Dividend Calendar 15 May 2001

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On 15 May 2001 91 securities pay a dividend.

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All 91 dividends with pay date on 15 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2001	15/05/2001	5.14%	$0.09
Procter & Gamble Co	18/04/2001	15/05/2001	2.94%	$0.18
Colgate-Palmolive Co	24/04/2001	15/05/2001	2.50%	$0.08
Hormel Foods Corp	18/04/2001	15/05/2001	5.47%	$0.02
NNN REIT Inc	26/04/2001	15/05/2001	5.61%	$0.32
Abbott Laboratories	10/04/2001	15/05/2001	2.81%	$0.21
American Water Works Co Inc	25/04/2001	15/05/2001	2.67%	$0.24
Paychex Inc	27/04/2001	15/05/2001	5.25%	$0.09
Pembina Pipeline Corp	26/04/2001	15/05/2001	4.92%	CA$0.09
Clorox Co	26/04/2001	15/05/2001	5.09%	$0.21
Tanger Inc	26/04/2001	15/05/2001	3.41%	$0.15
ONEOK Inc	26/04/2001	15/05/2001	4.94%	$0.08
Northland Power Inc	26/04/2001	15/05/2001	3.05%	CA$0.08
Hasbro Inc	27/04/2001	15/05/2001	2.94%	$0.03
Nutrien Ltd	18/04/2001	15/05/2001	3.09%	$0.03
Freehold Royalties Ltd	26/04/2001	15/05/2001	6.22%	CA$0.10
A.O. Smith Corp	26/04/2001	15/05/2001	2.30%	$0.03
D.R. Horton Inc	04/05/2001	15/05/2001	1.19%	$0.05
Nordic American Tankers Ltd	24/04/2001	15/05/2001	8.48%	$1.19
Marsh	05/04/2001	15/05/2001	2.28%	$0.25
Northwest Natural Holding Co	26/04/2001	15/05/2001	3.70%	$0.31
Hexagon AB Class B	08/05/2001	15/05/2001	1.52%	SEK 0.06
Dividend Growth Split Corp A	27/04/2001	15/05/2001	14.67%	$0.84
CK Infrastructure Holdings Ltd	27/04/2001	15/05/2001	3.92%	HK$0.40
Grupo Catalana Occidente SA	15/05/2001	15/05/2001	12.84%	€0.30
Polaris Inc	27/04/2001	15/05/2001	4.55%	$0.06
Domino's Pizza Group PLC	18/04/2001	15/05/2001	5.74%	£0.00
California Water Service Group	27/04/2001	15/05/2001	2.93%	$0.14
Casey's General Stores Inc	27/04/2001	15/05/2001	0.31%	$0.02
SGS AG	15/05/2001	15/05/2001	3.75%	CHF 0.23
Emera Inc	27/04/2001	15/05/2001	4.10%	CA$0.21
Vornado Realty Trust	03/05/2001	15/05/2001	2.53%	$0.53
Canoe EIT Income Fund	26/04/2001	15/05/2001	7.21%	CA$0.21
Vontobel Holding AG	15/05/2001	15/05/2001	4.51%	CHF 0.04
BorgWarner Inc	27/04/2001	15/05/2001	1.21%	$0.15
Alliant Energy Corp	26/04/2001	15/05/2001	3.00%	$0.13
Barings Corporate Investors	04/05/2001	15/05/2001	8.99%	$0.24
Sandvik AB	08/05/2001	15/05/2001	1.51%	SEK 1.80
Magellan Midstream Partners LP	27/04/2001	15/05/2001	0.00%	$0.07
Alliance Resource Partners LP	02/05/2001	15/05/2001	9.64%	$0.13
Primerica Inc	27/04/2001	15/05/2001	1.77%	$1.71
Interparfums	15/05/2001	15/05/2001	4.40%	€0.01
Comet Holding AG Registered Shares	15/05/2001	15/05/2001	0.16%	CHF 0.05
LXP Industrial Trust	26/04/2001	15/05/2001	5.52%	$0.32
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2001	15/05/2001	0.00%	CA$0.09
Stella-Jones Inc	30/03/2001	15/05/2001	1.21%	CA$0.02
