Dividend Calendar 15 July 2005

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
4.98%$0.11
Ares Capital Corp
10.22%$0.32
W.P. Carey Inc
5.06%$0.45
EPR Properties
5.94%$0.63
Alexandria Real Estate Equities Inc
5.65%$0.68
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.90%€0.04
Prologis Inc
2.98%$0.44
Occidental Petroleum Corp
1.89%$0.16
Pembina Pipeline Corp
4.09%CA$0.09
Viatris Inc
2.78%$0.06
Leggett & Platt Inc
1.80%$0.16
Franklin Resources Inc
4.15%$0.10
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.47%€0.22
SL Green Realty Corp
4.52%$0.54
Cardinal Health Inc
0.91%$0.06
Cameco Corp
0.19%CA$0.03
Ecolab Inc
1.15%$0.09
Northland Power Inc
3.26%CA$0.09
iShares DivDAX UCITS ETF (DE)
2.94%€0.25
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.52%€1.12
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.49%€0.41
BCE Inc
5.83%CA$0.33
Republic Services Inc
1.24%$0.08
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.77%€0.87
Freehold Royalties Ltd
6.36%CA$0.12
3i Group PLC
3.44%£0.14
Packaging Corp of America
2.37%$0.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.74%€0.65
Blackstone Mortgage Trust Inc
11.25%$0.55
U.S. Bancorp
3.37%$0.30
Essex Property Trust Inc
3.58%$0.81
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.63%€0.87
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.33%€0.43
State Street Corp
1.99%$0.18
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.31%€1.14
Arthur J. Gallagher & Co
1.17%$0.28
Brandywine Realty Trust
10.07%$0.44
Exchange Income Corp
2.20%CA$0.27
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.47
Indra Sistemas SA SHS Class -A-
0.57%€0.20
AvalonBay Communities Inc
3.80%$0.71
Federal Realty Investment Trust
3.63%$0.56
Peyto Exploration & Development Corp
5.50%CA$0.12
Cincinnati Financial Corp
2.12%$0.31
Vermilion Energy Inc
3.46%CA$0.17
Allied Properties Real Estate Investment Trust
6.89%CA$0.10
Beijing Enterprises Holdings Ltd
5.23%HK$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.11
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.90%€0.48
Grupo Catalana Occidente SA
0.00%€0.06
Motorola Solutions Inc
1.24%$0.28
Sempra
2.87%$0.15
Iberpapel Gestion SA
4.45%€0.14
Franklin Income Fund A(Mdis)USD
8.20%$0.04
The York Water Co
3.01%$0.10
Bladex Inc Class E
4.77%$0.15
Kimco Realty Corp
4.11%$0.31
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.47
National Fuel Gas Co
2.70%$0.29
Ralph Lauren Corp Class A
1.10%$0.05
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.20
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.84%€0.54
Camden Property Trust
3.74%$0.64
Fidelity National Information Services Inc
4.43%$0.05
Kilroy Realty Corp
5.47%$0.51
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.62%€0.60
Host Hotels & Resorts Inc
7.06%$0.10
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Prim SA
4.12%€0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.39
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.50
Canoe EIT Income Fund
6.79%CA$0.21
San Juan Basin Royalty Trust
0.00%$0.26
AltaGas Ltd
2.39%CA$0.15
Keyera Corp
3.68%CA$0.06
Warrior Met Coal Inc
0.40%$0.11
Superior Plus Corp
3.07%CA$0.20
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.32%€0.58
DTE Energy Co
3.26%$0.44
Cross Timbers Royalty Trust
4.55%$0.26
Gigaset AG
0.00%€0.09
Lincoln Electric Holdings Inc
1.30%$0.09
Alantra Partners SA
8.11%€0.58
China Resources Land Ltd
4.06%HK$0.03
abrdn Global Income Fund Inc.
