Dividend Calendar 15 January 2003

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.32%$0.10
W.P. Carey Inc
5.55%$0.43
EPR Properties
6.44%$0.48
Occidental Petroleum Corp
1.84%$0.13
Pembina Pipeline Corp
4.37%CA$0.09
Viatris Inc
2.91%$0.05
Leggett & Platt Inc
2.20%$0.13
Franklin Templeton Inc
3.98%$0.08
SL Green Realty Corp
4.43%$0.47
Cardinal Health Inc
0.89%$0.03
Cameco Corp
0.18%CA$0.02
Ecolab Inc
1.10%$0.07
Northland Power Inc
3.48%CA$0.10
Allwyn AG
7.25%€0.27
BCE Inc
5.37%CA$0.30
Freehold Royalties Ltd
6.14%CA$0.10
U.S. Bancorp
3.49%$0.20
Acciona SA
2.76%€0.50
Essex Property Trust Inc
3.73%$0.77
State Street Corp
1.93%$0.13
Arthur J. Gallagher & Co
1.11%$0.15
Brandywine Realty Trust
10.63%$0.44
Federal Realty Investment Trust
4.03%$0.49
AvalonBay Communities Inc
3.76%$0.70
Cincinnati Financial Corp
2.30%$0.20
Getty Realty Corp
6.13%$0.41
Motorola Solutions Inc
1.07%$0.28
Templeton Dragon Fund Inc
5.55%$0.17
Sempra
3.27%$0.13
The York Water Co
2.76%$0.09
Kimco Realty Corp
4.78%$0.27
National Fuel Gas Co
2.70%$0.26
Canoe EIT Income Fund
6.80%CA$0.21
Fifth Third Bancorp
3.22%$0.26
San Juan Basin Royalty Trust
0.00%$0.09
Superior Plus Corp
3.47%CA$0.14
DTE Energy Co
3.56%$0.44
Cross Timbers Royalty Trust
4.54%$0.21
Lincoln Electric Holdings Inc
1.17%$0.08
RLI Corp
7.40%$0.09
Trigano SA
3.68%€0.08
Interparfums Inc
2.74%$0.01
Regal Rexnord Corp
0.89%$0.12
Templeton Emerging Markets Income Fund
8.55%$0.31
Herzfeld Credit Income Fund, Inc.
12.80%$0.08
John Hancock Premium Dividend Fund
8.42%$0.07
Washington Trust Bancorp Inc
5.73%$0.14
Empresa Electrica Pehuenche SA
7.97%CLP 10
Hillenbrand Inc
0.00%$0.25
TFI International Inc
1.45%CA$0.10
StoneX Group Inc
0.00%$0.02
Permian Basin Royalty Trust
0.84%$0.05
BancFirst Corp
1.90%$0.06
Credit Suisse Asset Management Income Fund, Inc
9.90%$0.04
Granite Construction Inc
0.43%$0.08
Ingles Markets Inc Class A
0.81%$0.17
MillerKnoll Inc
3.33%$0.04
COPT Defense Properties
3.62%$0.22
Fulton Financial Corp
3.38%$0.10
Westshore Terminals Investment Corp
3.63%CA$0.16
Inmobiliaria del Sur SA
4.67%€0.11
Steelcase Inc Class A
0.00%$0.06
Valmont Industries Inc
0.70%$0.08
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
0.00%CA$0.05
First Commonwealth Financial Corp
2.76%$0.16
MBIA Inc
0.00%$0.17
Rogers Sugar Inc
5.29%CA$0.12
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.10
Winpak Ltd
0.45%CA$0.01
Advantage Energy Ltd
0.00%CA$0.18
Titan International Inc
0.00%$0.01
Helios Technologies Inc
0.66%$0.04
Koss Corp
0.00%$0.07
CF Bankshares Inc
1.13%$2.48
Flagstar Bancorp Inc
0.00%$5.00
Türkei, Republik 11,875% 00/30
10.11%$0.06
Umpqua Holdings Corp
0.00%$0.04
China Fund, Inc.
0.00%$0.06
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.05
Noel Gifts International Ltd
0.00%SGD 0.01
Riverview Bancorp Inc
1.54%$0.06
ACT Energy Technologies Ltd
0.00%CA$0.39
Circa Enterprises Inc
0.00%CA$0.30
Elpro International Ltd
0.00%₹0.03
Federal National Mortgage Association 7,125% 00/30
6.60%$0.04
Golden Resources Development International Ltd
6.30%HK$0.02
GP Industries Ltd
6.30%SGD 0.02
Great Southern Bancorp Inc
2.35%$0.08
Hap Seng Consolidated Bhd
7.30%MYR 0.01
Hung Hing Printing Group Ltd
13.05%HK$0.10
Kin Yat Holdings Ltd
0.00%HK$0.03
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Nadex Co Ltd
2.35%JP¥10
Niederlande, Königreich der 5,5% 98/28
5.32%€0.06
Stradim Espace Finances SA
3.75%€0.07
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Techbase Industries Bhd
0.00%MYR 0.01
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.74%$0.04
Tree Island Steel Ltd
0.00%CA$0.21
Yip's Chemical Holdings Ltd
6.60%HK$0.04

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