Dividend Calendar 15 July 2005

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.19%$0.11
Ares Capital Corp
10.32%$0.32
W.P. Carey Inc
5.28%$0.45
EPR Properties
6.74%$0.63
Alexandria Real Estate Equities Inc
6.32%$0.68
Prologis Inc
3.10%$0.44
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.69%€0.04
Occidental Petroleum Corp
1.85%$0.16
Pembina Pipeline Corp
4.94%CA$0.09
Viatris Inc
3.24%$0.06
Leggett & Platt Inc
1.76%$0.16
Franklin Resources Inc
4.86%$0.10
SL Green Realty Corp
5.82%$0.54
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.24%€0.22
Cardinal Health Inc
1.02%$0.06
Cameco Corp
0.17%CA$0.03
Ecolab Inc
1.14%$0.09
Northland Power Inc
3.03%CA$0.09
iShares DivDAX UCITS ETF (DE)
3.00%€0.25
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.79%€1.12
BCE Inc
5.45%CA$0.33
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.37%€0.41
Republic Services Inc
1.28%$0.08
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.94%€0.87
Freehold Royalties Ltd
6.18%CA$0.12
Packaging Corp of America
2.35%$0.25
Blackstone Mortgage Trust Inc
9.35%$0.55
3i Group PLC
3.42%£0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.65%€0.65
U.S. Bancorp
3.83%$0.30
Essex Property Trust Inc
4.06%$0.81
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.91%€0.87
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.18%€0.43
State Street Corp
2.30%$0.18
Arthur J. Gallagher & Co
1.33%$0.28
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.52%€1.14
Brandywine Realty Trust
10.67%$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.47
Exchange Income Corp
2.72%CA$0.27
AvalonBay Communities Inc
4.11%$0.71
Federal Realty Investment Trust
4.09%$0.56
Indra Sistemas SA SHS Class -A-
0.60%€0.20
Cincinnati Financial Corp
2.31%$0.31
Vermilion Energy Inc
3.17%CA$0.17
Peyto Exploration & Development Corp
5.28%CA$0.12
Allied Properties Real Estate Investment Trust
6.95%CA$0.10
Beijing Enterprises Holdings Ltd
5.10%HK$0.20
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.17%€0.48
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.54%CA$0.11
Grupo Catalana Occidente SA
12.84%€0.06
Motorola Solutions Inc
1.17%$0.28
Sempra
2.87%$0.15
Franklin Income Fund A(Mdis)USD
8.09%$0.04
Iberpapel Gestion SA
5.36%€0.17
Banco Latinoamericano de Comercio Exterior SA Class E
4.95%$0.15
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.17%€0.47
The York Water Co
3.12%$0.10
National Fuel Gas Co
2.50%$0.29
Ralph Lauren Corp Class A
1.07%$0.05
Camden Property Trust
4.19%$0.64
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.39%€0.54
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.49%€0.20
Kimco Realty Corp
4.46%$0.31
Fidelity National Information Services Inc
3.95%$0.05
Kilroy Realty Corp
6.60%$0.51
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.82%€0.60
Host Hotels & Resorts Inc
4.55%$0.10
abrdn Asia-Pacific Income Fund Inc
13.84%$0.04
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.39
Prim SA
3.77%€0.08
San Juan Basin Royalty Trust
0.00%$0.26
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€0.50
Canoe EIT Income Fund
7.18%CA$0.21
AltaGas Ltd
2.69%CA$0.15
Keyera Corp
4.44%CA$0.06
Warrior Met Coal Inc
0.37%$0.11
Superior Plus Corp
3.32%CA$0.20
abrdn Global Income Fund Inc.
