Dividend Calendar 15 May 2002

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On 15 May 2002 99 securities pay a dividend.

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All 99 dividends with pay date on 15 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2002	15/05/2002	5.32%	$0.10
Procter & Gamble Co	17/04/2002	15/05/2002	3.06%	$0.19
Colgate-Palmolive Co	24/04/2002	15/05/2002	2.39%	$0.09
Hormel Foods Corp	17/04/2002	15/05/2002	5.47%	$0.02
Abbott Laboratories	11/04/2002	15/05/2002	2.38%	$0.24
NNN REIT Inc	26/04/2002	15/05/2002	5.52%	$0.32
Paychex Inc	29/04/2002	15/05/2002	3.89%	$0.11
American Water Works Co Inc	24/04/2002	15/05/2002	2.62%	$0.25
Pembina Pipeline Corp	26/04/2002	15/05/2002	4.38%	CA$0.09
Clorox Co	26/04/2002	15/05/2002	5.10%	$0.21
ONEOK Inc	26/04/2002	15/05/2002	4.57%	$0.08
Tanger Inc	26/04/2002	15/05/2002	3.41%	$0.15
A P Moller Maersk AS Class B	10/05/2002	15/05/2002	2.23%	DKK 30.00
Northland Power Inc	26/04/2002	15/05/2002	3.47%	CA$0.08
Hasbro Inc	29/04/2002	15/05/2002	2.97%	$0.03
Nutrien Ltd	17/04/2002	15/05/2002	2.93%	$0.03
Freehold Royalties Ltd	26/04/2002	15/05/2002	6.14%	CA$0.08
A P Moller Maersk AS Class A	10/05/2002	15/05/2002	2.30%	DKK 30.00
A.O. Smith Corp	26/04/2002	15/05/2002	2.55%	$0.03
Renault SA	15/05/2002	15/05/2002	7.39%	€0.92
Nordic American Tankers Ltd	24/04/2002	15/05/2002	9.05%	$0.33
Marsh	05/04/2002	15/05/2002	2.13%	$0.27
Northwest Natural Holding Co	26/04/2002	15/05/2002	4.03%	$0.32
Hexagon AB Class B	07/05/2002	15/05/2002	1.52%	SEK 0.06
Sanlam Ltd	15/04/2002	15/05/2002	5.64%	ZAR 0.35
Polaris Inc	29/04/2002	15/05/2002	4.24%	$0.07
Flagstar Bank NA	29/04/2002	15/05/2002	0.30%	$0.11
Casey's General Stores Inc	29/04/2002	15/05/2002	0.35%	$0.03
Emera Inc	29/04/2002	15/05/2002	4.28%	CA$0.22
Corbion NV	15/05/2002	15/05/2002	4.95%	€0.92
Canoe EIT Income Fund	26/04/2002	15/05/2002	6.80%	CA$0.21
Alliant Energy Corp	26/04/2002	15/05/2002	3.27%	$0.13
BorgWarner Inc	29/04/2002	15/05/2002	1.06%	$0.15
Aon PLC Class A	30/04/2002	15/05/2002	1.06%	$0.23
Pfizer Ltd	15/04/2002	15/05/2002	1.60%	₹5.00
CITIC Ltd	30/04/2002	15/05/2002	5.18%	HK$0.57
Interparfums	15/05/2002	15/05/2002	3.54%	€0.02
Primerica Inc	29/04/2002	15/05/2002	1.78%	$1.71
Barings Corporate Investors	01/05/2002	15/05/2002	6.06%	$0.24
Alliance Resource Partners LP	01/05/2002	15/05/2002	9.05%	$0.13
Magellan Midstream Partners LP	30/04/2002	15/05/2002	0.00%	$0.15
UCB SA	17/04/2002	15/05/2002	0.67%	$0.38
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2002	15/05/2002	4.75%	CA$0.09
LXP Industrial Trust	26/04/2002	15/05/2002	4.61%	$0.33
