Dividend Calendar 15 May 2003

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On 15 May 2003 125 securities pay a dividend.

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All 125 dividends with pay date on 15 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2003	15/05/2003	5.31%	$0.10
Procter & Gamble Co	15/04/2003	15/05/2003	3.00%	$0.21
Colgate-Palmolive Co	23/04/2003	15/05/2003	2.37%	$0.12
Hormel Foods Corp	15/04/2003	15/05/2003	5.42%	$0.03
Abbott Laboratories	11/04/2003	15/05/2003	2.39%	$0.25
Deutsche Boerse AG	15/05/2003	15/05/2003	1.46%	€0.44
Pernod Ricard SA	15/05/2003	15/05/2003	7.50%	€0.18
NNN REIT Inc	28/04/2003	15/05/2003	5.52%	$0.32
Paychex Inc	29/04/2003	15/05/2003	3.89%	$0.11
Swiss Re AG	15/05/2003	15/05/2003	4.38%	CHF 1.00
Pembina Pipeline Corp	28/04/2003	15/05/2003	4.38%	CA$0.09
Clorox Co	28/04/2003	15/05/2003	5.12%	$0.22
Tomra Systems ASA	30/04/2003	15/05/2003	2.01%	NOK 0.13
ONEOK Inc	28/04/2003	15/05/2003	4.61%	$0.09
Tanger Inc	28/04/2003	15/05/2003	3.41%	$0.15
Northland Power Inc	28/04/2003	15/05/2003	3.47%	CA$0.08
Hasbro Inc	29/04/2003	15/05/2003	2.96%	$0.03
Nutrien Ltd	15/04/2003	15/05/2003	2.91%	$0.03
Freehold Royalties Ltd	28/04/2003	15/05/2003	6.10%	CA$0.10
A.O. Smith Corp	28/04/2003	15/05/2003	2.56%	$0.04
Renault SA	15/05/2003	15/05/2003	7.57%	€1.15
Nordic American Tankers Ltd	23/04/2003	15/05/2003	8.96%	$1.27
Marsh	07/04/2003	15/05/2003	2.14%	$0.28
Helvetia Baloise Holding AG	15/05/2003	15/05/2003	3.63%	CHF 0.40
Northwest Natural Holding Co	28/04/2003	15/05/2003	4.05%	$0.32
Vermilion Energy Inc	28/04/2003	15/05/2003	3.05%	CA$0.17
Allied Properties Real Estate Investment Trust	28/04/2003	15/05/2003	8.56%	CA$0.09
Lennar Corp Class A	01/05/2003	15/05/2003	2.37%	$0.01
Polaris Inc	29/04/2003	15/05/2003	4.36%	$0.08
Casey's General Stores Inc	29/04/2003	15/05/2003	0.35%	$0.03
Telefonica Brasil SA ADR	11/04/2003	15/05/2003	3.90%	$0.59
Amplifon SpA	12/05/2003	15/05/2003	2.44%	€0.02
Emera Inc	29/04/2003	15/05/2003	4.27%	CA$0.22
CSPC Pharmaceutical Group Ltd	14/04/2003	15/05/2003	3.54%	HK$0.03
Canoe EIT Income Fund	28/04/2003	15/05/2003	6.80%	CA$0.21
Alliant Energy Corp	28/04/2003	15/05/2003	3.27%	$0.13
BorgWarner Inc	29/04/2003	15/05/2003	1.07%	$0.18
Superior Plus Corp	28/04/2003	15/05/2003	3.48%	CA$0.16
Interparfums	15/05/2003	15/05/2003	3.54%	€0.02
