Dividend Calendar 14 February 2003

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On 14 February 2003 68 securities pay a dividend.

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All 68 dividends with pay date on 14 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	22/01/2003	14/02/2003	2.94%	$0.21
Pfizer Inc	15/01/2003	14/02/2003	6.37%	$0.15
Colgate-Palmolive Co	30/01/2003	14/02/2003	2.50%	$0.09
NNN REIT Inc	29/01/2003	14/02/2003	5.61%	$0.32
Pembina Pipeline Corp	29/01/2003	14/02/2003	4.93%	CA$0.09
Clorox Co	29/01/2003	14/02/2003	5.09%	$0.22
Tanger Inc	29/01/2003	14/02/2003	3.41%	$0.15
Northland Power Inc	29/01/2003	14/02/2003	3.05%	CA$0.08
Vidrala SA	14/02/2003	14/02/2003	2.42%	€0.17
Hasbro Inc	29/01/2003	14/02/2003	2.94%	$0.03
Nutrien Ltd	22/01/2003	14/02/2003	3.09%	$0.03
D.R. Horton Inc	30/01/2003	14/02/2003	1.19%	$0.07
Marsh	02/01/2003	14/02/2003	2.28%	$0.28
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/01/2003	14/02/2003	6.52%	CA$0.10
Emera Inc	29/01/2003	14/02/2003	4.09%	CA$0.22
abrdn Asia-Pacific Income Fund Inc	29/01/2003	14/02/2003	13.25%	$0.04
San Juan Basin Royalty Trust	29/01/2003	14/02/2003	0.00%	$0.10
Canoe EIT Income Fund	29/01/2003	14/02/2003	7.21%	CA$0.21
Northwest Bancshares Inc	29/01/2003	14/02/2003	6.02%	$0.04
Superior Plus Corp	29/01/2003	14/02/2003	3.32%	CA$0.16
abrdn Global Income Fund Inc.	29/01/2003	14/02/2003	31.23%	$0.06
Cross Timbers Royalty Trust	29/01/2003	14/02/2003	4.48%	$0.11
Magellan Midstream Partners LP	29/01/2003	14/02/2003	0.00%	$0.18
Alliance Resource Partners LP	30/01/2003	14/02/2003	9.64%	$0.13
Beneteau SA	14/02/2003	14/02/2003	6.32%	€0.21
LXP Industrial Trust	29/01/2003	14/02/2003	5.52%	$0.34
The Merchants Trust PLC	22/01/2003	14/02/2003	5.02%	£0.04
Matthews International Corp Class A	29/01/2003	14/02/2003	3.69%	$0.03
Applied Industrial Technologies Inc	29/01/2003	14/02/2003	0.70%	$0.12
Plains All American Pipeline LP	31/01/2003	14/02/2003	8.00%	$0.27
Westamerica Bancorp	29/01/2003	14/02/2003	3.50%	$0.24
Methanex Corp	04/02/2003	14/02/2003	1.24%	$0.25
TFI International Inc	29/01/2003	14/02/2003	1.38%	CA$0.10
1st Source Corp	03/02/2003	14/02/2003	2.38%	$0.07
Federated Hermes Inc Class B	05/02/2003	14/02/2003	2.43%	$0.06
Permian Basin Royalty Trust	29/01/2003	14/02/2003	1.04%	$0.05
Penguin Solutions Inc	05/02/2003	14/02/2003	0.00%	$0.13
Tompkins Financial Corp	05/02/2003	14/02/2003	3.28%	$0.30
Plaza Retail REIT	14/01/2003	14/02/2003	6.28%	CA$0.02
Six Flags Entertainment Corp	02/01/2003	14/02/2003	0.00%	$0.42
Greystone Housing Impact Investors LP	27/12/2002	14/02/2003	10.77%	$0.14
MFS Intermediate High Income Fund	29/01/2003	14/02/2003	10.42%	$0.03
Graubuendner Kantonalbank	14/02/2003	14/02/2003	2.04%	CHF 17.00
Crestwood Equity Partners LP	05/02/2003	14/02/2003	0.00%	$3.58
Star Group LP	05/02/2003	14/02/2003	6.14%	$0.58
TXNM Energy Inc	30/01/2003	14/02/2003	2.90%	$0.15
UBS (CH) PF Swiss Mixed Sima	11/02/2003	14/02/2003	2.03%	CHF 3.10
NuStar Energy LP Common Units	03/02/2003	14/02/2003	0.00%	$0.70
Unitil Corp	29/01/2003	14/02/2003	3.65%	$0.35
Natural Resources Partners LP	30/01/2003	14/02/2003	0.42%	$0.42
Enviri Corp	13/01/2003	14/02/2003	0.00%	$0.13
Martin Midstream Partners LP	29/01/2003	14/02/2003	0.79%	$0.31
OceanFirst Financial Corp	29/01/2003	14/02/2003	4.19%	$0.18
Peoples Financial Services Corp	29/01/2003	14/02/2003	4.43%	$0.16
Tata Investment Corp Ltd	31/01/2003	14/02/2003	0.38%	₹4.00
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	2.69%	$0.03
First Community Corp	29/01/2003	14/02/2003	2.22%	$0.04
Godrej Consumer Products Ltd	29/01/2003	14/02/2003	1.83%	₹0.17
Sanford Ltd	30/01/2003	14/02/2003	1.41%	$0.18
Bancorp 34 Inc	29/01/2003	14/02/2003	0.00%	$0.17
Japan Process Development Co Ltd	26/11/2002	14/02/2003	3.51%	JP¥3
Maezawa Industries Inc	26/11/2002	14/02/2003	2.90%	JP¥4
Satori Electric Co Ltd	26/11/2002	14/02/2003	4.73%	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	1.88%	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