33.52%$0.06
PG&E Corp
1.12%$0.30
RLI Corp
7.54%$0.16
Tubacex SA
1.61%€0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.75%€0.35
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.91%€0.70
Kayne Anderson Energy Infrastructure Fund
7.41%$0.42
Interparfums Inc
2.62%$0.03
ArcelorMittal SA Depository Receipt
0.77%$0.08
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.05%€0.14
Baytex Energy Corp
1.47%CA$0.15
Regal Rexnord Corp
0.66%$0.13
Ashford Hospitality Trust Inc
0.00%$0.17
Public Power Corp SA
2.65%€0.90
Templeton Emerging Markets Income Fund
8.97%$0.25
abrdn Australia Equity Fund Inc
12.57%$0.78
Veren Inc
0.00%CA$0.17
Washington Trust Bancorp Inc
5.84%$0.18
The North West Co Inc (Variable Voting)
3.32%CA$0.16
Signet Jewelers Ltd
1.57%$0.45
TFI International Inc
1.29%CA$0.11
Murray Income Trust PLC
4.00%£0.05
Obsidian Energy Ltd
0.00%CA$1.82
StoneX Group Inc
0.00%$0.05
Commercial Metals Co
1.16%$0.06
First American Financial Corp
2.97%$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.28%€0.65
Permian Basin Royalty Trust
0.91%$0.10
BancFirst Corp
1.78%$0.07
Singapore Post Ltd
1.58%SGD 0.03
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.04
MS Emerging Markets Debt Fund
8.25%$0.18
Sinclair Inc - Class A
7.42%$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%CA$0.37
Franklin Universal Trust
6.37%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.41%$0.18
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.04
Gerard Perrier Industrie SA
2.86%€0.50
Sherritt International Corp
0.00%CA$0.03
Water Oasis Group Ltd
5.95%HK$0.02
COPT Defense Properties
3.40%$0.26
Franklin High Yield Fund A(Mdis)USD
6.65%$0.04
Franklin Limited Duration Income Trust
12.79%$0.09
Granite Construction Inc
0.42%$0.10
MillerKnoll Inc
3.41%$0.07
Fulton Financial Corp
3.23%$0.14
Westshore Terminals Investment Corp
3.46%CA$0.20
Inmobiliaria del Sur SA
4.79%€0.16
United Breweries Co Inc ADR
0.00%$0.19
Valmont Industries Inc
0.67%$0.09
First Trust Senior Floating Rate Income Fund II
10.11%$0.09
PHX Energy Services Corp
7.33%CA$0.05
Steelcase Inc Class A
0.00%$0.09
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.02
BARK Inc - Class A
0.00%$0.55
MFS Intermediate High Income Fund
10.68%$0.03
Horizon Bancorp (IN)
3.19%$0.02
Kimball International Inc Class B
0.00%$0.16
MS India Investment Fund
8.91%$0.08
Parkland Corp
0.00%CA$0.05
ARC Document Solutions Inc
0.00%$0.19
First Commonwealth Financial Corp
2.70%$0.17
Hersha Hospitality Trust - Class A
0.00%$0.72
MBIA Inc
0.00%$0.28
Orica Ltd
2.96%A$0.23
Templeton Global Value and Income Fund A (Qdis)
10.17%$0.11
Richards Group Inc
4.42%CA$0.09
Sunstone Hotel Investors Inc
3.06%$0.29
Urstadt Biddle Properties Inc
0.00%$0.20
Chartwell Retirement Residences
2.72%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.02
Sonic Automotive Inc Class A
1.70%$0.12
Winpak Ltd
0.62%CA$0.02
Acadia Realty Trust
3.56%$0.17
Advantage Energy Ltd
0.00%CA$0.25
Alico Inc
0.52%$1.00
Flexsteel Industries Inc
1.37%$0.13
TerraVest Industries Inc
0.74%CA$0.11
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Boardwalk Real Estate Investment Trust
2.47%CA$0.11
Cargojet Inc
1.79%CA$0.07
CI Canadian REIT ETF
1.46%CA$0.06
Guangzhou Guangri Stock Co Ltd Class A
6.68%CN¥0.15
Hilltop Holdings Inc
2.24%$0.19
Inner Mongolia Yitai Coal Co Ltd
10.33%$0.01
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.13%$0.30
Komatsu Ltd ADR
3.03%$0.05
MFS High Income Municipal Trust
10.91%$0.03
PT Indosat Tbk Class B
5.69%IDR 39
TCW Strategic Income
7.74%$0.10
Titan International Inc
0.00%$0.01
Aberdeen New India Investment Trust
0.00%£0.01
Altus Group Ltd
1.34%CA$0.14
Gamehost Inc
4.43%CA$0.04
