Dividend Calendar 15 December 2003

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.03%$0.10
Coca-Cola Co
Coca-Cola Co
2.66%$0.11
Linde PLC
Linde PLC
1.31%$0.14
NextEra Energy Inc
NextEra Energy Inc
2.89%$0.08
Barrick Mining Corp
Barrick Mining Corp
2.48%$0.11
The Hershey Co
The Hershey Co
3.47%$0.20
Old Republic International Corp
Old Republic International Corp
9.09%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.11%CA$0.09
Kellanova
Kellanova
0.00%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.88%$0.21
Tyson Foods Inc
Tyson Foods Inc
3.64%$0.04
Northland Power Inc
Northland Power Inc
3.26%CA$0.08
Consolidated Edison Inc
Consolidated Edison Inc
3.19%$0.56
Whirlpool Corp
Whirlpool Corp
0.00%$0.34
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
2.99%€0.02
Magna International Inc
Magna International Inc
3.04%$0.09
Badger Meter Inc
Badger Meter Inc
1.46%$0.27
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.51%CA$0.08
International Paper Co
International Paper Co
4.88%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.48%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.18%CA$0.09
Garmin Ltd
Garmin Ltd
1.79%$0.50
MetLife Inc
MetLife Inc
2.59%$0.23
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.21%CA$0.10
CSX Corp
CSX Corp
1.11%$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.19%$0.04
Elbit Systems Ltd
Elbit Systems Ltd
0.57%$0.10
Barry Callebaut AG
Barry Callebaut AG
2.63%CHF 7.00
Ball Corp
Ball Corp
1.29%$0.02
UFP Industries Inc
UFP Industries Inc
1.72%$0.02
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Thomson Reuters Corp
Thomson Reuters Corp
3.15%$0.19
ManpowerGroup Inc
ManpowerGroup Inc
2.89%$0.10
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.94%$0.04
Equifax Inc
Equifax Inc
1.42%$0.02
Avista Corp
Avista Corp
4.72%$0.13
CLP Holdings Ltd
CLP Holdings Ltd
4.13%HK$0.41
Canoe EIT Income Fund
Canoe EIT Income Fund
6.85%CA$0.21
Keyera Corp
Keyera Corp
3.71%CA$0.04
Superior Plus Corp
Superior Plus Corp
3.10%CA$0.18
Teleflex Inc
Teleflex Inc
1.04%$0.20
Tennant Co
Tennant Co
1.48%$0.11
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.20
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.52%$0.04
PVH Corp
PVH Corp
0.19%$0.04
Stepan Co
Stepan Co
2.79%$0.19
UMH Properties Inc
UMH Properties Inc
5.84%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.60%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.45%CA$0.15
Cass Information Systems Inc
Cass Information Systems Inc
2.43%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.23%$0.07
Mativ Holdings Inc
Mativ Holdings Inc
5.09%$0.08
Veren Inc
Veren Inc
0.00%CA$0.17
Loews Corp
Loews Corp
0.22%$0.05
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.58%$0.24
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.52%$0.15
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.31
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.35%CA$0.13
TFI International Inc
TFI International Inc
1.28%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
3.06%$0.13
Nordstrom Inc
Nordstrom Inc
0.00%$0.11
Air Water Inc
Air Water Inc
3.21%JP¥5
MGE Energy Inc
MGE Energy Inc
2.41%$0.23
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.10
Russel Metals Inc
Russel Metals Inc
2.59%CA$0.08
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.10
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.04%€1.35
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.04%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.28%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.03
Mr Price Group Ltd
Mr Price Group Ltd
5.65%ZAR 0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.04
iA Financial Corp Inc
iA Financial Corp Inc
2.25%CA$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.63%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.68%$0.10
Metcash Ltd
Metcash Ltd
6.41%A$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
5.49%$0.10
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.64%JP¥30
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.53%CA$0.09
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.24%$0.38
NBT Bancorp Inc
NBT Bancorp Inc
3.04%$0.17
Parkland Corp
Parkland Corp
0.00%CA$0.05
Horace Mann Educators Corp
Horace Mann Educators Corp
2.84%$0.11
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.34%£0.01
F N B Corp
F N B Corp
2.74%$0.24
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
3.60%$0.08
Flushing Financial Corp
Flushing Financial Corp
6.04%$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
3.54%$0.00
High Liner Foods Inc
High Liner Foods Inc
7.25%CA$0.03
Old National Bancorp
Old National Bancorp
2.23%$0.16
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.73%ZAR 0.03
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.38%NZ$0.11
Tri-Continental Corporation
Tri-Continental Corporation
9.00%$0.04
ACNB Corp
ACNB Corp
5.97%$0.25
Ashland Inc
Ashland Inc
2.52%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.52%CA$0.06
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
12.69%ZAR 0.12
CSR Ltd
CSR Ltd
0.00%A$0.13
First Community Bankshares Inc
First Community Bankshares Inc
2.79%$0.25
Hancock Whitney Corp
Hancock Whitney Corp
2.79%$0.12
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.22%JP¥1,512
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.23
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.04
LCNB Corp
LCNB Corp
4.50%$0.14
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sk Japan Co Ltd
Sk Japan Co Ltd
4.90%JP¥8
Source Capital
Source Capital
5.65%$0.88
Sundrug Co Ltd
Sundrug Co Ltd
3.66%JP¥2
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.03
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.30
Investors Title Co
Investors Title Co
0.67%$0.03
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.69%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥13
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.10
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥15
Atrion Corp
Atrion Corp
0.00%$0.12
CNB Financial Corp
CNB Financial Corp
2.24%$0.13
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.12
First National Bank Alaska
First National Bank Alaska
5.33%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.60%CA$0.36
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.03%JP¥3
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.20%ZAR 0.40
Okamoto Industries Inc
Okamoto Industries Inc
2.18%JP¥19
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.05
Trustmark Corp
Trustmark Corp
2.21%$0.19
United Bancshares Inc
United Bancshares Inc
2.77%$0.11
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.66%$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
8.60%ZAR 0.32
Beshom Holdings Bhd
Beshom Holdings Bhd
6.86%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
0.64%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
0.36%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 Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.12
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.09%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.02
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.71%$0.02
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.28%JP¥3
J-Oil Mills Inc
J-Oil Mills Inc
3.39%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.84%JP¥2
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.40%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
3.50%JP¥18
Mesa Laboratories Inc
Mesa Laboratories Inc
0.63%$0.20
Musashi Co Ltd
Musashi Co Ltd
2.89%JP¥8
Piolax Inc
Piolax Inc
5.52%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
2.55%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
3.99%JP¥20
The Eastern Co
The Eastern Co
1.82%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.21
TYK Corp
TYK Corp
4.10%JP¥1
Univance Corp
Univance Corp
2.84%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
1.06%JP¥5
Yurtec Corp
Yurtec Corp
3.12%JP¥5

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