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
2.63%$0.11
Nike Inc
Nike Inc
3.76%$0.02
Union Pacific Corp
Union Pacific Corp
2.12%$0.06
Merck & Co Inc
Merck & Co Inc
2.84%$0.36
Automatic Data Processing Inc
Automatic Data Processing Inc
3.15%$0.12
UGI Corp
UGI Corp
4.21%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.78%CA$0.01
Albemarle Corp
Albemarle Corp
0.94%$0.07
Ebro Foods SA
Ebro Foods SA
3.85%€0.06
FedEx Corp
FedEx Corp
1.54%$0.05
Genuine Parts Co
Genuine Parts Co
4.37%$0.30
TransAlta Corp
TransAlta Corp
1.49%CA$0.25
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.99%€0.75
Evergy Inc
Evergy Inc
3.38%$0.19
H&R Block Inc
H&R Block Inc
4.55%$0.09
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.56%$0.04
Eastman Chemical Co
Eastman Chemical Co
4.59%$0.22
PPL Corp
PPL Corp
3.17%$0.19
McKesson Corp
McKesson Corp
0.48%$0.06
TELUS Corp
TELUS Corp
9.89%CA$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.24%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
9.53%£0.02
Lonza Group Ltd
Lonza Group Ltd
1.12%CHF 1.90
Allstate Corp
Allstate Corp
2.04%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Ross Stores Inc
Ross Stores Inc
0.77%$0.01
PulteGroup Inc
PulteGroup Inc
0.94%$0.04
WR Berkley Corp
WR Berkley Corp
2.75%$0.10
Huntington Bancshares Inc
Huntington Bancshares Inc
3.89%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.48%$0.10
Regions Financial Corp
Regions Financial Corp
3.97%$0.30
First Financial Bankshares Inc
First Financial Bankshares Inc
2.74%$0.04
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.75%$0.14
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.45%$0.04
Textron Inc
Textron Inc
0.09%$0.16
United Bankshares Inc
United Bankshares Inc
3.51%$0.25
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.46%$0.04
Imperial Oil Ltd
Imperial Oil Ltd
1.98%CA$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.27%$0.15
Comerica Inc
Comerica Inc
3.26%$0.50
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.85%$0.27
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Northern Trust Corp
Northern Trust Corp
2.00%$0.17
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.36%$0.60
Spire Inc
Spire Inc
3.87%$0.34
ITT Inc
ITT Inc
0.81%$0.16
HF Sinclair Corp
HF Sinclair Corp
2.86%$0.11
Toromont Industries Ltd
Toromont Industries Ltd
1.02%CA$0.05
MCAN Financial Group
MCAN Financial Group
6.96%CA$0.15
Fluor Corp
Fluor Corp
0.00%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.18
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.24
USA Today Co Inc
USA Today Co Inc
0.00%$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Weyco Group Inc
Weyco Group Inc
8.96%$0.04
First Horizon Corp
First Horizon Corp
2.81%$0.30
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.15
High Income Securities Fund
High Income Securities Fund
12.80%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.66%$0.11
Citycon Oyj
Citycon Oyj
27.35%€0.45
George Weston Ltd
George Weston Ltd
1.32%CA$0.30
Federal Signal Corp
Federal Signal Corp
0.53%$0.20
Valley National Bancorp
Valley National Bancorp
3.25%$0.14
Foroya Banki P/F
Foroya Banki P/F
8.49%DKK 2.92
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.89%$0.14
Simmons First National Corp Class A
Simmons First National Corp Class A
4.04%$0.06
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.75%€0.23
Greif Inc Class A
Greif Inc Class A
3.58%$0.14
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.55%$0.06
Tegna Inc
Tegna Inc
2.28%$0.24
UMB Financial Corp
UMB Financial Corp
1.33%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.05
Synovus Financial Corp
Synovus Financial Corp
3.36%$0.17
Wesbanco Inc
Wesbanco Inc
4.48%$0.24
Digia Oyj
Digia Oyj
3.32%€0.36
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.18
Popular Inc
Popular Inc
2.09%$1.00
Myers Industries Inc
Myers Industries Inc
2.42%$0.05
Centerspace
Centerspace
4.63%$1.58
Elders Ltd
Elders Ltd
6.13%A$3.20
HT5 AG
HT5 AG
0.00%CHF 21.00
Putnam Premier Income Trust
Putnam Premier Income Trust
9.10%$0.05
Financial Institutions Inc
Financial Institutions Inc
3.65%$0.16
Greif Inc Class B
Greif Inc Class B
4.54%$0.11
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.32%$0.12
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.04
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
5.72%$0.63
First Financial Bancorp
First Financial Bancorp
3.35%$0.15
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.41%$0.04
Renasant Corp
Renasant Corp
2.34%$0.12
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
Ponsse Oyj
Ponsse Oyj
2.39%€0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.84%$0.02
Cadence Bank
Cadence Bank
2.89%$0.16
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Flexsteel Industries Inc
Flexsteel Industries Inc
1.57%$0.13
GWA Group Ltd
GWA Group Ltd
7.69%A$0.35
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.05
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.39
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%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
6.32%NOK 0.60
United Community Banks Inc
United Community Banks Inc
3.10%$0.24
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.75%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.94%€0.05
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.23
C&F Financial Corp
C&F Financial Corp
2.69%$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
2.40%$0.08
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.99%$0.08
Alexium International Group Ltd
Alexium International Group Ltd
0.00%A$0.02
BBBank Dynamik Union
BBBank Dynamik Union
2.28%€0.14
Consumers Energy Co
Consumers Energy Co
5.75%$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
1.80%$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
Stablecoin Development Corp
Stablecoin Development Corp
119.17%$0.22
VR Mainfranken ESG
VR Mainfranken ESG
2.26%€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
1.32%€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
2.98%MX$0.80
Cubic Korea Inc
Cubic Korea Inc
5.46%₩134
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.67%₩38
DY Corp
DY Corp
3.73%₩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
1.42%₩75
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1.73%₩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
4.73%₩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)
1.06%CHF 1.90
Motonic Corp
Motonic Corp
8.46%₩100
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.34%$0.23
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.26%CN¥0.06
SuHeung Co Ltd
SuHeung Co Ltd
2.09%₩175
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.08%$0.75
Univest Financial Corp
Univest Financial Corp
2.43%$0.13
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-
6.28%$0.81
VR Sachsen Global Union
VR Sachsen Global Union
1.77%€0.07
Young Poong Corp
Young Poong Corp
0.01%₩1

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