Primerica Inc	29/04/2003	15/05/2003	1.77%	$0.44
Barings Corporate Investors	30/04/2003	15/05/2003	6.13%	$0.18
Alliance Resource Partners LP	01/05/2003	15/05/2003	9.05%	$0.13
Magellan Midstream Partners LP	01/05/2003	15/05/2003	0.00%	$0.19
UCB SA	15/04/2003	15/05/2003	0.66%	$0.41
Brembo NV	12/05/2003	15/05/2003	3.05%	€0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2003	15/05/2003	4.74%	CA$0.09
LXP Industrial Trust	28/04/2003	15/05/2003	4.62%	$0.34
Ibersol SGPS SA	12/05/2003	15/05/2003	6.86%	€0.04
Stella-Jones Inc	01/04/2003	15/05/2003	2.06%	CA$0.01
Penguin Solutions Inc	09/05/2003	15/05/2003	0.00%	$0.29
EVS SA	15/05/2003	15/05/2003	4.09%	€0.18
Plains All American Pipeline LP	01/05/2003	15/05/2003	7.06%	$0.28
WeBuild SpA	12/05/2003	15/05/2003	3.73%	€0.10
John Hancock Premium Dividend Fund	21/04/2003	15/05/2003	8.38%	$0.07
Cegedim SA	15/05/2003	15/05/2003	0.00%	€0.54
Zona Franca de Iquique SA	12/05/2003	15/05/2003	7.09%	CLP 2
HF Co	15/05/2003	15/05/2003	13.68%	€0.33
1st Source Corp	01/05/2003	15/05/2003	2.10%	$0.07
TFI International Inc	28/04/2003	15/05/2003	1.48%	CA$0.10
East West Bancorp Inc	29/04/2003	15/05/2003	2.88%	$0.05
Embotelladora Andina SA	12/05/2003	15/05/2003	7.93%	CLP 50
Lennar Corp Class B	01/05/2003	15/05/2003	2.41%	$0.01
Jiangsu Expressway Co Ltd Class H	14/04/2003	15/05/2003	5.78%	CN¥0.13
Giordano International Ltd	16/04/2003	15/05/2003	9.32%	HK$0.15
Federated Hermes Inc Class B	05/05/2003	15/05/2003	2.39%	$0.07
Credit Suisse Asset Management Income Fund, Inc	01/05/2003	15/05/2003	9.88%	$0.04
Tompkins Financial Corp	01/05/2003	15/05/2003	2.98%	$0.30
Plaza Retail REIT	14/04/2003	15/05/2003	5.32%	CA$0.02
Six Flags Entertainment Corp	01/04/2003	15/05/2003	0.00%	$0.44
Embotelladora Andina SA Class A	12/05/2003	15/05/2003	8.76%	CLP 45
Flaherty & Crumrine Preferred Securities Income Fund	06/05/2003	15/05/2003	7.92%	$0.17
Star Group LP	09/05/2003	15/05/2003	6.39%	$0.58
Associated Banc-Corp	29/04/2003	15/05/2003	3.25%	$0.23
Donegal Group Inc Class A	29/04/2003	15/05/2003	4.05%	$0.06
Haulotte Group	15/05/2003	15/05/2003	9.78%	€0.18
Parkland Corp	28/04/2003	15/05/2003	0.00%	CA$0.05
Crestwood Equity Partners LP	06/05/2003	15/05/2003	0.00%	$3.65
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
Advantage Energy Ltd	28/04/2003	15/05/2003	0.00%	CA$0.23