NV Bekaert SA	15/05/2002	15/05/2002	4.99%	€0.56
Penguin Solutions Inc	02/05/2002	15/05/2002	0.00%	$0.13
Matthews International Corp Class A	26/04/2002	15/05/2002	5.11%	$0.03
Plains All American Pipeline LP	02/05/2002	15/05/2002	7.09%	$0.26
John Hancock Premium Dividend Fund	19/04/2002	15/05/2002	8.40%	$0.07
Cegedim SA	15/05/2002	15/05/2002	0.00%	€0.54
Alumina Ltd	18/04/2002	15/05/2002	0.00%	A$0.06
1st Source Corp	02/05/2002	15/05/2002	2.10%	$0.07
Rieter Holding AG	15/05/2002	15/05/2002	65.47%	CHF 3.60
Apogee Enterprises Inc	25/04/2002	15/05/2002	2.84%	$0.06
East West Bancorp Inc	29/04/2002	15/05/2002	2.89%	$0.03
Colbun SA	10/05/2002	15/05/2002	3.34%	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	2.39%	$0.06
Credit Suisse Asset Management Income Fund, Inc	02/05/2002	15/05/2002	9.87%	$0.06
Tompkins Financial Corp	01/05/2002	15/05/2002	2.97%	$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	6.37%	$0.58
Associated Banc-Corp	01/05/2002	15/05/2002	3.24%	$0.21
Greystone Housing Impact Investors LP	26/03/2002	15/05/2002	9.04%	$0.14
Soquimich Comercial SA	10/05/2002	15/05/2002	6.60%	CLP 6
Donegal Group Inc Class A	29/04/2002	15/05/2002	4.08%	$0.06
Crestwood Equity Partners LP	06/05/2002	15/05/2002	0.00%	$3.30
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	3.64%	$0.35
Peoples Financial Services Corp	26/04/2002	15/05/2002	3.64%	$0.15
Enviri Corp	11/04/2002	15/05/2002	0.00%	$0.13
Lakeland Bancorp Inc	26/04/2002	15/05/2002	0.00%	$0.06
Marcus Corp	23/04/2002	15/05/2002	1.26%	$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	8.60%	MYR 0.33
Hansen Technologies Ltd	18/04/2002	15/05/2002	2.94%	A$0.01
O Rt Technologies Ltd	02/05/2002	15/05/2002	3.13%	₪0.22
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
Ford Motor Co. 7,7% 97/97	14/05/2002	15/05/2002	7.62%	$0.04
Gascogne	15/05/2002	15/05/2002	0.00%	€2.70
Guangzhou Development Group Inc Class A	29/04/2002	15/05/2002	4.21%	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	3.26%	JP¥2
Polaris Bay Group Co Ltd Class A	26/03/2002	15/05/2002	0.00%	CN¥0.07
Sprint Capital Corp. 6,875% 98/28	14/05/2002	15/05/2002	6.60%	$0.03
The Thai Setakij Insurance PCL	03/04/2002	15/05/2002	0.00%	THB 0.03
United States of America 5,25% 98/28	14/05/2002	15/05/2002	5.14%	$0.03
United States of America 6,125% 97/27	14/05/2002	15/05/2002	5.99%	$0.03
United States of America 6,25% 99/30	14/05/2002	15/05/2002	5.88%	$0.03
Vibhavadi Medical Center PCL	07/05/2002	15/05/2002	4.45%	THB 0.02
Wiik PCL	01/04/2002	15/05/2002	4.37%	THB 0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2002

