Dividend Calendar 15 August 2003

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.14%$0.10
Procter & Gamble Co
Procter & Gamble Co
2.94%$0.23
Colgate-Palmolive Co
Colgate-Palmolive Co
2.50%$0.12
Hormel Foods Corp
Hormel Foods Corp
5.47%$0.03
NNN REIT Inc
NNN REIT Inc
5.61%$0.32
Abbott Laboratories
Abbott Laboratories
2.81%$0.25
Paychex Inc
Paychex Inc
5.26%$0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
4.93%CA$0.09
Clorox Co
Clorox Co
5.09%$0.27
Tanger Inc
Tanger Inc
3.41%$0.15
ONEOK Inc
ONEOK Inc
4.94%$0.09
Northland Power Inc
Northland Power Inc
3.06%CA$0.08
Hasbro Inc
Hasbro Inc
2.94%$0.03
Nutrien Ltd
Nutrien Ltd
3.09%$0.03
Freehold Royalties Ltd
Freehold Royalties Ltd
6.23%CA$0.10
A.O. Smith Corp
A.O. Smith Corp
2.30%$0.04
Unum Group
Unum Group
2.53%$0.08
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.48%$0.78
Marsh
Marsh
2.28%$0.31
Northwest Natural Holding Co
Northwest Natural Holding Co
3.70%$0.32
Vermilion Energy Inc
Vermilion Energy Inc
3.23%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.43%CA$0.08
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.93%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.10
Lennar Corp Class A
Lennar Corp Class A
2.13%$0.01
Polaris Inc
Polaris Inc
4.55%$0.08
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.04
California Water Service Group
California Water Service Group
2.93%$0.14
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.04
Emera Inc
Emera Inc
4.10%CA$0.22
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.25%$0.04
WestRock Co
WestRock Co
0.00%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
7.21%CA$0.21
Northwest Bancshares Inc
Northwest Bancshares Inc
6.02%$0.05
BorgWarner Inc
BorgWarner Inc
1.21%$0.18
Keyera Corp
Keyera Corp
4.43%CA$0.04
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.13
Superior Plus Corp
Superior Plus Corp
3.32%CA$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.23%$0.06
H.B. Fuller Co
H.B. Fuller Co
1.56%$0.06
Primerica Inc
Primerica Inc
1.77%$0.44
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.04
The Merchants Trust PLC
The Merchants Trust PLC
5.02%£0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.60%$0.07
Westamerica Bancorp
Westamerica Bancorp
3.50%$0.26
TFI International Inc
TFI International Inc
1.38%CA$0.10
1st Source Corp
1st Source Corp
2.38%$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.38%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.90%CA$0.37
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.43%$0.09
Lennar Corp Class B
Lennar Corp Class B
2.19%$0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.52%$0.09
Tompkins Financial Corp
Tompkins Financial Corp
3.28%$0.30
Plaza Retail REIT
Plaza Retail REIT
6.29%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.44
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.55%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.42%$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.04
Parkland Corp
Parkland Corp
0.00%CA$0.05
Donegal Group Inc Class A
Donegal Group Inc Class A
4.34%$0.06
Associated Banc-Corp
Associated Banc-Corp
3.58%$0.23
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.15
Worldwide Healthcare
Worldwide Healthcare
0.71%£0.00
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.29
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.00
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.88%NT$5.88
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.76%$0.07
Unitil Corp
Unitil Corp
3.65%$0.35
Australian Foundation Investment Company
Australian Foundation Investment Company
5.35%A$0.09
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.42%$0.11
Gamehost Inc
Gamehost Inc
4.48%CA$0.04
SouthState Bank Corp
SouthState Bank Corp
2.66%$0.15
Ames National Corp
Ames National Corp
3.42%$0.15
Enviri Corp
Enviri Corp
0.00%$0.13
Martin Midstream Partners LP
Martin Midstream Partners LP
0.79%$0.50
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.73%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.19%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.43%$0.16
VSE Corp
VSE Corp
0.22%$0.02
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.79%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
Goodfellow Inc
Goodfellow Inc
4.33%CA$0.08
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.76%$0.06
Oak Valley Bancorp
Oak Valley Bancorp
2.44%$0.12
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$5.00
Crawford & Co Class A
Crawford & Co Class A
2.77%$0.06
Crawford & Co Class B
Crawford & Co Class B
3.02%$0.06
Ctci Corp
Ctci Corp
2.71%NT$0.94
Eagle Financial Services Inc
Eagle Financial Services Inc
3.26%$0.10
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.97%NT$0.85
First Community Corp
First Community Corp
2.22%$0.05
Inventec Corp
Inventec Corp
3.53%NT$0.31
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.03
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.25%NT$0.36
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.83%NT$1.46
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.04
Asia Polymer Corp
Asia Polymer Corp
1.62%NT$0.12
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
3.25%HK$0.01
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.17
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.62%NT$0.26
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.06
Bright Led Electronics Corp
Bright Led Electronics Corp
3.19%NT$0.30
Central Global Bhd
Central Global Bhd
0.00%MYR 0.01
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0.00%NT$18.80
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.71%NT$0.09
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$0.50
Donegal Group Inc Class B
Donegal Group Inc Class B
3.54%$0.06
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.41%NT$0.93
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.70%CN¥0.03
High-Tek Harness Enterprise Co Ltd
High-Tek Harness Enterprise Co Ltd
0.00%NT$0.19
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
2.64%CN¥0.01
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.36%CN¥0.09
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.19%NT$0.92
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
5.01%NT$0.30
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.16
MNRB Holdings Bhd
MNRB Holdings Bhd
4.03%MYR 0.05
Mobicon Group Ltd
Mobicon Group Ltd
1.11%HK$0.02
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.84
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.05
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
3.02%SGD 0.02
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0.00%HK$17.93
Savimex Corp
Savimex Corp
6.30%₫153
Senvest Capital Inc
Senvest Capital Inc
0.00%CA$0.15
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.58%CN¥0.04
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.16%CN¥0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
Tree Island Steel Ltd
2.42%CA$0.21
TT International Ltd
TT International Ltd
0.00%SGD 0.01
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.03
UPC Technology Corp
UPC Technology Corp
1.30%NT$0.13
Welldone Co Ltd
Welldone Co Ltd
6.77%NT$1.17
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.08%NT$0.40
Zenitron Corp
Zenitron Corp
3.36%NT$0.61

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