Dividend Calendar 15 May 2003

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On 15 May 2003 120 securities pay a dividend.

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All 120 dividends with pay date on 15 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2003	15/05/2003	5.25%	$0.10
Procter & Gamble Co	15/04/2003	15/05/2003	3.04%	$0.21
Colgate-Palmolive Co	23/04/2003	15/05/2003	2.36%	$0.12
Hormel Foods Corp	15/04/2003	15/05/2003	5.58%	$0.03
Abbott Laboratories	11/04/2003	15/05/2003	2.97%	$0.25
Deutsche Boerse AG	15/05/2003	15/05/2003	1.64%	€0.44
NNN REIT Inc	28/04/2003	15/05/2003	5.51%	$0.32
Pernod Ricard SA	15/05/2003	15/05/2003	7.26%	€0.18
Swiss Re AG	15/05/2003	15/05/2003	5.17%	CHF 1.00
Paychex Inc	29/04/2003	15/05/2003	4.91%	$0.11
Pembina Pipeline Corp	28/04/2003	15/05/2003	4.27%	CA$0.09
Clorox Co	28/04/2003	15/05/2003	5.30%	$0.22
Tomra Systems ASA	30/04/2003	15/05/2003	2.19%	NOK 0.13
Tanger Inc	28/04/2003	15/05/2003	3.58%	$0.15
ONEOK Inc	28/04/2003	15/05/2003	4.64%	$0.09
Northland Power Inc	28/04/2003	15/05/2003	3.10%	CA$0.08
Hasbro Inc	29/04/2003	15/05/2003	3.18%	$0.03
Nutrien Ltd	15/04/2003	15/05/2003	3.15%	$0.03
Freehold Royalties Ltd	28/04/2003	15/05/2003	6.14%	CA$0.10
A.O. Smith Corp	28/04/2003	15/05/2003	2.62%	$0.04
Renault SA	15/05/2003	15/05/2003	7.90%	€1.15
Nordic American Tankers Ltd	23/04/2003	15/05/2003	8.70%	$1.27
Marsh	07/04/2003	15/05/2003	2.43%	$0.28
Helvetia Baloise Holding AG	15/05/2003	15/05/2003	3.62%	CHF 0.40
Northwest Natural Holding Co	28/04/2003	15/05/2003	3.96%	$0.32
Vermilion Energy Inc	28/04/2003	15/05/2003	3.21%	CA$0.17
Allied Properties Real Estate Investment Trust	28/04/2003	15/05/2003	7.11%	CA$0.09
Lennar Corp Class A	01/05/2003	15/05/2003	2.25%	$0.01
Polaris Inc	29/04/2003	15/05/2003	4.02%	$0.08
Casey's General Stores Inc	29/04/2003	15/05/2003	0.31%	$0.03
Amplifon SpA	12/05/2003	15/05/2003	2.81%	€0.02
Telefonica Brasil SA ADR	11/04/2003	15/05/2003	8.02%	$0.59
Emera Inc	29/04/2003	15/05/2003	4.02%	CA$0.22
CSPC Pharmaceutical Group Ltd	14/04/2003	15/05/2003	3.11%	HK$0.03
Canoe EIT Income Fund	28/04/2003	15/05/2003	6.88%	CA$0.21
BorgWarner Inc	29/04/2003	15/05/2003	1.12%	$0.18
Alliant Energy Corp	28/04/2003	15/05/2003	2.97%	$0.13
Superior Plus Corp	28/04/2003	15/05/2003	2.29%	CA$0.16
Barings Corporate Investors	30/04/2003	15/05/2003	9.21%	$0.18
