Dividend Calendar 14 February 2003

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
2.92%$0.21
Pfizer Inc
6.76%$0.15
Colgate-Palmolive Co
2.38%$0.09
NNN REIT Inc
5.53%$0.32
Pembina Pipeline Corp
4.49%CA$0.09
Clorox Co
5.26%$0.22
Tanger Inc
3.25%$0.15
Northland Power Inc
3.18%CA$0.08
Vidrala SA
2.13%€0.17
Hasbro Inc
3.30%$0.03
Nutrien Ltd
3.54%$0.03
D.R. Horton Inc
1.24%$0.07
Marsh
2.46%$0.28
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.10
Emera Inc
4.03%CA$0.22
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Canoe EIT Income Fund
6.96%CA$0.21
San Juan Basin Royalty Trust
0.00%$0.10
Northwest Bancshares Inc
5.49%$0.04
Superior Plus Corp
2.23%CA$0.16
Cross Timbers Royalty Trust
4.90%$0.11
abrdn Global Income Fund Inc.
33.25%$0.06
Alliance Resource Partners LP
10.20%$0.13
Magellan Midstream Partners LP
0.00%$0.18
Beneteau SA
3.06%€0.21
The Merchants Trust PLC
4.92%£0.04
LXP Industrial Trust
5.26%$0.34
Matthews International Corp Class A
4.00%$0.03
Applied Industrial Technologies Inc
0.62%$0.12
Penguin Solutions Inc
0.00%$0.13
Plains All American Pipeline LP
8.29%$0.27
Westamerica Bancorp
3.34%$0.24
1st Source Corp
2.29%$0.07
Methanex Corp
1.39%$0.25
TFI International Inc
1.33%CA$0.10
Federated Hermes Inc Class B
2.57%$0.06
Permian Basin Royalty Trust
0.96%$0.05
Tompkins Financial Corp
3.03%$0.30
Plaza Retail REIT
5.95%CA$0.02
Six Flags Entertainment Corp
0.00%$0.42
Greystone Housing Impact Investors LP
10.78%$0.14
Graubuendner Kantonalbank
2.05%CHF 17.00
MFS Intermediate High Income Fund
10.60%$0.03
Crestwood Equity Partners LP
0.00%$3.58
Star Group LP
6.44%$0.58
TXNM Energy Inc
3.05%$0.15
UBS (CH) PF Swiss Mixed Sima
2.15%CHF 3.10
NuStar Energy LP Common Units
0.00%$0.70
Unitil Corp
3.82%$0.35
Natural Resources Partners LP
2.97%$0.42
Enviri Corp
0.00%$0.13
Martin Midstream Partners LP
0.84%$0.31
OceanFirst Financial Corp
4.43%$0.18
Peoples Financial Services Corp
4.01%$0.16
Tata Investment Corp Ltd
0.49%₹4.00
Lakeland Bancorp Inc
0.00%$0.07
Schoolblazer Ltd
0.00%A$0.06
Eagle Bancorp Montana Inc
2.57%$0.03
First Community Corp
2.15%$0.04
Godrej Consumer Products Ltd
2.00%₹0.17
Sanford Ltd
2.01%$0.18
Bancorp 34 Inc
0.00%$0.17
Japan Process Development Co Ltd
3.85%JP¥3
Maezawa Industries Inc
3.15%JP¥4
Satori Electric Co Ltd
4.77%JP¥11
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
TONE Co Ltd
2.07%JP¥1
Victory City International Holdings Ltd
0.00%HK$2.58

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