Dividend Calendar 14 February 2003

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On 14 February 2003 67 securities pay a dividend.

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All 67 dividends with pay date on 14 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	22/01/2003	14/02/2003	3.05%	$0.21
Pfizer Inc	15/01/2003	14/02/2003	6.03%	$0.15
Colgate-Palmolive Co	30/01/2003	14/02/2003	2.41%	$0.09
NNN REIT Inc	29/01/2003	14/02/2003	5.55%	$0.32
Pembina Pipeline Corp	29/01/2003	14/02/2003	4.37%	CA$0.09
Clorox Co	29/01/2003	14/02/2003	5.13%	$0.22
Tanger Inc	29/01/2003	14/02/2003	3.44%	$0.15
Northland Power Inc	29/01/2003	14/02/2003	3.48%	CA$0.08
Vidrala SA	14/02/2003	14/02/2003	1.93%	€0.17
Hasbro Inc	29/01/2003	14/02/2003	3.00%	$0.03
Nutrien Ltd	22/01/2003	14/02/2003	2.93%	$0.03
D.R. Horton Inc	30/01/2003	14/02/2003	1.39%	$0.07
Marsh	02/01/2003	14/02/2003	2.15%	$0.28
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/01/2003	14/02/2003	6.74%	CA$0.10
Emera Inc	29/01/2003	14/02/2003	4.28%	CA$0.22
abrdn Asia-Pacific Income Fund Inc	29/01/2003	14/02/2003	13.67%	$0.04
Canoe EIT Income Fund	29/01/2003	14/02/2003	6.80%	CA$0.21
Northwest Bancshares Inc	29/01/2003	14/02/2003	5.24%	$0.04
San Juan Basin Royalty Trust	29/01/2003	14/02/2003	0.00%	$0.10
Superior Plus Corp	29/01/2003	14/02/2003	3.46%	CA$0.16
Cross Timbers Royalty Trust	29/01/2003	14/02/2003	4.54%	$0.11
Alliance Resource Partners LP	30/01/2003	14/02/2003	9.07%	$0.13
Magellan Midstream Partners LP	29/01/2003	14/02/2003	0.00%	$0.18
abrdn Global Income Fund Inc.	29/01/2003	14/02/2003	0.00%	$0.06
The Merchants Trust PLC	22/01/2003	14/02/2003	4.57%	£0.04
Beneteau SA	14/02/2003	14/02/2003	3.49%	€0.21
LXP Industrial Trust	29/01/2003	14/02/2003	4.62%	$0.34
Penguin Solutions Inc	05/02/2003	14/02/2003	0.00%	$0.13
Applied Industrial Technologies Inc	29/01/2003	14/02/2003	0.65%	$0.12
Matthews International Corp Class A	29/01/2003	14/02/2003	5.09%	$0.03
Plains All American Pipeline LP	31/01/2003	14/02/2003	7.11%	$0.27
Methanex Corp	04/02/2003	14/02/2003	1.26%	$0.25
Westamerica Bancorp	29/01/2003	14/02/2003	3.39%	$0.24
1st Source Corp	03/02/2003	14/02/2003	2.11%	$0.07
TFI International Inc	29/01/2003	14/02/2003	1.45%	CA$0.10
Permian Basin Royalty Trust	29/01/2003	14/02/2003	0.83%	$0.05
Federated Hermes Inc Class B	05/02/2003	14/02/2003	2.40%	$0.06
Tompkins Financial Corp	05/02/2003	14/02/2003	2.99%	$0.30
Plaza Retail REIT	14/01/2003	14/02/2003	5.31%	CA$0.02
Six Flags Entertainment Corp	02/01/2003	14/02/2003	0.00%	$0.42
Star Group LP	05/02/2003	14/02/2003	6.39%	$0.58
Graubuendner Kantonalbank	14/02/2003	14/02/2003	1.76%	CHF 17.00
Greystone Housing Impact Investors LP	27/12/2002	14/02/2003	9.06%	$0.14
MFS Intermediate High Income Fund	29/01/2003	14/02/2003	10.48%	$0.03
Crestwood Equity Partners LP	05/02/2003	14/02/2003	0.00%	$3.58
UBS (CH) PF Swiss Mixed Sima	11/02/2003	14/02/2003	2.10%	CHF 3.10
TXNM Energy Inc	30/01/2003	14/02/2003	3.10%	$0.15
NuStar Energy LP Common Units	03/02/2003	14/02/2003	0.00%	$0.70
Unitil Corp	29/01/2003	14/02/2003	3.70%	$0.35
Natural Resources Partners LP	30/01/2003	14/02/2003	2.11%	$0.42
Peoples Financial Services Corp	29/01/2003	14/02/2003	3.65%	$0.16
Tata Investment Corp Ltd	31/01/2003	14/02/2003	0.54%	₹4.00
Enviri Corp	13/01/2003	14/02/2003	0.00%	$0.13
Martin Midstream Partners LP	29/01/2003	14/02/2003	0.86%	$0.31
OceanFirst Financial Corp	29/01/2003	14/02/2003	4.25%	$0.18
Lakeland Bancorp Inc	29/01/2003	14/02/2003	0.00%	$0.07
Schoolblazer Ltd	20/01/2003	14/02/2003	0.00%	A$0.06
Eagle Bancorp Montana Inc	29/01/2003	14/02/2003	2.60%	$0.03
First Community Corp	29/01/2003	14/02/2003	2.05%	$0.04
Godrej Consumer Products Ltd	29/01/2003	14/02/2003	2.21%	₹0.17
Bancorp 34 Inc	29/01/2003	14/02/2003	0.00%	$0.17
Japan Process Development Co Ltd	26/11/2002	14/02/2003	3.04%	JP¥3
Maezawa Industries Inc	26/11/2002	14/02/2003	3.14%	JP¥4
Satori Electric Co Ltd	26/11/2002	14/02/2003	4.76%	JP¥11
Sun Hing Vision Group Holdings Ltd	06/01/2003	14/02/2003	0.00%	HK$0.06
TONE Co Ltd	26/11/2002	14/02/2003	2.71%	JP¥1
Victory City International Holdings Ltd	27/12/2002	14/02/2003	0.00%	HK$2.58

