Dividend Calendar 15 October 2003

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.35%$0.10
Waste Management Inc
Waste Management Inc
1.79%$0.01
W.P. Carey Inc
W.P. Carey Inc
5.53%$0.43
EPR Properties
EPR Properties
6.38%$0.50
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.45%$0.56
Telefonica SA
Telefonica SA
8.29%€0.12
Prologis Inc
Prologis Inc
3.16%$0.42
Occidental Petroleum Corp
Occidental Petroleum Corp
1.84%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.09
Viatris Inc
Viatris Inc
2.89%$0.03
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.14
Franklin Templeton Inc
Franklin Templeton Inc
4.07%$0.08
SL Green Realty Corp
SL Green Realty Corp
4.52%$0.47
Cardinal Health Inc
Cardinal Health Inc
0.87%$0.03
Cameco Corp
Cameco Corp
0.18%CA$0.03
Ecolab Inc
Ecolab Inc
1.11%$0.07
Northland Power Inc
Northland Power Inc
3.46%CA$0.08
BCE Inc
BCE Inc
5.37%CA$0.30
Republic Services Inc
Republic Services Inc
1.20%$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
6.09%CA$0.10
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.68%$0.45
U.S. Bancorp
U.S. Bancorp
3.54%$0.21
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.45%HK$0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.76%$0.78
State Street Corp
State Street Corp
1.96%$0.14
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.11%$0.18
Acomo NV
Acomo NV
5.81%€0.10
Brandywine Realty Trust
Brandywine Realty Trust
10.68%$0.44
Federal Realty Investment Trust
Federal Realty Investment Trust
3.98%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.68%CA$0.08
AvalonBay Communities Inc
AvalonBay Communities Inc
3.77%$0.70
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.23
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.62%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.80%CA$0.10
Motorola Solutions Inc
Motorola Solutions Inc
1.05%$0.28
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.22
Sempra
Sempra
3.17%$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.71%$0.27
The York Water Co
The York Water Co
2.77%$0.09
National Fuel Gas Co
National Fuel Gas Co
2.68%$0.27
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.53%$0.05
Sacyr SA
Sacyr SA
3.54%€0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.83%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.19
Keyera Corp
Keyera Corp
3.75%CA$0.04
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.51
Superior Plus Corp
Superior Plus Corp
3.50%CA$0.18
DTE Energy Co
DTE Energy Co
3.60%$0.44
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.51%$0.19
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.23%$0.08
RLI Corp
RLI Corp
7.42%$0.10
Interparfums Inc
Interparfums Inc
2.75%$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.79%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.57%€0.17
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
Stella-Jones Inc
Stella-Jones Inc
2.08%CA$0.01
Baytex Energy Corp
Baytex Energy Corp
1.30%CA$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.66%$0.25
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.41%$0.07
Veren Inc
Veren Inc
0.00%CA$0.17
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.79%$0.16
TFI International Inc
TFI International Inc
1.53%CA$0.10
StoneX Group Inc
StoneX Group Inc
0.00%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.07
BancFirst Corp
BancFirst Corp
1.93%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.57%CA$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.24%$0.18
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.64%$0.05
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.44%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.27%$0.20
Franklin Universal Trust
Franklin Universal Trust
6.62%$0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.02%$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.04
Granite Construction Inc
Granite Construction Inc
0.44%$0.10
MillerKnoll Inc
MillerKnoll Inc
3.41%$0.04
Wavestone SA
Wavestone SA
1.49%€0.01
COPT Defense Properties
COPT Defense Properties
3.65%$0.24
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.93%$0.17
Fulton Financial Corp
Fulton Financial Corp
3.41%$0.12
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.86%CA$0.17
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.70%$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
2.78%$0.16
MBIA Inc
MBIA Inc
0.00%$0.20
Rogers Sugar Inc
Rogers Sugar Inc
5.28%CA$0.12
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.19%$0.10
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
3.67%$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
3.80%$0.40
International Bancshares Corp
International Bancshares Corp
2.09%$0.29
Acadia Realty Trust
Acadia Realty Trust
3.93%$0.15
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
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Transport International Holdings Ltd
Transport International Holdings Ltd
5.54%HK$0.45
Breville Group Ltd
Breville Group Ltd
1.14%A$0.04
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.21%HK$0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.03
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2.73%NT$0.51
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
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
5.05%SGD 0.04
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.18%THB 0.10
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.60%₹0.28
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.39
American Shared Hospital Services
American Shared Hospital Services
0.00%$0.04
AMMB Holdings Bhd
AMMB Holdings Bhd
5.59%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
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.62%$0.03
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
2.65%MYR 0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.28%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.54%$0.01
Golden Bridge Electech Inc
Golden Bridge Electech Inc
1.30%NT$0.49
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.38%$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
3.65%NT$0.29
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.57%$0.10
PNC Media and Entertainment Ltd
PNC Media and Entertainment Ltd
0.00%₹0.75
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.31%$0.04
Sigma Advanced Systems Ltd
Sigma Advanced Systems Ltd
0.00%₹2.11
Star Media Group Bhd
Star Media Group Bhd
5.36%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
1.11%NT$0.18
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.99%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
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.38%$0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.21
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.18%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.39%$0.04
Via Technologies Inc
Via Technologies Inc
0.07%NT$2.15
Z Fin Ltd
Z Fin Ltd
0.00%HK$0.29

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