Dividend Calendar 15 May 2002

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On 15 May 2002 95 securities pay a dividend.

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All 95 dividends with pay date on 15 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2002	15/05/2002	5.01%	$0.10
Procter & Gamble Co	17/04/2002	15/05/2002	2.95%	$0.19
Colgate-Palmolive Co	24/04/2002	15/05/2002	2.33%	$0.09
Hormel Foods Corp	17/04/2002	15/05/2002	4.72%	$0.02
Abbott Laboratories	11/04/2002	15/05/2002	2.59%	$0.24
NNN REIT Inc	26/04/2002	15/05/2002	5.05%	$0.32
Paychex Inc	29/04/2002	15/05/2002	4.36%	$0.11
American Water Works Co Inc	24/04/2002	15/05/2002	2.72%	$0.25
Pembina Pipeline Corp	26/04/2002	15/05/2002	4.13%	CA$0.09
Clorox Co	26/04/2002	15/05/2002	5.27%	$0.21
ONEOK Inc	26/04/2002	15/05/2002	4.75%	$0.08
Tanger Inc	26/04/2002	15/05/2002	3.07%	$0.15
A P Moller Maersk AS Class B	10/05/2002	15/05/2002	2.83%	DKK 30.00
Northland Power Inc	26/04/2002	15/05/2002	3.29%	CA$0.08
Hasbro Inc	29/04/2002	15/05/2002	3.14%	$0.03
Nutrien Ltd	17/04/2002	15/05/2002	3.24%	$0.03
Freehold Royalties Ltd	26/04/2002	15/05/2002	6.38%	CA$0.08
A P Moller Maersk AS Class A	10/05/2002	15/05/2002	2.92%	DKK 30.00
A.O. Smith Corp	26/04/2002	15/05/2002	2.53%	$0.03
Renault SA	15/05/2002	15/05/2002	8.41%	€0.92
Nordic American Tankers Ltd	24/04/2002	15/05/2002	9.75%	$0.33
Enterprise Products Partners LP	26/04/2002	15/05/2002	5.79%	$0.17
Marsh	05/04/2002	15/05/2002	2.25%	$0.27
Northwest Natural Holding Co	26/04/2002	15/05/2002	3.84%	$0.32
Hexagon AB Class B	07/05/2002	15/05/2002	1.89%	SEK 0.06
Sanlam Ltd	15/04/2002	15/05/2002	5.61%	ZAR 0.35
Polaris Inc	29/04/2002	15/05/2002	3.69%	$0.07
Flagstar Bank NA	29/04/2002	15/05/2002	0.27%	$0.11
Casey's General Stores Inc	29/04/2002	15/05/2002	0.30%	$0.03
Emera Inc	29/04/2002	15/05/2002	3.85%	CA$0.22
Corbion NV	15/05/2002	15/05/2002	5.20%	€0.92
Canoe EIT Income Fund	26/04/2002	15/05/2002	6.85%	CA$0.21
Alliant Energy Corp	26/04/2002	15/05/2002	2.96%	$0.13
Aon PLC Class A	30/04/2002	15/05/2002	0.95%	$0.23
BorgWarner Inc	29/04/2002	15/05/2002	1.18%	$0.15
Pfizer Ltd	15/04/2002	15/05/2002	1.61%	₹5.00
CITIC Ltd	30/04/2002	15/05/2002	5.67%	HK$0.57
Interparfums	15/05/2002	15/05/2002	3.84%	€0.02
Primerica Inc	29/04/2002	15/05/2002	1.63%	$1.71
Alliance Resource Partners LP	01/05/2002	15/05/2002	9.63%	$0.13
Barings Corporate Investors	01/05/2002	15/05/2002	9.60%	$0.24
Magellan Midstream Partners LP	30/04/2002	15/05/2002	0.00%	$0.15
LXP Industrial Trust	26/04/2002	15/05/2002	4.59%	$0.33
UCB SA	17/04/2002	15/05/2002	0.59%	$0.38
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2002	15/05/2002	4.40%	CA$0.09
Penguin Solutions Inc	02/05/2002	15/05/2002	0.00%	$0.13
NV Bekaert SA	15/05/2002	15/05/2002	4.68%	€0.56
Matthews International Corp Class A	26/04/2002	15/05/2002	3.79%	$0.03