31.01%$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.17%€0.58
Gigaset AG
0.00%€0.09
Cross Timbers Royalty Trust
4.45%$0.26
DTE Energy Co
3.28%$0.44
China Resources Land Ltd
4.66%HK$0.03
Lincoln Electric Holdings Inc
1.24%$0.09
Alantra Partners SA
7.45%€0.72
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.66%€0.70
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.59%€0.35
Kayne Anderson Energy Infrastructure Fund
7.53%$0.42
ArcelorMittal SA Depository Receipt
1.02%$0.08
Interparfums Inc
3.73%$0.03
RLI Corp
5.13%$0.16
Tubacex SA
8.82%€0.04
PG&E Corp
1.22%$0.30
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.03
Baytex Energy Corp
1.39%CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Ashford Hospitality Trust Inc
0.00%$0.17
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.94%€0.14
abrdn Australia Equity Fund Inc
12.08%$0.78
Templeton Emerging Markets Income Fund
8.71%$0.25
Veren Inc
0.00%CA$0.17
Washington Trust Bancorp Inc
7.09%$0.18
Public Power Corp SA
3.00%€0.90
Signet Jewelers Ltd
1.60%$0.45
TFI International Inc
1.39%CA$0.11
The North West Co Inc (Variable Voting)
3.27%CA$0.16
Murray Income Trust PLC
4.25%£0.05
Regal Rexnord Corp
0.66%$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.23%€0.65
Obsidian Energy Ltd
0.00%CA$1.82
BancFirst Corp
1.79%$0.07
Commercial Metals Co
1.15%$0.06
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.91%CA$0.37
Permian Basin Royalty Trust
1.04%$0.10
MS Emerging Markets Debt Fund
7.58%$0.18
Sinclair Inc - Class A
6.36%$0.08
Singapore Post Ltd
25.58%SGD 0.03
Franklin Universal Trust
6.28%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.36%$0.18
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.04
Franklin Limited Duration Income Trust
12.56%$0.09
COPT Defense Properties
3.99%$0.26
MillerKnoll Inc
4.37%$0.07
Sherritt International Corp
0.00%CA$0.03
Water Oasis Group Ltd
5.77%HK$0.02
First American Financial Corp
3.21%$0.18
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
Gerard Perrier Industrie SA
2.78%€0.50
StoneX Group Inc
0.00%$0.05
Fulton Financial Corp
3.56%$0.14
Granite Construction Inc
0.41%$0.10
MFS Intermediate High Income Fund
10.43%$0.03
United Breweries Co Inc ADR
0.00%$0.19
First Trust Senior Floating Rate Income Fund II
11.87%$0.09
PHX Energy Services Corp
6.55%CA$0.05
Steelcase Inc Class A
2.46%$0.09
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.02
BARK Inc - Class A
0.00%$0.55
Westshore Terminals Investment Corp
4.12%CA$0.20
Inmobiliaria del Sur SA
4.77%€0.20
Kimball International Inc Class B
0.00%$0.16
MS India Investment Fund
9.00%$0.08
Parkland Corp
0.00%CA$0.05
Valmont Industries Inc
0.64%$0.09
ARC Document Solutions Inc
0.00%$0.19
Hersha Hospitality Trust - Class A
0.00%$0.72
Horizon Bancorp (IN)
3.69%$0.02
MBIA Inc
0.00%$0.28
Chartwell Retirement Residences
4.15%CA$0.09
First Commonwealth Financial Corp
3.01%$0.17
Orica Ltd
3.10%A$0.23
Sunstone Hotel Investors Inc
3.72%$0.29
Urstadt Biddle Properties Inc
0.00%$0.20
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.02
Richards Group Inc
4.53%CA$0.09
Sonic Automotive Inc Class A
2.33%$0.12
TerraVest Industries Inc
0.62%CA$0.11
Winpak Ltd
0.65%CA$0.02
Acadia Realty Trust
3.96%$0.17
Advantage Energy Ltd
0.00%CA$0.25
Alico Inc
0.48%$1.00
Flexsteel Industries Inc
1.62%$0.13
Komatsu Ltd ADR
3.52%$0.05
Badger Infrastructure Solutions Ltd
1.68%CA$0.03
Cargojet Inc
1.96%CA$0.07
CI Canadian REIT ETF
4.58%CA$0.06
Gamehost Inc
4.48%CA$0.04
Guangzhou Guangri Stock Co Ltd Class A
7.03%CN¥0.15
Hilltop Holdings Inc
2.20%$0.19
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.13%$0.30
TCW Strategic Income
7.45%$0.10
Titan International Inc
0.00%$0.01
