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
3.50%$0.16
Carnival Corporation Ltd
Carnival Corporation Ltd
2.36%$0.11
Hamborner REIT AG
Hamborner REIT AG
8.79%€0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.13%CA$0.09
Kellanova
Kellanova
0.00%$0.25
L3Harris Technologies Inc
L3Harris Technologies Inc
1.70%$0.04
Whirlpool Corp
Whirlpool Corp
0.00%$0.34
Spark New Zealand Ltd
Spark New Zealand Ltd
12.21%NZ$0.06
Dover Corp
Dover Corp
1.06%$0.14
Badger Meter Inc
Badger Meter Inc
1.44%$0.26
Vermilion Energy Inc
Vermilion Energy Inc
3.47%CA$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.20%CA$0.10
CSX Corp
CSX Corp
1.11%$0.01
Antofagasta PLC
Antofagasta PLC
1.31%£0.02
Equifax Inc
Equifax Inc
1.43%$0.02
Avista Corp
Avista Corp
4.73%$0.12
CLP Holdings Ltd
CLP Holdings Ltd
4.19%HK$0.41
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.18%$0.04
Bollore SE
Bollore SE
40.67%€0.00
Covivio SA
Covivio SA
4.24%€1.22
Canoe EIT Income Fund
Canoe EIT Income Fund
6.84%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.26
Superior Plus Corp
Superior Plus Corp
3.10%CA$0.18
Tennant Co
Tennant Co
1.49%$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.69%$0.20
Donaldson Co Inc
Donaldson Co Inc
1.42%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.54%$0.06
Stepan Co
Stepan Co
2.82%$0.19
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.06
Carnival PLC ADR
Carnival PLC ADR
2.36%$0.11
Bank of Hawaii Corp
Bank of Hawaii Corp
3.35%$0.19
UCB SA
UCB SA
0.60%€0.80
Cabot Corp
Cabot Corp
2.16%$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.60%$0.24
TFI International Inc
TFI International Inc
1.28%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
3.05%$0.13
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.90%$0.07
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.10
Financiere de Tubize SA
Financiere de Tubize SA
0.52%€0.38
iA Financial Corp Inc
iA Financial Corp Inc
2.26%CA$0.09
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.15%ZAR 0.19
Compagnie de l'Odet
Compagnie de l'Odet
0.34%€0.10
Haw Par Corp Ltd
Haw Par Corp Ltd
2.72%SGD 0.09
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.02
AVI Global Trust PLC
AVI Global Trust PLC
1.97%£0.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.69%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
0.96%$0.09
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.51%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.64%$0.08
Minerals Technologies Inc
Minerals Technologies Inc
0.70%$0.03
ACNB Corp
ACNB Corp
6.07%$0.18
Cascades Inc
Cascades Inc
3.88%CA$0.04
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.37%CN¥0.05
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.05
LCNB Corp
LCNB Corp
4.52%$0.13
Northern Venture Trust
Northern Venture Trust
5.63%£0.01
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.08%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
2.27%NOK 0.45
First Mid Bancshares Inc
First Mid Bancshares Inc
2.13%$0.11
United Bancshares Inc
United Bancshares Inc
2.76%$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.25
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.02
Cawachi Ltd
Cawachi Ltd
2.42%JP¥20
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.51%CN¥0.05
Chung Lien Co Ltd
Chung Lien Co Ltd
6.60%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
3.59%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
2.60%$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
1.47%SGD 0.00
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
1.15%CN¥0.02
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.17%CN¥0.11
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.22%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
0.66%CN¥0.08

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