Dividend Calendar 02 June 2003

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.02%$0.06
Sanofi SA
Sanofi SA
5.14%€0.84
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.08
JM Smucker Co
JM Smucker Co
4.67%$0.23
Weyerhaeuser Co
Weyerhaeuser Co
3.08%$0.40
Ford Motor Co
Ford Motor Co
4.85%$0.10
Mapfre SA
Mapfre SA
4.26%€0.02
Aflac Inc
Aflac Inc
2.18%$0.04
ConocoPhillips
ConocoPhillips
2.91%$0.20
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.52%€0.16
Thales
Thales
1.72%€0.70
Cummins Inc
Cummins Inc
1.29%$0.30
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.17
ING Groep NV ADR
ING Groep NV ADR
4.64%$0.57
Equinor ASA ADR
Equinor ASA ADR
4.11%$0.43
Accor SA
Accor SA
2.99%€1.05
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.20%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.75%$0.14
Rockwell Automation Inc
Rockwell Automation Inc
1.41%$0.17
Metro Inc
Metro Inc
1.34%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.61%$0.04
CVR Energy Inc
CVR Energy Inc
1.17%$1.00
PotlatchDeltic Corp
PotlatchDeltic Corp
4.36%$0.15
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.78%CA$0.10
Cencora Inc
Cencora Inc
0.80%$0.01
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.38
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.43%$0.10
SEB SA
SEB SA
5.22%€0.20
Wendel SE
Wendel SE
4.24%€1.00
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.56%HK$0.90
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.29%$0.11
TKH Group NV NLDR
TKH Group NV NLDR
3.17%€0.08
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.13%HK$0.24
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.83%HK$0.18
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.18
Woodward Inc
Woodward Inc
0.36%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.02%R$0.00
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.90%$0.13
Middlesex Water Co
Middlesex Water Co
2.77%$0.12
Van de Velde NV
Van de Velde NV
7.38%€0.41
High Income Securities Fund
High Income Securities Fund
12.36%$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.81%$0.45
Deluxe Corp
Deluxe Corp
3.96%$0.37
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.13%£0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.85%$0.21
Albioma
Albioma
0.00%€0.23
Groupe Minoteries SA
Groupe Minoteries SA
4.61%CHF 2.20
Algoma Central Corp
Algoma Central Corp
3.86%CA$0.03
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.58%$0.29
Infotel SA
Infotel SA
5.53%€0.09
MGIC Investment Corp
MGIC Investment Corp
2.31%$0.03
Recticel SA
Recticel SA
3.13%€0.28
The Brink's Co
The Brink's Co
0.97%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.28%$0.05
Selective Insurance Group Inc
Selective Insurance Group Inc
2.16%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.18
Boyd Group Services Inc
Boyd Group Services Inc
0.53%CA$0.10
Jacquet Metals
Jacquet Metals
0.89%€0.21
Richardson Electronics Ltd
Richardson Electronics Ltd
1.66%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.33%$0.15
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.60%$0.16
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.71%$0.14
Signaux Girod SA
Signaux Girod SA
8.93%€2.00
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.26%CA$0.10
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.41%$0.12
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.21
Octodec Investments Ltd
Octodec Investments Ltd
8.07%ZAR 0.19
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.20%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Visteon Corp
Visteon Corp
0.81%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Telenor ASA ADR
Telenor ASA ADR
5.63%$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Gyldendal AS Class B
Gyldendal AS Class B
4.95%DKK 3.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.03%R$0.00
Standard Motor Products Inc
Standard Motor Products Inc
3.47%$0.09
Byggma ASA
Byggma ASA
0.00%NOK 0.08
National Bankshares Inc
National Bankshares Inc
4.24%$0.27
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.08
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€7.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.35%$0.20
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%₪0.63
FedNat Holding Co
FedNat Holding Co
0.00%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Gyldendal AS Class A
Gyldendal AS Class A
1.32%DKK 3.00
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.12%SGD 0.06
Smartac International Holdings Ltd
Smartac International Holdings Ltd
0.00%HK$0.03
Twin Disc Inc
Twin Disc Inc
0.89%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.04
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.57%MYR 0.08
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.11%CN¥0.07
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.78%€1.74
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.06
Fountain SA
Fountain SA
0.00%€0.22
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Miko NV
Miko NV
0.00%€0.67
NSC Groupe SA
NSC Groupe SA
1.84%€2.00
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.03%HK$0.01
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.40
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.20%CN¥0.01
Shin Hwa World Ltd
Shin Hwa World Ltd
0.00%HK$65.92
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥2,812,528
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.07
Y T Realty Group Ltd
Y T Realty Group Ltd
0.00%HK$0.02

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