Dividend Calendar 13 June 2003

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Hershey Co
The Hershey Co
3.08%$0.16
Hamborner REIT AG
Hamborner REIT AG
8.04%€0.30
Carnival Corp
Carnival Corp
2.21%$0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
4.92%CA$0.09
Kellanova
Kellanova
2.81%$0.25
Carnival PLC
Carnival PLC
2.24%£0.06
L3Harris Technologies Inc
L3Harris Technologies Inc
1.59%$0.04
Whirlpool Corp
Whirlpool Corp
6.69%$0.34
Dover Corp
Dover Corp
0.93%$0.14
Badger Meter Inc
Badger Meter Inc
1.44%$0.26
Vermilion Energy Inc
Vermilion Energy Inc
3.22%CA$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.51%CA$0.10
CSX Corp
CSX Corp
1.26%$0.01
Equifax Inc
Equifax Inc
1.33%$0.02
Antofagasta PLC
Antofagasta PLC
1.29%£0.02
Avista Corp
Avista Corp
4.81%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.25%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
4.36%HK$0.41
Covivio SA
Covivio SA
3.97%€1.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.26
Canoe EIT Income Fund
Canoe EIT Income Fund
7.20%CA$0.21
Bollore SE
Bollore SE
29.76%€0.00
Superior Plus Corp
Superior Plus Corp
3.32%CA$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.23%$0.06
Tennant Co
Tennant Co
1.56%$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.48%$0.20
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.09
Stepan Co
Stepan Co
3.07%$0.19
Bank of Hawaii Corp
Bank of Hawaii Corp
3.63%$0.19
Carnival PLC ADR
Carnival PLC ADR
2.21%$0.11
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.06
UCB SA
UCB SA
0.59%€0.80
Cabot Corp
Cabot Corp
2.45%$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.94%$0.24
TFI International Inc
TFI International Inc
1.38%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
3.33%$0.13
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.51%CA$0.09
Financiere de Tubize SA
Financiere de Tubize SA
0.55%€0.38
Haw Par Corp Ltd
Haw Par Corp Ltd
2.88%SGD 0.09
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.94%ZAR 0.19
Compagnie de l'Odet
Compagnie de l'Odet
0.33%€0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.42%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.10%$0.09
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.02
AVI Global Trust PLC
AVI Global Trust PLC
1.99%£0.00
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.94%$0.08
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.32%CA$0.09
Minerals Technologies Inc
Minerals Technologies Inc
0.70%$0.03
Cascades Inc
Cascades Inc
4.46%CA$0.04
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.34%CN¥0.05
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.05
LCNB Corp
LCNB Corp
5.39%$0.13
Northern Venture Trust
Northern Venture Trust
5.60%£0.01
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.67%HK$0.26
ACNB Corp
ACNB Corp
3.18%$0.18
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.03
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.30
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.07
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.35%NOK 0.45
First Mid Bancshares Inc
First Mid Bancshares Inc
2.39%$0.11
United Bancshares Inc
United Bancshares Inc
2.64%$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.25
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.02
Cawachi Ltd
Cawachi Ltd
2.85%JP¥20
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.77%CN¥0.05
Chung Lien Co Ltd
Chung Lien Co Ltd
5.95%NT$1.13
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.05
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.08%CN¥0.08
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$0.07
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
0.00%CN¥0.04
Raymond Ltd
Raymond Ltd
0.00%₹4.50
Serial System Ltd
Serial System Ltd
1.45%SGD 0.00
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
0.64%CN¥0.02
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.73%CN¥0.11
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.63%CN¥0.01
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.06
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.56
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.55%CN¥0.08

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