Dividend Calendar 15 November 2002

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.02%$0.10
Procter & Gamble Co
2.95%$0.21
Colgate-Palmolive Co
2.34%$0.09
Hormel Foods Corp
4.71%$0.02
Abbott Laboratories
2.58%$0.24
NNN REIT Inc
5.05%$0.32
Paychex Inc
4.37%$0.11
American Water Works Co Inc
2.73%$0.25
Pembina Pipeline Corp
4.11%CA$0.09
Clorox Co
5.25%$0.22
General Dynamics Corp
1.73%$0.15
ONEOK Inc
4.74%$0.08
Tanger Inc
3.13%$0.15
Northland Power Inc
3.29%CA$0.08
Hasbro Inc
3.15%$0.03
Nutrien Ltd
3.25%$0.03
Freehold Royalties Ltd
6.37%CA$0.10
A.O. Smith Corp
2.53%$0.04
Unum Group
2.31%$0.15
Nordic American Tankers Ltd
9.75%$0.32
D.R. Horton Inc
1.37%$0.06
Marsh
2.27%$0.28
Northwest Natural Holding Co
3.84%$0.32
Polaris Inc
3.71%$0.07
Flagstar Bank NA
0.27%$0.11
Casey's General Stores Inc
0.30%$0.03
Emera Inc
3.86%CA$0.22
PT Bank Central Asia Tbk
5.54%IDR 7
Canoe EIT Income Fund
6.84%CA$0.21
San Juan Basin Royalty Trust
0.00%$0.12
Northwest Bancshares Inc
5.20%$0.04
Alliant Energy Corp
2.97%$0.13
BorgWarner Inc
1.19%$0.15
Superior Plus Corp
3.13%CA$0.14
Cross Timbers Royalty Trust
4.77%$0.12
Primerica Inc
1.63%$1.71
M.D.C. Holdings Inc
0.00%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
4.40%CA$0.09
John Hancock Premium Dividend Fund
8.18%$0.07
ANTAM (Persero) Tbk PT
6.69%IDR 8
Westamerica Bancorp
3.20%$0.24
1st Source Corp
2.12%$0.07
TFI International Inc
1.27%CA$0.10
Bank of Queensland Ltd
6.29%A$0.14
Cogeco Inc Shs
6.82%CA$0.05
Permian Basin Royalty Trust
0.90%$0.05
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
Federated Hermes Inc Class B
2.65%$0.06
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.06
Tompkins Financial Corp
2.92%$0.30
Plaza Retail REIT
5.35%CA$0.08
Six Flags Entertainment Corp
0.00%$0.42
Greystone Housing Impact Investors LP
10.87%$0.14
MFS Intermediate High Income Fund
10.63%$0.03
Associated Banc-Corp
3.22%$0.21
Donegal Group Inc Class A
4.26%$0.06
Parkland Corp
0.00%CA$0.05
TXNM Energy Inc
2.99%$0.15
Brookline Bancorp Inc
0.00%$0.09
VSE Corp
0.20%$0.02
Advantage Energy Ltd
0.00%CA$0.18
Unitil Corp
3.52%$0.35
Capitol Federal Financial Inc
3.93%$0.09
SouthState Bank Corp
2.46%$0.13
Ames National Corp
3.25%$0.15
Enviri Corp
0.00%$0.13
Morguard Real Estate Investment Trust
3.34%CA$0.08
OceanFirst Financial Corp
4.06%$0.18
Peoples Financial Services Corp
3.69%$0.15
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
1.51%$0.06
Eagle Bancorp Montana Inc
2.59%$0.03
First Community Corp
2.10%$0.04
Weis Markets Inc
1.74%$0.27
AEON DELIGHT Co Ltd
0.00%JP¥4
Aeon Hokkaido Corp
1.91%JP¥10
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
9.38%A$0.01
Bancorp 34 Inc
0.00%$0.17
Chiyoda Co Ltd
5.45%JP¥6
Donegal Group Inc Class B
3.06%$0.05
Fine Metal Technologies PCL
4.90%THB 1.25
First Trust Multi Cap Value AlphaDEX Fund
1.54%$0.08
Fuji Co Ltd
1.53%JP¥9
Guocoland Malaysia Bhd
1.83%MYR 0.01
IJM Corp Bhd
3.29%MYR 0.02
Multifield International Holdings Ltd
5.14%HK$0.01
PCCS Group Bhd
3.38%MYR 0.03
Reneuco Bhd
0.00%MYR 0.01
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Sypris Solutions Inc
0.00%$0.03

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