2.94%

$0.21

Pfizer Inc

15/01/2003

14/02/2003

6.37%

$0.15

Colgate-Palmolive Co

30/01/2003

14/02/2003

2.50%

$0.09

NNN REIT Inc

29/01/2003

14/02/2003

5.61%

$0.32

Pembina Pipeline Corp

29/01/2003

14/02/2003

4.93%

CA$0.09

Clorox Co

29/01/2003

14/02/2003

5.09%

$0.22

Tanger Inc

29/01/2003

14/02/2003

3.41%

$0.15

Northland Power Inc

29/01/2003

14/02/2003

3.05%

CA$0.08

Vidrala SA

14/02/2003

2.42%

€0.17

Hasbro Inc

29/01/2003

14/02/2003

2.94%

$0.03

Nutrien Ltd

22/01/2003

14/02/2003

3.09%

$0.03

D.R. Horton Inc

30/01/2003

14/02/2003

1.19%

$0.07

Marsh

02/01/2003

14/02/2003

2.28%

$0.28

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/01/2003

14/02/2003

6.52%

CA$0.10

Emera Inc

29/01/2003

14/02/2003

4.09%

CA$0.22

abrdn Asia-Pacific Income Fund Inc

29/01/2003

14/02/2003

13.25%

$0.04

San Juan Basin Royalty Trust

29/01/2003

14/02/2003

0.00%

$0.10

Canoe EIT Income Fund

29/01/2003

14/02/2003

7.21%

CA$0.21

Northwest Bancshares Inc

29/01/2003

14/02/2003

6.02%

$0.04

Superior Plus Corp

29/01/2003

14/02/2003

3.32%

CA$0.16

abrdn Global Income Fund Inc.

29/01/2003

14/02/2003

31.23%

$0.06

Cross Timbers Royalty Trust

29/01/2003

14/02/2003

4.48%

$0.11

Magellan Midstream Partners LP

29/01/2003

14/02/2003

0.00%

$0.18

Alliance Resource Partners LP

30/01/2003

14/02/2003

9.64%

$0.13

Beneteau SA

14/02/2003

6.32%

€0.21

LXP Industrial Trust

29/01/2003

14/02/2003

5.52%

$0.34

The Merchants Trust PLC

22/01/2003

14/02/2003

5.02%

£0.04

Matthews International Corp Class A

29/01/2003

14/02/2003

3.69%

$0.03

Applied Industrial Technologies Inc

29/01/2003

14/02/2003

0.70%

$0.12

Plains All American Pipeline LP

31/01/2003

14/02/2003

8.00%

$0.27

Westamerica Bancorp

29/01/2003

14/02/2003

3.50%

$0.24

Methanex Corp

04/02/2003

14/02/2003

1.24%

$0.25

TFI International Inc

29/01/2003

14/02/2003

1.38%

CA$0.10

1st Source Corp

03/02/2003

14/02/2003

2.38%

$0.07

Federated Hermes Inc Class B

05/02/2003

14/02/2003

2.43%

$0.06

Permian Basin Royalty Trust

29/01/2003

14/02/2003

1.04%

$0.05

Penguin Solutions Inc

05/02/2003

14/02/2003

0.00%

$0.13

Tompkins Financial Corp

05/02/2003

14/02/2003

3.28%

$0.30

Plaza Retail REIT

14/01/2003

14/02/2003

6.28%

CA$0.02

Six Flags Entertainment Corp

02/01/2003

14/02/2003

0.00%

$0.42

Greystone Housing Impact Investors LP

27/12/2002

14/02/2003

10.77%

$0.14

MFS Intermediate High Income Fund

29/01/2003

14/02/2003

10.42%

$0.03

Graubuendner Kantonalbank

14/02/2003

2.04%

CHF 17.00

Crestwood Equity Partners LP

05/02/2003

14/02/2003

0.00%

$3.58

Star Group LP

05/02/2003

14/02/2003

6.14%

$0.58

TXNM Energy Inc

30/01/2003

14/02/2003

2.90%

$0.15

UBS (CH) PF Swiss Mixed Sima

11/02/2003

14/02/2003

2.03%

CHF 3.10

NuStar Energy LP Common Units

03/02/2003

14/02/2003

0.00%

$0.70

Unitil Corp

29/01/2003

14/02/2003

3.65%

$0.35

Natural Resources Partners LP

30/01/2003

14/02/2003

0.42%

$0.42

Enviri Corp

13/01/2003

14/02/2003

0.00%

$0.13

Martin Midstream Partners LP

29/01/2003

14/02/2003

0.79%

$0.31

OceanFirst Financial Corp

29/01/2003

14/02/2003

4.19%

$0.18

Peoples Financial Services Corp

29/01/2003

14/02/2003

4.43%

$0.16

Tata Investment Corp Ltd

31/01/2003

14/02/2003

0.38%

₹4.00

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

2.69%

$0.03

First Community Corp

29/01/2003

14/02/2003

2.22%

$0.04

Godrej Consumer Products Ltd

29/01/2003

14/02/2003

1.83%

₹0.17

Sanford Ltd

30/01/2003

14/02/2003

1.41%

$0.18

Bancorp 34 Inc

29/01/2003

14/02/2003

0.00%

$0.17

Japan Process Development Co Ltd

26/11/2002

14/02/2003

3.51%

JP¥3

Maezawa Industries Inc

26/11/2002

14/02/2003

2.90%

JP¥4

Satori Electric Co Ltd

26/11/2002

14/02/2003

4.73%

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

1.88%

JP¥1

Victory City International Holdings Ltd

27/12/2002

14/02/2003

0.00%

HK$2.58

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All 68 dividends with pay date on 14 February 2003

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