Plains All American Pipeline LP	02/05/2002	15/05/2002	7.24%	$0.26
Cegedim SA	15/05/2002	15/05/2002	0.00%	€0.54
John Hancock Premium Dividend Fund	19/04/2002	15/05/2002	8.20%	$0.07
Alumina Ltd	18/04/2002	15/05/2002	0.00%	A$0.06
1st Source Corp	02/05/2002	15/05/2002	2.12%	$0.07
East West Bancorp Inc	29/04/2002	15/05/2002	2.66%	$0.03
Rieter Holding AG	15/05/2002	15/05/2002	70.27%	CHF 3.60
Apogee Enterprises Inc	25/04/2002	15/05/2002	2.74%	$0.06
Colbun SA	10/05/2002	15/05/2002	3.51%	CLP 0
Valora Holding AG	15/05/2002	15/05/2002	0.00%	CHF 9.00
Federated Hermes Inc Class B	03/05/2002	15/05/2002	2.65%	$0.06
Credit Suisse Asset Management Income Fund, Inc	02/05/2002	15/05/2002	9.97%	$0.06
Tompkins Financial Corp	01/05/2002	15/05/2002	2.91%	$0.28
Six Flags Entertainment Corp	01/04/2002	15/05/2002	0.00%	$0.41
Star Group LP	02/05/2002	15/05/2002	6.22%	$0.58
Greystone Housing Impact Investors LP	26/03/2002	15/05/2002	10.89%	$0.14
Soquimich Comercial SA	10/05/2002	15/05/2002	6.84%	CLP 6
Associated Banc-Corp	01/05/2002	15/05/2002	3.20%	$0.21
Crestwood Equity Partners LP	06/05/2002	15/05/2002	0.00%	$3.30
Donegal Group Inc Class A	29/04/2002	15/05/2002	4.27%	$0.06
Brookline Bancorp Inc	26/04/2002	15/05/2002	0.00%	$0.07
Advantage Energy Ltd	26/04/2002	15/05/2002	0.00%	CA$0.13
NuStar Energy LP Common Units	29/04/2002	15/05/2002	0.00%	$0.65
Unitil Corp	29/04/2002	15/05/2002	3.52%	$0.35
Enviri Corp	11/04/2002	15/05/2002	0.00%	$0.13
Peoples Financial Services Corp	26/04/2002	15/05/2002	3.69%	$0.15
Lakeland Bancorp Inc	26/04/2002	15/05/2002	0.00%	$0.06
Marcus Corp	23/04/2002	15/05/2002	1.52%	$0.06
Bangkok Aviation Fuel Services PCL	09/04/2002	15/05/2002	3.24%	THB 3.03
Carlsberg Brewery Malaysia Bhd	29/04/2002	15/05/2002	7.62%	MYR 0.33
Hansen Technologies Ltd	18/04/2002	15/05/2002	2.35%	A$0.01
Rapac Communication & Infrastructure Ltd	02/05/2002	15/05/2002	0.00%	₪0.70
Bancorp 34 Inc	29/04/2002	15/05/2002	0.00%	$0.17
Carry Wealth Holdings Ltd	02/05/2002	15/05/2002	0.00%	HK$0.07
Cofix Group Ltd	01/05/2002	15/05/2002	0.00%	₪69,301.37
Donegal Group Inc Class B	29/04/2002	15/05/2002	3.07%	$0.05
Gascogne	15/05/2002	15/05/2002	0.00%	€2.70
Guangzhou Development Group Inc Class A	29/04/2002	15/05/2002	3.96%	CN¥0.08
Haad Thip PCL	03/04/2002	15/05/2002	6.19%	THB 0.68
Hydraulique Holding SA	15/05/2002	15/05/2002	0.00%	€1.98
Ningbo Shanshan Co Ltd Class A	30/04/2002	15/05/2002	0.00%	CN¥0.02
NOMURA Co Ltd	12/02/2002	15/05/2002	3.53%	JP¥2
O Rt Technologies Ltd	02/05/2002	15/05/2002	2.90%	₪0.22
Polaris Bay Group Co Ltd Class A	26/03/2002	15/05/2002	0.00%	CN¥0.07
The Thai Setakij Insurance PCL	03/04/2002	15/05/2002	0.00%	THB 0.03
Vibhavadi Medical Center PCL	07/05/2002	15/05/2002	4.48%	THB 0.02
Wiik PCL	01/04/2002	15/05/2002	4.78%	THB 0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2002

