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	5.38%	$0.09
Procter & Gamble Co	18/04/2001	15/05/2001	2.92%	$0.18
Colgate-Palmolive Co	24/04/2001	15/05/2001	2.40%	$0.08
Hormel Foods Corp	18/04/2001	15/05/2001	4.91%	$0.02
Abbott Laboratories	10/04/2001	15/05/2001	2.90%	$0.21
NNN REIT Inc	26/04/2001	15/05/2001	5.51%	$0.32
Paychex Inc	27/04/2001	15/05/2001	4.95%	$0.09
American Water Works Co Inc	25/04/2001	15/05/2001	2.90%	$0.24
Pembina Pipeline Corp	26/04/2001	15/05/2001	4.51%	CA$0.09
Clorox Co	26/04/2001	15/05/2001	5.27%	$0.21
Tanger Inc	26/04/2001	15/05/2001	3.24%	$0.15
ONEOK Inc	26/04/2001	15/05/2001	5.13%	$0.08
Northland Power Inc	26/04/2001	15/05/2001	3.15%	CA$0.08
Hasbro Inc	27/04/2001	15/05/2001	3.30%	$0.03
Nutrien Ltd	18/04/2001	15/05/2001	3.52%	$0.03
Freehold Royalties Ltd	26/04/2001	15/05/2001	6.57%	CA$0.10
A.O. Smith Corp	26/04/2001	15/05/2001	2.58%	$0.03
Nordic American Tankers Ltd	24/04/2001	15/05/2001	10.83%	$1.19
D.R. Horton Inc	04/05/2001	15/05/2001	1.24%	$0.05
Marsh	05/04/2001	15/05/2001	2.45%	$0.25
Northwest Natural Holding Co	26/04/2001	15/05/2001	4.03%	$0.31
Hexagon AB Class B	08/05/2001	15/05/2001	1.83%	SEK 0.06
Dividend Growth Split Corp A	27/04/2001	15/05/2001	13.79%	$0.84
CK Infrastructure Holdings Ltd	27/04/2001	15/05/2001	4.52%	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	3.84%	$0.06
Domino's Pizza Group PLC	18/04/2001	15/05/2001	6.03%	£0.00
California Water Service Group	27/04/2001	15/05/2001	3.05%	$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	3.51%	CHF 0.23
Emera Inc	27/04/2001	15/05/2001	4.03%	CA$0.21
Vornado Realty Trust	03/05/2001	15/05/2001	1.96%	$0.53
Vontobel Holding AG	15/05/2001	15/05/2001	4.19%	CHF 0.04
Canoe EIT Income Fund	26/04/2001	15/05/2001	6.95%	CA$0.21
Alliant Energy Corp	26/04/2001	15/05/2001	3.01%	$0.13
BorgWarner Inc	27/04/2001	15/05/2001	1.06%	$0.15
Interparfums	15/05/2001	15/05/2001	4.04%	€0.01
Primerica Inc	27/04/2001	15/05/2001	1.81%	$1.71
Barings Corporate Investors	04/05/2001	15/05/2001	9.01%	$0.24
Sandvik AB	08/05/2001	15/05/2001	1.47%	SEK 1.80
Alliance Resource Partners LP	02/05/2001	15/05/2001	10.20%	$0.13
Magellan Midstream Partners LP	27/04/2001	15/05/2001	0.00%	$0.07
LXP Industrial Trust	26/04/2001	15/05/2001	5.25%	$0.32
Comet Holding AG Registered Shares	15/05/2001	15/05/2001	0.12%	CHF 0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2001	15/05/2001	4.45%	CA$0.09
Stella-Jones Inc	30/03/2001	15/05/2001	1.69%	CA$0.02
Matthews International Corp Class A	26/04/2001	15/05/2001	3.98%	$0.03
Plains All American Pipeline LP	01/05/2001	15/05/2001	8.29%	$0.24
Penguin Solutions Inc	02/05/2001	15/05/2001	0.00%	$0.14
John Hancock Premium Dividend Fund	24/04/2001	15/05/2001	7.78%	$0.07
1st Source Corp	02/05/2001	15/05/2001	2.29%	$0.07
Fluxys Belgium SA Class D	15/05/2001	15/05/2001	7.12%	€0.38
Federated Hermes Inc Class B	03/05/2001	15/05/2001	2.57%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/05/2001	15/05/2001	9.71%	$0.06
Tompkins Financial Corp	27/04/2001	15/05/2001	3.03%	$0.27
Six Flags Entertainment Corp	02/04/2001	15/05/2001	0.00%	$0.39
Fleury Michon	15/05/2001	15/05/2001	5.61%	€0.33
Greystone Housing Impact Investors LP	28/03/2001	15/05/2001	10.79%	$0.14
NewMarket Corp	27/04/2001	15/05/2001	1.60%	$0.10
Associated Banc-Corp	27/04/2001	15/05/2001	3.37%	$0.21
Star Group LP	02/05/2001	15/05/2001	6.44%	$0.58
Brookline Bancorp Inc	26/04/2001	15/05/2001	0.00%	$0.03
Landmark Bancorp Inc	27/04/2001	15/05/2001	2.92%	$0.05
LSI Industries Inc	04/05/2001	15/05/2001	0.75%	$0.05
Suburban Propane Partners LP	03/05/2001	15/05/2001	7.85%	$0.55
MCH Group Ltd	15/05/2001	15/05/2001	0.00%	CHF 0.43
Unitil Corp	27/04/2001	15/05/2001	3.83%	$0.35
Genesis Energy LP	26/04/2001	15/05/2001	5.08%	$0.20
Enviri Corp	11/04/2001	15/05/2001	0.00%	$0.12
Novotek AB Class B	04/05/2001	15/05/2001	3.47%	SEK 0.50
Peoples Financial Services Corp	26/04/2001	15/05/2001	4.02%	$0.11
Sime Darby Bhd	12/04/2001	15/05/2001	5.86%	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	1.50%	$0.06
Beter Bed Holding	01/05/2001	15/05/2001	0.00%	€0.09
Compagnie des Eaux de Royan	15/05/2001	15/05/2001	0.00%	€5.17
Eniro Group AB	08/05/2001	15/05/2001	9.43%	SEK 197.66
WisdomTree Emerging Markets SmallCap Dividend Fund	27/04/2001	15/05/2001	3.16%	$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	6.26%	THB 0.79
Haohua Chemical Science & Technology Corp Ltd Class A	27/04/2001	15/05/2001	0.60%	CN¥0.02
Jiuzhitang Co Ltd Class A	14/05/2001	15/05/2001	3.79%	CN¥0.19
Mfc Asset Management PCL	02/04/2001	15/05/2001	6.21%	THB 10.00
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	10/05/2001	15/05/2001	2.52%	CN¥0.03
NOMURA Co Ltd	09/02/2001	15/05/2001	3.80%	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	5.58%	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

