Dividend Calendar 16 June 2003

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.14%$0.10
Linde PLC
1.28%$0.11
NextEra Energy Inc
2.67%$0.08
Barrick Mining Corp
4.09%$0.11
Old Republic International Corp
9.37%$0.17
Molson Coors Beverage Co Class B
4.57%$0.21
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.31
Northland Power Inc
3.05%CA$0.08
Duke Energy Corp
3.39%$0.28
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.61
Magna International Inc
3.16%$0.09
KeyCorp
3.79%$0.31
International Paper Co
5.67%$0.25
Allied Properties Real Estate Investment Trust
6.92%CA$0.09
Oversea-Chinese Banking Corp Ltd
4.56%SGD 0.07
Sembcorp Industries Ltd
3.67%SGD 0.05
iShares SLI UCITS ETF (DE)
0.00%CHF 0.52
Elbit Systems Ltd
0.36%$0.09
Ball Corp
1.30%$0.01
ManpowerGroup Inc
4.89%$0.10
Expeditors International of Washington Inc
1.10%$0.04
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$1.22
Thomson Reuters Corp
2.98%$0.18
Teleflex Inc
1.00%$0.20
Venture Corp Ltd
5.21%SGD 0.08
PVH Corp
0.16%$0.04
UMH Properties Inc
5.92%$0.23
Infosys Ltd
3.98%₹0.23
Cass Information Systems Inc
2.64%$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.59
Altarea SCA
7.13%€1.10
John Hancock Premium Dividend Fund
7.60%$0.07
Bossard Holding AG Bearer Shares
2.35%CHF 0.40
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.13
Loews Corp
0.23%$0.05
RenaissanceRe Holdings Ltd
0.53%$0.15
Nordstrom Inc
3.09%$0.10
Credit Suisse Asset Management Income Fund, Inc
9.38%$0.04
Pennsylvania Real Estate Investment Trust
0.00%$7.65
Great Eagle Holdings Ltd
5.20%HK$0.10
Flaherty & Crumrine Preferred Securities Income Fund
7.55%$0.17
Safety Insurance Group Inc
4.94%$0.07
NACCO Industries Inc Class A
2.08%$0.26
Parkland Corp
0.00%CA$0.05
Reliance Industries Ltd
0.45%₹0.62
The Shyft Group Inc
0.00%$0.03
Anhui Conch Cement Co Ltd Class A
2.24%CN¥0.02
Horace Mann Educators Corp
3.18%$0.11
Advantage Energy Ltd
0.00%CA$0.23
Hindustan Unilever Ltd
1.84%₹2.65
Horiba Ltd
2.09%JP¥12
Old National Bancorp
2.48%$0.16
UIE PLC
0.56%DKK 0.04
CFM Indosuez Wealth SA
6.00%€22.70
Japan Real Estate Investment Corp
4.25%JP¥1,446
United Fire Group Inc
1.99%$0.09
Hancock Whitney Corp
3.07%$0.11
Morguard Real Estate Investment Trust
3.73%CA$0.08
Eaton Vance Municipal Income Trust
5.85%$0.09
Investors Title Co
4.53%$0.03
ITOCHU-SHOKUHIN Co Ltd
1.42%JP¥10
Perpetual Energy Inc
0.00%CA$5.54
Rallye SA
0.00%€0.40
CNB Financial Corp
2.52%$0.11
Kewaunee Scientific Corp
0.00%$0.07
Rentokil Initial PLC ADR
1.83%$0.31
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.32%CN¥0.02
Velan Inc Shs Subord.Vtg.
5.02%CA$0.15
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
0.27%JP¥3
Consort NT
2.81%€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
0.36%CN¥0.01
Groupe Carnivor SA
0.00%€0.46
Groupe IRD SA
0.00%€0.80
Jiangsu Zhongtian Technology Co Ltd Class A
0.90%CN¥0.02
Koa Corp
1.70%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥28
Ningbo Joyson Electronic Corp Class A
0.90%CN¥0.01
S. T.Corp
3.05%JP¥6
Soho Holly Corp Class A
0.95%CN¥0.04
Sports Toto Bhd
6.92%MYR 0.04
Summit Financial Group Inc
0.00%$0.05
Super Tool Co Ltd
3.51%JP¥13
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
The Eastern Co
2.00%$0.07
Tree Island Steel Ltd
2.41%CA$0.21

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