Dividend Calendar 15 September 2003

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.33%$0.10
Linde PLC
Linde PLC
1.36%$0.11
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.08
The Hershey Co
The Hershey Co
3.36%$0.20
Old Republic International Corp
Old Republic International Corp
9.16%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.09
Kellanova
Kellanova
0.00%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.92%$0.21
China Mobile Ltd
China Mobile Ltd
10.50%HK$0.16
Tyson Foods Inc
Tyson Foods Inc
3.76%$0.04
Northland Power Inc
Northland Power Inc
3.47%CA$0.08
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.52%$0.30
Consolidated Edison Inc
Consolidated Edison Inc
3.35%$0.56
Freehold Royalties Ltd
Freehold Royalties Ltd
6.10%CA$0.20
Whirlpool Corp
Whirlpool Corp
0.00%$0.34
Badger Meter Inc
Badger Meter Inc
1.34%$0.27
Magna International Inc
Magna International Inc
3.16%$0.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.68%CA$0.08
KeyCorp
KeyCorp
3.87%$0.31
International Paper Co
International Paper Co
5.07%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.02%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.62%CA$0.09
CSX Corp
CSX Corp
1.20%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.80%CA$0.10
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.52%€0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.04
Ball Corp
Ball Corp
1.28%$0.02
Naspers Ltd Class N
Naspers Ltd Class N
0.65%ZAR 0.06
Thomson Reuters Corp
Thomson Reuters Corp
2.53%$0.19
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Avista Corp
Avista Corp
5.29%$0.13
CLP Holdings Ltd
CLP Holdings Ltd
4.07%HK$0.41
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.55%ZAR 0.17
Equifax Inc
Equifax Inc
1.27%$0.02
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.67%HK$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
6.83%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
Keyera Corp
Keyera Corp
3.75%CA$0.04
Superior Plus Corp
Superior Plus Corp
3.50%CA$0.18
Tennant Co
Tennant Co
1.85%$0.11
Teleflex Inc
Teleflex Inc
0.97%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.51%$0.16
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.20
Stepan Co
Stepan Co
2.61%$0.19
Standard Bank Group Ltd
Standard Bank Group Ltd
5.70%ZAR 0.42
UMH Properties Inc
UMH Properties Inc
5.57%$0.23
Bank of Hawaii Corp
Bank of Hawaii Corp
3.73%$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.79%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.16%$0.04
Cass Information Systems Inc
Cass Information Systems Inc
2.37%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.41%$0.07
Mativ Holdings Inc
Mativ Holdings Inc
3.32%$0.08
Loews Corp
Loews Corp
0.23%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.50%$0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.44%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.12
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.61%$0.24
Arrow Financial Corp
Arrow Financial Corp
3.20%$0.13
TFI International Inc
TFI International Inc
1.53%CA$0.10
Nordstrom Inc
Nordstrom Inc
0.00%$0.10
MGE Energy Inc
MGE Energy Inc
2.63%$0.23
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.06
Russel Metals Inc
Russel Metals Inc
2.52%CA$0.07
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.10
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.65
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.86%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.60%CA$0.37
Severstal PAO
Severstal PAO
0.00%RUB 194.00
iA Financial Corp Inc
iA Financial Corp Inc
2.36%CA$0.09
Franklin Universal Trust
Franklin Universal Trust
6.61%$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.92%$0.17
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.03
Immobel
Immobel
0.00%€9.54
Linamar Corp
Linamar Corp
1.32%CA$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
3.57%$0.10
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.09
Truworths International Ltd
Truworths International Ltd
10.52%ZAR 0.21
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.51%$0.38
NBT Bancorp Inc
NBT Bancorp Inc
3.19%$0.17
Parkland Corp
Parkland Corp
0.00%CA$0.05
Deswell Industries Inc
Deswell Industries Inc
13.70%$0.16
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.38%€3.50
Horace Mann Educators Corp
Horace Mann Educators Corp
2.88%$0.11
F N B Corp
F N B Corp
2.89%$0.24
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.53%$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
3.67%$0.00
Groupe CRIT SA
Groupe CRIT SA
2.80%€0.08
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.23
ACNB Corp
ACNB Corp
2.68%$0.20
Ashland Inc
Ashland Inc
2.32%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.87%$0.12
United Fire Group Inc
United Fire Group Inc
1.48%$0.09
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
Hyprop Investments Ltd
Hyprop Investments Ltd
5.42%ZAR 0.65
LCNB Corp
LCNB Corp
4.63%$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Source Capital
Source Capital
5.31%$0.88
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.03
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.30
Investors Title Co
Investors Title Co
0.63%$0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Shriram Finance Ltd
Shriram Finance Ltd
1.61%₹0.16
SnowWorld NV
SnowWorld NV
0.00%€2.33
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.02
Clientele Ltd
Clientele Ltd
671.07%ZAR 1.23
CNB Financial Corp
CNB Financial Corp
2.27%$0.12
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
First National Bank Alaska
First National Bank Alaska
5.15%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.61%CA$0.36
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.37%$0.05
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7.21%NT$0.11
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.19%THB 0.98
Transcend Information Inc
Transcend Information Inc
3.99%NT$1.71
Trustmark Corp
Trustmark Corp
2.26%$0.17
United Bancshares Inc
United Bancshares Inc
2.67%$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.33%$0.25
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.63%$0.03
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
2.63%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
2.36%NT$0.59
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.41%NT$0.39
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 0.49
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
3.15%₪1.00
MPI Corp
MPI Corp
0.41%NT$1.33
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.48%$0.03
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.85%$0.03
PGG Wrightson Ltd
PGG Wrightson Ltd
5.11%NZ$0.77
Poya International Co Ltd
Poya International Co Ltd
3.47%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
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.57%$0.04
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
4.68%NT$0.91
The Eastern Co
The Eastern Co
1.62%$0.07
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6.94%$0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.21
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17.91%$0.05
Wim Plast Ltd Shs Dematerialised
Wim Plast Ltd Shs Dematerialised
2.99%₹1.75

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