Dividend Calendar 15 December 2003

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.33%$0.10
Coca-Cola Co
Coca-Cola Co
2.45%$0.11
Linde PLC
Linde PLC
1.36%$0.14
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.08
Barrick Mining Corp
Barrick Mining Corp
1.62%$0.11
The Hershey Co
The Hershey Co
3.39%$0.20
Old Republic International Corp
Old Republic International Corp
9.15%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.34%CA$0.09
Kellanova
Kellanova
0.00%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.94%$0.21
Tyson Foods Inc
Tyson Foods Inc
3.74%$0.04
Northland Power Inc
Northland Power Inc
3.44%CA$0.08
Consolidated Edison Inc
Consolidated Edison Inc
3.34%$0.56
Whirlpool Corp
Whirlpool Corp
0.00%$0.34
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.12%€0.02
Badger Meter Inc
Badger Meter Inc
1.33%$0.27
Magna International Inc
Magna International Inc
3.16%$0.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.66%CA$0.08
International Paper Co
International Paper Co
5.07%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.61%CA$0.09
Garmin Ltd
Garmin Ltd
1.56%$0.50
CSX Corp
CSX Corp
1.19%$0.01
MetLife Inc
MetLife Inc
2.54%$0.23
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.77%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.04
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.10
Barry Callebaut AG
Barry Callebaut AG
2.58%CHF 7.00
Ball Corp
Ball Corp
1.28%$0.02
UFP Industries Inc
UFP Industries Inc
1.80%$0.02
Thomson Reuters Corp
Thomson Reuters Corp
2.54%$0.19
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Avista Corp
Avista Corp
5.29%$0.13
CLP Holdings Ltd
CLP Holdings Ltd
4.07%HK$0.41
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.86%$0.04
ManpowerGroup Inc
ManpowerGroup Inc
2.35%$0.10
Equifax Inc
Equifax Inc
1.27%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.83%CA$0.21
Keyera Corp
Keyera Corp
3.73%CA$0.04
Superior Plus Corp
Superior Plus Corp
3.51%CA$0.18
Tennant Co
Tennant Co
1.85%$0.11
Teleflex Inc
Teleflex Inc
0.97%$0.20
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.16%$0.20
PVH Corp
PVH Corp
0.21%$0.04
Stepan Co
Stepan Co
2.61%$0.19
UMH Properties Inc
UMH Properties Inc
5.57%$0.23
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.78%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.16%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.15
Cass Information Systems Inc
Cass Information Systems Inc
2.38%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.41%$0.07
Veren Inc
Veren Inc
0.00%CA$0.17
Mativ Holdings Inc
Mativ Holdings Inc
3.33%$0.08
Loews Corp
Loews Corp
0.23%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.50%$0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.46%CA$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.63%$0.24
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.31
Arrow Financial Corp
Arrow Financial Corp
3.20%$0.13
TFI International Inc
TFI International Inc
1.52%CA$0.10
Nordstrom Inc
Nordstrom Inc
0.00%$0.11
MGE Energy Inc
MGE Energy Inc
2.63%$0.23
Russel Metals Inc
Russel Metals Inc
2.49%CA$0.08
Air Water Inc
Air Water Inc
2.86%JP¥5
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.10
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.92%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.57%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.33%CA$0.10
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€1.35
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.64%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.77%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.64%$0.03
Mr Price Group Ltd
Mr Price Group Ltd
5.76%ZAR 0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.04
Metcash Ltd
Metcash Ltd
6.35%A$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.04
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.51%JP¥30
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.10
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.32%CA$0.09
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.53%$0.38
NBT Bancorp Inc
NBT Bancorp Inc
3.18%$0.17
Parkland Corp
Parkland Corp
0.00%CA$0.05
Horace Mann Educators Corp
Horace Mann Educators Corp
2.88%$0.11
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.26%£0.01
F N B Corp
F N B Corp
2.91%$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
3.55%$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.00
High Liner Foods Inc
High Liner Foods Inc
7.09%CA$0.03
Old National Bancorp
Old National Bancorp
2.29%$0.16
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.65%ZAR 0.03
Flushing Financial Corp
Flushing Financial Corp
5.73%$0.07
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.44%NZ$0.11
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.23
Tri-Continental Corporation
Tri-Continental Corporation
10.46%$0.04
ACNB Corp
ACNB Corp
2.67%$0.25
Ashland Inc
Ashland Inc
2.23%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.04
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.34%ZAR 0.12
CSR Ltd
CSR Ltd
0.00%A$0.13
First Community Bankshares Inc
First Community Bankshares Inc
2.74%$0.25
Hancock Whitney Corp
Hancock Whitney Corp
2.86%$0.12
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.27%JP¥1,512
LCNB Corp
LCNB Corp
4.67%$0.14
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Source Capital
Source Capital
5.36%$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
4.10%$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
0.63%$0.03
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.27%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥13
Okamoto Industries Inc
Okamoto Industries Inc
1.86%JP¥19
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
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
3.41%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
0.00%JP¥15
Atrion Corp
Atrion Corp
0.00%$0.12
CNB Financial Corp
CNB Financial Corp
2.28%$0.13
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.12
First National Bank Alaska
First National Bank Alaska
5.21%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.61%CA$0.36
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.49%JP¥3
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.30%ZAR 0.40
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.36%$0.05
Trustmark Corp
Trustmark Corp
2.26%$0.19
United Bancshares Inc
United Bancshares Inc
2.67%$0.11
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.27%$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
8.59%ZAR 0.32
Beshom Holdings Bhd
Beshom Holdings Bhd
6.54%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
0.63%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
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.28%$0.03
Coasia Electronics Corp
Coasia Electronics Corp
0.45%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
2.23%$0.12
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.28%€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.54%$0.02
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.54%$0.02
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.19%JP¥3
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.07%$0.04
J-Oil Mills Inc
J-Oil Mills Inc
2.98%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.50%JP¥2
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.25%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
3.23%JP¥18
Mesa Laboratories Inc
Mesa Laboratories Inc
0.51%$0.20
Musashi Co Ltd
Musashi Co Ltd
2.79%JP¥8
Piolax Inc
Piolax Inc
5.33%JP¥3
Rare Earth Magnesium Technology Group Holdings Ltd
Rare Earth Magnesium Technology Group Holdings Ltd
0.00%HK$0.06
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8.67%$0.04
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
2.49%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
3.48%JP¥20
The Eastern Co
The Eastern Co
1.63%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.21
TYK Corp
TYK Corp
3.75%JP¥1
Univance Corp
Univance Corp
2.41%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
1.04%JP¥5
Yurtec Corp
Yurtec Corp
2.70%JP¥5

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