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
2.65%$0.11
Nike Inc
Nike Inc
4.05%$0.02
Union Pacific Corp
Union Pacific Corp
1.81%$0.06
Merck & Co Inc
Merck & Co Inc
2.73%$0.36
Automatic Data Processing Inc
Automatic Data Processing Inc
2.99%$0.12
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.92%CA$0.01
UGI Corp
UGI Corp
4.06%$0.10
Albemarle Corp
Albemarle Corp
1.38%$0.07
Ebro Foods SA
Ebro Foods SA
3.80%€0.06
FedEx Corp
FedEx Corp
1.52%$0.05
Genuine Parts Co
Genuine Parts Co
3.59%$0.30
TransAlta Corp
TransAlta Corp
1.44%CA$0.25
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.72%€0.75
Evergy Inc
Evergy Inc
3.32%$0.19
H&R Block Inc
H&R Block Inc
4.56%$0.09
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.59%$0.04
Eastman Chemical Co
Eastman Chemical Co
4.93%$0.22
PPL Corp
PPL Corp
3.23%$0.19
McKesson Corp
McKesson Corp
0.46%$0.06
TELUS Corp
TELUS Corp
11.95%CA$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.31%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
9.56%£0.02
Lonza Group Ltd
Lonza Group Ltd
0.92%CHF 1.90
Allstate Corp
Allstate Corp
1.79%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.23%$0.14
Ross Stores Inc
Ross Stores Inc
0.78%$0.01
PulteGroup Inc
PulteGroup Inc
0.91%$0.04
WR Berkley Corp
WR Berkley Corp
2.59%$0.10
Huntington Bancshares Inc
Huntington Bancshares Inc
3.54%$0.16
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.93%$0.14
New Jersey Resources Corp
New Jersey Resources Corp
3.41%$0.10
Regions Financial Corp
Regions Financial Corp
3.94%$0.30
First Financial Bankshares Inc
First Financial Bankshares Inc
2.63%$0.04
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.22%$0.04
Textron Inc
Textron Inc
0.09%$0.16
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.54%$0.04
United Bankshares Inc
United Bankshares Inc
3.25%$0.25
Imperial Oil Ltd
Imperial Oil Ltd
2.13%CA$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.97%$0.15
Comerica Inc
Comerica Inc
0.00%$0.50
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.84%$0.27
Northern Trust Corp
Northern Trust Corp
1.99%$0.17
ITT Inc
ITT Inc
0.83%$0.16
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.61%$0.11
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.99%$0.60
Spire Inc
Spire Inc
4.17%$0.34
HF Sinclair Corp
HF Sinclair Corp
2.19%$0.11
Toromont Industries Ltd
Toromont Industries Ltd
1.03%CA$0.05
MCAN Financial Group
MCAN Financial Group
6.84%CA$0.15
Fluor Corp
Fluor Corp
0.00%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.18%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.00
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.24
Weyco Group Inc
Weyco Group Inc
8.94%$0.04
Loblaw Companies Ltd
Loblaw Companies Ltd
0.99%CA$0.15
USA Today Co Inc
USA Today Co Inc
0.00%$0.24
First Horizon Corp
First Horizon Corp
2.68%$0.30
MDU Resources Group Inc
MDU Resources Group Inc
2.86%$0.11
High Income Securities Fund
High Income Securities Fund
13.32%$0.05
Federal Signal Corp
Federal Signal Corp
0.52%$0.20
Citycon Oyj
Citycon Oyj
27.21%€0.45
George Weston Ltd
George Weston Ltd
1.25%CA$0.30
Foroya Banki P/F
Foroya Banki P/F
7.59%DKK 2.92
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.30%$0.14
Valley National Bancorp
Valley National Bancorp
3.08%$0.14
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.40%$0.06
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.75%€0.23
Greif Inc Class A
Greif Inc Class A
3.24%$0.14
Simmons First National Corp Class A
Simmons First National Corp Class A
3.81%$0.06
UMB Financial Corp
UMB Financial Corp
1.27%$0.10
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.18
Popular Inc
Popular Inc
1.86%$1.00
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.17
Tegna Inc
Tegna Inc
2.32%$0.24
Wesbanco Inc
Wesbanco Inc
3.89%$0.24
Digia Oyj
Digia Oyj
3.20%€0.36
HT5 AG
HT5 AG
0.00%CHF 21.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.12%$0.05
Myers Industries Inc
Myers Industries Inc
1.74%$0.05
Centerspace
Centerspace
5.47%$1.58
Elders Ltd
Elders Ltd
6.57%A$3.20
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Greif Inc Class B
Greif Inc Class B
3.97%$0.11
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.83%$0.12
Pathward Financial Inc
Pathward Financial Inc
0.25%$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
5.97%$0.63
Financial Institutions Inc
Financial Institutions Inc
3.39%$0.16
First Financial Bancorp
First Financial Bancorp
3.12%$0.15
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.04
Renasant Corp
Renasant Corp
2.25%$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
2.25%€0.02
Flexsteel Industries Inc
Flexsteel Industries Inc
1.40%$0.13
Ponsse Oyj
Ponsse Oyj
2.47%€0.16
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
GWA Group Ltd
GWA Group Ltd
6.87%A$0.35
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.67%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.05
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.39
Cadence Bank
Cadence Bank
0.00%$0.16
Caleres Inc
Caleres Inc
2.34%$0.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%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
6.25%NOK 0.60
United Community Banks Inc
United Community Banks Inc
3.02%$0.24
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.17%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.05
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.05
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.23
C&F Financial Corp
C&F Financial Corp
2.46%$0.16
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.36%$0.08
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.02%$0.08
Stablecoin Development Corp
Stablecoin Development Corp
142.74%$0.22
Alexium International Group Ltd
Alexium International Group Ltd
0.00%A$0.02
BBBank Dynamik Union
BBBank Dynamik Union
1.99%€0.14
Consumers Energy Co
Consumers Energy Co
6.00%$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
1.74%$0.17
Motonic Corp
Motonic Corp
7.91%₩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
VR Mainfranken ESG
VR Mainfranken ESG
2.24%€0.01
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
1.25%€0.40
Blue Industrial Development
Blue Industrial Development
0.00%₩12
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
3.08%MX$0.80
Cubic Korea Inc
Cubic Korea Inc
4.54%₩134
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4.35%₩38
DY Corp
DY Corp
4.41%₩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
2.04%₩75
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
2.13%₩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
6.26%₩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)
0.94%CHF 1.90
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.67%$0.23
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.38%CN¥0.06
SuHeung Co Ltd
SuHeung Co Ltd
2.44%₩175
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.86%$0.75
Univest Financial Corp
Univest Financial Corp
2.16%$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-
6.29%$0.81
VR Sachsen Global Union
VR Sachsen Global Union
1.76%€0.07
Young Poong Corp
Young Poong Corp
0.01%₩1

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