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
5.60%$0.10
Procter & Gamble Co
Procter & Gamble Co
2.65%$0.23
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.12
Hormel Foods Corp
Hormel Foods Corp
3.83%$0.03
Abbott Laboratories
Abbott Laboratories
1.74%$0.25
NNN REIT Inc
NNN REIT Inc
5.37%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.09
Tanger Inc
Tanger Inc
3.83%$0.15
Clorox Co
Clorox Co
4.06%$0.27
ONEOK Inc
ONEOK Inc
5.05%$0.09
Paychex Inc
Paychex Inc
2.97%$0.11
Northland Power Inc
Northland Power Inc
5.62%CA$0.08
Hasbro Inc
Hasbro Inc
3.79%$0.03
Nutrien Ltd
Nutrien Ltd
3.78%$0.03
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.04
Unum Group
Unum Group
2.08%$0.08
Freehold Royalties Ltd
Freehold Royalties Ltd
8.44%CA$0.10
Nordic American Tankers Ltd
Nordic American Tankers Ltd
11.03%$0.78
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.49%$0.31
Vermilion Energy Inc
Vermilion Energy Inc
5.23%CA$0.17
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.32
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.49%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.23%CA$0.10
Polaris Inc
Polaris Inc
6.59%$0.08
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.79%CA$0.08
Flagstar Financial Inc
Flagstar Financial Inc
0.38%$0.17
Lennar Corp Class A
Lennar Corp Class A
1.81%$0.01
California Water Service Group
California Water Service Group
2.64%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.33%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.04
Emera Inc
Emera Inc
4.65%CA$0.22
WestRock Co
WestRock Co
1.09%$0.04
BorgWarner Inc
BorgWarner Inc
1.31%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.44%$0.04
Keyera Corp
Keyera Corp
4.67%CA$0.04
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.18
Northwest Bancshares Inc
Northwest Bancshares Inc
6.26%$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
7.68%CA$0.21
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.15%$0.06
H.B. Fuller Co
H.B. Fuller Co
1.56%$0.06
Primerica Inc
Primerica Inc
1.52%$0.44
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.09
1st Source Corp
1st Source Corp
2.45%$0.07
The Merchants Trust PLC
The Merchants Trust PLC
5.22%£0.04
Westamerica Bancorp
Westamerica Bancorp
3.80%$0.26
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%CA$0.37
TFI International Inc
TFI International Inc
2.04%CA$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.63%$0.04
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.12%$0.04
Tompkins Financial Corp
Tompkins Financial Corp
3.95%$0.30
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.07%$0.09
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.44
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.13%$0.09
Donegal Group Inc Class A
Donegal Group Inc Class A
3.64%$0.06
Lennar Corp Class B
Lennar Corp Class B
1.90%$0.01
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.77%€0.04
Parkland Corp
Parkland Corp
3.74%CA$0.05
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Brookline Bancorp Inc
Brookline Bancorp Inc
5.12%$0.29
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.17
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.15
Worldwide Healthcare
Worldwide Healthcare
0.78%£0.00
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.57%$0.11
Associated Banc-Corp
Associated Banc-Corp
3.77%$0.23
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.03
Ames National Corp
Ames National Corp
4.49%$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.92%$0.00
SouthState Corp
SouthState Corp
2.35%$0.15
Unitil Corp
Unitil Corp
3.45%$0.35
VSE Corp
VSE Corp
0.31%$0.02
Australian Foundation Investment Company
Australian Foundation Investment Company
3.66%A$0.09
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.70%NT$5.88
Enviri Corp
Enviri Corp
0.00%$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.54%$0.20
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.07
Crawford & Co Class A
Crawford & Co Class A
2.65%$0.06
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.16%$0.03
Gamehost Inc
Gamehost Inc
4.89%CA$0.04
Goodfellow Inc
Goodfellow Inc
4.04%CA$0.08
Marcus Corp
Marcus Corp
1.66%$0.06
Martin Midstream Partners LP
Martin Midstream Partners LP
0.68%$0.50
Oak Valley Bancorp
Oak Valley Bancorp
2.17%$0.12
Peoples Financial Services Corp
Peoples Financial Services Corp
5.00%$0.16
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$5.00
Ctci Corp
Ctci Corp
7.86%NT$0.94
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
4.16%NT$0.85
First Community Corp
First Community Corp
2.46%$0.05
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.63%$0.04
Inventec Corp
Inventec Corp
4.02%NT$0.31
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.07
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
1.68%NT$1.14
Aerosun Corp Class A
Aerosun Corp Class A
0.29%CN¥0.04
Asia Polymer Corp
Asia Polymer Corp
2.17%NT$0.12
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
4.17%HK$0.01
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.17
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.48%NT$0.26
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.06
Bright Led Electronics Corp
Bright Led Electronics Corp
4.53%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
1.32%NT$0.09
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$0.50
Crawford & Co Class B
Crawford & Co Class B
2.68%$0.06
Donegal Group Inc Class B
Donegal Group Inc Class B
3.71%$0.06
Eagle Financial Services Inc
Eagle Financial Services Inc
4.05%$0.10
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
8.35%NT$0.93
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
5.92%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
2.30%CN¥0.01
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.48%CN¥0.09
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
1.72%NT$0.92
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
2.79%NT$0.30
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.16
MNRB Holdings Bhd
MNRB Holdings Bhd
2.60%MYR 0.05
Mobicon Group Ltd
Mobicon Group Ltd
2.36%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
1.92%SGD 0.02
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0.00%HK$17.93
Savimex Corp
Savimex Corp
6.10%₫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
1.76%CN¥0.04
Shanghai Wanye Enterprise Co Ltd Class A
Shanghai Wanye Enterprise Co Ltd Class A
0.36%CN¥0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.32%$0.03
Tree Island Steel Ltd
Tree Island Steel Ltd
2.45%CA$0.21
TT International Ltd
TT International Ltd
0.00%SGD 0.01
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
6.61%NT$0.36
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.03
UPC Technology Corp
UPC Technology Corp
1.96%NT$0.13
Welldone Co Ltd
Welldone Co Ltd
6.00%NT$1.17
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
4.98%NT$0.40
Zenitron Corp
Zenitron Corp
6.18%NT$0.61

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