15/05/2002

5.32%

$0.10

Procter & Gamble Co

17/04/2002

15/05/2002

3.06%

$0.19

Colgate-Palmolive Co

24/04/2002

15/05/2002

2.39%

$0.09

Hormel Foods Corp

17/04/2002

15/05/2002

5.47%

$0.02

Abbott Laboratories

11/04/2002

15/05/2002

2.38%

$0.24

NNN REIT Inc

26/04/2002

15/05/2002

5.52%

$0.32

Paychex Inc

29/04/2002

15/05/2002

3.89%

$0.11

American Water Works Co Inc

24/04/2002

15/05/2002

2.62%

$0.25

Pembina Pipeline Corp

26/04/2002

15/05/2002

4.38%

CA$0.09

Clorox Co

26/04/2002

15/05/2002

5.10%

$0.21

ONEOK Inc

26/04/2002

15/05/2002

4.57%

$0.08

Tanger Inc

26/04/2002

15/05/2002

3.41%

$0.15

A P Moller Maersk AS Class B

10/05/2002

15/05/2002

2.23%

DKK 30.00

Northland Power Inc

26/04/2002

15/05/2002

3.47%

CA$0.08

Hasbro Inc

29/04/2002

15/05/2002

2.97%

$0.03

Nutrien Ltd

17/04/2002

15/05/2002

2.93%

$0.03

Freehold Royalties Ltd

26/04/2002

15/05/2002

6.14%

CA$0.08

A P Moller Maersk AS Class A

10/05/2002

15/05/2002

2.30%

DKK 30.00

A.O. Smith Corp

26/04/2002

15/05/2002

2.55%

$0.03

Renault SA

15/05/2002

7.39%

€0.92

Nordic American Tankers Ltd

24/04/2002

15/05/2002

9.05%

$0.33

Marsh

05/04/2002

15/05/2002

2.13%

$0.27

Northwest Natural Holding Co

26/04/2002

15/05/2002

4.03%

$0.32

Hexagon AB Class B

07/05/2002

15/05/2002

1.52%

SEK 0.06

Sanlam Ltd

15/04/2002

15/05/2002

5.64%

ZAR 0.35

Polaris Inc

29/04/2002

15/05/2002

4.24%

$0.07

Flagstar Bank NA

29/04/2002

15/05/2002

0.30%

$0.11

Casey's General Stores Inc

29/04/2002

15/05/2002

0.35%

$0.03

Emera Inc

29/04/2002

15/05/2002

4.28%

CA$0.22

Corbion NV

15/05/2002

4.95%

€0.92

Canoe EIT Income Fund

26/04/2002

15/05/2002

6.80%

CA$0.21

Alliant Energy Corp

26/04/2002

15/05/2002

3.27%

$0.13

BorgWarner Inc

29/04/2002

15/05/2002

1.06%

$0.15

Aon PLC Class A

30/04/2002

15/05/2002

1.06%

$0.23

Pfizer Ltd

15/04/2002

15/05/2002

1.60%

₹5.00

CITIC Ltd

30/04/2002

15/05/2002

5.18%

HK$0.57

Interparfums

15/05/2002

3.54%

€0.02

Primerica Inc

29/04/2002

15/05/2002

1.78%

$1.71

Barings Corporate Investors

01/05/2002

15/05/2002

6.06%

$0.24

Alliance Resource Partners LP

01/05/2002

15/05/2002

9.05%

$0.13

Magellan Midstream Partners LP

30/04/2002

15/05/2002

0.00%

$0.15

UCB SA

17/04/2002

15/05/2002

0.67%

$0.38

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2002

15/05/2002

4.75%

CA$0.09

LXP Industrial Trust

26/04/2002

15/05/2002

4.61%

$0.33

NV Bekaert SA

15/05/2002

4.99%

€0.56

Penguin Solutions Inc

02/05/2002

15/05/2002

0.00%

$0.13

Matthews International Corp Class A

26/04/2002

15/05/2002

5.11%

$0.03

Plains All American Pipeline LP

02/05/2002

15/05/2002

7.09%

$0.26

John Hancock Premium Dividend Fund

19/04/2002

15/05/2002

8.40%

$0.07

Cegedim SA

15/05/2002

0.00%

€0.54

Alumina Ltd

18/04/2002

15/05/2002

0.00%

A$0.06

1st Source Corp

02/05/2002

15/05/2002

2.10%

$0.07

Rieter Holding AG

15/05/2002

65.47%

CHF 3.60

Apogee Enterprises Inc

25/04/2002

15/05/2002

2.84%

$0.06

East West Bancorp Inc

29/04/2002

15/05/2002

2.89%

$0.03

Colbun SA

10/05/2002

15/05/2002

3.34%

CLP 0

Valora Holding AG

15/05/2002

0.00%

CHF 9.00

Federated Hermes Inc Class B

03/05/2002

15/05/2002

2.39%

$0.06

Credit Suisse Asset Management Income Fund, Inc

02/05/2002

15/05/2002

9.87%

$0.06

Tompkins Financial Corp

01/05/2002

15/05/2002

2.97%

$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

6.37%

$0.58

Associated Banc-Corp

01/05/2002

15/05/2002

3.24%

$0.21

Greystone Housing Impact Investors LP

26/03/2002

15/05/2002

9.04%

$0.14

Soquimich Comercial SA

10/05/2002

15/05/2002

6.60%

CLP 6

Donegal Group Inc Class A

29/04/2002

15/05/2002

4.08%

$0.06

Crestwood Equity Partners LP

06/05/2002

15/05/2002

0.00%

$3.30

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

3.64%

$0.35

Peoples Financial Services Corp

26/04/2002

15/05/2002

3.64%

$0.15

Enviri Corp

11/04/2002

15/05/2002

0.00%

$0.13

Lakeland Bancorp Inc

26/04/2002

15/05/2002

0.00%

$0.06

Marcus Corp

23/04/2002

15/05/2002

1.26%

$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

8.60%

MYR 0.33

Hansen Technologies Ltd

18/04/2002

15/05/2002

2.94%

A$0.01

O Rt Technologies Ltd

02/05/2002

15/05/2002

3.13%

₪0.22

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

Ford Motor Co. 7,7% 97/97

14/05/2002

15/05/2002

7.62%

$0.04

Gascogne

15/05/2002

0.00%

€2.70

Guangzhou Development Group Inc Class A

29/04/2002

15/05/2002

4.21%

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

3.26%

JP¥2

Polaris Bay Group Co Ltd Class A

26/03/2002

15/05/2002

0.00%

CN¥0.07

Sprint Capital Corp. 6,875% 98/28

14/05/2002

15/05/2002

6.60%

$0.03

The Thai Setakij Insurance PCL

03/04/2002

15/05/2002

0.00%

THB 0.03

United States of America 5,25% 98/28

14/05/2002

15/05/2002

5.14%

$0.03

United States of America 6,125% 97/27

14/05/2002

15/05/2002

5.99%

$0.03

United States of America 6,25% 99/30

14/05/2002

15/05/2002

5.88%

$0.03

Vibhavadi Medical Center PCL

07/05/2002

15/05/2002

4.45%

THB 0.02

Wiik PCL

01/04/2002

15/05/2002

4.37%

THB 0.15

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All 99 dividends with pay date on 15 May 2002

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