5.38%

$0.09

Procter & Gamble Co

18/04/2001

15/05/2001

2.92%

$0.18

Colgate-Palmolive Co

24/04/2001

15/05/2001

2.40%

$0.08

Hormel Foods Corp

18/04/2001

15/05/2001

4.91%

$0.02

Abbott Laboratories

10/04/2001

15/05/2001

2.90%

$0.21

NNN REIT Inc

26/04/2001

15/05/2001

5.51%

$0.32

Paychex Inc

27/04/2001

15/05/2001

4.95%

$0.09

American Water Works Co Inc

25/04/2001

15/05/2001

2.90%

$0.24

Pembina Pipeline Corp

26/04/2001

15/05/2001

4.51%

CA$0.09

Clorox Co

26/04/2001

15/05/2001

5.27%

$0.21

Tanger Inc

26/04/2001

15/05/2001

3.24%

$0.15

ONEOK Inc

26/04/2001

15/05/2001

5.13%

$0.08

Northland Power Inc

26/04/2001

15/05/2001

3.15%

CA$0.08

Hasbro Inc

27/04/2001

15/05/2001

3.30%

$0.03

Nutrien Ltd

18/04/2001

15/05/2001

3.52%

$0.03

Freehold Royalties Ltd

26/04/2001

15/05/2001

6.57%

CA$0.10

A.O. Smith Corp

26/04/2001

15/05/2001

2.58%

$0.03

Nordic American Tankers Ltd

24/04/2001

15/05/2001

10.83%

$1.19

D.R. Horton Inc

04/05/2001

15/05/2001

1.24%

$0.05

Marsh

05/04/2001

15/05/2001

2.45%

$0.25

Northwest Natural Holding Co

26/04/2001

15/05/2001

4.03%

$0.31

Hexagon AB Class B

08/05/2001

15/05/2001

1.83%

SEK 0.06

Dividend Growth Split Corp A

27/04/2001

15/05/2001

13.79%

$0.84

CK Infrastructure Holdings Ltd

27/04/2001

15/05/2001

4.52%

HK$0.40

Grupo Catalana Occidente SA

15/05/2001

0.00%

€0.30

Polaris Inc

27/04/2001

15/05/2001

3.84%

$0.06

Domino's Pizza Group PLC

18/04/2001

15/05/2001

6.03%

£0.00

California Water Service Group

27/04/2001

15/05/2001

3.05%

$0.14

Casey's General Stores Inc

27/04/2001

15/05/2001

0.31%

$0.02

SGS AG

15/05/2001

3.51%

CHF 0.23

Emera Inc

27/04/2001

15/05/2001

4.03%

CA$0.21

Vornado Realty Trust

03/05/2001

15/05/2001

1.96%

$0.53

Vontobel Holding AG

15/05/2001

4.19%

CHF 0.04

Canoe EIT Income Fund

26/04/2001

15/05/2001

6.95%

CA$0.21

Alliant Energy Corp

26/04/2001

15/05/2001

3.01%

$0.13

BorgWarner Inc

27/04/2001

15/05/2001

1.06%

$0.15

Interparfums

15/05/2001

4.04%

€0.01

Primerica Inc

27/04/2001

15/05/2001

1.81%

$1.71

Barings Corporate Investors

04/05/2001

15/05/2001

9.01%

$0.24

Sandvik AB

08/05/2001

15/05/2001

1.47%

SEK 1.80

Alliance Resource Partners LP

02/05/2001

15/05/2001

10.20%

$0.13

Magellan Midstream Partners LP

27/04/2001

15/05/2001

0.00%

$0.07

LXP Industrial Trust

26/04/2001

15/05/2001

5.25%

$0.32

Comet Holding AG Registered Shares

15/05/2001

0.12%

CHF 0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2001

15/05/2001

4.45%

