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	5.41%	$0.10
Procter & Gamble Co	17/04/2002	15/05/2002	2.92%	$0.19
Colgate-Palmolive Co	24/04/2002	15/05/2002	2.37%	$0.09
Hormel Foods Corp	17/04/2002	15/05/2002	4.95%	$0.02
Abbott Laboratories	11/04/2002	15/05/2002	2.93%	$0.24
NNN REIT Inc	26/04/2002	15/05/2002	5.53%	$0.32
Paychex Inc	29/04/2002	15/05/2002	4.96%	$0.11
American Water Works Co Inc	24/04/2002	15/05/2002	2.92%	$0.25
Pembina Pipeline Corp	26/04/2002	15/05/2002	4.49%	CA$0.09
Clorox Co	26/04/2002	15/05/2002	5.25%	$0.21
Tanger Inc	26/04/2002	15/05/2002	3.24%	$0.15
ONEOK Inc	26/04/2002	15/05/2002	5.16%	$0.08
A P Moller Maersk AS Class B	10/05/2002	15/05/2002	3.09%	DKK 30.00
Northland Power Inc	26/04/2002	15/05/2002	3.17%	CA$0.08
Hasbro Inc	29/04/2002	15/05/2002	3.30%	$0.03
Nutrien Ltd	17/04/2002	15/05/2002	3.53%	$0.03
Freehold Royalties Ltd	26/04/2002	15/05/2002	6.57%	CA$0.08
A P Moller Maersk AS Class A	10/05/2002	15/05/2002	3.17%	DKK 30.00
A.O. Smith Corp	26/04/2002	15/05/2002	2.58%	$0.03
Renault SA	15/05/2002	15/05/2002	7.83%	€0.92
Enterprise Products Partners LP	26/04/2002	15/05/2002	6.08%	$0.17
Nordic American Tankers Ltd	24/04/2002	15/05/2002	10.71%	$0.33
Marsh	05/04/2002	15/05/2002	2.46%	$0.27
Northwest Natural Holding Co	26/04/2002	15/05/2002	4.08%	$0.32
Hexagon AB Class B	07/05/2002	15/05/2002	1.85%	SEK 0.06
Sanlam Ltd	15/04/2002	15/05/2002	5.41%	ZAR 0.35
Polaris Inc	29/04/2002	15/05/2002	3.88%	$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	0.31%	$0.03
Emera Inc	29/04/2002	15/05/2002	4.02%	CA$0.22
Corbion NV	15/05/2002	15/05/2002	4.94%	€0.92
Canoe EIT Income Fund	26/04/2002	15/05/2002	6.95%	CA$0.21
Alliant Energy Corp	26/04/2002	15/05/2002	3.01%	$0.13
BorgWarner Inc	29/04/2002	15/05/2002	1.06%	$0.15
Pfizer Ltd	15/04/2002	15/05/2002	3.64%	₹5.00
Aon PLC Class A	30/04/2002	15/05/2002	1.05%	$0.23
CITIC Ltd	30/04/2002	15/05/2002	5.00%	HK$0.57
Interparfums	15/05/2002	15/05/2002	4.12%	€0.02
Primerica Inc	29/04/2002	15/05/2002	1.81%	$1.71
Barings Corporate Investors	01/05/2002	15/05/2002	9.00%	$0.24
Alliance Resource Partners LP	01/05/2002	15/05/2002	10.19%	$0.13
Magellan Midstream Partners LP	30/04/2002	15/05/2002	0.00%	$0.15
UCB SA	17/04/2002	15/05/2002	0.58%	$0.38
LXP Industrial Trust	26/04/2002	15/05/2002	5.26%	$0.33
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2002	15/05/2002	4.47%	CA$0.09
NV Bekaert SA	15/05/2002	15/05/2002	4.63%	€0.56
Matthews International Corp Class A	26/04/2002	15/05/2002	3.99%	$0.03
Penguin Solutions Inc	02/05/2002	15/05/2002	0.00%	$0.13
Plains All American Pipeline LP	02/05/2002	15/05/2002	8.28%	$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	7.77%	$0.07
Alumina Ltd	18/04/2002	15/05/2002	0.00%	A$0.06
1st Source Corp	02/05/2002	15/05/2002	2.28%	$0.07
Rieter Holding AG	15/05/2002	15/05/2002	62.50%	CHF 3.60
East West Bancorp Inc	29/04/2002	15/05/2002	2.77%	$0.03
Apogee Enterprises Inc	25/04/2002	15/05/2002	2.67%	$0.06
Colbun SA	10/05/2002	15/05/2002	3.73%	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	2.57%	$0.06
Credit Suisse Asset Management Income Fund, Inc	02/05/2002	15/05/2002	9.70%	$0.06
Tompkins Financial Corp	01/05/2002	15/05/2002	3.03%	$0.28
Six Flags Entertainment Corp	01/04/2002	15/05/2002	0.00%	$0.41
Greystone Housing Impact Investors LP	26/03/2002	15/05/2002	10.77%	$0.14
Associated Banc-Corp	01/05/2002	15/05/2002	3.36%	$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	4.42%	$0.06
Soquimich Comercial SA	10/05/2002	15/05/2002	6.54%	CLP 6
Star Group LP	02/05/2002	15/05/2002	6.43%	$0.58
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	3.82%	$0.35
Enviri Corp	11/04/2002	15/05/2002	0.00%	$0.13
Peoples Financial Services Corp	26/04/2002	15/05/2002	4.01%	$0.15
Lakeland Bancorp Inc	26/04/2002	15/05/2002	0.00%	$0.06
Marcus Corp	23/04/2002	15/05/2002	1.51%	$0.06
Bangkok Aviation Fuel Services PCL	09/04/2002	15/05/2002	3.75%	THB 3.03
Carlsberg Brewery Malaysia Bhd	29/04/2002	15/05/2002	4.15%	MYR 0.33
Gascogne	15/05/2002	15/05/2002	0.00%	€2.70
Hansen Technologies Ltd	18/04/2002	15/05/2002	2.27%	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	3.08%	$0.05
Guangzhou Development Group Inc Class A	29/04/2002	15/05/2002	3.03%	CN¥0.08
Haad Thip PCL	03/04/2002	15/05/2002	6.31%	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	3.80%	JP¥2
O Rt Technologies Ltd	02/05/2002	15/05/2002	9.08%	₪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	4.41%	THB 0.02
Wiik PCL	01/04/2002	15/05/2002	5.19%	THB 0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2002

