Dividend Calendar 15 August 2001

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.09
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.19
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.09
Hormel Foods Corp
Hormel Foods Corp
3.81%$0.02
Abbott Laboratories
Abbott Laboratories
1.76%$0.21
American Water Works Co Inc
American Water Works Co Inc
2.40%$0.24
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.09
NNN REIT Inc
NNN REIT Inc
5.41%$0.32
Tanger Inc
Tanger Inc
3.82%$0.15
ONEOK Inc
ONEOK Inc
5.07%$0.08
Clorox Co
Clorox Co
4.10%$0.21
Paychex Inc
Paychex Inc
3.00%$0.09
Northland Power Inc
Northland Power Inc
5.61%CA$0.08
Hasbro Inc
Hasbro Inc
3.83%$0.03
Nutrien Ltd
Nutrien Ltd
3.77%$0.03
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.03
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.12
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.74%$0.72
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.50%$0.27
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.31
Polaris Inc
Polaris Inc
6.55%$0.06
Flagstar Financial Inc
Flagstar Financial Inc
0.37%$0.09
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.04
California Water Service Group
California Water Service Group
2.64%$0.14
Emera Inc
Emera Inc
4.71%CA$0.21
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.02
BorgWarner Inc
BorgWarner Inc
1.31%$0.15
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.13
Canoe EIT Income Fund
Canoe EIT Income Fund
7.75%CA$0.21
Primerica Inc
Primerica Inc
1.55%$1.71
Aon PLC Class A
Aon PLC Class A
0.84%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.09
Matthews International Corp Class A
Matthews International Corp Class A
4.11%$0.03
1st Source Corp
1st Source Corp
2.46%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.07
Greenbrier Companies Inc
Greenbrier Companies Inc
2.76%$0.09
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.17%$0.06
Tompkins Financial Corp
Tompkins Financial Corp
3.90%$0.28
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.07%$0.05
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.39
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.14
Donegal Group Inc Class A
Donegal Group Inc Class A
3.66%$0.06
Landmark Bancorp Inc
Landmark Bancorp Inc
3.35%$0.05
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.28
Taiga Building Products Ltd
Taiga Building Products Ltd
49.63%CA$0.40
Associated Banc-Corp
Associated Banc-Corp
3.76%$0.21
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.85%R$0.10
Unitil Corp
Unitil Corp
3.44%$0.35
Australian Foundation Investment Company
Australian Foundation Investment Company
3.61%A$0.03
Enviri Corp
Enviri Corp
0.00%$0.12
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.93%$0.04
Quanta Computer Inc
Quanta Computer Inc
4.55%NT$0.81
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.03
Peoples Financial Services Corp
Peoples Financial Services Corp
4.97%$0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.76%$0.06
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.06
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.09
Marcus Corp
Marcus Corp
1.65%$0.06
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.55%CN¥0.09
Central Telegraph PJSC
Central Telegraph PJSC
1.91%RUB 36.46
Central Telegraph PJSC
Central Telegraph PJSC
2.92%RUB 108.62
Donegal Group Inc Class B
Donegal Group Inc Class B
3.57%$0.05
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.73%CN¥0.10
Grinm Advanced Materials Co Ltd Class A
Grinm Advanced Materials Co Ltd Class A
0.57%CN¥0.07
Guoan International Ltd
Guoan International Ltd
0.00%HK$0.15
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
4.64%MYR 0.01
KKB Engineering Bhd
KKB Engineering Bhd
5.73%MYR 0.04
Orient Group Inc Class A
Orient Group Inc Class A
0.00%CN¥0.02
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
0.85%IDR 8.00
PT Intraco Penta Tbk
PT Intraco Penta Tbk
0.00%IDR 1.63
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.07
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.76%CN¥0.10
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
6.05%$0.01
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.18%$0.03

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