Divident Calendar Jul 2003

Dividend Calendar (1713)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

ADTRAN Inc	ADTN	2.0
Brookline Bancorp Inc	BRKL	0.085
Dime Community Bancshares Inc	DCOM	0.16995
East West Bancorp Inc	EWBC	0.1
		0.17
First Community Corporation	FCCO	0.05
Lakeland Bancorp Inc	LBAI	0.1
Matthews International Corporation	MATW	0.0275
Northwest Bancshares Inc	NWBI	0.1
Peoples Financial Services Corp	PFIS	0.16
Piedmont Lithium Limited	PLL	0.09
Texas Instruments Incorporated	TXN	0.0213
Smith A O Corporation	AOS	0.15
Tanger Factory Outlet Centers Inc	SKT	0.615
		0.035
		0.06
Alliant Energy Corporation	LNT	0.125
Banco Santander S A	SAN	0.086
Barings Corporate Investors	MCI	0.18
Barings Participation Investors	MPV	0.2
		0.10005
Clean Harbors Inc	CLH	0.92188
Clorox Company The	CLX	0.27
		0.04
		0.027
		0.035
ConocoPhillips	COP	0.4
		0.1614
Duff & Phelps Utilities Income Inc	DNP	0.065
		0.12
Enterprise Products Partners L P	EPD	0.3625
Genesis Energy L P	GEL	0.05
Itau Unibanco Banco Holding SA	ITUB	0.00092
		0.335
		0.3897
MSC Industrial Direct Company Inc	MSM	0.05
National Retail Properties	NNN	0.32
NiSource Inc	NI	0.29
Northwest Natural Holding Company	NWN	0.315
ONEOK Inc	OKE	0.17
		0.0542
		0.094
		0.074
		0.145
Bank Of New York Mellon Corporation The	BK	0.14
Waste Connections Inc	WCN	0.0971
Federal National Mortgage Association	FNMA	0.45
Welltower Inc	WELL	0.585