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
5.25%$0.10
Linde PLC
Linde PLC
1.26%$0.11
NextEra Energy Inc
NextEra Energy Inc
2.87%$0.08
Barrick Mining Corp
Barrick Mining Corp
4.13%$0.11
Old Republic International Corp
Old Republic International Corp
9.56%$0.17
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.56%$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
3.10%CA$0.08
Duke Energy Corp
Duke Energy Corp
3.44%$0.28
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.33%€0.61
Magna International Inc
Magna International Inc
3.08%$0.09
KeyCorp
KeyCorp
3.80%$0.31
International Paper Co
International Paper Co
5.91%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.11%CA$0.09
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.21%SGD 0.07
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.03%SGD 0.05
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.52
Elbit Systems Ltd
Elbit Systems Ltd
0.39%$0.09
Ball Corp
Ball Corp
1.42%$0.01
Thomson Reuters Corp
Thomson Reuters Corp
3.10%$0.19
ManpowerGroup Inc
ManpowerGroup Inc
4.90%$0.10
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.02%$0.04
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$1.22
Teleflex Inc
Teleflex Inc
1.03%$0.20
Venture Corp Ltd
Venture Corp Ltd
4.75%SGD 0.08
PVH Corp
PVH Corp
0.17%$0.04
UMH Properties Inc
UMH Properties Inc
6.08%$0.23
Infosys Ltd
Infosys Ltd
3.92%₹0.23
Cass Information Systems Inc
Cass Information Systems Inc
2.85%$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.12%€0.59
Altarea SCA
Altarea SCA
7.41%€1.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.07
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2.28%CHF 0.40
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.13
Loews Corp
Loews Corp
0.23%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.56%$0.15
Nordstrom Inc
Nordstrom Inc
3.12%$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
9.51%$0.04
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.47%HK$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.67%$0.17
Safety Insurance Group Inc
Safety Insurance Group Inc
5.54%$0.07
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.14%$0.26
Parkland Corp
Parkland Corp
0.00%CA$0.05
Reliance Industries Ltd
Reliance Industries Ltd
0.44%₹0.62
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.03
Horace Mann Educators Corp
Horace Mann Educators Corp
3.10%$0.11
Old National Bancorp
Old National Bancorp
2.42%$0.16
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.44%CN¥0.02
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.95%₹2.65
Horiba Ltd
Horiba Ltd
1.74%JP¥12
UIE PLC
UIE PLC
0.60%DKK 0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.44%€22.70
Hancock Whitney Corp
Hancock Whitney Corp
3.04%$0.11
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.52%JP¥1,446
United Fire Group Inc
United Fire Group Inc
1.70%$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.09
Investors Title Co
Investors Title Co
0.76%$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
Rallye SA
Rallye SA
0.00%€0.40
CNB Financial Corp
CNB Financial Corp
2.48%$0.11
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.06%$0.31
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.40%CN¥0.02
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5.03%CA$0.15
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
0.27%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
0.39%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
0.68%CN¥0.02
Koa Corp
Koa Corp
1.49%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.50%JP¥28
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
0.84%CN¥0.01
S. T.Corp
S. T.Corp
2.99%JP¥6
Soho Holly Corp Class A
Soho Holly Corp Class A
1.05%CN¥0.04
Sports Toto Bhd
Sports Toto Bhd
6.98%MYR 0.04
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.05
Super Tool Co Ltd
Super Tool Co Ltd
3.59%JP¥13
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
The Eastern Co
The Eastern Co
2.09%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
2.56%CA$0.21

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