Dividend Calendar 14 February 2003

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
2.97%$0.21
Pfizer Inc
6.90%$0.15
Colgate-Palmolive Co
2.33%$0.09
NNN REIT Inc
5.01%$0.32
Pembina Pipeline Corp
4.07%CA$0.09
Clorox Co
5.27%$0.22
Tanger Inc
3.08%$0.15
Northland Power Inc
3.29%CA$0.08
Vidrala SA
1.95%€0.17
Hasbro Inc
3.14%$0.03
Nutrien Ltd
3.23%$0.03
D.R. Horton Inc
1.37%$0.07
Marsh
2.26%$0.28
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.10
Emera Inc
3.87%CA$0.22
abrdn Asia-Pacific Income Fund Inc
14.13%$0.04
Canoe EIT Income Fund
6.85%CA$0.21
San Juan Basin Royalty Trust
0.00%$0.10
Northwest Bancshares Inc
5.21%$0.04
Superior Plus Corp
3.11%CA$0.16
Cross Timbers Royalty Trust
4.78%$0.11
Alliance Resource Partners LP
9.63%$0.13
Beneteau SA
3.28%€0.21
Magellan Midstream Partners LP
0.00%$0.18
abrdn Global Income Fund Inc.
33.41%$0.06
The Merchants Trust PLC
4.65%£0.04
LXP Industrial Trust
4.56%$0.34
Penguin Solutions Inc
0.00%$0.13
Matthews International Corp Class A
3.80%$0.03
Plains All American Pipeline LP
7.24%$0.27
Applied Industrial Technologies Inc
0.61%$0.12
Westamerica Bancorp
3.22%$0.24
1st Source Corp
2.12%$0.07
Methanex Corp
1.31%$0.25
TFI International Inc
1.27%CA$0.10
Permian Basin Royalty Trust
0.90%$0.05
Federated Hermes Inc Class B
2.64%$0.06
Tompkins Financial Corp
2.92%$0.30
Plaza Retail REIT
5.35%CA$0.02
Six Flags Entertainment Corp
0.00%$0.42
Star Group LP
6.22%$0.58
Graubuendner Kantonalbank
2.04%CHF 17.00
Greystone Housing Impact Investors LP
10.89%$0.14
MFS Intermediate High Income Fund
10.65%$0.03
Crestwood Equity Partners LP
0.00%$3.58
UBS (CH) PF Swiss Mixed Sima
2.08%CHF 3.10
TXNM Energy Inc
3.00%$0.15
NuStar Energy LP Common Units
0.00%$0.70
Unitil Corp
3.52%$0.35
Natural Resources Partners LP
3.08%$0.42
Enviri Corp
0.00%$0.13
Martin Midstream Partners LP
0.81%$0.31
OceanFirst Financial Corp
4.06%$0.18
Peoples Financial Services Corp
3.69%$0.16
Tata Investment Corp Ltd
0.54%₹4.00
Lakeland Bancorp Inc
0.00%$0.07
Schoolblazer Ltd
0.00%A$0.06
Eagle Bancorp Montana Inc
2.58%$0.03
First Community Corp
2.10%$0.04
Godrej Consumer Products Ltd
1.89%₹0.17
Bancorp 34 Inc
0.00%$0.17
Japan Process Development Co Ltd
3.28%JP¥3
Maezawa Industries Inc
3.12%JP¥4
Satori Electric Co Ltd
4.74%JP¥11
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
TONE Co Ltd
2.66%JP¥1
Victory City International Holdings Ltd
0.00%HK$2.58

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