Dividend Calendar 14 November 2003

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.23
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.12
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.09
Clorox Co
Clorox Co
5.26%$0.27
General Dynamics Corp
General Dynamics Corp
1.85%$0.16
Tanger Inc
Tanger Inc
3.25%$0.15
ONEOK Inc
ONEOK Inc
5.14%$0.09
Mapfre SA
Mapfre SA
3.46%€0.02
Northland Power Inc
Northland Power Inc
3.18%CA$0.08
Nutrien Ltd
Nutrien Ltd
3.54%$0.03
Marsh
Marsh
2.46%$0.31
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.08
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.33
Vermilion Energy Inc
Vermilion Energy Inc
3.89%CA$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.10
California Water Service Group
California Water Service Group
3.06%$0.14
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.15%CN¥0.03
Emera Inc
Emera Inc
4.03%CA$0.22
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.21
Northwest Bancshares Inc
Northwest Bancshares Inc
5.49%$0.05
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.18
Barings Corporate Investors
Barings Corporate Investors
9.01%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.25%$0.06
Alliance Resource Partners LP
Alliance Resource Partners LP
10.20%$0.13
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.20
LXP Industrial Trust
LXP Industrial Trust
5.26%$0.34
Matthews International Corp Class A
Matthews International Corp Class A
4.00%$0.04
Penguin Solutions Inc
Penguin Solutions Inc
0.00%$0.29
Plains All American Pipeline LP
Plains All American Pipeline LP
8.29%$0.28
Westamerica Bancorp
Westamerica Bancorp
3.34%$0.26
TFI International Inc
TFI International Inc
1.33%CA$0.10
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.01
Bank of Queensland Ltd
Bank of Queensland Ltd
6.34%A$0.18
Cogeco Inc Shs
Cogeco Inc Shs
6.60%CA$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$0.09
Tompkins Financial Corp
Tompkins Financial Corp
3.03%$0.30
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.95%CA$0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.60%$0.03
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.85
Star Group LP
Star Group LP
6.44%$0.58
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.78%HK$0.14
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.15
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.75
Unitil Corp
Unitil Corp
3.82%$0.35
Genesis Energy LP
Genesis Energy LP
5.08%$0.05
Natural Resources Partners LP
Natural Resources Partners LP
2.97%$0.54
SouthState Bank Corp
SouthState Bank Corp
2.61%$0.15
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.50
OceanFirst Financial Corp
OceanFirst Financial Corp
4.43%$0.20
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.57%$0.04
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$0.10
First Community Corp
First Community Corp
2.15%$0.05
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.00%₹0.17
Plumas Bancorp
Plumas Bancorp
2.48%$0.08
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥4
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.96%JP¥10
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.17
Chiyoda Co Ltd
Chiyoda Co Ltd
5.63%JP¥6
Fuji Co Ltd
Fuji Co Ltd
1.55%JP¥8
Ho Tung Chemical Corp
Ho Tung Chemical Corp
1.00%NT$0.10
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
3.88%NT$0.22
IJM Corp Bhd
IJM Corp Bhd
3.38%MYR 0.02
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.25%₹0.25
Kingwell Group Ltd
Kingwell Group Ltd
0.00%HK$0.04
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.28%HK$0.01
OM Holdings Ltd
OM Holdings Ltd
4.55%A$0.00
Reneuco Bhd
Reneuco Bhd
0.00%MYR 0.01
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.26%MYR 0.03
Tree Island Steel Ltd
Tree Island Steel Ltd
2.60%CA$0.21

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