Dividend Calendar 15 May 2001

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On 15 May 2001 95 securities pay a dividend.

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All 95 dividends with pay date on 15 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2001	15/05/2001	5.27%	$0.09
Procter & Gamble Co	18/04/2001	15/05/2001	3.09%	$0.18
Colgate-Palmolive Co	24/04/2001	15/05/2001	2.38%	$0.08
Hormel Foods Corp	18/04/2001	15/05/2001	5.53%	$0.02
Abbott Laboratories	10/04/2001	15/05/2001	2.36%	$0.21
NNN REIT Inc	26/04/2001	15/05/2001	5.48%	$0.32
Paychex Inc	27/04/2001	15/05/2001	3.90%	$0.09
American Water Works Co Inc	25/04/2001	15/05/2001	2.64%	$0.24
Pembina Pipeline Corp	26/04/2001	15/05/2001	4.41%	CA$0.09
Clorox Co	26/04/2001	15/05/2001	4.91%	$0.21
ONEOK Inc	26/04/2001	15/05/2001	4.59%	$0.08
Tanger Inc	26/04/2001	15/05/2001	3.42%	$0.15
Northland Power Inc	26/04/2001	15/05/2001	3.47%	CA$0.08
Hasbro Inc	27/04/2001	15/05/2001	2.98%	$0.03
Freehold Royalties Ltd	26/04/2001	15/05/2001	6.19%	CA$0.10
Nutrien Ltd	18/04/2001	15/05/2001	2.97%	$0.03
A.O. Smith Corp	26/04/2001	15/05/2001	2.52%	$0.03
Nordic American Tankers Ltd	24/04/2001	15/05/2001	9.04%	$1.19
D.R. Horton Inc	04/05/2001	15/05/2001	1.36%	$0.05
Marsh	05/04/2001	15/05/2001	2.10%	$0.25
Northwest Natural Holding Co	26/04/2001	15/05/2001	4.01%	$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	14.46%	$0.84
CK Infrastructure Holdings Ltd	27/04/2001	15/05/2001	4.04%	HK$0.40
Grupo Catalana Occidente SA	15/05/2001	15/05/2001	0.00%	€0.30
Polaris Inc	27/04/2001	15/05/2001	4.30%	$0.06
Domino's Pizza Group PLC	18/04/2001	15/05/2001	5.37%	£0.00
California Water Service Group	27/04/2001	15/05/2001	2.77%	$0.14
Casey's General Stores Inc	27/04/2001	15/05/2001	0.35%	$0.02
SGS AG	15/05/2001	15/05/2001	3.43%	CHF 0.23
Emera Inc	27/04/2001	15/05/2001	4.27%	CA$0.21
Vontobel Holding AG	15/05/2001	15/05/2001	3.23%	CHF 0.04
Vornado Realty Trust	03/05/2001	15/05/2001	1.94%	$0.53
Canoe EIT Income Fund	26/04/2001	15/05/2001	6.80%	CA$0.21
Alliant Energy Corp	26/04/2001	15/05/2001	3.27%	$0.13
BorgWarner Inc	27/04/2001	15/05/2001	1.06%	$0.15
Interparfums	15/05/2001	15/05/2001	3.44%	€0.01
Primerica Inc	27/04/2001	15/05/2001	1.76%	$1.71
Sandvik AB	08/05/2001	15/05/2001	1.54%	SEK 1.80
Barings Corporate Investors	04/05/2001	15/05/2001	6.07%	$0.24
Alliance Resource Partners LP	02/05/2001	15/05/2001	9.16%	$0.13
Magellan Midstream Partners LP	27/04/2001	15/05/2001	0.00%	$0.07
Comet Holding AG Registered Shares	15/05/2001	15/05/2001	0.15%	CHF 0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2001	15/05/2001	4.65%	CA$0.09
LXP Industrial Trust	26/04/2001	15/05/2001	4.62%	$0.32
Stella-Jones Inc	30/03/2001	15/05/2001	2.04%	CA$0.02
Penguin Solutions Inc	02/05/2001	15/05/2001	0.00%	$0.14
