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
5.42%$0.10
Linde PLC
Linde PLC
1.30%$0.11
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.08
The Hershey Co
The Hershey Co
3.49%$0.20
Old Republic International Corp
Old Republic International Corp
9.89%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.09
Kellanova
Kellanova
2.88%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.99%$0.21
China Mobile Ltd
China Mobile Ltd
6.29%HK$0.16
Tyson Foods Inc
Tyson Foods Inc
3.74%$0.04
Northland Power Inc
Northland Power Inc
3.18%CA$0.08
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.11%$0.30
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.56
Freehold Royalties Ltd
Freehold Royalties Ltd
6.55%CA$0.20
Whirlpool Corp
Whirlpool Corp
0.00%$0.34
Magna International Inc
Magna International Inc
3.08%$0.09
Badger Meter Inc
Badger Meter Inc
1.33%$0.27
KeyCorp
KeyCorp
3.64%$0.31
International Paper Co
International Paper Co
5.02%$0.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.08
Vermilion Energy Inc
Vermilion Energy Inc
3.89%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.10
CSX Corp
CSX Corp
1.27%$0.01
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.93%€0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.04
Ball Corp
Ball Corp
1.39%$0.02
Naspers Ltd Class N
Naspers Ltd Class N
0.60%ZAR 0.06
Thomson Reuters Corp
Thomson Reuters Corp
3.36%$0.19
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Equifax Inc
Equifax Inc
1.54%$0.02
Avista Corp
Avista Corp
4.94%$0.13
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.95%ZAR 0.17
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.41
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.90%HK$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
Keyera Corp
Keyera Corp
3.94%CA$0.04
Teleflex Inc
Teleflex Inc
1.07%$0.20
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.18
Tennant Co
Tennant Co
1.42%$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.16
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.20
Stepan Co
Stepan Co
2.99%$0.19
UMH Properties Inc
UMH Properties Inc
6.26%$0.23
Bank of Hawaii Corp
Bank of Hawaii Corp
3.59%$0.19
Standard Bank Group Ltd
Standard Bank Group Ltd
5.41%ZAR 0.42
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.09
Cass Information Systems Inc
Cass Information Systems Inc
2.66%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.07
Mativ Holdings Inc
Mativ Holdings Inc
5.07%$0.08
Loews Corp
Loews Corp
0.23%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.12
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$0.24
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.40%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.13
Nordstrom Inc
Nordstrom Inc
0.00%$0.10
TFI International Inc
TFI International Inc
1.33%CA$0.10
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.65
MGE Energy Inc
MGE Energy Inc
2.61%$0.23
Russel Metals Inc
Russel Metals Inc
2.80%CA$0.07
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.06
Severstal PAO
Severstal PAO
0.00%RUB 194.00
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.02
iA Financial Corp Inc
iA Financial Corp Inc
2.43%CA$0.09
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.17
Immobel
Immobel
0.00%€9.54
Linamar Corp
Linamar Corp
1.30%CA$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
5.67%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.03
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.37%€3.50
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$0.09
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.38
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.17
Parkland Corp
Parkland Corp
0.00%CA$0.05
Deswell Industries Inc
Deswell Industries Inc
11.04%$0.16
Horace Mann Educators Corp
Horace Mann Educators Corp
2.97%$0.11
F N B Corp
F N B Corp
2.86%$0.24
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.78%$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
3.58%$0.00
Groupe CRIT SA
Groupe CRIT SA
2.84%€0.08
Truworths International Ltd
Truworths International Ltd
8.56%ZAR 0.21
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
Ashland Inc
Ashland Inc
2.47%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.12
United Fire Group Inc
United Fire Group Inc
1.66%$0.09
ACNB Corp
ACNB Corp
6.55%$0.20
Clientele Ltd
Clientele Ltd
6.67%ZAR 1.23
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
Hyprop Investments Ltd
Hyprop Investments Ltd
5.22%ZAR 0.65
LCNB Corp
LCNB Corp
5.11%$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%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
5.82%$0.88
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.03
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.30
Investors Title Co
Investors Title Co
0.71%$0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
Shriram Finance Ltd
Shriram Finance Ltd
1.44%₹0.16
SnowWorld NV
SnowWorld NV
0.00%€2.33
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.02
CNB Financial Corp
CNB Financial Corp
2.36%$0.12
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
First National Bank Alaska
First National Bank Alaska
5.31%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.59%CA$0.36
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.05
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.78%NT$0.11
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.25%THB 0.98
Transcend Information Inc
Transcend Information Inc
1.94%NT$1.71
Trustmark Corp
Trustmark Corp
2.27%$0.17
United Bancshares Inc
United Bancshares Inc
2.68%$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$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
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3.02%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
2.53%NT$0.59
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
8.06%NT$0.39
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 0.49
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.92%₪1.00
MPI Corp
MPI Corp
0.25%NT$1.33
Poya International Co Ltd
Poya International Co Ltd
3.66%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
4.60%NT$0.91
The Eastern Co
The Eastern Co
1.87%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
2.60%CA$0.21
Wim Plast Ltd Shs Dematerialised
Wim Plast Ltd Shs Dematerialised
3.04%₹1.75

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