NuStar Energy LP Common Units	02/05/2003	15/05/2003	0.00%	$0.70
Unitil Corp	29/04/2003	15/05/2003	3.69%	$0.35
CIR SpA	12/05/2003	15/05/2003	0.00%	€0.01
Genesis Energy LP	28/04/2003	15/05/2003	5.12%	$0.05
Metalurgica Gerdau SA	01/04/2003	15/05/2003	3.68%	R$0.17
Natural Resources Partners LP	29/04/2003	15/05/2003	2.12%	$0.52
Peoples Financial Services Corp	28/04/2003	15/05/2003	3.64%	$0.16
Sierra Bancorp	29/04/2003	15/05/2003	2.82%	$0.08
Enviri Corp	11/04/2003	15/05/2003	0.00%	$0.13
Martin Midstream Partners LP	30/04/2003	15/05/2003	0.86%	$0.50
Morguard Real Estate Investment Trust	28/04/2003	15/05/2003	3.43%	CA$0.08
Calian Group Ltd	29/04/2003	15/05/2003	1.48%	CA$0.04
HAKI Safety AB Class B	08/05/2003	15/05/2003	2.28%	SEK 1.00
Lakeland Bancorp Inc	28/04/2003	15/05/2003	0.00%	$0.07
Marcus Corp	23/04/2003	15/05/2003	1.27%	$0.06
Nishimatsuya Chain Co Ltd	17/02/2003	15/05/2003	1.58%	JP¥3
Perpetual Energy Inc	28/04/2003	15/05/2003	0.00%	CA$5.54
Reckon Ltd	05/05/2003	15/05/2003	5.49%	A$0.01
First Community Corp	28/04/2003	15/05/2003	2.09%	$0.05
HAKI Safety AB Class A	08/05/2003	15/05/2003	2.17%	SEK 1.00
Libertas 7 SA	15/05/2003	15/05/2003	2.05%	€0.02
Lung Kee (Bermuda) Holdings Ltd	28/04/2003	15/05/2003	0.00%	HK$0.05
Aedes SpA	12/05/2003	15/05/2003	0.00%	€1,100.00
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	0.85%	CN¥0.01
Donegal Group Inc Class B	29/04/2003	15/05/2003	3.08%	$0.06
Fiducial Real Estate	15/05/2003	15/05/2003	2.30%	€0.27
Ford Motor Co. 7,7% 97/97	14/05/2003	15/05/2003	7.65%	$0.04
Fujian Expressway Development Co Ltd Class A	30/04/2003	15/05/2003	3.96%	CN¥0.01
Gascogne	15/05/2003	15/05/2003	0.00%	€2.70
Grupo Financiero Inbursa SAB de CV Series O	13/05/2003	15/05/2003	2.48%	MX$0.08
HEIWADO Co Ltd	17/02/2003	15/05/2003	2.47%	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	7.81%	$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	2.13%	JP¥16
Sprint Capital Corp. 6,875% 98/28	14/05/2003	15/05/2003	6.61%	$0.03
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	0.00%	CA$0.21
United States of America 5,25% 98/28	14/05/2003	15/05/2003	5.15%	$0.03
United States of America 6,125% 97/27	14/05/2003	15/05/2003	6.00%	$0.03
United States of America 6,25% 99/30	14/05/2003	15/05/2003	5.89%	$0.03
WeBuild SpA Az. di risp. Non conv.	12/05/2003	15/05/2003	2.87%	€0.98