Matthews International Corp Class A	26/04/2001	15/05/2001	5.05%	$0.03
John Hancock Premium Dividend Fund	24/04/2001	15/05/2001	8.37%	$0.07
Plains All American Pipeline LP	01/05/2001	15/05/2001	7.14%	$0.24
1st Source Corp	02/05/2001	15/05/2001	2.08%	$0.07
Fluxys Belgium SA Class D	15/05/2001	15/05/2001	6.06%	€0.38
Federated Hermes Inc Class B	03/05/2001	15/05/2001	2.36%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/05/2001	15/05/2001	9.87%	$0.06
Tompkins Financial Corp	27/04/2001	15/05/2001	2.94%	$0.27
Fleury Michon	15/05/2001	15/05/2001	6.24%	€0.33
Six Flags Entertainment Corp	02/04/2001	15/05/2001	0.00%	$0.39
Star Group LP	02/05/2001	15/05/2001	6.42%	$0.58
Associated Banc-Corp	27/04/2001	15/05/2001	3.20%	$0.21
Greystone Housing Impact Investors LP	28/03/2001	15/05/2001	8.85%	$0.14
NewMarket Corp	27/04/2001	15/05/2001	1.39%	$0.10
Brookline Bancorp Inc	26/04/2001	15/05/2001	0.00%	$0.03
Landmark Bancorp Inc	27/04/2001	15/05/2001	2.74%	$0.05
LSI Industries Inc	04/05/2001	15/05/2001	1.01%	$0.05
Suburban Propane Partners LP	03/05/2001	15/05/2001	7.37%	$0.55
MCH Group Ltd	15/05/2001	15/05/2001	0.00%	CHF 0.43
Unitil Corp	27/04/2001	15/05/2001	3.67%	$0.35
Genesis Energy LP	26/04/2001	15/05/2001	5.16%	$0.20
Peoples Financial Services Corp	26/04/2001	15/05/2001	3.59%	$0.11
Enviri Corp	11/04/2001	15/05/2001	0.00%	$0.12
Novotek AB Class B	04/05/2001	15/05/2001	2.89%	SEK 0.50
Sime Darby Bhd	12/04/2001	15/05/2001	4.99%	MYR 0.05
Sugi Holdings Co Ltd	23/02/2001	15/05/2001	0.00%	JP¥2
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	1.30%	$0.06
Beter Bed Holding	01/05/2001	15/05/2001	0.00%	€0.09
Eniro Group AB	08/05/2001	15/05/2001	8.07%	SEK 197.66
WisdomTree Emerging Markets SmallCap Dividend Fund	27/04/2001	15/05/2001	3.76%	$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
Ford Motor Co. 7,7% 97/97	14/05/2001	15/05/2001	7.59%	$0.04
Haad Thip PCL	29/03/2001	15/05/2001	6.19%	THB 0.79
Haohua Chemical Science & Technology Corp Ltd Class A	27/04/2001	15/05/2001	0.74%	CN¥0.02
Jiuzhitang Co Ltd Class A	14/05/2001	15/05/2001	3.37%	CN¥0.19
Mfc Asset Management PCL	02/04/2001	15/05/2001	5.61%	THB 10.00
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	10/05/2001	15/05/2001	2.91%	CN¥0.03
NOMURA Co Ltd	09/02/2001	15/05/2001	3.31%	JP¥2
Pacific Shuanglin Bio-pharmacy Co Ltd Class A	14/05/2001	15/05/2001	0.00%	CN¥0.04
S & P Syndicate PCL	29/03/2001	15/05/2001	5.68%	THB 0.12
Sprint Capital Corp. 6,875% 98/28	14/05/2001	15/05/2001	6.60%	$0.03
United States of America 5,25% 98/28	14/05/2001	15/05/2001	5.14%	$0.03
United States of America 6,125% 97/27	14/05/2001	15/05/2001	5.99%	$0.03
United States of America 6,25% 99/30	14/05/2001	15/05/2001	5.87%	$0.03
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

