Dividend Calendar 01 December 2003

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.95%$0.40
Intel Corp
Intel Corp
0.00%$0.02
Enbridge Inc
Enbridge Inc
4.96%CA$0.10
BAE Systems PLC
BAE Systems PLC
2.01%£0.04
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.08
Wells Fargo & Co
Wells Fargo & Co
2.32%$0.23
JM Smucker Co
JM Smucker Co
3.87%$0.23
Sony Group Corp
Sony Group Corp
0.74%JP¥3
Weyerhaeuser Co
Weyerhaeuser Co
3.25%$0.40
Ford Motor Co
Ford Motor Co
4.25%$0.10
Aflac Inc
Aflac Inc
2.06%$0.04
Conagra Brands Inc
Conagra Brands Inc
4.87%$0.26
Black Hills Corp
Black Hills Corp
3.79%$0.30
American States Water Co
American States Water Co
2.48%$0.11
ConocoPhillips
ConocoPhillips
3.02%$0.22
Fortis Inc
Fortis Inc
3.20%CA$0.13
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$0.19
Essential Utilities Inc
Essential Utilities Inc
3.65%$0.07
Cummins Inc
Cummins Inc
1.32%$0.30
Sumitomo Corp
Sumitomo Corp
2.60%JP¥1
Unilever PLC ADR
Unilever PLC ADR
3.61%$0.42
Carlisle Companies Inc
Carlisle Companies Inc
1.45%$0.11
Microchip Technology Inc
Microchip Technology Inc
2.24%$0.02
WEC Energy Group Inc
WEC Energy Group Inc
3.43%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.19
Bunge Global SA
Bunge Global SA
2.36%$0.11
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.33%CA$0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.61%$0.04
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.50%$0.45
EQT Corp
EQT Corp
1.28%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.28%$0.14
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.12%£0.01
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.99%$0.06
Metro Inc
Metro Inc
1.38%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.85%$0.04
CVR Energy Inc
CVR Energy Inc
0.30%$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.74%CA$0.10
PotlatchDeltic Corp
PotlatchDeltic Corp
4.49%$0.15
Cencora Inc
Cencora Inc
0.82%$0.01
H2O America
H2O America
3.04%$0.12
FirstEnergy Corp
FirstEnergy Corp
3.80%$0.38
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.26%$0.17
Entergy Corp
Entergy Corp
2.29%$0.23
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.67%$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.63%£1.78
Murphy Oil Corp
Murphy Oil Corp
3.68%$0.10
Woodward Inc
Woodward Inc
0.33%$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Middlesex Water Co
Middlesex Water Co
2.66%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.28
Oxford Industries Inc
Oxford Industries Inc
7.33%$0.11
Quadient SA
Quadient SA
5.92%€0.40
HNI Corp
HNI Corp
3.47%$0.13
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.90%£0.02
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.76%$0.13
Penske Automotive Group Inc
Penske Automotive Group Inc
2.73%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.08
High Income Securities Fund
High Income Securities Fund
13.42%$0.05
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Idacorp Inc
Idacorp Inc
2.39%$0.30
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.54%JP¥4
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.15%$0.45
Deluxe Corp
Deluxe Corp
4.69%$0.37
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.10
Algoma Central Corp
Algoma Central Corp
3.82%CA$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.13
MGIC Investment Corp
MGIC Investment Corp
2.33%$0.04
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.09
The Brink's Co
The Brink's Co
0.84%$0.03
Sharp Corp
Sharp Corp
0.00%JP¥80
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.18
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.76%$0.16
Sensient Technologies Corp
Sensient Technologies Corp
1.39%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.14%$0.04
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.96%$0.07
Deswell Industries Inc
Deswell Industries Inc
11.41%$0.16
Richardson Electronics Ltd
Richardson Electronics Ltd
1.11%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.83%$0.12
Visteon Corp
Visteon Corp
2.39%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$0.10
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.49%JP¥15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.04
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.49%£0.01
Dabur India Ltd
Dabur India Ltd
1.95%₹0.30
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.01
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.82%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.00
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.46%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.57%$0.09
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
Famous Brands Ltd
Famous Brands Ltd
11.65%ZAR 0.07
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.29%$0.06
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.74%JP¥9
National Bankshares Inc
National Bankshares Inc
4.31%$0.30
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.04%$0.08
RENN Fund, Inc.
RENN Fund, Inc.
0.76%$0.10
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.26%JP¥6
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.02%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.14%$0.20
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.13%ZAR 0.30
FedNat Holding Co
FedNat Holding Co
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Mory Industries Inc
Mory Industries Inc
3.78%JP¥2
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
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.92%IDR 9
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.76%JP¥11
Twin Disc Inc
Twin Disc Inc
0.70%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.32
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.32
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.47%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.19%JP¥19
Atech OEM Inc
Atech OEM Inc
0.00%NT$0.15
Cementos Argos SA
Cementos Argos SA
5.25%COP 14
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.72%JP¥0
Cleanup Corp
Cleanup Corp
3.82%JP¥8
H2O Retailing Corp
H2O Retailing Corp
1.84%JP¥13
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥20
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.84%JP¥4
Koa Corp
Koa Corp
1.23%JP¥5
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.06%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.93%JP¥3
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.20
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.20
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.98%JP¥25
Sotoh Co Ltd
Sotoh Co Ltd
6.21%JP¥7
SPK Corp
SPK Corp
3.21%JP¥8
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥6
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.30%JP¥3
XNET Corp
XNET Corp
2.77%JP¥12

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