Matthews International Corp Class A	26/04/2001	15/05/2001	3.69%	$0.03
Plains All American Pipeline LP	01/05/2001	15/05/2001	8.00%	$0.24
John Hancock Premium Dividend Fund	24/04/2001	15/05/2001	7.60%	$0.07
1st Source Corp	02/05/2001	15/05/2001	2.38%	$0.07
Fluxys Belgium SA Class D	15/05/2001	15/05/2001	6.54%	€0.38
Credit Suisse Asset Management Income Fund, Inc	03/05/2001	15/05/2001	9.37%	$0.06
Federated Hermes Inc Class B	03/05/2001	15/05/2001	2.43%	$0.05
Penguin Solutions Inc	02/05/2001	15/05/2001	0.00%	$0.14
Tompkins Financial Corp	27/04/2001	15/05/2001	3.29%	$0.27
Six Flags Entertainment Corp	02/04/2001	15/05/2001	0.00%	$0.39
Fleury Michon	15/05/2001	15/05/2001	9.73%	€0.33
Greystone Housing Impact Investors LP	28/03/2001	15/05/2001	10.77%	$0.14
NewMarket Corp	27/04/2001	15/05/2001	1.79%	$0.10
Star Group LP	02/05/2001	15/05/2001	6.14%	$0.58
Associated Banc-Corp	27/04/2001	15/05/2001	3.58%	$0.21
Landmark Bancorp Inc	27/04/2001	15/05/2001	3.15%	$0.05
LSI Industries Inc	04/05/2001	15/05/2001	0.90%	$0.05
Brookline Bancorp Inc	26/04/2001	15/05/2001	0.00%	$0.03
Suburban Propane Partners LP	03/05/2001	15/05/2001	6.74%	$0.55
MCH Group Ltd	15/05/2001	15/05/2001	0.00%	CHF 0.43
Unitil Corp	27/04/2001	15/05/2001	3.65%	$0.35
Genesis Energy LP	26/04/2001	15/05/2001	4.29%	$0.20
Sugi Holdings Co Ltd	23/02/2001	15/05/2001	0.94%	JP¥2
Enviri Corp	11/04/2001	15/05/2001	0.00%	$0.12
Peoples Financial Services Corp	26/04/2001	15/05/2001	4.43%	$0.11
Sime Darby Bhd	12/04/2001	15/05/2001	6.05%	MYR 0.05
Compagnie des Eaux de Royan	15/05/2001	15/05/2001	0.00%	€5.17
Flagstar Bancorp Inc	26/04/2001	15/05/2001	0.00%	$1.48
Lakeland Bancorp Inc	25/04/2001	15/05/2001	0.00%	$0.05
Marcus Corp	23/04/2001	15/05/2001	1.76%	$0.06
Novotek AB Class B	04/05/2001	15/05/2001	2.97%	SEK 0.50
Beter Bed Holding	01/05/2001	15/05/2001	0.00%	€0.09
Eniro Group AB	08/05/2001	15/05/2001	0.00%	SEK 197.66
WisdomTree Emerging Markets SmallCap Dividend Fund	27/04/2001	15/05/2001	3.28%	$0.84
Altin Yunus Cesme Turistik Tesisleri AS	15/05/2001	15/05/2001	0.00%	TRY 0.00
Banco Santander Argentina SA B	10/05/2001	15/05/2001	0.00%	ARS 0.04
Haad Thip PCL	29/03/2001	15/05/2001	6.63%	THB 0.79
Haohua Chemical Science & Technology Corp Ltd Class A	27/04/2001	15/05/2001	0.81%	CN¥0.02
Jiuzhitang Co Ltd Class A	14/05/2001	15/05/2001	3.03%	CN¥0.19
Mfc Asset Management PCL	02/04/2001	15/05/2001	5.20%	THB 10.00
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	10/05/2001	15/05/2001	1.50%	CN¥0.03
NOMURA Co Ltd	09/02/2001	15/05/2001	3.65%	JP¥2
Pacific Shuanglin Bio-pharmacy Co Ltd Class A	14/05/2001	15/05/2001	3.05%	CN¥0.04
S & P Syndicate PCL	29/03/2001	15/05/2001	5.62%	THB 0.12
Xinjiang Talimu Agriculture Development Co Ltd	08/05/2001	15/05/2001	0.00%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2001

