%CA$0.20
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.17
Valmont Industries Inc
0.67%$0.08
Steelcase Inc Class A
0.00%$0.06
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.04
Invesco Aerospace & Defense ETF
0.10%$0.05
Lacroix Group
0.00%€0.23
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
0.00%CA$0.05
First Commonwealth Financial Corp
2.76%$0.16
MBIA Inc
0.00%$0.20
Rogers Sugar Inc
5.09%CA$0.12
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.10
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.00
Templeton Global Value and Income Fund A (Qdis)
10.13%$0.04
Winpak Ltd
0.63%CA$0.02
Acadia Realty Trust
3.60%$0.15
Advantage Energy Ltd
0.00%CA$0.23
Credit Agricole Alpes Provence
3.25%€2.50
Hanmi Financial Corp
3.71%$0.40
International Bancshares Corp
1.98%$0.20
RPT Realty
0.00%$0.42
Titan International Inc
0.00%$0.01
Helios Technologies Inc
0.59%$0.04
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
3.35%CA$0.08
Shinhan Financial Group Co Ltd
2.60%₩571
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.34%$0.14
Apetit Oyj
5.68%€0.30
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.04%CA$0.30
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.16%€1.80
Flagstar Bancorp Inc
0.00%$5.00
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.03
NICE Information Service Co Ltd
3.51%₩7
ONE Swiss Bank SA
0.00%CHF 0.05
Orion Holdings Corp
4.31%₩292
Perpetual Energy Inc
0.00%CA$16.60
ACT Energy Technologies Ltd
0.00%CA$0.39
Bank Linth LLB AG
0.00%CHF 10.00
Kangwon Land Inc
6.60%₩212
Korea Gas Corp
3.35%₩1,455
Scandinavian Investment Group Ltd
0.00%DKK 0.66
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.03
Big Rock Brewery Inc
0.00%CA$0.06
Byucksan Corp
1.96%₩24
Castro Model Ltd
15.53%₪1.73
Cementos Argos SA
5.07%COP 21
Cho Kwang Leather Co Ltd
0.00%₩400
Chokwang Paint Ltd
5.77%₩150
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Dae Won Kang Up Co Ltd
3.06%₩49
Eagle Veterinary Technology Co Ltd
2.65%₩53
Ecoplastic Corp
2.60%₩43
Emilia Development (O.F.G) Ltd Class A
0.94%₪1.17
Geumhwa PSC Co Ltd
5.08%₩100
Golden House Ltd
2.20%₪0.06
Great Southern Bancorp Inc
2.40%$0.08
Gwangju Shinsegae Co Ltd
1.54%₩200
HANIL FEED Co Ltd
2.80%₩24
Hanil Iron & Steel Co Ltd
0.87%₩7
Hankuk Steel Wire Co Ltd
0.00%₩50
Hansol Holdings Co Ltd
4.19%₩632
Korea Alcohol Industrial Co Ltd
0.84%₩42
Kukbo Design Co Ltd
2.15%₩100
Kyung Chang Industry Co Ltd
0.00%₩37
Maniker Co Ltd
0.00%₩79
MSC Co Ltd
2.17%₩23
NE Neungyule Inc
0.00%₩50
NPK Co Ltd
3.06%₩44
Peax Solutions Ltd
3.43%₪0.05
PHA Co Ltd
3.75%₩100
Polaris Bay Group Co Ltd Class A
0.00%CN¥0.07
Posco M-Tech Co Ltd
0.10%₩75
Pulmuone Corp
1.13%₩205
Raffles Education Ltd
2.94%SGD 0.01
Sajo Industries Co Ltd
0.43%₩250
Samho Development Co Ltd
6.26%₩21
Samji Electronics Co Ltd
1.57%₩50
Star Media Group Bhd
5.36%MYR 0.07
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tae Kyung Industrial Co Ltd
5.43%₩150
Tree Island Steel Ltd
0.00%CA$0.21
Union Corp
4.45%₩65
Vitzrosys Co Ltd
0.00%₩92
Wulff-Yhtiöt Oyj
4.67%€0.34
Y G-1 Co Ltd
0.96%₩100
Youlchon Chemical Co Ltd
1.84%₩175
Zungwon En-Sys Inc
0.00%₩363

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