Dividend Calendar 01 April 2003

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.79%$0.11
Nike Inc
Nike Inc
3.76%$0.02
Union Pacific Corp
Union Pacific Corp
2.10%$0.06
Merck & Co Inc
Merck & Co Inc
3.11%$0.36
Automatic Data Processing Inc
Automatic Data Processing Inc
3.61%$0.12
UGI Corp
UGI Corp
4.06%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.20%CA$0.01
Albemarle Corp
Albemarle Corp
0.86%$0.07
Ebro Foods SA
Ebro Foods SA
3.77%€0.06
FedEx Corp
FedEx Corp
1.57%$0.05
Genuine Parts Co
Genuine Parts Co
3.94%$0.30
TransAlta Corp
TransAlta Corp
1.64%CA$0.25
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.99%€0.75
Evergy Inc
Evergy Inc
3.49%$0.19
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.30%$0.04
H&R Block Inc
H&R Block Inc
5.85%$0.09
Eastman Chemical Co
Eastman Chemical Co
4.72%$0.22
PPL Corp
PPL Corp
2.97%$0.19
McKesson Corp
McKesson Corp
0.44%$0.06
TELUS Corp
TELUS Corp
10.23%CA$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.20%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
9.59%£0.02
Lonza Group Ltd
Lonza Group Ltd
1.04%CHF 1.90
Allstate Corp
Allstate Corp
2.07%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.75%$0.14
PulteGroup Inc
PulteGroup Inc
0.86%$0.04
Ross Stores Inc
Ross Stores Inc
0.80%$0.01
WR Berkley Corp
WR Berkley Corp
2.80%$0.10
Huntington Bancshares Inc
Huntington Bancshares Inc
3.78%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.57%$0.10
First Financial Bankshares Inc
First Financial Bankshares Inc
2.50%$0.04
Regions Financial Corp
Regions Financial Corp
3.98%$0.30
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.38%$0.04
Textron Inc
Textron Inc
0.09%$0.16
United Bankshares Inc
United Bankshares Inc
3.50%$0.25
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.67%$0.14
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.23%$0.04
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.35%$0.15
Imperial Oil Ltd
Imperial Oil Ltd
2.15%CA$0.07
Comerica Inc
Comerica Inc
3.22%$0.50
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.87%$0.27
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.29%$0.11
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.55%$0.60
Spire Inc
Spire Inc
3.71%$0.34
ITT Inc
ITT Inc
0.72%$0.16
Northern Trust Corp
Northern Trust Corp
2.04%$0.17
HF Sinclair Corp
HF Sinclair Corp
3.32%$0.11
Toromont Industries Ltd
Toromont Industries Ltd
1.09%CA$0.05
MCAN Financial Group
MCAN Financial Group
7.12%CA$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.18
Fluor Corp
Fluor Corp
0.00%$0.08
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€0.24
USA Today Co Inc
USA Today Co Inc
0.00%$0.24
Weyco Group Inc
Weyco Group Inc
10.10%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.02%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.97%CA$0.15
First Horizon Corp
First Horizon Corp
2.81%$0.30
High Income Securities Fund
High Income Securities Fund
12.36%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.64%$0.11
Citycon Oyj
Citycon Oyj
24.35%€0.45
George Weston Ltd
George Weston Ltd
1.30%CA$0.30
Valley National Bancorp
Valley National Bancorp
3.29%$0.14
Federal Signal Corp
Federal Signal Corp
0.52%$0.20
Foroya Banki P/F
Foroya Banki P/F
9.03%DKK 2.92
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.92%$0.14
Greif Inc Class A
Greif Inc Class A
3.46%$0.14
Simmons First National Corp Class A
Simmons First National Corp Class A
4.10%$0.06
UMB Financial Corp
UMB Financial Corp
1.42%$0.10
UniESG Aktien Deutschland
UniESG Aktien Deutschland
1.94%€0.23
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.55%$0.06
Tegna Inc
Tegna Inc
2.25%$0.24
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.29%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.06
Synovus Financial Corp
Synovus Financial Corp
3.32%$0.17
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.18
Digia Oyj
Digia Oyj
3.39%€0.36
Popular Inc
Popular Inc
2.14%$1.00
Wesbanco Inc
Wesbanco Inc
4.53%$0.24
Elders Ltd
Elders Ltd
4.89%A$3.20
Myers Industries Inc
Myers Industries Inc
2.51%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.05
Centerspace
Centerspace
4.75%$1.58
Financial Institutions Inc
Financial Institutions Inc
3.83%$0.16
Greif Inc Class B
Greif Inc Class B
4.04%$0.11
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.41%$0.12
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.65%$0.63
HT5 AG
HT5 AG
0.00%CHF 21.00
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.04
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
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.93%€0.02
First Financial Bancorp
First Financial Bancorp
3.37%$0.15
Flexsteel Industries Inc
Flexsteel Industries Inc
1.83%$0.13
Ponsse Oyj
Ponsse Oyj
2.43%€0.16
Renasant Corp
Renasant Corp
2.34%$0.12
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.39
Cadence Bank
Cadence Bank
2.86%$0.16
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.86%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.05
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
GWA Group Ltd
GWA Group Ltd
7.87%A$0.35
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.03%R$0.00
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.09
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.09%NOK 0.60
United Community Banks Inc
United Community Banks Inc
3.11%$0.24
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.66%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.65%€0.05
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.23
C&F Financial Corp
C&F Financial Corp
2.57%$0.16
Caleres Inc
Caleres Inc
2.07%$0.10
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.47%$0.08
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.08
Stablecoin Development Corp
Stablecoin Development Corp
126.32%$0.22
Alexium International Group Ltd
Alexium International Group Ltd
0.00%A$0.02
BBBank Dynamik Union
BBBank Dynamik Union
1.65%€0.14
Consumers Energy Co
Consumers Energy Co
5.67%$1.13
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.32
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.81%$0.17
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
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.96%$0.81
VR Mainfranken ESG
VR Mainfranken ESG
1.76%€0.01
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.05
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.10%€0.40
Blue Industrial Development
Blue Industrial Development
0.00%₩0
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.22
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩75
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2.87%MX$0.80
Cubic Korea Inc
Cubic Korea Inc
4.84%₩134
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.39%₩38
DY Corp
DY Corp
3.32%₩62
Enex Co Ltd
Enex Co Ltd
0.00%₩18
Fonciere Volta SA
Fonciere Volta SA
0.00%€0.92
Hwashin Co Ltd
Hwashin Co Ltd
1.49%₩75
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1.64%₩25
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
4.27%₩25
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.04
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.95%CHF 1.90
Motonic Corp
Motonic Corp
8.10%₩100
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.30%$0.23
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.02%CN¥0.06
SuHeung Co Ltd
SuHeung Co Ltd
2.54%₩175
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.29%$0.75
Univest Financial Corp
Univest Financial Corp
2.45%$0.13
VR Sachsen Global Union
VR Sachsen Global Union
1.86%€0.07
Young Poong Corp
Young Poong Corp
0.01%₩1

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