CA$0.09

Stella-Jones Inc

30/03/2001

15/05/2001

1.69%

CA$0.02

Matthews International Corp Class A

26/04/2001

15/05/2001

3.98%

$0.03

Plains All American Pipeline LP

01/05/2001

15/05/2001

8.29%

$0.24

Penguin Solutions Inc

02/05/2001

15/05/2001

0.00%

$0.14

John Hancock Premium Dividend Fund

24/04/2001

15/05/2001

7.78%

$0.07

1st Source Corp

02/05/2001

15/05/2001

2.29%

$0.07

Fluxys Belgium SA Class D

15/05/2001

7.12%

€0.38

Federated Hermes Inc Class B

03/05/2001

15/05/2001

2.57%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/05/2001

15/05/2001

9.71%

$0.06

Tompkins Financial Corp

27/04/2001

15/05/2001

3.03%

$0.27

Six Flags Entertainment Corp

02/04/2001

15/05/2001

0.00%

$0.39

Fleury Michon

15/05/2001

5.61%

€0.33

Greystone Housing Impact Investors LP

28/03/2001

15/05/2001

10.79%

$0.14

NewMarket Corp

27/04/2001

15/05/2001

1.60%

$0.10

Associated Banc-Corp

27/04/2001

15/05/2001

3.37%

$0.21

Star Group LP

02/05/2001

15/05/2001

6.44%

$0.58

Brookline Bancorp Inc

26/04/2001

15/05/2001

0.00%

$0.03

Landmark Bancorp Inc

27/04/2001

15/05/2001

2.92%

$0.05

LSI Industries Inc

04/05/2001

15/05/2001

0.75%

$0.05

Suburban Propane Partners LP

03/05/2001

15/05/2001

7.85%

$0.55

MCH Group Ltd

15/05/2001

0.00%

CHF 0.43

Unitil Corp

27/04/2001

15/05/2001

3.83%

$0.35

Genesis Energy LP

26/04/2001

15/05/2001

5.08%

$0.20

Enviri Corp

11/04/2001

15/05/2001

0.00%

$0.12

Novotek AB Class B

04/05/2001

15/05/2001

3.47%

SEK 0.50

Peoples Financial Services Corp

26/04/2001

15/05/2001

4.02%

$0.11

Sime Darby Bhd

12/04/2001

15/05/2001

5.86%

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

1.50%

$0.06

Beter Bed Holding

01/05/2001

15/05/2001

0.00%

€0.09

Compagnie des Eaux de Royan

15/05/2001

0.00%

€5.17

Eniro Group AB

08/05/2001

15/05/2001

9.43%

SEK 197.66

WisdomTree Emerging Markets SmallCap Dividend Fund

27/04/2001

15/05/2001

3.16%

$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

6.26%

THB 0.79

Haohua Chemical Science & Technology Corp Ltd Class A

27/04/2001

15/05/2001

0.60%

CN¥0.02

Jiuzhitang Co Ltd Class A

14/05/2001

15/05/2001

3.79%

CN¥0.19

Mfc Asset Management PCL

02/04/2001

15/05/2001

6.21%

THB 10.00

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

10/05/2001

15/05/2001

2.52%

CN¥0.03

NOMURA Co Ltd

09/02/2001

15/05/2001

3.80%

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

5.58%

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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