15/05/2002

5.41%

$0.10

Procter & Gamble Co

17/04/2002

15/05/2002

2.92%

$0.19

Colgate-Palmolive Co

24/04/2002

15/05/2002

2.37%

$0.09

Hormel Foods Corp

17/04/2002

15/05/2002

4.95%

$0.02

Abbott Laboratories

11/04/2002

15/05/2002

2.93%

$0.24

NNN REIT Inc

26/04/2002

15/05/2002

5.53%

$0.32

Paychex Inc

29/04/2002

15/05/2002

4.96%

$0.11

American Water Works Co Inc

24/04/2002

15/05/2002

2.92%

$0.25

Pembina Pipeline Corp

26/04/2002

15/05/2002

4.49%

CA$0.09

Clorox Co

26/04/2002

15/05/2002

5.25%

$0.21

Tanger Inc

26/04/2002

15/05/2002

3.24%

$0.15

ONEOK Inc

26/04/2002

15/05/2002

5.16%

$0.08

A P Moller Maersk AS Class B

10/05/2002

15/05/2002

3.09%

DKK 30.00

Northland Power Inc

26/04/2002

15/05/2002

3.17%

CA$0.08

Hasbro Inc

29/04/2002

15/05/2002

3.30%

$0.03

Nutrien Ltd

17/04/2002

15/05/2002

3.53%

$0.03

Freehold Royalties Ltd

26/04/2002

15/05/2002

6.57%

CA$0.08

A P Moller Maersk AS Class A

10/05/2002

15/05/2002

3.17%

DKK 30.00

A.O. Smith Corp

26/04/2002

15/05/2002

2.58%

$0.03

Renault SA

15/05/2002

7.83%

€0.92

Enterprise Products Partners LP

26/04/2002

15/05/2002

6.08%

$0.17

Nordic American Tankers Ltd

24/04/2002

15/05/2002

10.71%

$0.33

Marsh

05/04/2002

15/05/2002

2.46%

$0.27

Northwest Natural Holding Co

26/04/2002

15/05/2002

4.08%

$0.32

Hexagon AB Class B

07/05/2002

15/05/2002

1.85%

SEK 0.06

Sanlam Ltd

15/04/2002

15/05/2002

5.41%

ZAR 0.35

Polaris Inc

29/04/2002

15/05/2002

3.88%

$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

0.31%

$0.03

Emera Inc

29/04/2002

15/05/2002

4.02%

CA$0.22

Corbion NV

15/05/2002

4.94%

€0.92

Canoe EIT Income Fund

26/04/2002

15/05/2002

6.95%

CA$0.21

Alliant Energy Corp

26/04/2002

15/05/2002

3.01%

$0.13

BorgWarner Inc

29/04/2002

15/05/2002

1.06%

$0.15

Pfizer Ltd

15/04/2002

15/05/2002

3.64%

₹5.00

Aon PLC Class A

30/04/2002

15/05/2002

1.05%

$0.23

CITIC Ltd

30/04/2002

15/05/2002

5.00%

HK$0.57

Interparfums

15/05/2002

4.12%

€0.02

Primerica Inc

29/04/2002

15/05/2002

1.81%

$1.71

Barings Corporate Investors

01/05/2002

15/05/2002

9.00%

$0.24

Alliance Resource Partners LP

01/05/2002

15/05/2002

10.19%

$0.13

Magellan Midstream Partners LP

30/04/2002

15/05/2002

0.00%

$0.15

UCB SA

17/04/2002

15/05/2002

0.58%

$0.38

LXP Industrial Trust

26/04/2002

15/05/2002

5.26%

$0.33

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2002

15/05/2002

4.47%