15/05/2001

5.14%

$0.09

Procter & Gamble Co

18/04/2001

15/05/2001

2.94%

$0.18

Colgate-Palmolive Co

24/04/2001

15/05/2001

2.50%

$0.08

Hormel Foods Corp

18/04/2001

15/05/2001

5.47%

$0.02

NNN REIT Inc

26/04/2001

15/05/2001

5.61%

$0.32

Abbott Laboratories

10/04/2001

15/05/2001

2.81%

$0.21

American Water Works Co Inc

25/04/2001

15/05/2001

2.67%

$0.24

Paychex Inc

27/04/2001

15/05/2001

5.25%

$0.09

Pembina Pipeline Corp

26/04/2001

15/05/2001

4.92%

CA$0.09

Clorox Co

26/04/2001

15/05/2001

5.09%

$0.21

Tanger Inc

26/04/2001

15/05/2001

3.41%

$0.15

ONEOK Inc

26/04/2001

15/05/2001

4.94%

$0.08

Northland Power Inc

26/04/2001

15/05/2001

3.05%

CA$0.08

Hasbro Inc

27/04/2001

15/05/2001

2.94%

$0.03

Nutrien Ltd

18/04/2001

15/05/2001

3.09%

$0.03

Freehold Royalties Ltd

26/04/2001

15/05/2001

6.22%

CA$0.10

A.O. Smith Corp

26/04/2001

15/05/2001

2.30%

$0.03

D.R. Horton Inc

04/05/2001

15/05/2001

1.19%

$0.05

Nordic American Tankers Ltd

24/04/2001

15/05/2001

8.48%

$1.19

Marsh

05/04/2001

15/05/2001

2.28%

$0.25

Northwest Natural Holding Co

26/04/2001

15/05/2001

3.70%

$0.31

Hexagon AB Class B

08/05/2001

15/05/2001

1.52%

SEK 0.06

Dividend Growth Split Corp A

27/04/2001

15/05/2001

14.67%

$0.84

CK Infrastructure Holdings Ltd

27/04/2001

15/05/2001

3.92%

HK$0.40

Grupo Catalana Occidente SA

15/05/2001

12.84%

€0.30

Polaris Inc

27/04/2001

15/05/2001

4.55%

$0.06

Domino's Pizza Group PLC

18/04/2001

15/05/2001

5.74%

£0.00

California Water Service Group

27/04/2001

15/05/2001

2.93%

$0.14

Casey's General Stores Inc

27/04/2001

15/05/2001

0.31%

$0.02

SGS AG

15/05/2001

3.75%

CHF 0.23

Emera Inc

27/04/2001

15/05/2001

4.10%

CA$0.21

Vornado Realty Trust

03/05/2001

15/05/2001

2.53%

$0.53

Canoe EIT Income Fund

26/04/2001

15/05/2001

7.21%

CA$0.21

Vontobel Holding AG

15/05/2001

4.51%

CHF 0.04

BorgWarner Inc

27/04/2001

15/05/2001

1.21%

$0.15

Alliant Energy Corp

26/04/2001

15/05/2001

3.00%

$0.13

Barings Corporate Investors

04/05/2001

15/05/2001

8.99%

$0.24

Sandvik AB

08/05/2001

15/05/2001

1.51%

SEK 1.80

Magellan Midstream Partners LP

27/04/2001

15/05/2001

0.00%

$0.07

Alliance Resource Partners LP

02/05/2001

15/05/2001

9.64%

$0.13

Primerica Inc

27/04/2001

15/05/2001

1.77%

$1.71

Interparfums

15/05/2001

4.40%

€0.01

Comet Holding AG Registered Shares

15/05/2001

0.16%

CHF 0.05

LXP Industrial Trust

26/04/2001

15/05/2001

5.52%

$0.32

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2001

15/05/2001

0.00%

CA$0.09

Stella-Jones Inc

30/03/2001

15/05/2001

1.21%

CA$0.02

Matthews International Corp Class A

26/04/2001

15/05/2001

3.69%

$0.03

Plains All American Pipeline LP

01/05/2001

15/05/2001

8.00%

$0.24

John Hancock Premium Dividend Fund

24/04/2001