Primerica Inc	29/04/2003	15/05/2003	1.77%	$0.44
Magellan Midstream Partners LP	01/05/2003	15/05/2003	0.00%	$0.19
Interparfums	15/05/2003	15/05/2003	4.99%	€0.02
Alliance Resource Partners LP	01/05/2003	15/05/2003	9.65%	$0.13
Brembo NV	12/05/2003	15/05/2003	2.77%	€0.02
LXP Industrial Trust	28/04/2003	15/05/2003	5.36%	$0.34
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2003	15/05/2003	4.46%	CA$0.09
UCB SA	15/04/2003	15/05/2003	0.61%	$0.41
Stella-Jones Inc	01/04/2003	15/05/2003	1.88%	CA$0.01
Ibersol SGPS SA	12/05/2003	15/05/2003	5.94%	€0.04
EVS Broadcast Equipment SA	15/05/2003	15/05/2003	3.85%	€0.18
Cegedim SA	15/05/2003	15/05/2003	0.00%	€0.54
Plains All American Pipeline LP	01/05/2003	15/05/2003	7.33%	$0.28
WeBuild SpA	12/05/2003	15/05/2003	3.36%	€0.10
John Hancock Premium Dividend Fund	21/04/2003	15/05/2003	7.65%	$0.07
HF Co	15/05/2003	15/05/2003	12.79%	€0.33
Zona Franca de Iquique SA	12/05/2003	15/05/2003	7.07%	CLP 2
1st Source Corp	01/05/2003	15/05/2003	2.38%	$0.07
TFI International Inc	28/04/2003	15/05/2003	1.30%	CA$0.10
Penguin Solutions Inc	09/05/2003	15/05/2003	0.00%	$0.29
East West Bancorp Inc	29/04/2003	15/05/2003	2.84%	$0.05
Jiangsu Expressway Co Ltd Class H	14/04/2003	15/05/2003	5.19%	CN¥0.13
Federated Hermes Inc Class B	05/05/2003	15/05/2003	2.77%	$0.07
Giordano International Ltd	16/04/2003	15/05/2003	9.00%	HK$0.15
Embotelladora Andina SA	12/05/2003	15/05/2003	7.89%	CLP 50
Lennar Corp Class B	01/05/2003	15/05/2003	2.30%	$0.01
Credit Suisse Asset Management Income Fund, Inc	01/05/2003	15/05/2003	9.51%	$0.04
Tompkins Financial Corp	01/05/2003	15/05/2003	3.18%	$0.30
Plaza Retail REIT	14/04/2003	15/05/2003	6.23%	CA$0.02
Six Flags Entertainment Corp	01/04/2003	15/05/2003	0.00%	$0.44
Flaherty & Crumrine Preferred Securities Income Fund	06/05/2003	15/05/2003	7.67%	$0.17
Embotelladora Andina SA Class A	12/05/2003	15/05/2003	9.04%	CLP 45
Associated Banc-Corp	29/04/2003	15/05/2003	3.50%	$0.23
Crestwood Equity Partners LP	06/05/2003	15/05/2003	0.00%	$3.65
Parkland Corp	28/04/2003	15/05/2003	0.00%	CA$0.05
Star Group LP	09/05/2003	15/05/2003	6.37%	$0.58
Donegal Group Inc Class A	29/04/2003	15/05/2003	4.47%	$0.06
Haulotte Group	15/05/2003	15/05/2003	9.87%	€0.18
Immsi SpA	12/05/2003	15/05/2003	0.00%	€0.03
Brookline Bancorp Inc	28/04/2003	15/05/2003	0.00%	$0.09