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

22/01/2003

14/02/2003

3.05%

$0.21

Pfizer Inc

15/01/2003

14/02/2003

6.03%

$0.15

Colgate-Palmolive Co

30/01/2003

14/02/2003

2.41%

$0.09

NNN REIT Inc

29/01/2003

14/02/2003

5.55%

$0.32

Pembina Pipeline Corp

29/01/2003

14/02/2003

4.37%

CA$0.09

Clorox Co

29/01/2003

14/02/2003

5.13%

$0.22

Tanger Inc

29/01/2003

14/02/2003

3.44%

$0.15

Northland Power Inc

29/01/2003

14/02/2003

3.48%

CA$0.08

Vidrala SA

14/02/2003

1.93%

€0.17

Hasbro Inc

29/01/2003

14/02/2003

3.00%

$0.03

Nutrien Ltd

22/01/2003

14/02/2003

2.93%

$0.03

D.R. Horton Inc

30/01/2003

14/02/2003

1.39%

$0.07

Marsh

02/01/2003

14/02/2003

2.15%

$0.28

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/01/2003

14/02/2003

6.74%

CA$0.10

Emera Inc

29/01/2003

14/02/2003

4.28%

CA$0.22

abrdn Asia-Pacific Income Fund Inc

29/01/2003

14/02/2003

13.67%

$0.04

Canoe EIT Income Fund

29/01/2003

14/02/2003

6.80%

CA$0.21

Northwest Bancshares Inc

29/01/2003

14/02/2003

5.24%

$0.04

San Juan Basin Royalty Trust

29/01/2003

14/02/2003

0.00%

$0.10

Superior Plus Corp

29/01/2003

14/02/2003

3.46%

CA$0.16

Cross Timbers Royalty Trust

29/01/2003

14/02/2003

4.54%

$0.11

Alliance Resource Partners LP

30/01/2003

14/02/2003

9.07%

$0.13

Magellan Midstream Partners LP

29/01/2003

14/02/2003

0.00%

$0.18

abrdn Global Income Fund Inc.

