Dividend Calendar 17 March 2003

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.25%$0.10
Linde PLC
1.26%$0.11
NextEra Energy Inc
2.87%$0.08
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.02
Old Republic International Corp
9.56%$0.16
Molson Coors Beverage Co Class B
4.56%$0.21
Duke Energy Corp
3.44%$0.28
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.84%£0.01
Impala Platinum Holdings Ltd
2.41%ZAR 1.13
Ventas Inc
2.39%$0.27
Franklin Income Fund A(Mdis)USD
8.03%$0.04
Liberty All-Star Equity
11.76%$0.17
Ball Corp
1.42%$0.01
Gap Inc
3.02%$0.02
Thomson Reuters Corp
3.10%$0.62
Shoprite Holdings Ltd
2.90%ZAR 0.14
UMH Properties Inc
6.08%$0.22
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.04
Liberty All-Star Growth
8.38%$0.13
Cass Information Systems Inc
2.85%$0.05
Mativ Holdings Inc
4.58%$0.08
John Hancock Premium Dividend Fund
7.65%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.25
Loews Corp
0.23%$0.05
RenaissanceRe Holdings Ltd
0.56%$0.15
Pennsylvania Real Estate Investment Trust
0.00%$7.65
Credit Suisse Asset Management Income Fund, Inc
9.51%$0.04
Ultrapar Participacoes SA ADR
5.54%$0.19
Franklin High Yield Fund A(Mdis)USD
6.64%$0.05
United States Lime & Minerals Inc
0.23%$0.01
Nrj Group
5.62%€0.21
Safety Insurance Group Inc
5.54%$0.07
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Growthpoint Properties Ltd
8.03%ZAR 0.32
Lassonde Industries Inc Shs -A-
2.33%CA$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.01
Horace Mann Educators Corp
3.10%$0.11
Meritor Inc
0.00%$0.10
Old National Bancorp
2.42%$0.16
Woolworths Holdings Ltd
3.83%ZAR 0.11
PHX Minerals Inc Class A
0.00%$0.07
Advantage Energy Ltd
0.00%CA$0.23
Cascades Inc
4.58%CA$0.04
Industrial Bank of Korea
4.99%₩350
Sogn Sparebank Depository Receipts
7.08%NOK 9.00
United Fire Group Inc
1.70%$0.09
ACNB Corp
6.76%$0.18
City Lodge Hotels Ltd
3.92%ZAR 0.37
Graines Voltz
0.00%€0.10
Morguard Real Estate Investment Trust
3.77%CA$0.08
Eaton Vance Municipal Income Trust
5.82%$0.09
Franklin High Yield Fund N(Mdis)USD
6.88%$0.04
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.03
Investors Title Co
0.76%$0.03
Mons Bank AS
1.01%DKK 0.49
Circor International Inc
0.00%$0.04
Kudo Corp
4.38%JP¥50
Templeton Global Bond Fund N(Mdis)USD
6.07%$0.03
Big Rock Brewery Inc
0.00%CA$0.06
CR Holdings Co Ltd
8.43%₩142
Distell Group Holdings Ltd
0.00%ZAR 0.40
Editions du Signe SA
0.00%€0.21
Manutan International
0.00%€0.54
Sports Toto Bhd
6.98%MYR 0.04
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
2.56%CA$0.21

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