CA$0.09

NV Bekaert SA

15/05/2002

4.63%

€0.56

Matthews International Corp Class A

26/04/2002

15/05/2002

3.99%

$0.03

Penguin Solutions Inc

02/05/2002

15/05/2002

0.00%

$0.13

Plains All American Pipeline LP

02/05/2002

15/05/2002

8.28%

$0.26

Cegedim SA

15/05/2002

0.00%

€0.54

John Hancock Premium Dividend Fund

19/04/2002

15/05/2002

7.77%

$0.07

Alumina Ltd

18/04/2002

15/05/2002

0.00%

A$0.06

1st Source Corp

02/05/2002

15/05/2002

2.28%

$0.07

Rieter Holding AG

15/05/2002

62.50%

CHF 3.60

East West Bancorp Inc

29/04/2002

15/05/2002

2.77%

$0.03

Apogee Enterprises Inc

25/04/2002

15/05/2002

2.67%

$0.06

Colbun SA

10/05/2002

15/05/2002

3.73%

CLP 0

Valora Holding AG

15/05/2002

0.00%

CHF 9.00

Federated Hermes Inc Class B

03/05/2002

15/05/2002

2.57%

$0.06

Credit Suisse Asset Management Income Fund, Inc

02/05/2002

15/05/2002

9.70%

$0.06

Tompkins Financial Corp

01/05/2002

15/05/2002

3.03%

$0.28

Six Flags Entertainment Corp

01/04/2002

15/05/2002

0.00%

$0.41

Greystone Housing Impact Investors LP

26/03/2002

15/05/2002

10.77%

$0.14

Associated Banc-Corp

01/05/2002

15/05/2002

3.36%

$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

4.42%

$0.06

Soquimich Comercial SA

10/05/2002

15/05/2002

6.54%

CLP 6

Star Group LP

02/05/2002

15/05/2002

6.43%

$0.58

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

3.82%

$0.35

Enviri Corp

11/04/2002

15/05/2002

0.00%

$0.13

Peoples Financial Services Corp

26/04/2002

15/05/2002

4.01%

$0.15

Lakeland Bancorp Inc

26/04/2002

15/05/2002

0.00%

$0.06

Marcus Corp

23/04/2002

15/05/2002

1.51%

$0.06

Bangkok Aviation Fuel Services PCL

09/04/2002

15/05/2002

3.75%

THB 3.03

Carlsberg Brewery Malaysia Bhd

29/04/2002

15/05/2002

4.15%

MYR 0.33

Gascogne

15/05/2002

0.00%

€2.70

Hansen Technologies Ltd

18/04/2002

15/05/2002

2.27%

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

3.08%

$0.05

Guangzhou Development Group Inc Class A

29/04/2002

15/05/2002

3.03%

CN¥0.08

Haad Thip PCL

03/04/2002

15/05/2002

6.31%

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

3.80%

JP¥2

O Rt Technologies Ltd

02/05/2002

15/05/2002

9.08%

₪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

4.41%

THB 0.02

Wiik PCL

01/04/2002

15/05/2002

5.19%

THB 0.15

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All 95 dividends with pay date on 15 May 2002

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