5.27%

$0.09

Procter & Gamble Co

18/04/2001

15/05/2001

3.09%

$0.18

Colgate-Palmolive Co

24/04/2001

15/05/2001

2.38%

$0.08

Hormel Foods Corp

18/04/2001

15/05/2001

5.53%

$0.02

Abbott Laboratories

10/04/2001

15/05/2001

2.36%

$0.21

NNN REIT Inc

26/04/2001

15/05/2001

5.48%

$0.32

Paychex Inc

27/04/2001

15/05/2001

3.90%

$0.09

American Water Works Co Inc

25/04/2001

15/05/2001

2.64%

$0.24

Pembina Pipeline Corp

26/04/2001

15/05/2001

4.41%

CA$0.09

Clorox Co

26/04/2001

15/05/2001

4.91%

$0.21

ONEOK Inc

26/04/2001

15/05/2001

4.59%

$0.08

Tanger Inc

26/04/2001

15/05/2001

3.42%

$0.15

Northland Power Inc

26/04/2001

15/05/2001

3.47%

CA$0.08

Hasbro Inc

27/04/2001

15/05/2001

2.98%

$0.03

Freehold Royalties Ltd

26/04/2001

15/05/2001

6.19%

CA$0.10

Nutrien Ltd

18/04/2001

15/05/2001

2.97%

$0.03

A.O. Smith Corp

26/04/2001

15/05/2001

2.52%

$0.03

Nordic American Tankers Ltd

24/04/2001

15/05/2001

9.04%

$1.19

D.R. Horton Inc

04/05/2001

15/05/2001

1.36%

$0.05

Marsh

05/04/2001

15/05/2001

2.10%

$0.25

Northwest Natural Holding Co

26/04/2001

15/05/2001

4.01%

$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

14.46%

$0.84

CK Infrastructure Holdings Ltd

27/04/2001

15/05/2001

4.04%

HK$0.40

Grupo Catalana Occidente SA

15/05/2001

0.00%

€0.30

Polaris Inc

27/04/2001

15/05/2001

4.30%

$0.06

Domino's Pizza Group PLC

18/04/2001

15/05/2001

5.37%

£0.00

California Water Service Group

27/04/2001

15/05/2001

2.77%

$0.14

Casey's General Stores Inc

27/04/2001

15/05/2001

0.35%

$0.02

SGS AG

15/05/2001

3.43%

CHF 0.23

Emera Inc

27/04/2001

15/05/2001

4.27%

CA$0.21

Vontobel Holding AG

15/05/2001

3.23%

CHF 0.04

Vornado Realty Trust

03/05/2001

15/05/2001

1.94%

$0.53

Canoe EIT Income Fund

26/04/2001

15/05/2001

6.80%

CA$0.21

Alliant Energy Corp

26/04/2001

15/05/2001

3.27%

$0.13

BorgWarner Inc

27/04/2001

15/05/2001

1.06%

$0.15

Interparfums

15/05/2001

3.44%

€0.01

Primerica Inc

27/04/2001

15/05/2001

1.76%

$1.71

Sandvik AB

08/05/2001

15/05/2001

1.54%

SEK 1.80

Barings Corporate Investors

04/05/2001

15/05/2001

6.07%

$0.24

Alliance Resource Partners LP

02/05/2001

15/05/2001

9.16%

$0.13

Magellan Midstream Partners LP

27/04/2001

15/05/2001

0.00%

$0.07

Comet Holding AG Registered Shares

15/05/2001

0.15%

CHF 0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2001

15/05/2001

4.65%

CA$0.09

LXP Industrial Trust

26/04/2001

15/05/2001

4.62%

$0.32

Stella-Jones Inc

30/03/2001

15/05/2001

2.04%

CA$0.02

Penguin Solutions Inc

02/05/2001

15/05/2001

0.00%

$0.14

Matthews International Corp Class A

26/04/2001

15/05/2001

5.05%

$0.03

John Hancock Premium Dividend Fund

24/04/2001

15/05/2001

8.37%

$0.07

Plains All American Pipeline LP

01/05/2001

15/05/2001

7.14%

$0.24

1st Source Corp