15/05/2002

5.01%

$0.10

Procter & Gamble Co

17/04/2002

15/05/2002

2.95%

$0.19

Colgate-Palmolive Co

24/04/2002

15/05/2002

2.33%

$0.09

Hormel Foods Corp

17/04/2002

15/05/2002

4.72%

$0.02

Abbott Laboratories

11/04/2002

15/05/2002

2.59%

$0.24

NNN REIT Inc

26/04/2002

15/05/2002

5.05%

$0.32

Paychex Inc

29/04/2002

15/05/2002

4.36%

$0.11

American Water Works Co Inc

24/04/2002

15/05/2002

2.72%

$0.25

Pembina Pipeline Corp

26/04/2002

15/05/2002

4.13%

CA$0.09

Clorox Co

26/04/2002

15/05/2002

5.27%

$0.21

ONEOK Inc

26/04/2002

15/05/2002

4.75%

$0.08

Tanger Inc

26/04/2002

15/05/2002

3.07%

$0.15

A P Moller Maersk AS Class B

10/05/2002

15/05/2002

2.83%

DKK 30.00

Northland Power Inc

26/04/2002

15/05/2002

3.29%

CA$0.08

Hasbro Inc

29/04/2002

15/05/2002

3.14%

$0.03

Nutrien Ltd

17/04/2002

15/05/2002

3.24%

$0.03

Freehold Royalties Ltd

26/04/2002

15/05/2002

6.38%

CA$0.08

A P Moller Maersk AS Class A

10/05/2002

15/05/2002

2.92%

DKK 30.00

A.O. Smith Corp

26/04/2002

15/05/2002

2.53%

$0.03

Renault SA

15/05/2002

8.41%

€0.92

Nordic American Tankers Ltd

24/04/2002

15/05/2002

9.75%

$0.33

Enterprise Products Partners LP

26/04/2002

15/05/2002

5.79%

$0.17

Marsh

05/04/2002

15/05/2002

2.25%

$0.27

Northwest Natural Holding Co

26/04/2002

15/05/2002

3.84%

$0.32

Hexagon AB Class B

07/05/2002

15/05/2002

1.89%

SEK 0.06

Sanlam Ltd

15/04/2002

15/05/2002

5.61%

ZAR 0.35

Polaris Inc

29/04/2002

15/05/2002

3.69%

$0.07

Flagstar Bank NA

29/04/2002

15/05/2002

0.27%

$0.11

Casey's General Stores Inc

29/04/2002

15/05/2002

0.30%

$0.03

Emera Inc

29/04/2002

15/05/2002

3.85%

CA$0.22

Corbion NV

15/05/2002

5.20%

€0.92

Canoe EIT Income Fund

26/04/2002

15/05/2002

6.85%

CA$0.21

Alliant Energy Corp

26/04/2002

15/05/2002

2.96%

$0.13

Aon PLC Class A

30/04/2002

15/05/2002

0.95%

$0.23

BorgWarner Inc

29/04/2002

15/05/2002

1.18%

$0.15

Pfizer Ltd

15/04/2002

15/05/2002

1.61%

₹5.00

CITIC Ltd

30/04/2002

15/05/2002

5.67%

HK$0.57

Interparfums

15/05/2002

3.84%

€0.02

Primerica Inc

29/04/2002

15/05/2002

1.63%

$1.71

Alliance Resource Partners LP

01/05/2002

15/05/2002

9.63%

$0.13

Barings Corporate Investors

01/05/2002

15/05/2002

9.60%

$0.24

Magellan Midstream Partners LP

30/04/2002

15/05/2002

0.00%

$0.15

LXP Industrial Trust

26/04/2002

15/05/2002

4.59%

$0.33

UCB SA

17/04/2002

15/05/2002

0.59%

$0.38

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2002

15/05/2002

4.40%

CA$0.09

Penguin Solutions Inc

02/05/2002

15/05/2002

0.00%

$0.13

NV Bekaert SA

15/05/2002

4.68%

€0.56

Matthews International Corp Class A

26/04/2002

15/05/2002

3.79%

$0.03

Plains All American Pipeline LP

02/05/2002

15/05/2002

7.24%

$0.26

Cegedim SA

15/05/2002

0.00%

€0.54

John Hancock Premium Dividend Fund

19/04/2002

15/05/2002

