Dividend Calendar 16 June 2003

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.86%$0.10
Linde PLC
1.33%$0.11
NextEra Energy Inc
3.38%$0.08
Barrick Mining Corp
1.75%$0.11
Old Republic International Corp
9.75%$0.17
Molson Coors Beverage Co Class B
4.99%$0.21
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.31
Northland Power Inc
3.28%CA$0.08
Duke Energy Corp
3.64%$0.28
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.62%€0.61
Magna International Inc
3.06%$0.09
Sembcorp Industries Ltd
4.49%SGD 0.05
KeyCorp
4.10%$0.31
International Paper Co
5.48%$0.25
Oversea-Chinese Banking Corp Ltd
3.64%SGD 0.07
Allied Properties Real Estate Investment Trust
13.23%CA$0.09
Elbit Systems Ltd
0.57%$0.09
iShares SLI UCITS ETF (DE)
1.30%CHF 0.52
Ball Corp
1.26%$0.01
Thomson Reuters Corp
2.52%$0.19
Expeditors International of Washington Inc
0.82%$0.04
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$1.22
ManpowerGroup Inc
3.45%$0.10
Venture Corp Ltd
5.17%SGD 0.08
Teleflex Inc
1.05%$0.20
PVH Corp
0.18%$0.04
UMH Properties Inc
5.94%$0.23
Infosys Ltd
4.43%₹0.23
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.59
Cass Information Systems Inc
2.41%$0.05
John Hancock Premium Dividend Fund
8.97%$0.07
Altarea SCA
10.80%€1.10
Loews Corp
0.23%$0.05
RenaissanceRe Holdings Ltd
0.47%$0.15
State Street SPDR Dow Jones Industrial Average ETF Trust
0.78%$0.13
Bossard Holding AG Bearer Shares
1.50%CHF 0.40
Nordstrom Inc
0.00%$0.10
Pennsylvania Real Estate Investment Trust
0.00%$7.65
UBS Asset Management Income Fund, Inc.
10.43%$0.04
Great Eagle Holdings Ltd
7.69%HK$0.10
Flaherty & Crumrine Preferred Securities Income Fund
8.65%$0.17
Reliance Industries Ltd
0.50%₹0.62
Safety Insurance Group Inc
3.55%$0.07
NACCO Industries Inc Class A
3.28%$0.26
Parkland Corp
0.00%CA$0.05
Horace Mann Educators Corp
3.17%$0.11
Horiba Ltd
2.27%JP¥12
Old National Bancorp
2.34%$0.16
The Shyft Group Inc
0.00%$0.03
UIE PLC
0.51%DKK 0.04
Anhui Conch Cement Co Ltd Class A
4.09%CN¥0.02
CFM Indosuez Wealth SA
4.84%€22.70
Hindustan Unilever Ltd
2.21%₹2.65
Advantage Energy Ltd
0.00%CA$0.23
Hancock Whitney Corp
2.96%$0.11
Japan Real Estate Investment Corp
4.79%JP¥1,446
Rallye SA
0.00%€0.40
United Fire Group Inc
1.43%$0.09
Morguard Real Estate Investment Trust
3.42%CA$0.08
Eaton Vance Municipal Income Trust
6.41%$0.09
Investors Title Co
0.65%$0.03
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥10
Perpetual Energy Inc
0.00%CA$5.54
Velan Inc Shs Subord.Vtg.
3.29%CA$0.15
CNB Financial Corp
2.24%$0.11
Kewaunee Scientific Corp
0.00%$0.07
Rentokil Initial PLC ADR
3.00%$0.31
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.28%CN¥0.02
Big Rock Brewery Inc
0.00%CA$0.06
CCT Fortis Holdings Ltd
0.00%HK$0.02
Champion Technology Holdings Ltd
0.00%HK$0.99
China HK Power Smart Energy Group Ltd
0.00%HK$0.01
China Tian Yuan Healthcare Group Ltd
0.00%HK$0.02
China Unicom (Hong Kong) Ltd ADR
0.00%$0.12
Colowide Co Ltd
0.23%JP¥3
Consort NT
3.10%€0.22
Daido Group Ltd
0.00%HK$1.50
Dima Holdings Co Ltd Class A
0.00%CN¥0.04
Fangda Carbon New Material Co Ltd Class A
0.14%CN¥0.01
Groupe Carnivor SA
0.00%€0.46
Groupe IRD SA
0.00%€0.80
Jiangsu Zhongtian Technology Co Ltd Class A
0.92%CN¥0.02
Koa Corp
3.14%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
3.41%JP¥28
Ningbo Joyson Electronic Corp Class A
0.85%CN¥0.01
S. T.Corp
3.05%JP¥6
Soho Holly Corp Class A
1.76%CN¥0.04
Sports Toto Bhd
7.09%MYR 0.04
Summit Financial Group Inc
0.00%$0.05
Super Tool Co Ltd
3.08%JP¥13
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
The Eastern Co
1.86%$0.07
Tree Island Steel Ltd
0.00%CA$0.21

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