Dividend Calendar 14 June 2002

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Barrick Mining Corp
Barrick Mining Corp
4.09%$0.11
The Hershey Co
The Hershey Co
3.08%$0.15
Hamborner REIT AG
Hamborner REIT AG
8.04%€0.30
Carnival Corp
Carnival Corp
2.21%$0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
4.93%CA$0.09
Kellanova
Kellanova
2.81%$0.25
Northland Power Inc
Northland Power Inc
3.05%CA$0.08
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.05
L3Harris Technologies Inc
L3Harris Technologies Inc
1.59%$0.05
Cummins Inc
Cummins Inc
1.29%$0.30
Dover Corp
Dover Corp
0.93%$0.14
Magna International Inc
Magna International Inc
3.16%$0.09
Badger Meter Inc
Badger Meter Inc
1.44%$0.25
KeyCorp
KeyCorp
3.79%$0.30
International Paper Co
International Paper Co
5.67%$0.25
PACCAR Inc
PACCAR Inc
2.24%$0.04
CSX Corp
CSX Corp
1.26%$0.01
Schindler Holding AG
Schindler Holding AG
2.74%CHF 0.40
American International Group Inc
American International Group Inc
2.66%$0.04
Bic
Bic
4.04%€0.36
ManpowerGroup Inc
ManpowerGroup Inc
4.89%$0.10
Equifax Inc
Equifax Inc
1.33%$0.02
Antofagasta PLC
Antofagasta PLC
1.29%£0.03
Avista Corp
Avista Corp
4.81%$0.12
CLP Holdings Ltd
CLP Holdings Ltd
4.36%HK$0.38
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Canoe EIT Income Fund
Canoe EIT Income Fund
7.21%CA$0.21
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3.23%€0.31
Teleflex Inc
Teleflex Inc
1.00%$0.18
Tennant Co
Tennant Co
1.56%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.48%$0.08
MTR Corp Ltd
MTR Corp Ltd
3.78%HK$0.28
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.21%CHF 5.50
Stepan Co
Stepan Co
3.07%$0.18
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.63%CHF 0.40
Bank of Hawaii Corp
Bank of Hawaii Corp
3.63%$0.18
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.06
UCB SA
UCB SA
0.59%€0.76
Cabot Corp
Cabot Corp
2.45%$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.94%$0.22
Arrow Financial Corp
Arrow Financial Corp
3.33%$0.12
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.07
Nordstrom Inc
Nordstrom Inc
3.09%$0.09
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1.40%€0.60
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.05
iA Financial Corp Inc
iA Financial Corp Inc
2.51%CA$0.08
Financiere de Tubize SA
Financiere de Tubize SA
0.55%€0.31
Haw Par Corp Ltd
Haw Par Corp Ltd
2.88%SGD 0.09
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.42%$0.03
Bobst Group SA
Bobst Group SA
0.00%CHF 2.25
Oil-Dri Corp of America
Oil-Dri Corp of America
1.10%$0.09
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.08%$0.25
AVI Global Trust PLC
AVI Global Trust PLC
1.99%£0.00
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.94%$0.08
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.33%CA$0.09
Minerals Technologies Inc
Minerals Technologies Inc
0.70%$0.03
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.13
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.03
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.70%₹0.69
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.05
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
ACNB Corp
ACNB Corp
3.18%$0.17
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0.00%₩173
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0.00%₩281
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.07
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.26%₩332
Aapico Hitech PCL
Aapico Hitech PCL
6.08%€0.48
First Mid Bancshares Inc
First Mid Bancshares Inc
2.39%$0.10
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.32%CN¥0.01
United Bancshares Inc
United Bancshares Inc
2.64%$0.11
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.01
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.49%CN¥0.23
Cawachi Ltd
Cawachi Ltd
2.84%JP¥20
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.77%CN¥0.06
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.04
First Au Ltd
First Au Ltd
0.00%A$0.01
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.04%HK$0.14
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.05%CN¥0.01
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.03
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0.00%CN¥0.03
Idsud
Idsud
0.00%€1.20
Jinneng Holding Shanxi Electric Power Co Ltd Class A
Jinneng Holding Shanxi Electric Power Co Ltd Class A
0.00%CN¥0.06
Lotus Circular BHD
Lotus Circular BHD
0.00%MYR 0.01
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$0.07
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.59%₩400
Panther Securities PLC
Panther Securities PLC
7.58%£0.06
Paramount Corp Bhd
Paramount Corp Bhd
7.43%MYR 0.01
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
0.00%IDR 4
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
3.00%CHF 4.00
Shenyang Commercial City Co Ltd Class A
Shenyang Commercial City Co Ltd Class A
0.00%CN¥0.04
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.07
The Eastern Co
The Eastern Co
2.00%$0.07
Watami Co Ltd
Watami Co Ltd
1.06%JP¥15
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.57
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.71%HK$0.50
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.00%CN¥0.02

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