Dividend Calendar 15 December 2003

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.10
Coca-Cola Co
Coca-Cola Co
2.63%$0.11
Linde PLC
Linde PLC
1.26%$0.14
NextEra Energy Inc
NextEra Energy Inc
2.87%$0.08
Barrick Mining Corp
Barrick Mining Corp
4.13%$0.11
The Hershey Co
The Hershey Co
3.03%$0.20
Old Republic International Corp
Old Republic International Corp
9.56%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.27%CA$0.09
Kellanova
Kellanova
2.84%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.56%$0.21
Tyson Foods Inc
Tyson Foods Inc
3.17%$0.04
Northland Power Inc
Northland Power Inc
3.10%CA$0.08
Consolidated Edison Inc
Consolidated Edison Inc
3.29%$0.56
Whirlpool Corp
Whirlpool Corp
0.00%$0.34
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.72%€0.03
Magna International Inc
Magna International Inc
3.08%$0.09
Badger Meter Inc
Badger Meter Inc
1.39%$0.27
International Paper Co
International Paper Co
5.91%$0.25
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
Garmin Ltd
Garmin Ltd
1.74%$0.50
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.10
MetLife Inc
MetLife Inc
2.82%$0.23
CSX Corp
CSX Corp
1.25%$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.04
Barry Callebaut AG
Barry Callebaut AG
2.41%CHF 7.00
Elbit Systems Ltd
Elbit Systems Ltd
0.39%$0.10
Ball Corp
Ball Corp
1.42%$0.02
UFP Industries Inc
UFP Industries Inc
1.81%$0.02
Thomson Reuters Corp
Thomson Reuters Corp
3.10%$0.19
ManpowerGroup Inc
ManpowerGroup Inc
4.90%$0.10
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Equifax Inc
Equifax Inc
1.40%$0.02
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.02%$0.04
Avista Corp
Avista Corp
4.77%$0.13
CLP Holdings Ltd
CLP Holdings Ltd
2.44%HK$0.41
Canoe EIT Income Fund
Canoe EIT Income Fund
6.88%CA$0.21
Keyera Corp
Keyera Corp
3.77%CA$0.04
Teleflex Inc
Teleflex Inc
1.03%$0.20
Superior Plus Corp
Superior Plus Corp
2.29%CA$0.18
Tennant Co
Tennant Co
1.52%$0.11
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.20
Stepan Co
Stepan Co
3.08%$0.19
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.50%$0.04
PVH Corp
PVH Corp
0.17%$0.04
UMH Properties Inc
UMH Properties Inc
6.08%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.26%CA$0.15
Cass Information Systems Inc
Cass Information Systems Inc
2.85%$0.05
Mativ Holdings Inc
Mativ Holdings Inc
4.58%$0.08
Veren Inc
Veren Inc
0.00%CA$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.31
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.96%$0.24
Loews Corp
Loews Corp
0.23%$0.05
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.22%CA$0.13
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.56%$0.15
TFI International Inc
TFI International Inc
1.30%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
3.26%$0.13
Air Water Inc
Air Water Inc
3.06%JP¥5
Nordstrom Inc
Nordstrom Inc
3.12%$0.11
Russel Metals Inc
Russel Metals Inc
2.95%CA$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.10
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
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.10
MGE Energy Inc
MGE Energy Inc
2.58%$0.23
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.51%$0.04
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.04%€1.35
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.74%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.60%$0.10
iA Financial Corp Inc
iA Financial Corp Inc
2.59%CA$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
Metcash Ltd
Metcash Ltd
5.58%A$0.04
Mr Price Group Ltd
Mr Price Group Ltd
6.48%ZAR 0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
5.54%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.57%JP¥30
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.47%£0.01
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.14%$0.38
NBT Bancorp Inc
NBT Bancorp Inc
3.35%$0.17
Parkland Corp
Parkland Corp
0.00%CA$0.05
F N B Corp
F N B Corp
2.97%$0.24
High Liner Foods Inc
High Liner Foods Inc
5.23%CA$0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.33%CA$0.09
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.17
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.93%$0.08
Flushing Financial Corp
Flushing Financial Corp
5.57%$0.07
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
Horace Mann Educators Corp
Horace Mann Educators Corp
3.10%$0.11
Old National Bancorp
Old National Bancorp
2.42%$0.16
Tri-Continental Corporation
