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
2.69%$0.11
Nike Inc
Nike Inc
3.75%$0.02
Union Pacific Corp
Union Pacific Corp
2.20%$0.06
Merck & Co Inc
Merck & Co Inc
3.04%$0.36
Automatic Data Processing Inc
Automatic Data Processing Inc
3.25%$0.12
UGI Corp
UGI Corp
4.39%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.34%CA$0.01
Albemarle Corp
Albemarle Corp
1.01%$0.07
Ebro Foods SA
Ebro Foods SA
3.88%€0.06
FedEx Corp
FedEx Corp
1.50%$0.05
Genuine Parts Co
Genuine Parts Co
3.95%$0.30
TransAlta Corp
TransAlta Corp
1.44%CA$0.25
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.17%€0.75
Evergy Inc
Evergy Inc
3.48%$0.19
H&R Block Inc
H&R Block Inc
5.16%$0.09
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.52%$0.04
Eastman Chemical Co
Eastman Chemical Co
4.70%$0.22
PPL Corp
PPL Corp
3.26%$0.19
McKesson Corp
McKesson Corp
0.49%$0.06
TELUS Corp
TELUS Corp
10.39%CA$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
9.09%£0.02
Lonza Group Ltd
Lonza Group Ltd
1.01%CHF 1.90
Allstate Corp
Allstate Corp
2.00%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Ross Stores Inc
Ross Stores Inc
0.78%$0.01
PulteGroup Inc
PulteGroup Inc
0.87%$0.04
WR Berkley Corp
WR Berkley Corp
2.78%$0.10
Huntington Bancshares Inc
Huntington Bancshares Inc
3.69%$0.16
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
3.02%$0.14
New Jersey Resources Corp
New Jersey Resources Corp
3.61%$0.10
First Financial Bankshares Inc
First Financial Bankshares Inc
2.69%$0.04
Regions Financial Corp
Regions Financial Corp
3.87%$0.30
Textron Inc
Textron Inc
0.09%$0.16
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.04
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.04
United Bankshares Inc
United Bankshares Inc
3.42%$0.25
Imperial Oil Ltd
Imperial Oil Ltd
2.31%CA$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.19%$0.15
Comerica Inc
Comerica Inc
0.00%$0.50
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.27
Northern Trust Corp
Northern Trust Corp
1.95%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
ITT Inc
ITT Inc
0.80%$0.16
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.70%$0.60
Spire Inc
Spire Inc
4.35%$0.34
HF Sinclair Corp
HF Sinclair Corp
3.11%$0.11
Toromont Industries Ltd
Toromont Industries Ltd
0.96%CA$0.05
MCAN Financial Group
MCAN Financial Group
7.05%CA$0.15
Fluor Corp
Fluor Corp
0.00%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.18
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.24
USA Today Co Inc
USA Today Co Inc
0.00%$0.24
Weyco Group Inc
Weyco Group Inc
9.07%$0.04
First Horizon Corp
First Horizon Corp
2.74%$0.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.15
High Income Securities Fund
High Income Securities Fund
12.96%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.78%$0.11
Federal Signal Corp
Federal Signal Corp
0.51%$0.20
Citycon Oyj
Citycon Oyj
27.54%€0.45
George Weston Ltd
George Weston Ltd
1.27%CA$0.30
Valley National Bancorp
Valley National Bancorp
3.11%$0.14
Foroya Banki P/F
Foroya Banki P/F
8.02%DKK 2.92
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.14
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.74%€0.23
Greif Inc Class A
Greif Inc Class A
3.57%$0.14
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.06
Simmons First National Corp Class A
Simmons First National Corp Class A
3.93%$0.06
UMB Financial Corp
UMB Financial Corp
1.31%$0.10
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.17
Tegna Inc
Tegna Inc
2.30%$0.24
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.74%$0.06
Popular Inc
Popular Inc
1.98%$1.00
Wesbanco Inc
Wesbanco Inc
4.24%$0.24
Digia Oyj
Digia Oyj
3.22%€0.36
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.18
HT5 AG
HT5 AG
0.00%CHF 21.00
Myers Industries Inc
Myers Industries Inc
1.96%$0.05
Centerspace
Centerspace
5.54%$1.58
Elders Ltd
Elders Ltd
6.97%A$3.20
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.05
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Greif Inc Class B
Greif Inc Class B
4.24%$0.11
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.32%$0.12
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Financial Institutions Inc
Financial Institutions Inc
3.45%$0.16
First Financial Bancorp
First Financial Bancorp
3.29%$0.15
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.04
Renasant Corp
Renasant Corp
2.30%$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
1.71%€0.02
Flexsteel Industries Inc
Flexsteel Industries Inc
1.55%$0.13
Ponsse Oyj
Ponsse Oyj
2.31%€0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.78%$0.02
Cadence Bank
Cadence Bank
0.00%$0.16
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
GWA Group Ltd
GWA Group Ltd
6.88%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
4.10%$0.05
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.39
Caleres Inc
Caleres Inc
2.14%$0.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%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
6.26%NOK 0.60
United Community Banks Inc
United Community Banks Inc
3.15%$0.24
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.23%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.05
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.23
C&F Financial Corp
C&F Financial Corp
2.48%$0.16
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.08
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
Alexium International Group Ltd
Alexium International Group Ltd
0.00%A$0.02
BBBank Dynamik Union
BBBank Dynamik Union
1.96%€0.14
Consumers Energy Co
Consumers Energy Co
5.68%$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
1.78%$0.17
Motonic Corp
Motonic Corp
8.02%₩100
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
136.76%$0.22
VR Mainfranken ESG
VR Mainfranken ESG
2.23%€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
1.24%€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
3.19%MX$0.80
Cubic Korea Inc
Cubic Korea Inc
4.82%₩134
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.84%₩38
DY Corp
DY Corp
4.37%₩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
1.19%₩75
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1.95%₩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
5.68%₩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
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.29%$0.23
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.32%CN¥0.06
SuHeung Co Ltd
SuHeung Co Ltd
2.76%₩175
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.02%$0.75
Univest Financial Corp
Univest Financial Corp
2.23%$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-
6.27%$0.81
VR Sachsen Global Union
VR Sachsen Global Union
1.75%€0.07
Young Poong Corp
Young Poong Corp
0.01%₩1

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