Dividend Calendar 15 July 2003

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.29%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.47%$0.43
Repsol SA
Repsol SA
3.86%€0.17
EPR Properties
EPR Properties
6.34%$0.50
Prologis Inc
Prologis Inc
3.15%$0.42
Agree Realty Corp
Agree Realty Corp
4.46%$0.49
Occidental Petroleum Corp
Occidental Petroleum Corp
1.84%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.09
Viatris Inc
Viatris Inc
2.88%$0.03
Zurich Insurance Group AG
Zurich Insurance Group AG
5.05%CHF 1.00
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.13
Franklin Templeton Inc
Franklin Templeton Inc
4.03%$0.08
SL Green Realty Corp
SL Green Realty Corp
4.45%$0.47
Cardinal Health Inc
Cardinal Health Inc
0.86%$0.03
Cameco Corp
Cameco Corp
0.18%CA$0.03
Ecolab Inc
Ecolab Inc
1.10%$0.07
Northland Power Inc
Northland Power Inc
3.46%CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.42%€0.78
Allwyn AG
Allwyn AG
7.49%€0.40
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.45%€0.36
BCE Inc
BCE Inc
5.32%CA$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.73%€0.62
Freehold Royalties Ltd
Freehold Royalties Ltd
6.10%CA$0.10
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.58%€0.53
Teleperformance SE
Teleperformance SE
6.27%€0.18
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.62%$0.45
U.S. Bancorp
U.S. Bancorp
3.52%$0.21
Essex Property Trust Inc
Essex Property Trust Inc
3.71%$0.78
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.42%€0.44
State Street Corp
State Street Corp
1.94%$0.14
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.37%€0.35
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.45%€0.58
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.10%$0.18
Brandywine Realty Trust
Brandywine Realty Trust
10.57%$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.63%€0.41
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.50%€0.11
Geberit AG
Geberit AG
2.29%CHF 0.09
Federal Realty Investment Trust
Federal Realty Investment Trust
3.98%$0.49
Man Group PLC
Man Group PLC
4.18%£0.03
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$0.70
Cincinnati Financial Corp
Cincinnati Financial Corp
2.26%$0.23
Vermilion Energy Inc
Vermilion Energy Inc
3.05%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.57%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.76%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.75%€0.40
Motorola Solutions Inc
Motorola Solutions Inc
1.06%$0.28
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3.03%€0.45
Sempra
Sempra
3.20%$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.02%$0.04
The York Water Co
The York Water Co
2.77%$0.09
Kimco Realty Corp
Kimco Realty Corp
4.70%$0.27
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.15
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.16
National Fuel Gas Co
National Fuel Gas Co
2.67%$0.27
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.85%€0.16
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.66%€0.49
Prim SA
Prim SA
4.18%€0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.21%€0.33
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.00%€0.47
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.21
Fifth Third Bancorp
Fifth Third Bancorp
3.22%$0.29
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.13
Keyera Corp
Keyera Corp
3.75%CA$0.04
Superior Plus Corp
Superior Plus Corp
3.48%CA$0.18
DTE Energy Co
DTE Energy Co
3.58%$0.44
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.25%€0.19
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.56%$0.21
Alantra Partners SA
Alantra Partners SA
8.32%€0.56
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.20%$0.08
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.09
RLI Corp
RLI Corp
7.36%$0.10
Tubacex SA
Tubacex SA
1.78%€0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.68%€0.19
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.45
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.78%CA$0.09
Interparfums Inc
Interparfums Inc
2.70%$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.57%€0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.16%$0.04
Regal Rexnord Corp
Regal Rexnord Corp
0.89%$0.12
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.55%$0.25
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.38%$0.07
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.73%$0.15
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.13
TFI International Inc
TFI International Inc
1.48%CA$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
11.33%$0.42
StoneX Group Inc
StoneX Group Inc
0.00%$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.24%€0.40
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.06
BancFirst Corp
BancFirst Corp
1.91%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.86%$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.24%$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.25%$0.17
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.02%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
MillerKnoll Inc
MillerKnoll Inc
3.37%$0.04
COPT Defense Properties
COPT Defense Properties
3.61%$0.22
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.91%$0.17
Fulton Financial Corp
Fulton Financial Corp
3.37%$0.12
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
6.25%€0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.74%CA$0.17
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.67%€0.12
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.70%$0.08
MS India Investment Fund
MS India Investment Fund
8.55%$0.02
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.76%$0.16
MBIA Inc
MBIA Inc
0.00%$0.20
Rogers Sugar Inc
Rogers Sugar Inc
5.26%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
3.67%$0.00
Winpak Ltd
Winpak Ltd
0.46%CA$0.02
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Hanmi Financial Corp
Hanmi Financial Corp
3.79%$0.40
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.40%CN¥0.01
Acadia Realty Trust
Acadia Realty Trust
3.90%$0.15
RPT Realty
RPT Realty
0.00%$0.42
Titan International Inc
Titan International Inc
0.00%$0.01
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
Helios Technologies Inc
Helios Technologies Inc
0.66%$0.04
Koss Corp
Koss Corp
0.00%$0.07
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0.00%€1.00
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.46%$0.14
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.81%€2.80
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.25%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$5.00
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.10%$0.06
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.04
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
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.08
Riverview Bancorp Inc
Riverview Bancorp Inc
1.55%$0.07
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
11.88%NT$0.41
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.03
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.62%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
Bleecker
Bleecker
42.12%€0.15
Central Reinsurance Corp
Central Reinsurance Corp
4.80%NT$0.63
Daidong Electronics Ltd
Daidong Electronics Ltd
0.00%₩38
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.60%$0.04
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
1.18%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
1.23%CN¥0.01
Jerasia Capital Bhd
Jerasia Capital Bhd
0.00%MYR 0.03
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2.09%CN¥0.04
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Maywufa Co Ltd
Maywufa Co Ltd
5.81%NT$0.79
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0.27%CN¥0.01
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.07%€0.06
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.53%$0.10
Phoenix Tours International Inc
Phoenix Tours International Inc
10.10%NT$0.15
Plasson Industries Ltd
Plasson Industries Ltd
8.43%₪1.60
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.13
PT Astra Graphia Tbk
PT Astra Graphia Tbk
10.57%IDR 11
PT Ekadharma International Tbk
PT Ekadharma International Tbk
2.18%IDR 1
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13.02%IDR 100
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2.34%IDR 0
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1.86%NT$0.48
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.74%$0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%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
4.65%NT$0.19
Zuk Elzab SA
Zuk Elzab SA
0.00%PLN 0.17

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