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
3.03%$0.16
Hamborner REIT AG
Hamborner REIT AG
7.69%€0.30
Carnival Corporation Ltd
Carnival Corporation Ltd
2.31%$0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
4.27%CA$0.09
Kellanova
Kellanova
2.84%$0.25
Carnival PLC
Carnival PLC
2.25%£0.06
L3Harris Technologies Inc
L3Harris Technologies Inc
1.62%$0.04
Whirlpool Corp
Whirlpool Corp
0.00%$0.34
Dover Corp
Dover Corp
1.00%$0.14
Badger Meter Inc
Badger Meter Inc
1.39%$0.26
Vermilion Energy Inc
Vermilion Energy Inc
3.21%CA$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.10
CSX Corp
CSX Corp
1.25%$0.01
Equifax Inc
Equifax Inc
1.40%$0.02
Antofagasta PLC
Antofagasta PLC
1.21%£0.02
Avista Corp
Avista Corp
4.77%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.18%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
2.44%HK$0.41
Covivio SA
Covivio SA
4.21%€1.22
Canoe EIT Income Fund
Canoe EIT Income Fund
6.88%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.26
Bollore SE
Bollore SE
29.51%€0.00
Superior Plus Corp
Superior Plus Corp
2.29%CA$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.85%$0.06
Tennant Co
Tennant Co
1.52%$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.20
Donaldson Co Inc
Donaldson Co Inc
1.53%$0.09
Stepan Co
Stepan Co
3.08%$0.19
Carnival PLC ADR
Carnival PLC ADR
2.31%$0.11
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.83%$0.06
Bank of Hawaii Corp
Bank of Hawaii Corp
3.60%$0.19
UCB SA
UCB SA
0.61%€0.80
Cabot Corp
Cabot Corp
2.27%$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.96%$0.24
TFI International Inc
TFI International Inc
1.30%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
3.26%$0.13
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.59%CA$0.09
Haw Par Corp Ltd
Haw Par Corp Ltd
2.40%SGD 0.09
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.16%ZAR 0.19
Financiere de Tubize SA
Financiere de Tubize SA
0.54%€0.38
Compagnie de l'Odet
Compagnie de l'Odet
0.34%€0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.10%$0.09
AVI Global Trust PLC
AVI Global Trust PLC
1.94%£0.00
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.02
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.33%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.93%$0.08
Minerals Technologies Inc
Minerals Technologies Inc
0.65%$0.03
Cascades Inc
Cascades Inc
4.58%CA$0.04
ACNB Corp
ACNB Corp
6.76%$0.18
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.33%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
5.62%£0.01
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.66%HK$0.26
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
2.42%NOK 0.45
First Mid Bancshares Inc
First Mid Bancshares Inc
2.36%$0.11
United Bancshares Inc
United Bancshares Inc
2.72%$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.23%$0.25
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.02
Cawachi Ltd
Cawachi Ltd
2.72%JP¥20
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.87%CN¥0.05
Chung Lien Co Ltd
Chung Lien Co Ltd
6.39%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
3.94%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
2.54%$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
1.51%SGD 0.00
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
0.63%CN¥0.02
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.68%CN¥0.11
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.61%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
0.57%CN¥0.08

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