Dividend Calendar 15 September 2003

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.16%$0.10
Linde PLC
Linde PLC
1.28%$0.11
NextEra Energy Inc
NextEra Energy Inc
2.68%$0.08
The Hershey Co
The Hershey Co
3.09%$0.20
Old Republic International Corp
Old Republic International Corp
9.40%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.94%CA$0.09
Kellanova
Kellanova
2.82%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.58%$0.21
China Mobile Ltd
China Mobile Ltd
6.44%HK$0.16
Tyson Foods Inc
Tyson Foods Inc
3.23%$0.04
Northland Power Inc
Northland Power Inc
3.06%CA$0.08
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.05%$0.30
Consolidated Edison Inc
Consolidated Edison Inc
3.28%$0.56
Freehold Royalties Ltd
Freehold Royalties Ltd
6.24%CA$0.20
Whirlpool Corp
Whirlpool Corp
6.71%$0.34
Magna International Inc
Magna International Inc
3.17%$0.09
Badger Meter Inc
Badger Meter Inc
1.44%$0.27
KeyCorp
KeyCorp
3.80%$0.31
International Paper Co
International Paper Co
5.68%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.23%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.44%CA$0.08
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.94%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.53%CA$0.10
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.21%€0.01
CSX Corp
CSX Corp
1.26%$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.04
Ball Corp
Ball Corp
1.31%$0.02
Equifax Inc
Equifax Inc
1.34%$0.02
Naspers Ltd Class N
Naspers Ltd Class N
0.65%ZAR 0.06
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.16%ZAR 0.17
Thomson Reuters Corp
Thomson Reuters Corp
2.99%$0.18
Avista Corp
Avista Corp
4.83%$0.13
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.41
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.56%HK$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
7.23%CA$0.21
Keyera Corp
Keyera Corp
4.44%CA$0.04
Superior Plus Corp
Superior Plus Corp
3.33%CA$0.18
Teleflex Inc
Teleflex Inc
1.00%$0.20
Tennant Co
Tennant Co
1.56%$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.49%$0.16
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.04%$0.20
Stepan Co
Stepan Co
3.08%$0.19
UMH Properties Inc
UMH Properties Inc
5.93%$0.23
Bank of Hawaii Corp
Bank of Hawaii Corp
3.64%$0.19
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
Standard Bank Group Ltd
Standard Bank Group Ltd
5.86%ZAR 0.42
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Cass Information Systems Inc
Cass Information Systems Inc
2.64%$0.05
Mativ Holdings Inc
Mativ Holdings Inc
4.11%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.62%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.12
Loews Corp
Loews Corp
0.23%$0.05
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.95%$0.24
TFI International Inc
TFI International Inc
1.39%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
3.34%$0.13
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.25%CA$0.13
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.53%$0.15
Nordstrom Inc
Nordstrom Inc
3.10%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.40%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.92%CA$0.37
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.10
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.65
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.06
MGE Energy Inc
MGE Energy Inc
2.46%$0.23
Russel Metals Inc
Russel Metals Inc
3.39%CA$0.07
Severstal PAO
Severstal PAO
0.00%RUB 194.00
Franklin Universal Trust
Franklin Universal Trust
6.28%$0.02
iA Financial Corp Inc
iA Financial Corp Inc
2.52%CA$0.09
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.57%$0.17
Safety Insurance Group Inc
Safety Insurance Group Inc
4.96%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.03
Immobel
Immobel
0.00%€9.54
Linamar Corp
Linamar Corp
1.55%CA$0.04
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.09%$0.38
Parkland Corp
Parkland Corp
0.00%CA$0.05
Deswell Industries Inc
Deswell Industries Inc
6.02%$0.16
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.79%€3.50
NBT Bancorp Inc
NBT Bancorp Inc
3.57%$0.17
F N B Corp
F N B Corp
2.98%$0.24
Truworths International Ltd
Truworths International Ltd
9.36%ZAR 0.21
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.95%$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.00
Horace Mann Educators Corp
Horace Mann Educators Corp
3.19%$0.11
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.33%CA$0.09
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Groupe CRIT SA
Groupe CRIT SA
2.60%€0.08
Ashland Inc
Ashland Inc
2.97%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.47%CA$0.06
Gamehost Inc
Gamehost Inc
4.49%CA$0.04
United Fire Group Inc
United Fire Group Inc
2.00%$0.09
Clientele Ltd
Clientele Ltd
8.25%ZAR 1.23
Hancock Whitney Corp
Hancock Whitney Corp
3.08%$0.12
Hyprop Investments Ltd
Hyprop Investments Ltd
5.62%ZAR 0.65
LCNB Corp
LCNB Corp
5.40%$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.74%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
Source Capital
5.44%$0.88
ACNB Corp
ACNB Corp
3.19%$0.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.86%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.01%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.03
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.30
Investors Title Co
Investors Title Co
4.54%$0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
Shriram Finance Ltd
Shriram Finance Ltd
1.45%₹0.16
SnowWorld NV
SnowWorld NV
0.00%€2.33
CNB Financial Corp
CNB Financial Corp
2.53%$0.12
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.74%CA$0.36
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.58%$0.05
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.96%NT$0.11
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.32%THB 0.98
Transcend Information Inc
Transcend Information Inc
2.42%NT$1.71
Trustmark Corp
Trustmark Corp
2.28%$0.17
United Bancshares Inc
United Bancshares Inc
2.65%$0.11
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.25
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.06
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.18
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 0.35
Electricite et Eaux de Madagascar
Electricite et Eaux de Madagascar
0.00%€1.02
First National Bank Alaska
First National Bank Alaska
6.13%$2.50
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3.22%HK$0.01
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.03
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.70%NT$0.59
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.50%NT$0.39
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 0.49
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.58%₪1.00
MPI Corp
MPI Corp
0.37%NT$1.33
Poya International Co Ltd
Poya International Co Ltd
4.27%NT$1.00
PP Prime PCL
PP Prime PCL
0.00%THB 0.29
Rossmax International Ltd
Rossmax International Ltd
0.00%NT$0.80
Swasti Vinayaka Art & Heritage Corp Ltd
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
6.35%NT$0.91
The Eastern Co
The Eastern Co
2.00%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
2.42%CA$0.21
Wim Plast Ltd
Wim Plast Ltd
2.64%₹1.75

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