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
5.14%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.22%$0.43
Repsol SA
Repsol SA
5.07%€0.17
EPR Properties
EPR Properties
6.71%$0.50
Prologis Inc
Prologis Inc
3.05%$0.42
Occidental Petroleum Corp
Occidental Petroleum Corp
1.86%$0.13
Agree Realty Corp
Agree Realty Corp
4.20%$0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
4.92%CA$0.09
Viatris Inc
Viatris Inc
3.29%$0.03
Leggett & Platt Inc
Leggett & Platt Inc
1.76%$0.13
Franklin Resources Inc
Franklin Resources Inc
4.94%$0.08
Zurich Insurance Group AG
Zurich Insurance Group AG
5.82%CHF 1.00
SL Green Realty Corp
SL Green Realty Corp
5.86%$0.47
Cardinal Health Inc
Cardinal Health Inc
1.03%$0.03
Cameco Corp
Cameco Corp
0.17%CA$0.03
Ecolab Inc
Ecolab Inc
1.13%$0.07
Northland Power Inc
Northland Power Inc
3.05%CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.80%€0.78
Allwyn AG
Allwyn AG
9.83%€0.40
BCE Inc
BCE Inc
5.36%CA$0.30
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.35%€0.36
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.90%€0.62
Freehold Royalties Ltd
Freehold Royalties Ltd
6.22%CA$0.10
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.36%$0.45
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.63%€0.53
Teleperformance SE
Teleperformance SE
8.31%€0.18
U.S. Bancorp
U.S. Bancorp
3.85%$0.21
Essex Property Trust Inc
Essex Property Trust Inc
4.08%$0.78
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.93%€0.44
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.17%€0.35
State Street Corp
State Street Corp
2.35%$0.14
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.32%$0.18
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.53%€0.58
Brandywine Realty Trust
Brandywine Realty Trust
10.46%$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.41
AvalonBay Communities Inc
AvalonBay Communities Inc
4.15%$0.70
Geberit AG
Geberit AG
2.43%CHF 0.09
Federal Realty Investment Trust
Federal Realty Investment Trust
4.10%$0.49
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.63%€0.11
Man Group PLC
Man Group PLC
5.19%£0.03
Cincinnati Financial Corp
Cincinnati Financial Corp
2.32%$0.23
Vermilion Energy Inc
Vermilion Energy Inc
3.22%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.92%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
5.16%€0.40
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.51%CA$0.10
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2.93%€0.45
Motorola Solutions Inc
Motorola Solutions Inc
1.15%$0.28
Sempra
Sempra
2.84%$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.14%€0.15
The York Water Co
The York Water Co
3.14%$0.09
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.38%€0.16
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.27
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.48%€0.16
Kimco Realty Corp
Kimco Realty Corp
4.47%$0.27
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.81%€0.49
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.33
Prim SA
Prim SA
3.80%€0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.13
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€0.47
Canoe EIT Income Fund
Canoe EIT Income Fund
7.20%CA$0.21
Keyera Corp
Keyera Corp
4.43%CA$0.04
Superior Plus Corp
Superior Plus Corp
3.32%CA$0.18
Fifth Third Bancorp
Fifth Third Bancorp
3.42%$0.29
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.15%€0.19
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.48%$0.21
DTE Energy Co
DTE Energy Co
3.27%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.08
Alantra Partners SA
Alantra Partners SA
7.56%€0.69
Raymond James Financial Inc
Raymond James Financial Inc
1.47%$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.67%€0.45
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.56%€0.19
Interparfums Inc
Interparfums Inc
3.73%$0.01
RLI Corp
RLI Corp
5.00%$0.10
Tubacex SA
Tubacex SA
8.83%€0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.89%€0.16
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.80%$0.25
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.27%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.60%$0.07
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.16
TFI International Inc
TFI International Inc
1.38%CA$0.10
Regal Rexnord Corp
Regal Rexnord Corp
0.66%$0.12
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.22%€0.40
BancFirst Corp
BancFirst Corp
1.81%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.38%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
9.98%$0.42
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.60%$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.37%$0.17
COPT Defense Properties
COPT Defense Properties
4.02%$0.22
MillerKnoll Inc
MillerKnoll Inc
4.26%$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.04
StoneX Group Inc
StoneX Group Inc
0.00%$0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.55%$0.17
Fulton Financial Corp
Fulton Financial Corp
3.64%$0.12
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.03
Steelcase Inc Class A
Steelcase Inc Class A
2.46%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.07%CA$0.17
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.80%€0.14
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
8.97%$0.02
MBIA Inc
MBIA Inc
0.00%$0.20
Rogers Sugar Inc
Rogers Sugar Inc
5.58%CA$0.12
Valmont Industries Inc
Valmont Industries Inc
0.64%$0.08
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.01%$0.16
Winpak Ltd
Winpak Ltd
0.64%CA$0.02
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
3.55%$0.00
Acadia Realty Trust
Acadia Realty Trust
4.02%$0.15
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Hanmi Financial Corp
Hanmi Financial Corp
3.78%$0.40
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.80%CN¥0.01
Gamehost Inc
Gamehost Inc
4.48%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
3.73%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.14
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.36%$0.10
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.26%€2.80
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.79%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.70%$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
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
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
14.64%IDR 100
Riverview Bancorp Inc
Riverview Bancorp Inc
1.46%$0.07
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
8.40%NT$0.41
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.03
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.13%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
16.85%€0.15
Central Reinsurance Corp
Central Reinsurance Corp
6.32%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
1.05%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
1.16%CN¥0.01
Jerasia Capital Bhd
Jerasia Capital Bhd
0.00%MYR 0.03
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
3.10%CN¥0.04
Maywufa Co Ltd
Maywufa Co Ltd
5.50%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
2.99%$0.10
Phoenix Tours International Inc
Phoenix Tours International Inc
5.40%NT$0.15
Plasson Industries Ltd
Plasson Industries Ltd
5.15%₪1.60
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.13
PT Astra Graphia Tbk
PT Astra Graphia Tbk
14.39%IDR 11
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4.97%IDR 1
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
4.90%IDR 0
Southeast Cement Co Ltd
Southeast Cement Co Ltd
2.01%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
2.41%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
8.00%NT$0.19
Zuk Elzab SA
Zuk Elzab SA
0.00%PLN 0.17

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