NuStar Energy LP Common Units	02/05/2003	15/05/2003	0.00%	$0.70
Unitil Corp	29/04/2003	15/05/2003	3.72%	$0.35
Advantage Energy Ltd	28/04/2003	15/05/2003	0.00%	CA$0.23
CIR SpA	12/05/2003	15/05/2003	0.00%	€0.01
Genesis Energy LP	28/04/2003	15/05/2003	4.54%	$0.05
Metalurgica Gerdau SA	01/04/2003	15/05/2003	3.19%	R$0.17
Natural Resources Partners LP	29/04/2003	15/05/2003	2.95%	$0.52
Sierra Bancorp	29/04/2003	15/05/2003	2.78%	$0.08
Enviri Corp	11/04/2003	15/05/2003	0.00%	$0.13
Martin Midstream Partners LP	30/04/2003	15/05/2003	0.80%	$0.50
Morguard Real Estate Investment Trust	28/04/2003	15/05/2003	3.77%	CA$0.08
Peoples Financial Services Corp	28/04/2003	15/05/2003	4.22%	$0.16
Calian Group Ltd	29/04/2003	15/05/2003	1.34%	CA$0.04
HAKI Safety AB Class B	08/05/2003	15/05/2003	5.38%	SEK 1.00
Lakeland Bancorp Inc	28/04/2003	15/05/2003	0.00%	$0.07
Marcus Corp	23/04/2003	15/05/2003	1.94%	$0.06
Nishimatsuya Chain Co Ltd	17/02/2003	15/05/2003	1.65%	JP¥3
Perpetual Energy Inc	28/04/2003	15/05/2003	0.00%	CA$5.54
First Community Corp	28/04/2003	15/05/2003	2.24%	$0.05
Gascogne	15/05/2003	15/05/2003	0.00%	€2.70
HAKI Safety AB Class A	08/05/2003	15/05/2003	4.36%	SEK 1.00
Libertas 7 SA	15/05/2003	15/05/2003	1.57%	€0.02
Lung Kee (Bermuda) Holdings Ltd	28/04/2003	15/05/2003	0.00%	HK$0.05
Reckon Ltd	05/05/2003	15/05/2003	0.00%	A$0.01
Aedes SpA	12/05/2003	15/05/2003	0.00%	€110.00
Bancorp 34 Inc	29/04/2003	15/05/2003	0.00%	$0.17
Big Rock Brewery Inc	28/04/2003	15/05/2003	0.00%	CA$0.06
Chengtun Mining Group Co Ltd Class A	28/04/2003	15/05/2003	0.80%	CN¥0.01
Donegal Group Inc Class B	29/04/2003	15/05/2003	3.72%	$0.06
Fiducial Real Estate	15/05/2003	15/05/2003	2.50%	€0.27
Fujian Expressway Development Co Ltd Class A	30/04/2003	15/05/2003	2.82%	CN¥0.01
Grupo Financiero Inbursa SAB de CV Series O	13/05/2003	15/05/2003	2.79%	MX$0.08
HEIWADO Co Ltd	17/02/2003	15/05/2003	2.52%	JP¥10
NTS ASA	30/04/2003	15/05/2003	0.00%	NOK 0.07
People's Garment PCL	11/04/2003	15/05/2003	7.69%	$0.27
Road King Infrastructure Ltd	30/04/2003	15/05/2003	0.00%	HK$0.08
Shimamura Co Ltd	17/02/2003	15/05/2003	2.24%	JP¥16
Swiss Water Decaffeinated Coffee Inc	28/04/2003	15/05/2003	0.00%	CA$0.11
The Thai Setakij Insurance PCL	27/03/2003	15/05/2003	0.00%	THB 0.01
Tree Island Steel Ltd	28/04/2003	15/05/2003	2.56%	CA$0.21
WeBuild SpA Az. di risp. Non conv.	12/05/2003	15/05/2003	2.92%	€0.98

