Dividend Calendar 16 June 2003

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.10
Linde PLC
Linde PLC
1.30%$0.11
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.08
Barrick Mining Corp
Barrick Mining Corp
2.32%$0.11
Old Republic International Corp
Old Republic International Corp
9.89%$0.17
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.99%$0.21
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.31
Northland Power Inc
Northland Power Inc
3.18%CA$0.08
Duke Energy Corp
Duke Energy Corp
3.48%$0.28
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.61
Magna International Inc
Magna International Inc
3.08%$0.09
KeyCorp
KeyCorp
3.64%$0.31
International Paper Co
International Paper Co
5.02%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.09
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.01%SGD 0.07
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.96%SGD 0.05
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.09
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.35%CHF 0.52
Ball Corp
Ball Corp
1.39%$0.01
Thomson Reuters Corp
Thomson Reuters Corp
3.36%$0.19
ManpowerGroup Inc
ManpowerGroup Inc
4.30%$0.10
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$1.22
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.04
Teleflex Inc
Teleflex Inc
1.07%$0.20
Venture Corp Ltd
Venture Corp Ltd
4.92%SGD 0.08
PVH Corp
PVH Corp
0.20%$0.04
UMH Properties Inc
UMH Properties Inc
6.26%$0.23
Infosys Ltd
Infosys Ltd
4.76%₹0.23
Cass Information Systems Inc
Cass Information Systems Inc
2.66%$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.29%€0.59
Altarea SCA
Altarea SCA
8.30%€1.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.07
Loews Corp
Loews Corp
0.23%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.13
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.15
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1.96%CHF 0.40
Nordstrom Inc
Nordstrom Inc
0.00%$0.10
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.65
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.04
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.51%HK$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.17
Safety Insurance Group Inc
Safety Insurance Group Inc
5.67%$0.07
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.26
Parkland Corp
Parkland Corp
0.00%CA$0.05
Horace Mann Educators Corp
Horace Mann Educators Corp
2.97%$0.11
Reliance Industries Ltd
Reliance Industries Ltd
0.42%₹0.62
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.03
Horiba Ltd
Horiba Ltd
1.56%JP¥12
Old National Bancorp
Old National Bancorp
2.35%$0.16
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.70%CN¥0.02
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.28%€22.70
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.96%₹2.65
UIE PLC
UIE PLC
0.58%DKK 0.04
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.11
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.51%JP¥1,446
Rallye SA
Rallye SA
0.00%€0.40
United Fire Group Inc
United Fire Group Inc
1.66%$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.09
Investors Title Co
Investors Title Co
0.71%$0.03
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥10
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$5.54
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.69%CA$0.15
CNB Financial Corp
CNB Financial Corp
2.36%$0.11
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.31%$0.31
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.47%CN¥0.02
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.06
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.02
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.99
China HK Power Smart Energy Group Ltd
China HK Power Smart Energy Group Ltd
0.00%HK$0.01
China Tian Yuan Healthcare Group Ltd
China Tian Yuan Healthcare Group Ltd
0.00%HK$0.02
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.12
Colowide Co Ltd
Colowide Co Ltd
0.30%JP¥3
Consort NT
Consort NT
3.00%€0.22
Daido Group Ltd
Daido Group Ltd
0.00%HK$1.50
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.04
Fangda Carbon New Material Co Ltd Class A
Fangda Carbon New Material Co Ltd Class A
0.34%CN¥0.01
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.46
Groupe IRD SA
Groupe IRD SA
0.00%€0.80
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.53%CN¥0.02
Koa Corp
Koa Corp
1.16%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.58%JP¥28
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
0.73%CN¥0.01
S. T.Corp
S. T.Corp
2.96%JP¥6
Soho Holly Corp Class A
Soho Holly Corp Class A
1.21%CN¥0.04
Sports Toto Bhd
Sports Toto Bhd
6.93%MYR 0.04
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.05
Super Tool Co Ltd
Super Tool Co Ltd
3.54%JP¥13
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
The Eastern Co
The Eastern Co
1.87%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
2.60%CA$0.21

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