29/01/2003

14/02/2003

0.00%

$0.06

The Merchants Trust PLC

22/01/2003

14/02/2003

4.57%

£0.04

Beneteau SA

14/02/2003

3.49%

€0.21

LXP Industrial Trust

29/01/2003

14/02/2003

4.62%

$0.34

Penguin Solutions Inc

05/02/2003

14/02/2003

0.00%

$0.13

Applied Industrial Technologies Inc

29/01/2003

14/02/2003

0.65%

$0.12

Matthews International Corp Class A

29/01/2003

14/02/2003

5.09%

$0.03

Plains All American Pipeline LP

31/01/2003

14/02/2003

7.11%

$0.27

Methanex Corp

04/02/2003

14/02/2003

1.26%

$0.25

Westamerica Bancorp

29/01/2003

14/02/2003

3.39%

$0.24

1st Source Corp

03/02/2003

14/02/2003

2.11%

$0.07

TFI International Inc

29/01/2003

14/02/2003

1.45%

CA$0.10

Permian Basin Royalty Trust

29/01/2003

14/02/2003

0.83%

$0.05

Federated Hermes Inc Class B

05/02/2003

14/02/2003

2.40%

$0.06

Tompkins Financial Corp

05/02/2003

14/02/2003

2.99%

$0.30

Plaza Retail REIT

14/01/2003

14/02/2003

5.31%

CA$0.02

Six Flags Entertainment Corp

02/01/2003

14/02/2003

0.00%

$0.42

Star Group LP

05/02/2003

14/02/2003

6.39%

$0.58

Graubuendner Kantonalbank

14/02/2003

1.76%

CHF 17.00

Greystone Housing Impact Investors LP

27/12/2002

14/02/2003

9.06%

$0.14

MFS Intermediate High Income Fund

29/01/2003

14/02/2003

10.48%

$0.03

Crestwood Equity Partners LP

05/02/2003

14/02/2003

0.00%

$3.58

UBS (CH) PF Swiss Mixed Sima

11/02/2003

14/02/2003

2.10%

CHF 3.10

TXNM Energy Inc

30/01/2003

14/02/2003

3.10%

$0.15

NuStar Energy LP Common Units

03/02/2003

14/02/2003

0.00%

$0.70

Unitil Corp

29/01/2003

14/02/2003

3.70%

$0.35

Natural Resources Partners LP

30/01/2003

14/02/2003

2.11%

$0.42

Peoples Financial Services Corp

29/01/2003

14/02/2003

3.65%

$0.16

Tata Investment Corp Ltd

31/01/2003

14/02/2003

0.54%

₹4.00

Enviri Corp

13/01/2003

14/02/2003

0.00%

$0.13

Martin Midstream Partners LP

29/01/2003

14/02/2003

0.86%

$0.31

OceanFirst Financial Corp

29/01/2003

14/02/2003

4.25%

$0.18

Lakeland Bancorp Inc

29/01/2003

14/02/2003

0.00%

$0.07

Schoolblazer Ltd

20/01/2003

14/02/2003

0.00%

A$0.06

Eagle Bancorp Montana Inc

29/01/2003

14/02/2003

2.60%

$0.03

First Community Corp

29/01/2003

14/02/2003

2.05%

$0.04

Godrej Consumer Products Ltd

29/01/2003

14/02/2003

2.21%

₹0.17

Bancorp 34 Inc

29/01/2003

14/02/2003

0.00%

$0.17

Japan Process Development Co Ltd

26/11/2002

14/02/2003

3.04%

JP¥3

Maezawa Industries Inc

26/11/2002

14/02/2003

3.14%

JP¥4

Satori Electric Co Ltd

26/11/2002

14/02/2003

4.76%

JP¥11

Sun Hing Vision Group Holdings Ltd

06/01/2003

14/02/2003

0.00%

HK$0.06

TONE Co Ltd

26/11/2002

14/02/2003

2.71%

JP¥1

Victory City International Holdings Ltd

27/12/2002

14/02/2003

0.00%

HK$2.58

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All 67 dividends with pay date on 14 February 2003

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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