8.20%

$0.07

Alumina Ltd

18/04/2002

15/05/2002

0.00%

A$0.06

1st Source Corp

02/05/2002

15/05/2002

2.12%

$0.07

East West Bancorp Inc

29/04/2002

15/05/2002

2.66%

$0.03

Rieter Holding AG

15/05/2002

70.27%

CHF 3.60

Apogee Enterprises Inc

25/04/2002

15/05/2002

2.74%

$0.06

Colbun SA

10/05/2002

15/05/2002

3.51%

CLP 0

Valora Holding AG

15/05/2002

0.00%

CHF 9.00

Federated Hermes Inc Class B

03/05/2002

15/05/2002

2.65%

$0.06

Credit Suisse Asset Management Income Fund, Inc

02/05/2002

15/05/2002

9.97%

$0.06

Tompkins Financial Corp

01/05/2002

15/05/2002

2.91%

$0.28

Six Flags Entertainment Corp

01/04/2002

15/05/2002

0.00%

$0.41

Star Group LP

02/05/2002

15/05/2002

6.22%

$0.58

Greystone Housing Impact Investors LP

26/03/2002

15/05/2002

10.89%

$0.14

Soquimich Comercial SA

10/05/2002

15/05/2002

6.84%

CLP 6

Associated Banc-Corp

01/05/2002

15/05/2002

3.20%

$0.21

Crestwood Equity Partners LP

06/05/2002

15/05/2002

0.00%

$3.30

Donegal Group Inc Class A

29/04/2002

15/05/2002

4.27%

$0.06

Brookline Bancorp Inc

26/04/2002

15/05/2002

0.00%

$0.07

Advantage Energy Ltd

26/04/2002

15/05/2002

0.00%

CA$0.13

NuStar Energy LP Common Units

29/04/2002

15/05/2002

0.00%

$0.65

Unitil Corp

29/04/2002

15/05/2002

3.52%

$0.35

Enviri Corp

11/04/2002

15/05/2002

0.00%

$0.13

Peoples Financial Services Corp

26/04/2002

15/05/2002

3.69%

$0.15

Lakeland Bancorp Inc

26/04/2002

15/05/2002

0.00%

$0.06

Marcus Corp

23/04/2002

15/05/2002

1.52%

$0.06

Bangkok Aviation Fuel Services PCL

09/04/2002

15/05/2002

3.24%

THB 3.03

Carlsberg Brewery Malaysia Bhd

29/04/2002

15/05/2002

7.62%

MYR 0.33

Hansen Technologies Ltd

18/04/2002

15/05/2002

2.35%

A$0.01

Rapac Communication & Infrastructure Ltd

02/05/2002

15/05/2002

0.00%

₪0.70

Bancorp 34 Inc

29/04/2002

15/05/2002

0.00%

$0.17

Carry Wealth Holdings Ltd

02/05/2002

15/05/2002

0.00%

HK$0.07

Cofix Group Ltd

01/05/2002

15/05/2002

0.00%

₪69,301.37

Donegal Group Inc Class B

29/04/2002

15/05/2002

3.07%

$0.05

Gascogne

15/05/2002

0.00%

€2.70

Guangzhou Development Group Inc Class A

29/04/2002

15/05/2002

3.96%

CN¥0.08

Haad Thip PCL

03/04/2002

15/05/2002

6.19%

THB 0.68

Hydraulique Holding SA

15/05/2002

0.00%

€1.98

Ningbo Shanshan Co Ltd Class A

30/04/2002

15/05/2002

0.00%

CN¥0.02

NOMURA Co Ltd

12/02/2002

15/05/2002

3.53%

JP¥2

O Rt Technologies Ltd

02/05/2002

15/05/2002

2.90%

₪0.22

Polaris Bay Group Co Ltd Class A

26/03/2002

15/05/2002

0.00%

CN¥0.07

The Thai Setakij Insurance PCL

03/04/2002

15/05/2002

0.00%

THB 0.03

Vibhavadi Medical Center PCL

07/05/2002

15/05/2002

4.48%

THB 0.02

Wiik PCL

01/04/2002

15/05/2002

4.78%

THB 0.15

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All 95 dividends with pay date on 15 May 2002

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