15/05/2001

7.60%

$0.07

1st Source Corp

02/05/2001

15/05/2001

2.38%

$0.07

Fluxys Belgium SA Class D

15/05/2001

6.54%

€0.38

Credit Suisse Asset Management Income Fund, Inc

03/05/2001

15/05/2001

9.37%

$0.06

Federated Hermes Inc Class B

03/05/2001

15/05/2001

2.43%

$0.05

Penguin Solutions Inc

02/05/2001

15/05/2001

0.00%

$0.14

Tompkins Financial Corp

27/04/2001

15/05/2001

3.29%

$0.27

Six Flags Entertainment Corp

02/04/2001

15/05/2001

0.00%

$0.39

Fleury Michon

15/05/2001

9.73%

€0.33

Greystone Housing Impact Investors LP

28/03/2001

15/05/2001

10.77%

$0.14

NewMarket Corp

27/04/2001

15/05/2001

1.79%

$0.10

Star Group LP

02/05/2001

15/05/2001

6.14%

$0.58

Associated Banc-Corp

27/04/2001

15/05/2001

3.58%

$0.21

Landmark Bancorp Inc

27/04/2001

15/05/2001

3.15%

$0.05

LSI Industries Inc

04/05/2001

15/05/2001

0.90%

$0.05

Brookline Bancorp Inc

26/04/2001

15/05/2001

0.00%

$0.03

Suburban Propane Partners LP

03/05/2001

15/05/2001

6.74%

$0.55

MCH Group Ltd

15/05/2001

0.00%

CHF 0.43

Unitil Corp

27/04/2001

15/05/2001

3.65%

$0.35

Genesis Energy LP

26/04/2001

15/05/2001

4.29%

$0.20

Sugi Holdings Co Ltd

23/02/2001

15/05/2001

0.94%

JP¥2

Enviri Corp

11/04/2001

15/05/2001

0.00%

$0.12

Peoples Financial Services Corp

26/04/2001

15/05/2001

4.43%

$0.11

Sime Darby Bhd

12/04/2001

15/05/2001

6.05%

MYR 0.05

Compagnie des Eaux de Royan

15/05/2001

0.00%

€5.17

Flagstar Bancorp Inc

26/04/2001

15/05/2001

0.00%

$1.48

Lakeland Bancorp Inc

25/04/2001

15/05/2001

0.00%

$0.05

Marcus Corp

23/04/2001

15/05/2001

1.76%

$0.06

Novotek AB Class B

04/05/2001

15/05/2001

2.97%

SEK 0.50

Beter Bed Holding

01/05/2001

15/05/2001

0.00%

€0.09

Eniro Group AB

08/05/2001

15/05/2001

0.00%

SEK 197.66

WisdomTree Emerging Markets SmallCap Dividend Fund

27/04/2001

15/05/2001

3.28%

$0.84

Altin Yunus Cesme Turistik Tesisleri AS

15/05/2001

0.00%

TRY 0.00

Banco Santander Argentina SA B

10/05/2001

15/05/2001

0.00%

ARS 0.04

Haad Thip PCL

29/03/2001

15/05/2001

6.63%

THB 0.79

Haohua Chemical Science & Technology Corp Ltd Class A

27/04/2001

15/05/2001

0.81%

CN¥0.02

Jiuzhitang Co Ltd Class A

14/05/2001

15/05/2001

3.03%

CN¥0.19

Mfc Asset Management PCL

02/04/2001

15/05/2001

5.20%

THB 10.00

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

10/05/2001

15/05/2001

1.50%

CN¥0.03

NOMURA Co Ltd

09/02/2001

15/05/2001

3.65%

JP¥2

Pacific Shuanglin Bio-pharmacy Co Ltd Class A

14/05/2001

15/05/2001

3.05%

CN¥0.04

S & P Syndicate PCL

29/03/2001

15/05/2001

5.62%

THB 0.12

Xinjiang Talimu Agriculture Development Co Ltd

08/05/2001

15/05/2001

0.00%

CN¥0.25

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All 91 dividends with pay date on 15 May 2001

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