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2003

15/05/2003

5.25%

$0.10

Procter & Gamble Co

15/04/2003

15/05/2003

3.04%

$0.21

Colgate-Palmolive Co

23/04/2003

15/05/2003

2.36%

$0.12

Hormel Foods Corp

15/04/2003

15/05/2003

5.58%

$0.03

Abbott Laboratories

11/04/2003

15/05/2003

2.97%

$0.25

Deutsche Boerse AG

15/05/2003

1.64%

€0.44

NNN REIT Inc

28/04/2003

15/05/2003

5.51%

$0.32

Pernod Ricard SA

15/05/2003

7.26%

€0.18

Swiss Re AG

15/05/2003

5.17%

CHF 1.00

Paychex Inc

29/04/2003

15/05/2003

4.91%

$0.11

Pembina Pipeline Corp

28/04/2003

15/05/2003

4.27%

CA$0.09

Clorox Co

28/04/2003

15/05/2003

5.30%

$0.22

Tomra Systems ASA

30/04/2003

15/05/2003

2.19%

NOK 0.13

Tanger Inc

28/04/2003

15/05/2003

3.58%

$0.15

ONEOK Inc

28/04/2003

15/05/2003

4.64%

$0.09

Northland Power Inc

28/04/2003

15/05/2003

3.10%

CA$0.08

Hasbro Inc

29/04/2003

15/05/2003

3.18%

$0.03

Nutrien Ltd

15/04/2003

15/05/2003

3.15%

$0.03

Freehold Royalties Ltd

28/04/2003

15/05/2003

6.14%

CA$0.10

A.O. Smith Corp

28/04/2003

15/05/2003

2.62%

$0.04

Renault SA

15/05/2003

7.90%

€1.15

Nordic American Tankers Ltd

23/04/2003

15/05/2003

8.70%

$1.27

Marsh

07/04/2003

15/05/2003

2.43%

$0.28

Helvetia Baloise Holding AG

15/05/2003

3.62%

CHF 0.40

Northwest Natural Holding Co

28/04/2003

15/05/2003

3.96%

$0.32

Vermilion Energy Inc

28/04/2003

15/05/2003

3.21%

CA$0.17

Allied Properties Real Estate Investment Trust

28/04/2003

15/05/2003

7.11%

CA$0.09

Lennar Corp Class A

01/05/2003

15/05/2003

2.25%

$0.01

Polaris Inc

29/04/2003

15/05/2003

4.02%

$0.08

Casey's General Stores Inc

29/04/2003

15/05/2003

0.31%

$0.03

Amplifon SpA

12/05/2003

15/05/2003

2.81%

€0.02

Telefonica Brasil SA ADR

11/04/2003

15/05/2003

8.02%

$0.59

Emera Inc

29/04/2003

15/05/2003

4.02%

CA$0.22

CSPC Pharmaceutical Group Ltd

14/04/2003

15/05/2003

3.11%

HK$0.03

Canoe EIT Income Fund

28/04/2003

15/05/2003

6.88%

CA$0.21

BorgWarner Inc

29/04/2003

15/05/2003

1.12%

$0.18

Alliant Energy Corp

28/04/2003

15/05/2003

2.97%

$0.13

Superior Plus Corp

28/04/2003

15/05/2003

2.29%

CA$0.16

Barings Corporate Investors

30/04/2003

15/05/2003

9.21%

$0.18

Primerica Inc

29/04/2003

15/05/2003

1.77%

$0.44

Magellan Midstream Partners LP

01/05/2003

15/05/2003

0.00%

$0.19

Interparfums

15/05/2003

4.99%

€0.02

Alliance Resource Partners LP

01/05/2003

15/05/2003

9.65%

$0.13

Brembo NV

12/05/2003

15/05/2003

2.77%

€0.02

LXP Industrial Trust

28/04/2003

15/05/2003

5.36%

$0.34

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2003

15/05/2003

4.46%

CA$0.09

UCB SA

15/04/2003

15/05/2003

0.61%

$0.41

Stella-Jones Inc

01/04/2003

15/05/2003

1.88%

CA$0.01

Ibersol SGPS SA

12/05/2003

15/05/2003

5.94%

€0.04

EVS Broadcast Equipment SA

15/05/2003

3.85%

€0.18

Cegedim SA

15/05/2003

0.00%

€0.54

Plains All American Pipeline LP

01/05/2003

15/05/2003

7.33%

$0.28

WeBuild SpA

12/05/2003

15/05/2003

3.36%

€0.10

John Hancock Premium Dividend Fund

21/04/2003

15/05/2003

7.65%

$0.07

HF Co

15/05/2003

12.79%

€0.33

Zona Franca de Iquique SA

12/05/2003

15/05/2003

7.07%

CLP 2

1st Source Corp

01/05/2003

15/05/2003

2.38%

$0.07

TFI International Inc

28/04/2003

15/05/2003

1.30%

CA$0.10

Penguin Solutions Inc

09/05/2003

15/05/2003

0.00%

$0.29

East West Bancorp Inc

29/04/2003

15/05/2003

2.84%

$0.05

Jiangsu Expressway Co Ltd Class H

14/04/2003

15/05/2003

5.19%

CN¥0.13

Federated Hermes Inc Class B

05/05/2003

15/05/2003

2.77%

$0.07

Giordano International Ltd

16/04/2003

15/05/2003

9.00%

HK$0.15

Embotelladora Andina SA

