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
2.76%$0.40
Intel Corp
Intel Corp
0.00%$0.02
Enbridge Inc
Enbridge Inc
5.09%CA$0.10
BAE Systems PLC
BAE Systems PLC
2.16%£0.04
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.08
Wells Fargo & Co
Wells Fargo & Co
2.43%$0.23
JM Smucker Co
JM Smucker Co
4.09%$0.23
Sony Group Corp
Sony Group Corp
0.78%JP¥3
Weyerhaeuser Co
Weyerhaeuser Co
3.17%$0.40
Ford Motor Co
Ford Motor Co
4.30%$0.10
Aflac Inc
Aflac Inc
2.22%$0.04
Conagra Brands Inc
Conagra Brands Inc
10.52%$0.26
Black Hills Corp
Black Hills Corp
3.95%$0.30
American States Water Co
American States Water Co
2.81%$0.11
ConocoPhillips
ConocoPhillips
3.32%$0.22
Fortis Inc
Fortis Inc
3.33%CA$0.13
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$0.19
Essential Utilities Inc
Essential Utilities Inc
3.94%$0.07
Cummins Inc
Cummins Inc
1.21%$0.30
Sumitomo Corp
Sumitomo Corp
2.48%JP¥4
Unilever PLC ADR
Unilever PLC ADR
3.74%$0.42
Carlisle Companies Inc
Carlisle Companies Inc
1.32%$0.11
Microchip Technology Inc
Microchip Technology Inc
1.84%$0.02
WEC Energy Group Inc
WEC Energy Group Inc
3.51%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.19
Bunge Global SA
Bunge Global SA
2.58%$0.11
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.63%CA$0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.04
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.61%$0.45
EQT Corp
EQT Corp
1.32%$0.15
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.79%£0.01
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.40%$0.06
Metro Inc
Metro Inc
1.38%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.04
CVR Energy Inc
CVR Energy Inc
0.37%$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.91%CA$0.10
PotlatchDeltic Corp
PotlatchDeltic Corp
4.46%$0.15
Cencora Inc
Cencora Inc
0.92%$0.01
H2O America
H2O America
3.30%$0.12
FirstEnergy Corp
FirstEnergy Corp
4.06%$0.38
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.88%$0.17
Entergy Corp
Entergy Corp
2.39%$0.23
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%£1.78
Murphy Oil Corp
Murphy Oil Corp
4.20%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.18
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
Woodward Inc
Woodward Inc
0.31%$0.04
ALLETE Inc
ALLETE Inc
0.00%$0.28
Middlesex Water Co
Middlesex Water Co
2.88%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Oxford Industries Inc
Oxford Industries Inc
7.76%$0.11
HNI Corp
HNI Corp
4.03%$0.13
Quadient SA
Quadient SA
6.16%€0.40
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.82%$0.08
High Income Securities Fund
High Income Securities Fund
12.96%$0.05
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Penske Automotive Group Inc
Penske Automotive Group Inc
3.36%$0.05
Idacorp Inc
Idacorp Inc
2.51%$0.30
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.06%£0.02
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.59%JP¥4
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.84%$0.45
Deluxe Corp
Deluxe Corp
5.24%$0.37
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.13
MGIC Investment Corp
MGIC Investment Corp
2.61%$0.04
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.09
Algoma Central Corp
Algoma Central Corp
3.85%CA$0.03
The Brink's Co
The Brink's Co
1.10%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.04
Sharp Corp
Sharp Corp
0.00%JP¥80
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.76%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.13
Richardson Electronics Ltd
Richardson Electronics Ltd
1.29%$0.04
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.78%$0.07
Deswell Industries Inc
Deswell Industries Inc
11.04%$0.16
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.04
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
Visteon Corp
Visteon Corp
2.12%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.44%CA$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
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.42%£0.01
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
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.30%JP¥15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
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
0.76%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.00
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.32%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.09
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
Dabur India Ltd
Dabur India Ltd
1.89%₹0.30
Famous Brands Ltd
Famous Brands Ltd
9.90%ZAR 0.07
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.06
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.75%JP¥9
National Bankshares Inc
National Bankshares Inc
4.39%$0.30
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
RENN Fund, Inc.
RENN Fund, Inc.
0.80%$0.10
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.05%JP¥6
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.34%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.11%$0.20
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.82%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
3.85%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
8.68%IDR 9
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.01%JP¥11
Twin Disc Inc
Twin Disc Inc
0.73%$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
2.29%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
1.70%JP¥19
Atech OEM Inc
Atech OEM Inc
0.00%NT$0.15
Cementos Argos SA
Cementos Argos SA
4.68%COP 14
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.70%JP¥0
Cleanup Corp
Cleanup Corp
3.64%JP¥8
H2O Retailing Corp
H2O Retailing Corp
1.99%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
3.70%JP¥4
Koa Corp
Koa Corp
1.16%JP¥5
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.07%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.87%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
3.15%JP¥25
Sotoh Co Ltd
Sotoh Co Ltd
6.12%JP¥7
SPK Corp
SPK Corp
3.40%JP¥8
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%JP¥6
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.36%JP¥3
XNET Corp
XNET Corp
3.16%JP¥12

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