Dividend Calendar 15 July 2003

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.13%$0.43
Repsol SA
Repsol SA
4.84%€0.17
EPR Properties
EPR Properties
6.38%$0.50
Prologis Inc
Prologis Inc
2.97%$0.42
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.13
Agree Realty Corp
Agree Realty Corp
4.28%$0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
4.27%CA$0.09
Viatris Inc
Viatris Inc
2.88%$0.03
Leggett & Platt Inc
Leggett & Platt Inc
2.00%$0.13
Franklin Resources Inc
Franklin Resources Inc
4.32%$0.08
Zurich Insurance Group AG
Zurich Insurance Group AG
5.64%CHF 1.00
SL Green Realty Corp
SL Green Realty Corp
5.71%$0.47
Cardinal Health Inc
Cardinal Health Inc
1.03%$0.03
Cameco Corp
Cameco Corp
0.19%CA$0.03
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)
3.63%€0.78
Allwyn AG
Allwyn AG
10.87%€0.40
BCE Inc
BCE Inc
5.15%CA$0.30
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.32%€0.36
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.92%€0.62
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.10
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.47%$0.45
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.56%€0.53
Teleperformance SE
Teleperformance SE
6.23%€0.18
U.S. Bancorp
U.S. Bancorp
3.90%$0.21
Essex Property Trust Inc
Essex Property Trust Inc
3.77%$0.78
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.73%€0.44
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.08%€0.35
State Street Corp
State Street Corp
2.30%$0.14
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.39%$0.18
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.56%€0.58
Brandywine Realty Trust
Brandywine Realty Trust
10.67%$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.58%€0.41
Geberit AG
Geberit AG
2.57%CHF 0.09
AvalonBay Communities Inc
AvalonBay Communities Inc
3.86%$0.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.80%$0.49
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.57%€0.11
Man Group PLC
Man Group PLC
4.50%£0.03
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.23
Vermilion Energy Inc
Vermilion Energy Inc
3.21%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.11%CA$0.09
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.13%€0.40
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.10
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2.93%€0.45
Motorola Solutions Inc
Motorola Solutions Inc
1.25%$0.28
Sempra
Sempra
2.86%$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.06%€0.15
The York Water Co
The York Water Co
3.10%$0.09
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.16
Kimco Realty Corp
Kimco Realty Corp
4.37%$0.27
National Fuel Gas Co
National Fuel Gas Co
2.74%$0.27
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.41%€0.16
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.73%€0.49
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.33
Prim SA
Prim SA
3.78%€0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.95%€0.47
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%$0.13
Keyera Corp
Keyera Corp
3.77%CA$0.04
Fifth Third Bancorp
Fifth Third Bancorp
3.41%$0.29
Superior Plus Corp
Superior Plus Corp
2.29%CA$0.18
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.95%€0.19
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.21
DTE Energy Co
DTE Energy Co
3.30%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.23%$0.08
Alantra Partners SA
Alantra Partners SA
8.08%€0.69
Raymond James Financial Inc
Raymond James Financial Inc
1.49%$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.61%€0.45
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.43%€0.19
RLI Corp
RLI Corp
5.02%$0.10
Interparfums Inc
Interparfums Inc
3.45%$0.01
Tubacex SA
Tubacex SA
8.82%€0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.96%€0.16
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.43%$0.25
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.54%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.07
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.16
Regal Rexnord Corp
Regal Rexnord Corp
0.70%$0.12
TFI International Inc
TFI International Inc
1.30%CA$0.10
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.22%€0.40
BancFirst Corp
BancFirst Corp
1.84%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
9.91%$0.42
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.51%$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.62%$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.46%$0.17
COPT Defense Properties
COPT Defense Properties
4.01%$0.22
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.64%$0.12
MillerKnoll Inc
MillerKnoll Inc
4.85%$0.04
StoneX Group Inc
StoneX Group Inc
0.00%$0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.67%$0.17
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.74%CA$0.17
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.73%€0.14
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.62%$0.08
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
MS India Investment Fund
MS India Investment Fund
9.16%$0.02
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.04%$0.16
MBIA Inc
MBIA Inc
0.00%$0.20
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.12
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.10
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%$0.00
Winpak Ltd
Winpak Ltd
0.49%CA$0.02
Acadia Realty Trust
Acadia Realty Trust
3.64%$0.15
Hanmi Financial Corp
Hanmi Financial Corp
3.84%$0.40
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.66%CN¥0.01
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Gamehost Inc
Gamehost Inc
4.45%CA$0.04
RPT Realty
RPT Realty
0.00%$0.42
Titan International Inc
Titan International Inc
0.00%$0.01
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.47%$0.14
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.32%$0.10
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.04%€2.80
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.88%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.62%$0.04
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0.00%€1.00
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$5.00
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.04
Bleecker
Bleecker
30.52%€0.15
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.13
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.01
Riverview Bancorp Inc
Riverview Bancorp Inc
1.43%$0.07
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
8.08%NT$0.41
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
7.52%MYR 0.04
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.39
Beihai Gofar Chuanshan Biological Co Ltd Class A
Beihai Gofar Chuanshan Biological Co Ltd Class A
0.00%CN¥0.04
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.06
Central Reinsurance Corp
Central Reinsurance Corp
5.46%NT$0.63
Daidong Electronics Ltd
Daidong Electronics Ltd
0.00%₩38
Gaon Group Ltd
Gaon Group Ltd
0.00%₪0.75
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.11%CN¥0.01
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.27%CN¥0.01
Jerasia Capital Bhd
Jerasia Capital Bhd
0.00%MYR 0.03
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
4.03%CN¥0.04
Maywufa Co Ltd
Maywufa Co Ltd
5.58%NT$0.79
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0.12%CN¥0.01
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.09
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.02%$0.10
Phoenix Tours International Inc
Phoenix Tours International Inc
5.51%NT$0.15
Plasson Industries Ltd
Plasson Industries Ltd
5.12%₪1.60
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.13
PT Astra Graphia Tbk
PT Astra Graphia Tbk
16.07%IDR 11
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5.26%IDR 1
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
12.63%IDR 100
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
5.09%IDR 0
Southeast Cement Co Ltd
Southeast Cement Co Ltd
2.11%NT$0.48
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
Tree Island Steel Ltd
2.56%CA$0.21
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€3.00
Yem Chio Co Ltd
Yem Chio Co Ltd
7.54%NT$0.19
Zuk Elzab SA
Zuk Elzab SA
0.00%PLN 0.17

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