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
5.25%$0.10
Procter & Gamble Co
Procter & Gamble Co
3.04%$0.23
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.12
Hormel Foods Corp
Hormel Foods Corp
5.58%$0.03
Abbott Laboratories
Abbott Laboratories
2.97%$0.25
NNN REIT Inc
NNN REIT Inc
5.51%$0.32
Paychex Inc
Paychex Inc
4.91%$0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
4.27%CA$0.09
Clorox Co
Clorox Co
5.30%$0.27
Tanger Inc
Tanger Inc
3.58%$0.15
ONEOK Inc
ONEOK Inc
4.64%$0.09
Northland Power Inc
Northland Power Inc
3.10%CA$0.08
Hasbro Inc
Hasbro Inc
3.18%$0.03
Nutrien Ltd
Nutrien Ltd
3.15%$0.03
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.10
A.O. Smith Corp
A.O. Smith Corp
2.62%$0.04
Unum Group
Unum Group
2.37%$0.08
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.70%$0.78
Marsh
Marsh
2.43%$0.31
Northwest Natural Holding Co
Northwest Natural Holding Co
3.96%$0.32
Vermilion Energy Inc
Vermilion Energy Inc
3.21%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.39%CA$0.08
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.11%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.10
Lennar Corp Class A
Lennar Corp Class A
2.25%$0.01
Polaris Inc
Polaris Inc
4.02%$0.08
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.04
California Water Service Group
California Water Service Group
3.14%$0.14
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.04
Emera Inc
Emera Inc
4.02%CA$0.22
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.18%$0.04
WestRock Co
WestRock Co
0.00%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.88%CA$0.21
Northwest Bancshares Inc
Northwest Bancshares Inc
5.70%$0.05
BorgWarner Inc
BorgWarner Inc
1.12%$0.18
Keyera Corp
Keyera Corp
3.77%CA$0.04
Alliant Energy Corp
Alliant Energy Corp
2.97%$0.13
Superior Plus Corp
Superior Plus Corp
2.29%CA$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.85%$0.06
Primerica Inc
Primerica Inc
1.77%$0.44
H.B. Fuller Co
H.B. Fuller Co
1.71%$0.06
The Merchants Trust PLC
The Merchants Trust PLC
4.87%£0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.07
Westamerica Bancorp
Westamerica Bancorp
3.50%$0.26
1st Source Corp
1st Source Corp
2.38%$0.07
TFI International Inc
TFI International Inc
1.30%CA$0.10
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.77%$0.09
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.70%$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.79%CA$0.37
Lennar Corp Class B
Lennar Corp Class B
2.30%$0.01
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.51%$0.04
Tompkins Financial Corp
Tompkins Financial Corp
3.18%$0.30
Plaza Retail REIT
Plaza Retail REIT
6.23%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
6.64%$0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.67%$0.17
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.03
Associated Banc-Corp
Associated Banc-Corp
3.50%$0.23
Parkland Corp
Parkland Corp
0.00%CA$0.05
Worldwide Healthcare
Worldwide Healthcare
0.68%£0.00
Donegal Group Inc Class A
Donegal Group Inc Class A
4.47%$0.06
TXNM Energy Inc
TXNM Energy Inc
2.92%$0.15
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
3.56%$0.00
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.84%NT$5.88
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.82%$0.07
Unitil Corp
Unitil Corp
3.72%$0.35
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Australian Foundation Investment Company
Australian Foundation Investment Company
5.42%A$0.09
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.47%$0.11
Gamehost Inc
Gamehost Inc
4.45%CA$0.04
SouthState Bank Corp
SouthState Bank Corp
2.84%$0.15
VSE Corp
VSE Corp
0.23%$0.02
Ames National Corp
Ames National Corp
3.33%$0.15
Enviri Corp
Enviri Corp
0.00%$0.13
Martin Midstream Partners LP
Martin Midstream Partners LP
0.80%$0.50
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.27%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.22%$0.16
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.88%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.03
Goodfellow Inc
Goodfellow Inc
4.42%CA$0.08
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.94%$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
3.12%$0.06
Ctci Corp
Ctci Corp
2.55%NT$0.94
Eagle Financial Services Inc
Eagle Financial Services Inc
3.17%$0.10
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
7.42%NT$0.85
First Community Corp
First Community Corp
2.24%$0.05
Inventec Corp
Inventec Corp
2.87%NT$0.31
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.07%$0.03
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.89%NT$0.36
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.71%NT$1.46
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.04
Asia Polymer Corp
Asia Polymer Corp
1.88%NT$0.12
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
3.19%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
2.96%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
0.49%NT$0.09
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$0.50
Crawford & Co Class B
Crawford & Co Class B
2.90%$0.06
Donegal Group Inc Class B
Donegal Group Inc Class B
3.72%$0.06
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.66%NT$0.93
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.78%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
3.18%CN¥0.01
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.52%CN¥0.09
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.36%NT$0.92
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4.98%NT$0.30
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.16
MNRB Holdings Bhd
MNRB Holdings Bhd
3.68%MYR 0.05
Mobicon Group Ltd
Mobicon Group Ltd
1.10%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
2.92%SGD 0.02
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0.00%HK$17.93
Savimex Corp
Savimex Corp
7.20%₫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
1.65%CN¥0.04
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.15%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
2.56%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
1.41%NT$0.13
Welldone Co Ltd
Welldone Co Ltd
6.92%NT$1.17
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.55%NT$0.40
Zenitron Corp
Zenitron Corp
2.56%NT$0.61

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