Dividend Calendar 14 March 2003

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Hershey Co
The Hershey Co
3.38%$0.16
Carnival Corporation Ltd
Carnival Corporation Ltd
2.53%$0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.09
Kellanova
Kellanova
0.00%$0.25
Cintas Corp
Cintas Corp
1.04%$0.07
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.92%$0.03
Northland Power Inc
Northland Power Inc
3.48%CA$0.08
Whirlpool Corp
Whirlpool Corp
0.00%$0.34
Spark New Zealand Ltd
Spark New Zealand Ltd
8.20%NZ$0.05
Dover Corp
Dover Corp
1.08%$0.14
Badger Meter Inc
Badger Meter Inc
1.30%$0.26
KeyCorp
KeyCorp
3.85%$0.31
International Paper Co
International Paper Co
4.91%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.04%CA$0.17
Texas Pacific Land Corp
Texas Pacific Land Corp
0.67%$0.01
CSX Corp
CSX Corp
1.15%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.74%CA$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.01
DuPont de Nemours Inc
DuPont de Nemours Inc
1.79%$0.35
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.08%€0.42
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.99%$0.00
Avista Corp
Avista Corp
5.36%$0.12
Equifax Inc
Equifax Inc
1.25%$0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.67%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Superior Plus Corp
Superior Plus Corp
3.47%CA$0.16
Tennant Co
Tennant Co
1.85%$0.11
Teleflex Inc
Teleflex Inc
0.96%$0.18
Donaldson Co Inc
Donaldson Co Inc
1.46%$0.09
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.54%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.06
Stepan Co
Stepan Co
2.61%$0.19
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.73%$0.06
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.12
Bank of Hawaii Corp
Bank of Hawaii Corp
3.70%$0.19
Saputo Inc
Saputo Inc
2.07%CA$0.03
Cabot Corp
Cabot Corp
2.32%$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.60%$0.22
Arrow Financial Corp
Arrow Financial Corp
3.18%$0.12
TFI International Inc
TFI International Inc
1.45%CA$0.10
Nordstrom Inc
Nordstrom Inc
0.00%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.04
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.10
Ebos Group Ltd
Ebos Group Ltd
5.95%NZ$0.08
Pierre & Vacances
Pierre & Vacances
0.00%€1.00
iA Financial Corp Inc
iA Financial Corp Inc
2.33%CA$0.09
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.01%$0.09
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.48%$0.25
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.52%$0.08
Minerals Technologies Inc
Minerals Technologies Inc
0.71%$0.03
Amotiv Ltd
Amotiv Ltd
7.04%A$0.11
CAP SA
CAP SA
0.00%€1.00
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.42%NOK 9.64
Argo Investments Limited
Argo Investments Limited
4.15%A$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.05
LCNB Corp
LCNB Corp
4.56%$0.13
Fynske Bank AS
Fynske Bank AS
2.19%DKK 0.15
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.30
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.07
Property For Industry Ltd
Property For Industry Ltd
4.77%NZ$0.02
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.74%NOK 6.73
CNB Financial Corp
CNB Financial Corp
2.24%$0.11
Holand og Setskog Sparebank Depository Receipts
Holand og Setskog Sparebank Depository Receipts
3.79%NOK 6.00
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.34%$0.05
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.13
United Bancshares Inc
United Bancshares Inc
2.67%$0.11
Wall Financial Corp
Wall Financial Corp
4.97%CA$0.10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.31%$0.25
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.16
Blackmores Ltd
Blackmores Ltd
0.00%A$0.15
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.09
Janison Education Group Ltd
Janison Education Group Ltd
0.00%A$6.37
KZ Precision Corp
KZ Precision Corp
6.46%₩50
Malton Bhd
Malton Bhd
0.00%MYR 0.04
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.07
The Eastern Co
The Eastern Co
1.62%$0.07
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.57

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