Helios Technologies Inc
0.60%$0.05
Invacare Corp
0.00%$0.01
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.67%€0.19
K-Bro Linen Inc
2.54%CA$0.09
Koss Corp
0.00%$0.07
Marie Brizard Wine and Spirits SA
0.00%€1.00
Morguard Real Estate Investment Trust
3.51%CA$0.08
Superior Industries International Inc
0.00%$0.16
Charles & Colvard Ltd
0.00%$0.38
Chemins de Fer Departementaux
3.64%€5.00
Flexopack SA
2.16%€0.02
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.03
FSPG Hi-Tech Co Ltd Class A
0.10%CN¥0.01
MFS High Yield Municipal Trust
6.36%$0.03
Perpetual Energy Inc
0.00%CA$4.40
Umpqua Holdings Corp
0.00%$0.06
Urstadt Biddle Properties Inc Class A
0.00%$0.22
WaFd Inc
2.93%$0.20
ACT Energy Technologies Ltd
0.00%CA$0.19
DATA Communications Management Corp
3.86%CA$8.72
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Grasim Industries Ltd
0.32%₹3.19
Impac Mortgage Holdings Inc
0.00%$0.75
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.07%€1.31
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.66%$0.26
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.18%$0.33
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.14
Neuberger Municipal Fund
6.41%$0.07
Nyesa Valores Corp SA
0.00%€0.09
PT Berlian Laju Tanker Tbk
0.00%IDR 11
Scottish Investment Trust PLC
0.00%£0.04
Tien Wah Press Holdings Bhd
7.57%MYR 0.11
American Shared Hospital Services
0.00%$0.05
Avermedia Technologies Inc
0.61%NT$1.56
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.01
BFC Capital Trust II
6.84%$0.45
Big Rock Brewery Inc
0.00%CA$0.11
Bleecker
40.89%€0.07
Chengdu Xuguang Electronics Co Ltd Class A
0.26%CN¥0.01
China Merchants Property Operation and Service Co Ltd Class A
3.02%CN¥0.03
Chun Yuan Steel Industry Co Ltd
9.47%NT$1.03
Daisan Co Ltd
3.91%JP¥3
Dongwon Mobility Co Ltd
3.61%₩18
Eastern Water Resources Development and Management PCL
0.19%THB 0.13
Eastern Water Resources Development and Management PCL (Alien Market)
26.11%THB 0.13
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.02
Ginar Technology Co Ltd
4.20%NT$0.60
Great Southern Bancorp Inc
2.32%$0.13
Greater Bay Holdings Bhd
0.00%MYR 0.01
Groupe Carnivor SA
0.00%€0.60
Info-Tek Corp
2.62%NT$0.33
Jackspeed Corp Ltd
0.00%SGD 0.01
Jilin Sino-Microelectronics Co Ltd Class A
0.55%CN¥0.01
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.05
Kim Hin Industry Bhd
0.00%MYR 0.07
Liaoning Chengda Co Ltd Class A
0.19%CN¥0.02
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
Luthai Textile Co Ltd Class A
5.21%CN¥0.19
Mudajaya Group Bhd
0.00%MYR 0.02
Natuzzi SpA ADR
0.00%$0.06
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
0.00%$0.07
New Best Wire Industrial Co Ltd
3.20%NT$0.67
O-Ta Precision Industry Co Ltd
7.54%NT$6.51
Pathfinder Bancorp Inc
2.57%$0.10
PT Asuransi Jasa Tania Tbk
0.00%IDR 6
PT Jaya Real Property Tbk
2.88%IDR 1
SAM Engineering & Equipment (M) Bhd
0.31%MYR 0.01
Seacera Group Bhd
0.00%MYR 0.02
Shandong Bohui Paper Industrial Co Ltd Class A
0.52%CN¥0.02
Shanghai Bailian Group Co Ltd Class A
2.02%CN¥0.11
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.41%CN¥0.03
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.96%$0.02
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.26
SRF Ltd
0.37%₹0.50
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.02
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Top Energy Co Ltd shanxi Class A
0.00%CN¥0.05
Tree Island Steel Ltd
0.00%CA$0.25
Union Metallurgique de la Haute-Seine
0.00%€1.20
V V Food & Beverage Co Ltd Class A
3.46%CN¥0.04
Xiamen Port Development Co Ltd Class A
1.51%CN¥0.08
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.04

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