Aberdeen New India Investment Trust
0.00%£0.01
Altus Group Ltd
1.28%CA$0.14
Boardwalk Real Estate Investment Trust
2.42%CA$0.11
Flexopack SA
2.30%€0.02
Inner Mongolia Yitai Coal Co Ltd
11.39%$0.01
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5.11%€0.19
K-Bro Linen Inc
3.18%CA$0.09
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
3.75%CA$0.08
PT Indosat Tbk Class B
4.29%IDR 39
Templeton Global Value and Income Fund A (Qdis)
5.39%$0.11
Chemins de Fer Departementaux
4.26%€5.00
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.03
FSPG Hi-Tech Co Ltd Class A
0.18%CN¥0.01
Helios Technologies Inc
0.69%$0.05
Invacare Corp
0.00%$0.01
Marie Brizard Wine and Spirits SA
0.00%€1.00
MFS High Income Municipal Trust
5.81%$0.03
MFS High Yield Municipal Trust
5.44%$0.03
Perpetual Energy Inc
0.00%CA$4.40
Superior Industries International Inc
0.00%$0.16
Umpqua Holdings Corp
0.00%$0.06
Urstadt Biddle Properties Inc Class A
0.00%$0.22
WaFd Inc
3.21%$0.20
Charles & Colvard Ltd
0.00%$0.38
DATA Communications Management Corp
6.29%CA$8.72
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Grasim Industries Ltd
0.35%₹3.19
Impac Mortgage Holdings Inc
0.00%$0.75
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
5.07%€1.31
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.92%$0.26
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.14%$0.33
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.14
Neuberger Municipal Fund
6.45%$0.07
PT Berlian Laju Tanker Tbk
0.00%IDR 11
Scottish Investment Trust PLC
0.00%£0.04
Tien Wah Press Holdings Bhd
7.38%MYR 0.11
ACT Energy Technologies Ltd
0.00%CA$0.19
American Shared Hospital Services
0.00%$0.05
Avermedia Technologies Inc
0.51%NT$1.56
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.01
BFC Capital Trust II
6.78%$0.45
Big Rock Brewery Inc
0.00%CA$0.11
Bleecker
19.15%€0.07
Chengdu Xuguang Electronics Co Ltd Class A
0.45%CN¥0.01
China Merchants Property Operation and Service Co Ltd Class A
2.99%CN¥0.03
Chun Yuan Steel Industry Co Ltd
5.19%NT$1.03
Daisan Co Ltd
3.87%JP¥3
Dongwon Metal Co Ltd
2.79%₩18
Eastern Water Resources Development and Management PCL
0.00%THB 0.13
Eastern Water Resources Development and Management PCL (Alien Market)
0.00%THB 0.13
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.02
Ginar Technology Co Ltd
4.28%NT$0.60
Great Southern Bancorp Inc
2.53%$0.13
Greater Bay Holdings Bhd
0.00%MYR 0.01
Groupe Carnivor SA
0.00%€0.60
Info-Tek Corp
3.51%NT$0.33
Jackspeed Corp Ltd
0.00%SGD 0.01
Jilin Sino-Microelectronics Co Ltd Class A
0.35%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
0.17%CN¥0.02
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
Luthai Textile Co Ltd Class A
3.05%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
2.73%NT$0.67
Nyesa Valores Corp SA
0.00%€0.12
O-Ta Precision Industry Co Ltd
6.27%NT$6.51
Pathfinder Bancorp Inc
3.08%$0.10
PT Asuransi Jasa Tania Tbk
0.00%IDR 6
PT Jaya Real Property Tbk
2.76%IDR 1
SAM Engineering & Equipment (M) Bhd
0.66%MYR 0.01
Seacera Group Bhd
0.00%MYR 0.02
Shandong Bohui Paper Industrial Co Ltd Class A
0.46%CN¥0.02
Shanghai Bailian Group Co Ltd Class A
3.23%CN¥0.11
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
2.95%CN¥0.03
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.42%$0.02
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.26
SRF Ltd
0.40%₹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
2.49%CA$0.25
Union Metallurgique de la Haute-Seine
0.00%€1.20
V V Food & Beverage Co Ltd Class A
3.67%CN¥0.04
Xiamen Port Development Co Ltd Class A
0.85%CN¥0.08
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.04

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