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
5.25%$0.10
Waste Management Inc
Waste Management Inc
1.77%$0.01
W.P. Carey Inc
W.P. Carey Inc
5.13%$0.43
EPR Properties
EPR Properties
6.38%$0.50
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.95%$0.56
Telefonica SA
Telefonica SA
7.37%€0.12
Prologis Inc
Prologis Inc
2.97%$0.42
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.13
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%$0.14
Franklin Resources Inc
Franklin Resources Inc
4.32%$0.08
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
BCE Inc
BCE Inc
5.15%CA$0.30
Republic Services Inc
Republic Services Inc
1.26%$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.10
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.47%$0.45
U.S. Bancorp
U.S. Bancorp
3.90%$0.21
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.40%HK$0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.77%$0.78
State Street Corp
State Street Corp
2.30%$0.14
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.39%$0.18
Brandywine Realty Trust
Brandywine Realty Trust
10.67%$0.44
Acomo NV
Acomo NV
6.02%€0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.86%$0.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.80%$0.49
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.23
Vermilion Energy Inc
Vermilion Energy Inc
3.21%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.39%CA$0.08
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.11%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.22
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
The York Water Co
The York Water Co
3.10%$0.09
Kimco Realty Corp
Kimco Realty Corp
4.37%$0.27
National Fuel Gas Co
National Fuel Gas Co
2.74%$0.27
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.12%$0.05
Sacyr SA
Sacyr SA
2.09%€0.06
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%$0.19
Keyera Corp
Keyera Corp
3.77%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
2.29%CA$0.18
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.19
DTE Energy Co
DTE Energy Co
3.30%$0.44
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.23%$0.08
RLI Corp
RLI Corp
5.02%$0.10
Interparfums Inc
Interparfums Inc
3.45%$0.01
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
Stella-Jones Inc
Stella-Jones Inc
1.88%CA$0.01
Baytex Energy Corp
Baytex Energy Corp
1.26%CA$0.15
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.96%€0.17
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.43%$0.25
Veren Inc
Veren Inc
0.00%CA$0.17
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.54%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.07
Regal Rexnord Corp
Regal Rexnord Corp
0.70%$0.12
TFI International Inc
TFI International Inc
1.30%CA$0.10
BancFirst Corp
BancFirst Corp
1.84%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.79%CA$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.07
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%$0.18
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.46%$0.20
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.74%$0.05
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.06%CA$0.06
COPT Defense Properties
COPT Defense Properties
4.01%$0.24
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%$0.04
Granite Construction Inc
Granite Construction Inc
0.40%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.67%$0.17
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.10
Wavestone SA
Wavestone SA
1.02%€0.01
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.74%CA$0.17
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.62%$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
3.04%$0.16
MBIA Inc
MBIA Inc
0.00%$0.20
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.12
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.14%$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
3.56%$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
International Bancshares Corp
International Bancshares Corp
2.18%$0.29
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Gamehost Inc
Gamehost Inc
4.45%CA$0.04
Titan International Inc
Titan International Inc
0.00%$0.01
Breville Group Ltd
Breville Group Ltd
1.31%A$0.04
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.08
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.32%$0.03
Transport International Holdings Ltd
Transport International Holdings Ltd
5.12%HK$0.45
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
2.22%HK$0.05
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
Micro-Star International Co Ltd
Micro-Star International Co Ltd
4.03%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
5.26%SGD 0.04
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.73%THB 0.10
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.96%₹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
6.03%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
2.25%MYR 0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€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
3.28%$0.01
Golden Bridge Electech Inc
Golden Bridge Electech Inc
1.24%NT$0.49
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.47%$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
1.39%NT$0.29
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.02%$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
5.00%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
1.63%NT$0.18
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.98%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
2.56%CA$0.21
Via Technologies Inc
Via Technologies Inc
0.23%NT$2.15
Z Fin Ltd
Z Fin Ltd
0.00%HK$0.29

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