Dividend Calendar 15 May 2003

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.14%$0.10
Procter & Gamble Co
Procter & Gamble Co
2.94%$0.21
Colgate-Palmolive Co
Colgate-Palmolive Co
2.50%$0.12
Hormel Foods Corp
Hormel Foods Corp
5.47%$0.03
Deutsche Boerse AG
Deutsche Boerse AG
1.57%€0.44
NNN REIT Inc
NNN REIT Inc
5.61%$0.32
Pernod Ricard SA
Pernod Ricard SA
7.16%€0.18
Abbott Laboratories
Abbott Laboratories
2.81%$0.25
Swiss Re AG
Swiss Re AG
4.82%CHF 1.00
Paychex Inc
Paychex Inc
5.25%$0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
4.92%CA$0.09
Tomra Systems ASA
Tomra Systems ASA
2.39%NOK 0.13
Clorox Co
Clorox Co
5.09%$0.22
Tanger Inc
Tanger Inc
3.41%$0.15
ONEOK Inc
ONEOK Inc
4.94%$0.09
Northland Power Inc
Northland Power Inc
3.05%CA$0.08
Hasbro Inc
Hasbro Inc
2.94%$0.03
Nutrien Ltd
Nutrien Ltd
3.09%$0.03
Freehold Royalties Ltd
Freehold Royalties Ltd
6.22%CA$0.10
A.O. Smith Corp
A.O. Smith Corp
2.30%$0.04
Renault SA
Renault SA
7.39%€1.15
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.48%$1.27
Marsh
Marsh
2.28%$0.28
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.54%CHF 0.40
Northwest Natural Holding Co
Northwest Natural Holding Co
3.70%$0.32
Vermilion Energy Inc
Vermilion Energy Inc
3.22%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.92%CA$0.09
Lennar Corp Class A
Lennar Corp Class A
2.13%$0.01
Polaris Inc
Polaris Inc
4.55%$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.03
Amplifon SpA
Amplifon SpA
3.05%€0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.70%$0.59
Emera Inc
Emera Inc
4.09%CA$0.22
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.67%HK$0.03
Canoe EIT Income Fund
Canoe EIT Income Fund
7.20%CA$0.21
BorgWarner Inc
BorgWarner Inc
1.21%$0.18
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.13
Superior Plus Corp
Superior Plus Corp
3.32%CA$0.16
Barings Corporate Investors
Barings Corporate Investors
8.99%$0.18
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.19
Alliance Resource Partners LP
Alliance Resource Partners LP
9.64%$0.13
Primerica Inc
Primerica Inc
1.77%$0.44
Interparfums
Interparfums
4.40%€0.02
Brembo NV
Brembo NV
3.63%€0.02
LXP Industrial Trust
LXP Industrial Trust
5.52%$0.34
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
UCB SA
UCB SA
0.59%$0.41
Ibersol SGPS SA
Ibersol SGPS SA
5.95%€0.04
Stella-Jones Inc
Stella-Jones Inc
1.21%CA$0.01
Cegedim SA
Cegedim SA
0.00%€0.54
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.33%€0.18
WeBuild SpA
WeBuild SpA
3.29%€0.10
Plains All American Pipeline LP
Plains All American Pipeline LP
8.00%$0.28
HF Co
HF Co
11.14%€0.33
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.60%$0.07
TFI International Inc
TFI International Inc
1.38%CA$0.10
1st Source Corp
1st Source Corp
2.38%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.73%$0.05
Giordano International Ltd
Giordano International Ltd
9.00%HK$0.15
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.26%CN¥0.13
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.38%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.43%$0.07
Lennar Corp Class B
Lennar Corp Class B
2.19%$0.01
Penguin Solutions Inc
Penguin Solutions Inc
0.00%$0.29
Tompkins Financial Corp
Tompkins Financial Corp
3.28%$0.30
Plaza Retail REIT
Plaza Retail REIT
6.28%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
7.55%$0.17
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.65
Parkland Corp
Parkland Corp
0.00%CA$0.05
Star Group LP
Star Group LP
6.14%$0.58
Donegal Group Inc Class A
Donegal Group Inc Class A
4.34%$0.06
Haulotte Group
Haulotte Group
10.38%€0.18
Immsi SpA
Immsi SpA
0.00%€0.03
Associated Banc-Corp
Associated Banc-Corp
3.58%$0.23
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
3.65%$0.35
CIR SpA
CIR SpA
0.00%€0.01
Genesis Energy LP
Genesis Energy LP
4.29%$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.29%R$0.17
Natural Resources Partners LP
Natural Resources Partners LP
0.42%$0.52
Sierra Bancorp
Sierra Bancorp
2.89%$0.08
Enviri Corp
Enviri Corp
0.00%$0.13
Martin Midstream Partners LP
Martin Midstream Partners LP
0.79%$0.50
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.73%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.43%$0.16
Calian Group Ltd
Calian Group Ltd
1.60%CA$0.04
HAKI Safety AB Class B
HAKI Safety AB Class B
5.23%SEK 1.00
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.76%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$5.54
First Community Corp
First Community Corp
2.22%$0.05
Gascogne
Gascogne
0.00%€2.70
HAKI Safety AB Class A
HAKI Safety AB Class A
4.50%SEK 1.00
Libertas 7 SA
Libertas 7 SA
1.48%€0.02
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.05
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.65%JP¥3
Reckon Ltd
Reckon Ltd
11.32%A$0.01
Aedes SpA
Aedes SpA
0.00%€110.00
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
0.71%CN¥0.01
Donegal Group Inc Class B
Donegal Group Inc Class B
3.54%$0.06
Fiducial Real Estate
Fiducial Real Estate
2.25%€0.27
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.77%CN¥0.01
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2.19%MX$0.08
HEIWADO Co Ltd
HEIWADO Co Ltd
2.52%JP¥10
NTS ASA
NTS ASA
0.00%NOK 0.07
People's Garment PCL
People's Garment PCL
3.01%$0.27
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.08
Shimamura Co Ltd
Shimamura Co Ltd
2.12%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
2.41%CA$0.21
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.91%€0.98

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