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2003

15/05/2003

5.31%

$0.10

Procter & Gamble Co

15/04/2003

15/05/2003

3.00%

$0.21

Colgate-Palmolive Co

23/04/2003

15/05/2003

2.37%

$0.12

Hormel Foods Corp

15/04/2003

15/05/2003

5.42%

$0.03

Abbott Laboratories

11/04/2003

15/05/2003

2.39%

$0.25

Deutsche Boerse AG

15/05/2003

1.46%

€0.44

Pernod Ricard SA

15/05/2003

7.50%

€0.18

NNN REIT Inc

28/04/2003

15/05/2003

5.52%

$0.32

Paychex Inc

29/04/2003

15/05/2003

3.89%

$0.11

Swiss Re AG

15/05/2003

4.38%

CHF 1.00

Pembina Pipeline Corp

28/04/2003

15/05/2003

4.38%

CA$0.09

Clorox Co

28/04/2003

15/05/2003

5.12%

$0.22

Tomra Systems ASA

30/04/2003

15/05/2003

2.01%

NOK 0.13

ONEOK Inc

28/04/2003

15/05/2003

4.61%

$0.09

Tanger Inc

28/04/2003

15/05/2003

3.41%

$0.15

Northland Power Inc

28/04/2003

15/05/2003

3.47%

CA$0.08

Hasbro Inc

29/04/2003

15/05/2003

2.96%

$0.03

Nutrien Ltd

15/04/2003

15/05/2003

2.91%

$0.03

Freehold Royalties Ltd

28/04/2003

15/05/2003

6.10%

CA$0.10

A.O. Smith Corp

28/04/2003

15/05/2003

2.56%

$0.04

Renault SA

15/05/2003

7.57%

€1.15

Nordic American Tankers Ltd

23/04/2003

15/05/2003

8.96%

$1.27

Marsh

07/04/2003

15/05/2003

2.14%

$0.28

Helvetia Baloise Holding AG

15/05/2003

3.63%

CHF 0.40

Northwest Natural Holding Co

28/04/2003

15/05/2003

4.05%

$0.32

Vermilion Energy Inc

28/04/2003

15/05/2003

3.05%

CA$0.17

Allied Properties Real Estate Investment Trust

28/04/2003

15/05/2003

8.56%

CA$0.09

Lennar Corp Class A

01/05/2003

15/05/2003

2.37%

$0.01

Polaris Inc

29/04/2003

15/05/2003

4.36%

$0.08

Casey's General Stores Inc

29/04/2003

15/05/2003

0.35%

$0.03

Telefonica Brasil SA ADR

11/04/2003

15/05/2003

3.90%

$0.59

Amplifon SpA

12/05/2003

15/05/2003

2.44%

€0.02

Emera Inc

29/04/2003

15/05/2003

4.27%

CA$0.22

CSPC Pharmaceutical Group Ltd

14/04/2003

15/05/2003

3.54%

HK$0.03

Canoe EIT Income Fund

28/04/2003

15/05/2003

6.80%

CA$0.21

Alliant Energy Corp

28/04/2003

15/05/2003

3.27%

$0.13

BorgWarner Inc

29/04/2003

15/05/2003

1.07%

$0.18

Superior Plus Corp

28/04/2003

15/05/2003

3.48%

CA$0.16

Interparfums

15/05/2003

3.54%

€0.02

Primerica Inc

29/04/2003

15/05/2003

1.77%

$0.44

Barings Corporate Investors

30/04/2003

15/05/2003

6.13%

$0.18

Alliance Resource Partners LP

01/05/2003

15/05/2003

9.05%

$0.13

Magellan Midstream Partners LP

01/05/2003

15/05/2003

0.00%

$0.19

UCB SA

15/04/2003

15/05/2003

0.66%

$0.41

Brembo NV

12/05/2003

15/05/2003

3.05%

€0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2003

15/05/2003

4.74%

CA$0.09

LXP Industrial Trust

28/04/2003

15/05/2003

4.62%

$0.34

Ibersol SGPS SA

12/05/2003

15/05/2003

6.86%

€0.04

Stella-Jones Inc

01/04/2003

15/05/2003

2.06%

CA$0.01

Penguin Solutions Inc

09/05/2003

15/05/2003

0.00%

$0.29

EVS SA

15/05/2003

4.09%

€0.18

Plains All American Pipeline LP

01/05/2003

15/05/2003

7.06%

$0.28

WeBuild SpA

12/05/2003

15/05/2003

3.73%

€0.10

John Hancock Premium Dividend Fund

21/04/2003

15/05/2003

8.38%

$0.07

Cegedim SA

15/05/2003

0.00%

€0.54

Zona Franca de Iquique SA

12/05/2003

15/05/2003

7.09%

CLP 2

HF Co

15/05/2003

13.68%

€0.33

1st Source Corp

01/05/2003

15/05/2003

2.10%

$0.07

TFI International Inc

28/04/2003

15/05/2003

1.48%

CA$0.10

East West Bancorp Inc

29/04/2003

15/05/2003

2.88%

$0.05

Embotelladora Andina SA

12/05/2003

15/05/2003

7.93%

CLP 50

Lennar Corp Class B

01/05/2003

15/05/2003

2.41%

$0.01

Jiangsu Expressway Co Ltd Class H

14/04/2003

15/05/2003

5.78%

CN¥0.13