02/05/2001

15/05/2001

2.08%

$0.07

Fluxys Belgium SA Class D

15/05/2001

6.06%

€0.38

Federated Hermes Inc Class B

03/05/2001

15/05/2001

2.36%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/05/2001

15/05/2001

9.87%

$0.06

Tompkins Financial Corp

27/04/2001

15/05/2001

2.94%

$0.27

Fleury Michon

15/05/2001

6.24%

€0.33

Six Flags Entertainment Corp

02/04/2001

15/05/2001

0.00%

$0.39

Star Group LP

02/05/2001

15/05/2001

6.42%

$0.58

Associated Banc-Corp

27/04/2001

15/05/2001

3.20%

$0.21

Greystone Housing Impact Investors LP

28/03/2001

15/05/2001

8.85%

$0.14

NewMarket Corp

27/04/2001

15/05/2001

1.39%

$0.10

Brookline Bancorp Inc

26/04/2001

15/05/2001

0.00%

$0.03

Landmark Bancorp Inc

27/04/2001

15/05/2001

2.74%

$0.05

LSI Industries Inc

04/05/2001

15/05/2001

1.01%

$0.05

Suburban Propane Partners LP

03/05/2001

15/05/2001

7.37%

$0.55

MCH Group Ltd

15/05/2001

0.00%

CHF 0.43

Unitil Corp

27/04/2001

15/05/2001

3.67%

$0.35

Genesis Energy LP

26/04/2001

15/05/2001

5.16%

$0.20

Peoples Financial Services Corp

26/04/2001

15/05/2001

3.59%

$0.11

Enviri Corp

11/04/2001

15/05/2001

0.00%

$0.12

Novotek AB Class B

04/05/2001

15/05/2001

2.89%

SEK 0.50

Sime Darby Bhd

12/04/2001

15/05/2001

4.99%

MYR 0.05

Sugi Holdings Co Ltd

23/02/2001

15/05/2001

0.00%

JP¥2

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

1.30%

$0.06

Beter Bed Holding

01/05/2001

15/05/2001

0.00%

€0.09

Eniro Group AB

08/05/2001

15/05/2001

8.07%

SEK 197.66

WisdomTree Emerging Markets SmallCap Dividend Fund

27/04/2001

15/05/2001

3.76%

$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

Ford Motor Co. 7,7% 97/97

14/05/2001

15/05/2001

7.59%

$0.04

Haad Thip PCL

29/03/2001

15/05/2001

6.19%

THB 0.79

Haohua Chemical Science & Technology Corp Ltd Class A

27/04/2001

15/05/2001

0.74%

CN¥0.02

Jiuzhitang Co Ltd Class A

14/05/2001

15/05/2001

3.37%

CN¥0.19

Mfc Asset Management PCL

02/04/2001

15/05/2001

5.61%

THB 10.00

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

10/05/2001

15/05/2001

2.91%

CN¥0.03

NOMURA Co Ltd

09/02/2001

15/05/2001

3.31%

JP¥2

Pacific Shuanglin Bio-pharmacy Co Ltd Class A

14/05/2001

15/05/2001

0.00%

CN¥0.04

S & P Syndicate PCL

29/03/2001

15/05/2001

5.68%

THB 0.12

Sprint Capital Corp. 6,875% 98/28

14/05/2001

15/05/2001

6.60%

$0.03

United States of America 5,25% 98/28

14/05/2001

15/05/2001

5.14%

$0.03

United States of America 6,125% 97/27

14/05/2001

15/05/2001

5.99%

$0.03

United States of America 6,25% 99/30

14/05/2001

15/05/2001

5.87%

$0.03

Xinjiang Talimu Agriculture Development Co Ltd

08/05/2001

15/05/2001

0.00%

CN¥0.25

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All 95 dividends with pay date on 15 May 2001

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