12/05/2003

15/05/2003

7.89%

CLP 50

Lennar Corp Class B

01/05/2003

15/05/2003

2.30%

$0.01

Credit Suisse Asset Management Income Fund, Inc

01/05/2003

15/05/2003

9.51%

$0.04

Tompkins Financial Corp

01/05/2003

15/05/2003

3.18%

$0.30

Plaza Retail REIT

14/04/2003

15/05/2003

6.23%

CA$0.02

Six Flags Entertainment Corp

01/04/2003

15/05/2003

0.00%

$0.44

Flaherty & Crumrine Preferred Securities Income Fund

06/05/2003

15/05/2003

7.67%

$0.17

Embotelladora Andina SA Class A

12/05/2003

15/05/2003

9.04%

CLP 45

Associated Banc-Corp

29/04/2003

15/05/2003

3.50%

$0.23

Crestwood Equity Partners LP

06/05/2003

15/05/2003

0.00%

$3.65

Parkland Corp

28/04/2003

15/05/2003

0.00%

CA$0.05

Star Group LP

09/05/2003

15/05/2003

6.37%

$0.58

Donegal Group Inc Class A

29/04/2003

15/05/2003

4.47%

$0.06

Haulotte Group

15/05/2003

9.87%

€0.18

Immsi SpA

12/05/2003

15/05/2003

0.00%

€0.03

Brookline Bancorp Inc

28/04/2003

15/05/2003

0.00%

$0.09

NuStar Energy LP Common Units

02/05/2003

15/05/2003

0.00%

$0.70

Unitil Corp

29/04/2003

15/05/2003

3.72%

$0.35

Advantage Energy Ltd

28/04/2003

15/05/2003

0.00%

CA$0.23

CIR SpA

12/05/2003

15/05/2003

0.00%

€0.01

Genesis Energy LP

28/04/2003

15/05/2003

4.54%

$0.05

Metalurgica Gerdau SA

01/04/2003

15/05/2003

3.19%

R$0.17

Natural Resources Partners LP

29/04/2003

15/05/2003

2.95%

$0.52

Sierra Bancorp

29/04/2003

15/05/2003

2.78%

$0.08

Enviri Corp

11/04/2003

15/05/2003

0.00%

$0.13

Martin Midstream Partners LP

30/04/2003

15/05/2003

0.80%

$0.50

Morguard Real Estate Investment Trust

28/04/2003

15/05/2003

3.77%

CA$0.08

Peoples Financial Services Corp

28/04/2003

15/05/2003

4.22%

$0.16

Calian Group Ltd

29/04/2003

15/05/2003

1.34%

CA$0.04

HAKI Safety AB Class B

08/05/2003

15/05/2003

5.38%

SEK 1.00

Lakeland Bancorp Inc

28/04/2003

15/05/2003

0.00%

$0.07

Marcus Corp

23/04/2003

15/05/2003

1.94%

$0.06

Nishimatsuya Chain Co Ltd

17/02/2003

15/05/2003

1.65%

JP¥3

Perpetual Energy Inc

28/04/2003

15/05/2003

0.00%

CA$5.54

First Community Corp

28/04/2003

15/05/2003

2.24%

$0.05

Gascogne

15/05/2003

0.00%

€2.70

HAKI Safety AB Class A

08/05/2003

15/05/2003

4.36%

SEK 1.00

Libertas 7 SA

15/05/2003

1.57%

€0.02

Lung Kee (Bermuda) Holdings Ltd

28/04/2003

15/05/2003

0.00%

HK$0.05

Reckon Ltd

05/05/2003

15/05/2003

0.00%

A$0.01

Aedes SpA

12/05/2003

15/05/2003

0.00%

€110.00

Bancorp 34 Inc

29/04/2003

15/05/2003

0.00%

$0.17

Big Rock Brewery Inc

28/04/2003

15/05/2003

0.00%

CA$0.06

Chengtun Mining Group Co Ltd Class A

28/04/2003

15/05/2003

0.80%

CN¥0.01

Donegal Group Inc Class B

29/04/2003

15/05/2003

3.72%

$0.06

Fiducial Real Estate

15/05/2003

2.50%

€0.27

Fujian Expressway Development Co Ltd Class A

30/04/2003

15/05/2003

2.82%

CN¥0.01

Grupo Financiero Inbursa SAB de CV Series O

13/05/2003

15/05/2003

2.79%

MX$0.08

HEIWADO Co Ltd

17/02/2003

15/05/2003

2.52%

JP¥10

NTS ASA

30/04/2003

15/05/2003

0.00%

NOK 0.07

People's Garment PCL

11/04/2003

15/05/2003

7.69%

$0.27

Road King Infrastructure Ltd

30/04/2003

15/05/2003

0.00%

HK$0.08

Shimamura Co Ltd

17/02/2003

15/05/2003

2.24%

JP¥16

Swiss Water Decaffeinated Coffee Inc

28/04/2003

15/05/2003

0.00%

CA$0.11

The Thai Setakij Insurance PCL

27/03/2003

15/05/2003

0.00%

THB 0.01

Tree Island Steel Ltd

28/04/2003

15/05/2003

2.56%

CA$0.21

WeBuild SpA Az. di risp. Non conv.

12/05/2003

15/05/2003

2.92%

€0.98

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All 120 dividends with pay date on 15 May 2003

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