Dividend Calendar 01 August 2003

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.25%$0.38
Verizon Communications Inc
Verizon Communications Inc
5.66%$0.39
General Mills Inc
General Mills Inc
6.00%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.86%$0.28
CVS Health Corp
CVS Health Corp
2.75%$0.03
Deere & Co
Deere & Co
0.97%$0.11
Lowe's Companies Inc
Lowe's Companies Inc
2.50%$0.03
Banco Santander SA
Banco Santander SA
1.99%€0.06
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.81%$0.05
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
Lincoln National Corp
Lincoln National Corp
4.23%$0.34
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.24%$0.04
Truist Financial Corp
Truist Financial Corp
4.22%$0.32
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.21%$0.01
National Bank of Canada
National Bank of Canada
2.52%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
10.18%$0.10
Beneteau SA
Beneteau SA
3.49%€0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
Globe Life Inc
Globe Life Inc
0.80%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.70%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
12.72%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.18
Ennis Inc
Ennis Inc
4.72%$0.16
Magnera Corp
Magnera Corp
0.00%$0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.85%$0.13
High Income Securities Fund
High Income Securities Fund
13.05%$0.05
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.84%$0.09
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.04
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.57%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.63%CA$0.29
Acuity Inc
Acuity Inc
0.26%$0.15
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.56%$0.18
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.43%$0.05
Franklin Premier Income Trust
Franklin Premier Income Trust
9.10%$0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.24%CA$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.05%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.14
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.37%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.18%$0.12
RGC Resources Inc
RGC Resources Inc
4.15%$0.10
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.78%$0.26
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
OSG Corp
OSG Corp
2.70%JP¥4
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.64%IDR 37
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.30%CA$0.13
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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.48%R$0.00
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
12.96%CN¥0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.07%€0.04
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.02
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.15%₹0.01
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.02%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.76%$0.18
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.72%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
PJP Makrum SA
PJP Makrum SA
0.00%PLN 0.30
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1.55%IDR 2
Bharat Forge Ltd
Bharat Forge Ltd
0.41%₹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
10.96%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
0.81%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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.45%$0.31
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.18%€0.03
Longda Construction & Development Corp
Longda Construction & Development Corp
11.91%NT$0.02
Medicon Hellas SA
Medicon Hellas SA
5.40%€0.32
Mieco Bhd
Mieco Bhd
0.00%MYR 0.01
Nam Liong Global Corp
Nam Liong Global Corp
1.70%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
1.69%₹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
PT Eratex Djaja Tbk
PT Eratex Djaja Tbk
0.00%IDR 1
Shanthi Gears Ltd
Shanthi Gears Ltd
0.94%₹6.00
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.86%NT$0.76
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.88%₹2.00
The South Indian Bank Ltd
The South Indian Bank Ltd
0.98%₹0.16
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.36%CN¥0.05
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
3.96%CN¥0.02

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