Dividend Calendar 15 May 2003

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.10
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.21
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.12
Hormel Foods Corp
Hormel Foods Corp
4.95%$0.03
Abbott Laboratories
Abbott Laboratories
2.93%$0.25
Deutsche Boerse AG
Deutsche Boerse AG
1.72%€0.44
NNN REIT Inc
NNN REIT Inc
5.53%$0.32
Pernod Ricard SA
Pernod Ricard SA
7.36%€0.18
Swiss Re AG
Swiss Re AG
5.04%CHF 1.00
Paychex Inc
Paychex Inc
4.96%$0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.09
Clorox Co
Clorox Co
5.26%$0.22
Tomra Systems ASA
Tomra Systems ASA
2.24%NOK 0.13
Tanger Inc
Tanger Inc
3.25%$0.15
ONEOK Inc
ONEOK Inc
5.14%$0.09
Northland Power Inc
Northland Power Inc
3.18%CA$0.08
Hasbro Inc
Hasbro Inc
3.30%$0.03
Nutrien Ltd
Nutrien Ltd
3.54%$0.03
Freehold Royalties Ltd
Freehold Royalties Ltd
6.55%CA$0.10
A.O. Smith Corp
A.O. Smith Corp
2.58%$0.04
Renault SA
Renault SA
7.86%€1.15
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.71%$1.27
Marsh
Marsh
2.46%$0.28
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.73%CHF 0.40
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.32
Vermilion Energy Inc
Vermilion Energy Inc
3.89%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.09
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.01
Polaris Inc
Polaris Inc
3.84%$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
9.05%$0.59
Amplifon SpA
Amplifon SpA
2.84%€0.02
Emera Inc
Emera Inc
4.03%CA$0.22
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.44%HK$0.03
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.21
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.13
BorgWarner Inc
BorgWarner Inc
1.06%$0.18
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.16
Interparfums
Interparfums
4.12%€0.02
Primerica Inc
Primerica Inc
1.81%$0.44
Barings Corporate Investors
Barings Corporate Investors
9.01%$0.18
Alliance Resource Partners LP
Alliance Resource Partners LP
10.20%$0.13
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.19
Brembo NV
Brembo NV
2.79%€0.02
UCB SA
UCB SA
0.58%$0.41
LXP Industrial Trust
LXP Industrial Trust
5.26%$0.34
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.09
Ibersol SGPS SA
Ibersol SGPS SA
6.96%€0.04
Stella-Jones Inc
Stella-Jones Inc
1.74%CA$0.01
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
4.08%€0.18
Penguin Solutions Inc
Penguin Solutions Inc
0.00%$0.29
Plains All American Pipeline LP
Plains All American Pipeline LP
8.29%$0.28
Cegedim SA
Cegedim SA
0.00%€0.54
WeBuild SpA
WeBuild SpA
3.33%€0.10
HF Co
HF Co
11.27%€0.33
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.07
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.24%CLP 2
1st Source Corp
1st Source Corp
2.29%$0.07
TFI International Inc
TFI International Inc
1.33%CA$0.10
East West Bancorp Inc
East West Bancorp Inc
2.77%$0.05
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.54%CN¥0.13
Embotelladora Andina SA
Embotelladora Andina SA
7.62%CLP 50
Giordano International Ltd
Giordano International Ltd
9.91%HK$0.15
Lennar Corp Class B
Lennar Corp Class B
2.28%$0.01
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.04
Tompkins Financial Corp
Tompkins Financial Corp
3.03%$0.30
Plaza Retail REIT
Plaza Retail REIT
5.95%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.44
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.17
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.81%CLP 45
Associated Banc-Corp
Associated Banc-Corp
3.36%$0.23
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.65
Donegal Group Inc Class A
Donegal Group Inc Class A
4.43%$0.06
Haulotte Group
Haulotte Group
9.95%€0.18
Parkland Corp
Parkland Corp
0.00%CA$0.05
Star Group LP
Star Group LP
6.44%$0.58
Immsi SpA
Immsi SpA
0.00%€0.03
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.70
Unitil Corp
Unitil Corp
3.82%$0.35
CIR SpA
CIR SpA
0.00%€0.01
Genesis Energy LP
Genesis Energy LP
5.08%$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.46%R$0.17
Natural Resources Partners LP
Natural Resources Partners LP
2.97%$0.52
Sierra Bancorp
Sierra Bancorp
2.68%$0.08
Enviri Corp
Enviri Corp
0.00%$0.13
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.50
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.01%$0.16
Calian Group Ltd
Calian Group Ltd
1.45%CA$0.04
HAKI Safety AB Class B
HAKI Safety AB Class B
5.54%SEK 1.00
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.51%$0.06
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.72%JP¥3
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$5.54
First Community Corp
First Community Corp
2.15%$0.05
Gascogne
Gascogne
0.00%€2.70
HAKI Safety AB Class A
HAKI Safety AB Class A
4.48%SEK 1.00
Libertas 7 SA
Libertas 7 SA
1.92%€0.02
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.05
Reckon Ltd
Reckon Ltd
0.00%A$0.01
Aedes SpA
Aedes SpA
0.00%€1,100.00
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.17
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.06
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.78%CN¥0.01
Donegal Group Inc Class B
Donegal Group Inc Class B
3.08%$0.06
Fiducial Real Estate
Fiducial Real Estate
2.26%€0.27
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.88%CN¥0.01
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2.64%MX$0.08
HEIWADO Co Ltd
HEIWADO Co Ltd
2.60%JP¥10
NTS ASA
NTS ASA
0.00%NOK 0.07
People's Garment PCL
People's Garment PCL
7.58%$0.27
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.08
Shimamura Co Ltd
Shimamura Co Ltd
2.21%JP¥16
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
The Thai Setakij Insurance PCL
The Thai Setakij Insurance PCL
0.00%THB 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
2.60%CA$0.21
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.75%€0.98

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