Dividend Calendar 01 August 2003

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.99%$0.38
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.39
General Mills Inc
General Mills Inc
7.38%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.72%$0.28
CVS Health Corp
CVS Health Corp
2.71%$0.03
Deere & Co
Deere & Co
1.10%$0.11
Lowe's Companies Inc
Lowe's Companies Inc
2.24%$0.03
Banco Santander SA
Banco Santander SA
2.32%€0.06
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.90%$0.05
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
Lincoln National Corp
Lincoln National Corp
4.86%$0.34
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.04
Truist Financial Corp
Truist Financial Corp
4.31%$0.32
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.01
National Bank of Canada
National Bank of Canada
2.38%CA$0.14
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.10
Beneteau SA
Beneteau SA
3.06%€0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Globe Life Inc
Globe Life Inc
0.79%$0.09
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.18
Magnera Corp
Magnera Corp
0.00%$0.18
Ennis Inc
Ennis Inc
4.91%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.13
High Income Securities Fund
High Income Securities Fund
12.96%$0.05
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.05
Acuity Inc
Acuity Inc
0.27%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.44%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.65%CA$0.29
Norwood Financial Corp
Norwood Financial Corp
4.22%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.18
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.29%CA$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.28%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.32%$0.12
RGC Resources Inc
RGC Resources Inc
3.61%$0.10
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.75%$0.26
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
OSG Corp
OSG Corp
2.38%JP¥4
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6.46%CN¥0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.72%CA$0.13
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
PT Indosat Tbk Class B
PT Indosat Tbk Class B
6.40%IDR 37
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.04
iShares Asia 50 ETF
iShares Asia 50 ETF
1.44%$0.02
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.13%₹0.01
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
3.06%IDR 2
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.72%$0.18
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4.69%NT$0.59
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
Bharat Forge Ltd
Bharat Forge Ltd
0.39%₹0.12
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.97
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
Frigoglass SAIC
Frigoglass SAIC
0.00%€0.77
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.02%CN¥0.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Longda Construction & Development Corp
Longda Construction & Development Corp
8.66%NT$0.02
Medicon Hellas SA
Medicon Hellas SA
5.19%€0.32
Mieco Bhd
Mieco Bhd
0.00%MYR 0.01
Nam Liong Global Corp
Nam Liong Global Corp
3.49%NT$1.00
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Novatech Industries
Novatech Industries
0.00%€0.20
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.59%₹0.50
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.07
Pipe Works L Girakian Profil SA
Pipe Works L Girakian Profil SA
0.00%€0.09
PJP Makrum SA
PJP Makrum SA
0.00%PLN 0.30
PT Eratex Djaja Tbk
PT Eratex Djaja Tbk
0.00%IDR 1
Shanthi Gears Ltd
Shanthi Gears Ltd
1.11%₹6.00
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.71%NT$0.76
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.87%₹2.00
The South Indian Bank Ltd
The South Indian Bank Ltd
0.83%₹0.16
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1.14%CN¥0.05
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.12%CN¥0.02

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