Giordano International Ltd

16/04/2003

15/05/2003

9.32%

HK$0.15

Federated Hermes Inc Class B

05/05/2003

15/05/2003

2.39%

$0.07

Credit Suisse Asset Management Income Fund, Inc

01/05/2003

15/05/2003

9.88%

$0.04

Tompkins Financial Corp

01/05/2003

15/05/2003

2.98%

$0.30

Plaza Retail REIT

14/04/2003

15/05/2003

5.32%

CA$0.02

Six Flags Entertainment Corp

01/04/2003

15/05/2003

0.00%

$0.44

Embotelladora Andina SA Class A

12/05/2003

15/05/2003

8.76%

CLP 45

Flaherty & Crumrine Preferred Securities Income Fund

06/05/2003

15/05/2003

7.92%

$0.17

Star Group LP

09/05/2003

15/05/2003

6.39%

$0.58

Associated Banc-Corp

29/04/2003

15/05/2003

3.25%

$0.23

Donegal Group Inc Class A

29/04/2003

15/05/2003

4.05%

$0.06

Haulotte Group

15/05/2003

9.78%

€0.18

Parkland Corp

28/04/2003

15/05/2003

0.00%

CA$0.05

Crestwood Equity Partners LP

06/05/2003

15/05/2003

0.00%

$3.65

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

Advantage Energy Ltd

28/04/2003

15/05/2003

0.00%

CA$0.23

NuStar Energy LP Common Units

02/05/2003

15/05/2003

0.00%

$0.70

Unitil Corp

29/04/2003

15/05/2003

3.69%

$0.35

CIR SpA

12/05/2003

15/05/2003

0.00%

€0.01

Genesis Energy LP

28/04/2003

15/05/2003

5.12%

$0.05

Metalurgica Gerdau SA

01/04/2003

15/05/2003

3.68%

R$0.17

Natural Resources Partners LP

29/04/2003

15/05/2003

2.12%

$0.52

Peoples Financial Services Corp

28/04/2003

15/05/2003

3.64%

$0.16

Sierra Bancorp

29/04/2003

15/05/2003

2.82%

$0.08

Enviri Corp

11/04/2003

15/05/2003

0.00%

$0.13

Martin Midstream Partners LP

30/04/2003

15/05/2003

0.86%

$0.50

Morguard Real Estate Investment Trust

28/04/2003

15/05/2003

3.43%

CA$0.08

Calian Group Ltd

29/04/2003

15/05/2003

1.48%

CA$0.04

HAKI Safety AB Class B

08/05/2003

15/05/2003

2.28%

SEK 1.00

Lakeland Bancorp Inc

28/04/2003

15/05/2003

0.00%

$0.07

Marcus Corp

23/04/2003

15/05/2003

1.27%

$0.06

Nishimatsuya Chain Co Ltd

17/02/2003

15/05/2003

1.58%

JP¥3

Perpetual Energy Inc

28/04/2003

15/05/2003

0.00%

CA$5.54

Reckon Ltd

05/05/2003

15/05/2003

5.49%

A$0.01

First Community Corp

28/04/2003

15/05/2003

2.09%

$0.05

HAKI Safety AB Class A

08/05/2003

15/05/2003

2.17%

SEK 1.00

Libertas 7 SA

15/05/2003

2.05%

€0.02

Lung Kee (Bermuda) Holdings Ltd

28/04/2003

15/05/2003

0.00%

HK$0.05

Aedes SpA

12/05/2003

15/05/2003

0.00%

€1,100.00

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

0.85%

CN¥0.01

Donegal Group Inc Class B

29/04/2003

15/05/2003

3.08%

$0.06

Fiducial Real Estate

15/05/2003

2.30%

€0.27

Ford Motor Co. 7,7% 97/97

14/05/2003

15/05/2003

7.65%

$0.04

Fujian Expressway Development Co Ltd Class A

30/04/2003

15/05/2003

3.96%

CN¥0.01

Gascogne

15/05/2003

0.00%

€2.70

Grupo Financiero Inbursa SAB de CV Series O

13/05/2003

15/05/2003

2.48%

MX$0.08

HEIWADO Co Ltd

17/02/2003

15/05/2003

2.47%

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

7.81%

$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

2.13%

JP¥16

Sprint Capital Corp. 6,875% 98/28

14/05/2003

15/05/2003

6.61%

$0.03

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

0.00%

CA$0.21

United States of America 5,25% 98/28

14/05/2003

15/05/2003

5.15%

$0.03

United States of America 6,125% 97/27

14/05/2003

15/05/2003

6.00%

$0.03

United States of America 6,25% 99/30

14/05/2003

15/05/2003

5.89%

$0.03

WeBuild SpA Az. di risp. Non conv.

12/05/2003

15/05/2003

2.87%

€0.98

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All 125 dividends with pay date on 15 May 2003

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