Tri-Continental Corporation
8.98%$0.04
Ashland Inc
Ashland Inc
2.94%$0.28
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.29%ZAR 0.03
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Canadian General Investments Ltd
Canadian General Investments Ltd
2.46%CA$0.06
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.21%ZAR 0.12
CSR Ltd
CSR Ltd
0.00%A$0.13
First Community Bankshares Inc
First Community Bankshares Inc
2.93%$0.25
Hancock Whitney Corp
Hancock Whitney Corp
3.04%$0.12
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.52%JP¥1,512
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.23
ACNB Corp
ACNB Corp
6.76%$0.25
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.04
LCNB Corp
LCNB Corp
5.39%$0.14
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
Source Capital
5.65%$0.88
Sundrug Co Ltd
Sundrug Co Ltd
3.56%JP¥2
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
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.30
Investors Title Co
Investors Title Co
0.76%$0.03
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.89%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥13
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
Sk Japan Co Ltd
Sk Japan Co Ltd
16.62%JP¥8
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.10
Art Vivant Co Ltd
Art Vivant Co Ltd
1.85%JP¥15
Atrion Corp
Atrion Corp
0.00%$0.12
CNB Financial Corp
CNB Financial Corp
2.48%$0.13
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.12
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.53%CA$0.36
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.05%JP¥3
Nu-World Holdings Ltd
Nu-World Holdings Ltd
4.87%ZAR 0.40
Okamoto Industries Inc
Okamoto Industries Inc
2.14%JP¥19
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.05
Trustmark Corp
Trustmark Corp
2.27%$0.19
United Bancshares Inc
United Bancshares Inc
2.72%$0.11
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.67%$0.75
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.21
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.23
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.65%ZAR 0.32
Beshom Holdings Bhd
Beshom Holdings Bhd
6.14%MYR 0.01
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.06
Brait PLC
Brait PLC
0.00%$0.09
BSN Media Holdings Inc
BSN Media Holdings Inc
0.58%JP¥4
China International Development Corp Ltd
China International Development Corp Ltd
0.00%HK$0.02
China Zenith Chemical Group Ltd
China Zenith Chemical Group Ltd
0.00%HK$17.01
Coasia Electronics Corp
Coasia Electronics Corp
0.42%NT$0.37
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Europportunity Bond A
Europportunity Bond A
0.00%€6.00
Fidelity Advisor Growth Opportunities Fund - Class A
Fidelity Advisor Growth Opportunities Fund - Class A
0.00%$0.08
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.02
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.08
First National Bank Alaska
First National Bank Alaska
4.87%$2.50
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.12
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.84%$0.02
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.12%JP¥3
J-Oil Mills Inc
J-Oil Mills Inc
3.51%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.73%JP¥2
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.39%JP¥4
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.06
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.96%JP¥18
Mesa Laboratories Inc
Mesa Laboratories Inc
0.59%$0.20
Musashi Co Ltd
Musashi Co Ltd
2.79%JP¥8
Piolax Inc
Piolax Inc
5.85%JP¥3
Rare Earth Magnesium Technology Group Holdings Ltd
Rare Earth Magnesium Technology Group Holdings Ltd
0.00%HK$0.06
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.34
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.06
Sun Messe Co Ltd
Sun Messe Co Ltd
2.71%JP¥3
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.70%JP¥20
The Eastern Co
The Eastern Co
2.09%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
2.56%CA$0.21
TYK Corp
TYK Corp
3.99%JP¥1
Univance Corp
Univance Corp
2.92%JP¥3
USD Convergence Bond A
USD Convergence Bond A
0.00%$6.00
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$0.76
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.39
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.29
Watami Co Ltd
Watami Co Ltd
1.08%JP¥5
Yurtec Corp
Yurtec Corp
3.18%JP¥5

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