Dividend Calendar 15 October 2003

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.10
Waste Management Inc
Waste Management Inc
1.84%$0.01
W.P. Carey Inc
W.P. Carey Inc
5.38%$0.43
EPR Properties
EPR Properties
6.54%$0.50
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.66%$0.56
Telefonica SA
Telefonica SA
8.12%€0.12
Prologis Inc
Prologis Inc
3.07%$0.42
Occidental Petroleum Corp
Occidental Petroleum Corp
2.05%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.09
Viatris Inc
Viatris Inc
3.14%$0.03
Leggett & Platt Inc
Leggett & Platt Inc
1.82%$0.14
Franklin Resources Inc
Franklin Resources Inc
4.04%$0.08
SL Green Realty Corp
SL Green Realty Corp
4.90%$0.47
Cardinal Health Inc
Cardinal Health Inc
0.93%$0.03
Cameco Corp
Cameco Corp
0.16%CA$0.03
Ecolab Inc
Ecolab Inc
1.13%$0.07
Northland Power Inc
Northland Power Inc
3.18%CA$0.08
BCE Inc
BCE Inc
5.36%CA$0.30
Republic Services Inc
Republic Services Inc
1.29%$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
6.55%CA$0.10
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.42%$0.45
U.S. Bancorp
U.S. Bancorp
3.67%$0.21
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.78%HK$0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.82%$0.78
State Street Corp
State Street Corp
2.10%$0.14
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.36%$0.18
Brandywine Realty Trust
Brandywine Realty Trust
10.38%$0.44
Acomo NV
Acomo NV
6.89%€0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
4.05%$0.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.78%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.08
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.23
Vermilion Energy Inc
Vermilion Energy Inc
3.89%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.22
Motorola Solutions Inc
Motorola Solutions Inc
1.29%$0.28
Sempra
Sempra
2.93%$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.40%$0.27
The York Water Co
The York Water Co
3.15%$0.09
National Fuel Gas Co
National Fuel Gas Co
2.90%$0.27
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.72%$0.05
Sacyr SA
Sacyr SA
3.16%€0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.19
Keyera Corp
Keyera Corp
3.94%CA$0.04
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.18
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.51
DTE Energy Co
DTE Energy Co
3.26%$0.44
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.19
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.18%$0.08
RLI Corp
RLI Corp
8.80%$0.10
Interparfums Inc
Interparfums Inc
3.24%$0.01
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.09
Stella-Jones Inc
Stella-Jones Inc
1.74%CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.59%€0.17
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.96%$0.25
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.07
Regal Rexnord Corp
Regal Rexnord Corp
0.62%$0.12
Veren Inc
Veren Inc
0.00%CA$0.17
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.38%$0.16
TFI International Inc
TFI International Inc
1.33%CA$0.10
StoneX Group Inc
StoneX Group Inc
0.00%$0.04
BancFirst Corp
BancFirst Corp
1.83%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.17%$0.18
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.15%$0.20
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.05
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.19%CA$0.06
MillerKnoll Inc
MillerKnoll Inc
4.56%$0.04
COPT Defense Properties
COPT Defense Properties
3.85%$0.24
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Granite Construction Inc
Granite Construction Inc
0.36%$0.10
Fulton Financial Corp
Fulton Financial Corp
3.40%$0.12
Wavestone SA
Wavestone SA
1.16%€0.01
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.17
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.10
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.85%CA$0.17
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.03
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.08
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
0.00%CA$0.05
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.88%$0.16
MBIA Inc
MBIA Inc
0.00%$0.20
Rogers Sugar Inc
Rogers Sugar Inc
5.24%CA$0.12
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.00
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.07%$0.10
Acadia Realty Trust
Acadia Realty Trust
3.80%$0.15
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Hanmi Financial Corp
Hanmi Financial Corp
3.70%$0.40
International Bancshares Corp
International Bancshares Corp
2.02%$0.29
Winpak Ltd
Winpak Ltd
0.49%CA$0.02
Titan International Inc
Titan International Inc
0.00%$0.01
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.37%HK$0.05
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.08
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.27%$0.03
Transport International Holdings Ltd
Transport International Holdings Ltd
5.39%HK$0.45
Breville Group Ltd
Breville Group Ltd
1.21%A$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.53%$0.04
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.59%NT$0.51
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.39
Alexium International Group Ltd
Alexium International Group Ltd
0.00%A$0.02
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.05
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.13
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.18%SGD 0.04
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.30%THB 0.10
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.15%₹0.28
American Shared Hospital Services
American Shared Hospital Services
0.00%$0.04
AMMB Holdings Bhd
AMMB Holdings Bhd
5.80%MYR 0.03
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.06
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.01
Chip Hope Co Ltd
Chip Hope Co Ltd
0.00%NT$0.20
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
DRB-Hicom Bhd
DRB-Hicom Bhd
2.36%MYR 0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.01
Golden Bridge Electech Inc
Golden Bridge Electech Inc
1.29%NT$0.49
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.43%$0.09
Jerasia Capital Bhd
Jerasia Capital Bhd
0.00%MYR 0.03
Kohinoor Foods Ltd
Kohinoor Foods Ltd
0.00%₹1.00
Metaage Corp
Metaage Corp
1.32%NT$0.29
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.70%$0.10
Pritish Nandy Communications Ltd
Pritish Nandy Communications Ltd
0.00%₹0.75
Sigma Advanced Systems Ltd
Sigma Advanced Systems Ltd
0.00%₹2.11
Star Media Group Bhd
Star Media Group Bhd
5.27%MYR 0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0.61%NT$0.18
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.89%NT$0.40
Thunder Tiger Corp
Thunder Tiger Corp
0.00%NT$0.37
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0.00%A$2.98
Tree Island Steel Ltd
Tree Island Steel Ltd
2.60%CA$0.21
Via Technologies Inc
Via Technologies Inc
0.24%NT$2.15
Z Fin Ltd
Z Fin Ltd
0.00%HK$0.29

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