Dividend Calendar 15 August 2003

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.05%$0.10
Procter & Gamble Co
3.01%$0.23
Colgate-Palmolive Co
2.40%$0.12
Hormel Foods Corp
4.74%$0.03
Abbott Laboratories
2.57%$0.25
NNN REIT Inc
5.10%$0.32
Paychex Inc
4.43%$0.11
Pembina Pipeline Corp
4.10%CA$0.09
Clorox Co
5.40%$0.27
ONEOK Inc
4.69%$0.09
Tanger Inc
3.08%$0.15
Northland Power Inc
3.27%CA$0.08
Hasbro Inc
3.21%$0.03
Nutrien Ltd
3.25%$0.03
Freehold Royalties Ltd
6.31%CA$0.10
A.O. Smith Corp
2.53%$0.04
Unum Group
2.34%$0.08
Nordic American Tankers Ltd
9.62%$0.78
Marsh
2.25%$0.31
Peyto Exploration & Development Corp
5.51%CA$0.08
Northwest Natural Holding Co
3.85%$0.32
Vermilion Energy Inc
3.49%CA$0.17
Allied Properties Real Estate Investment Trust
7.19%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.10
Lennar Corp Class A
2.44%$0.01
Polaris Inc
3.76%$0.08
Flagstar Bank NA
0.27%$0.17
Franklin Income Fund A(Mdis)USD
8.19%$0.04
California Water Service Group
2.70%$0.14
Casey's General Stores Inc
0.30%$0.04
Emera Inc
3.82%CA$0.22
abrdn Asia-Pacific Income Fund Inc
14.18%$0.04
Canoe EIT Income Fund
6.86%CA$0.21
WestRock Co
0.00%$0.04
Northwest Bancshares Inc
5.23%$0.05
Alliant Energy Corp
2.95%$0.13
BorgWarner Inc
1.19%$0.18
Keyera Corp
3.71%CA$0.04
Superior Plus Corp
3.10%CA$0.18
Primerica Inc
1.65%$0.44
H.B. Fuller Co
1.80%$0.06
abrdn Global Income Fund Inc.
33.53%$0.06
The Merchants Trust PLC
4.71%£0.04
Templeton Global Bond Fund A(Mdis)USD
6.60%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.09
John Hancock Premium Dividend Fund
8.22%$0.07
Westamerica Bancorp
3.23%$0.26
1st Source Corp
2.11%$0.07
TFI International Inc
1.28%CA$0.10
Lennar Corp Class B
2.49%$0.01
AllianceBernstein Global High Income Fund Inc.
7.81%$0.09
Federated Hermes Inc Class B
2.66%$0.09
Credit Suisse Asset Management Income Fund, Inc
10.05%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.37%CA$0.37
Tompkins Financial Corp
2.91%$0.30
Plaza Retail REIT
5.36%CA$0.02
Six Flags Entertainment Corp
0.00%$0.44
Franklin High Yield Fund A(Mdis)USD
6.63%$0.04
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.17
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.04
MFS Intermediate High Income Fund
10.69%$0.03
Worldwide Healthcare
0.63%£0.00
Associated Banc-Corp
3.26%$0.23
Donegal Group Inc Class A
4.21%$0.06
Parkland Corp
0.00%CA$0.05
TXNM Energy Inc
2.98%$0.15
Brookline Bancorp Inc
0.00%$0.29
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.00
VSE Corp
0.20%$0.02
Advantage Energy Ltd
0.00%CA$0.23
Australian Foundation Investment Company
5.12%A$0.09
Chunghwa Telecom Co Ltd
3.77%NT$5.88
Superior Group Of Companies Inc
4.46%$0.07
Unitil Corp
3.53%$0.35
Capitol Federal Financial Inc
3.97%$0.11
SouthState Bank Corp
2.49%$0.15
Ames National Corp
3.25%$0.15
Enviri Corp
0.00%$0.13
Gamehost Inc
4.44%CA$0.04
Martin Midstream Partners LP
0.82%$0.50
Morguard Real Estate Investment Trust
3.35%CA$0.08
OceanFirst Financial Corp
4.12%$0.20
Peoples Financial Services Corp
3.67%$0.16
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.03
Goodfellow Inc
4.46%CA$0.08
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
1.53%$0.06
Oak Valley Bancorp
2.56%$0.12
Perpetual Energy Inc
0.00%CA$5.00
Crawford & Co Class A
2.98%$0.06
Ctci Corp
2.48%NT$0.94
Eagle Financial Services Inc
3.00%$0.10
Feng Tay Enterprises Co Ltd
5.96%NT$0.85
First Community Corp
2.05%$0.05
Inventec Corp
3.17%NT$0.31
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
Ability Enterprise Co Ltd
0.88%NT$1.46
Aerosun Corp Class A
0.00%CN¥0.04
Asia Polymer Corp
1.37%NT$0.12
Automated Systems Holdings Ltd
18.57%HK$0.01
Bancorp 34 Inc
0.00%$0.17
Bank Of Kaohsiung Ltd
2.33%NT$0.26
Big Rock Brewery Inc
0.00%CA$0.06
Bright Led Electronics Corp
4.14%NT$0.30
Central Global Bhd
0.00%MYR 0.01
Chi Cheng Enterprise Co Ltd
0.00%NT$18.80
Chung Hwa Chemical Industrial Works Ltd
0.19%NT$0.09
Cipherlab Co Ltd
0.00%NT$0.50
Crawford & Co Class B
3.23%$0.06
Donegal Group Inc Class B
3.48%$0.06
General Plastic Industrial Co Ltd
2.45%NT$0.93
Guizhou Panjiang Refined Coal Co Ltd Class A
0.82%CN¥0.03
High-Tek Harness Enterprise Co Ltd
0.00%NT$0.19
Huadong Medicine Co Ltd Class A
3.06%CN¥0.01
Jinling Pharmaceutical Co Ltd Class A
1.61%CN¥0.09
Jung Shing Wire Co Ltd
2.60%NT$0.92
Kuo Toong International Co Ltd
3.82%NT$0.30
Lan FA Textile Co Ltd
23.44%NT$0.21
MNRB Holdings Bhd
3.68%MYR 0.05
Mobicon Group Ltd
1.11%HK$0.02
Penpower Technology Ltd
0.00%NT$0.84
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.05
Powermatic Data Systems Ltd
2.90%SGD 0.02
Renaissance Asia Silk Road Group Ltd
0.00%HK$17.93
Savimex Corp
7.84%₫220
Senvest Capital Inc
0.00%CA$0.15
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.76%CN¥0.04
Shanghai Vital Deeptech Co Ltd Class A
0.14%CN¥0.05
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
0.00%CA$0.21
TT International Ltd
0.00%SGD 0.01
U-Ming Marine Transport Corp
4.43%NT$0.36
UMW Holdings Bhd
0.00%MYR 0.03
UPC Technology Corp
0.81%NT$0.13
Welldone Co Ltd
8.47%NT$1.17
Yung Zip Chemical Co Ltd
5.69%NT$0.40
Zenitron Corp
4.33%NT$0.61

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