Dividend Calendar 01 December 2003

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.55%$0.40
Intel Corp
Intel Corp
0.00%$0.02
Enbridge Inc
Enbridge Inc
5.37%CA$0.10
BAE Systems PLC
BAE Systems PLC
1.86%£0.04
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.08
Wells Fargo & Co
Wells Fargo & Co
2.45%$0.23
JM Smucker Co
JM Smucker Co
4.67%$0.23
Sony Group Corp
Sony Group Corp
0.78%JP¥3
Weyerhaeuser Co
Weyerhaeuser Co
3.08%$0.40
Ford Motor Co
Ford Motor Co
4.85%$0.10
Aflac Inc
Aflac Inc
2.18%$0.04
Conagra Brands Inc
Conagra Brands Inc
9.88%$0.26
Black Hills Corp
Black Hills Corp
3.83%$0.30
American States Water Co
American States Water Co
2.67%$0.11
ConocoPhillips
ConocoPhillips
2.91%$0.22
Fortis Inc
Fortis Inc
3.39%CA$0.13
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$0.19
Essential Utilities Inc
Essential Utilities Inc
3.61%$0.07
Cummins Inc
Cummins Inc
1.29%$0.30
Sumitomo Corp
Sumitomo Corp
2.53%JP¥4
Unilever PLC ADR
Unilever PLC ADR
4.03%$0.42
Carlisle Companies Inc
Carlisle Companies Inc
1.31%$0.11
Microchip Technology Inc
Microchip Technology Inc
2.03%$0.02
WEC Energy Group Inc
WEC Energy Group Inc
3.37%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.19
Bunge Global SA
Bunge Global SA
2.31%$0.11
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.84%CA$0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.20%$0.04
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.59%$0.45
EQT Corp
EQT Corp
1.13%$0.15
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.12%£0.01
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.75%$0.14
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.73%$0.06
Metro Inc
Metro Inc
1.34%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.61%$0.04
CVR Energy Inc
CVR Energy Inc
1.17%$1.00
PotlatchDeltic Corp
PotlatchDeltic Corp
4.36%$0.15
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.79%CA$0.10
Cencora Inc
Cencora Inc
0.80%$0.01
H2O America
H2O America
2.98%$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.43%$0.10
FirstEnergy Corp
FirstEnergy Corp
3.76%$0.38
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.35%$0.17
Entergy Corp
Entergy Corp
2.31%$0.23
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.29%$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.37%£1.78
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.03%$0.18
Murphy Oil Corp
Murphy Oil Corp
3.65%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.25%$0.12
Woodward Inc
Woodward Inc
0.36%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.02%R$0.00
ALLETE Inc
ALLETE Inc
0.00%$0.28
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.90%$0.13
Middlesex Water Co
Middlesex Water Co
2.77%$0.12
Oxford Industries Inc
Oxford Industries Inc
6.28%$0.11
HNI Corp
HNI Corp
3.71%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.15%$0.08
High Income Securities Fund
High Income Securities Fund
12.36%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.68%$0.05
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Quadient SA
Quadient SA
6.56%€0.40
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.84%JP¥4
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.81%$0.45
Idacorp Inc
Idacorp Inc
2.44%$0.30
Deluxe Corp
Deluxe Corp
3.96%$0.37
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.45%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.14%£0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.85%$0.21
Algoma Central Corp
Algoma Central Corp
3.87%CA$0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.13
MGIC Investment Corp
MGIC Investment Corp
2.30%$0.04
The Brink's Co
The Brink's Co
0.97%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.61%$0.12
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.28%$0.04
Selective Insurance Group Inc
Selective Insurance Group Inc
2.16%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.18
Richardson Electronics Ltd
Richardson Electronics Ltd
1.66%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.33%$0.15
Sharp Corp
Sharp Corp
0.00%JP¥80
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.13
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.59%$0.16
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.04
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.75%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.71%$0.14
Deswell Industries Inc
Deswell Industries Inc
6.00%$0.16
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.27%CA$0.10
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.40%$0.12
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.20%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Visteon Corp
Visteon Corp
0.81%$0.06
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.48%£0.01
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.04
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
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
0.92%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.03%R$0.00
Standard Motor Products Inc
Standard Motor Products Inc
3.47%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.65%€0.05
Dabur India Ltd
Dabur India Ltd
1.77%₹0.30
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.47%$0.06
National Bankshares Inc
National Bankshares Inc
4.23%$0.30
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.08
RENN Fund, Inc.
RENN Fund, Inc.
0.74%$0.10
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.37%JP¥38
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.44%JP¥15
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.35%$0.20
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.14%ZAR 0.30
Famous Brands Ltd
Famous Brands Ltd
6.76%ZAR 0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.19%JP¥9
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
9.45%IDR 9
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.98%JP¥6
Twin Disc Inc
Twin Disc Inc
0.89%$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
4.17%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.16%JP¥19
Atech OEM Inc
Atech OEM Inc
0.00%NT$0.15
Cementos Argos SA
Cementos Argos SA
6.06%COP 14
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
5.64%JP¥0
Cleanup Corp
Cleanup Corp
2.95%JP¥8
H2O Retailing Corp
H2O Retailing Corp
2.10%JP¥13
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%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
2.98%JP¥4
Koa Corp
Koa Corp
1.99%JP¥5
Mory Industries Inc
Mory Industries Inc
4.49%JP¥2
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.83%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.41%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
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.01%JP¥11
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.85%JP¥25
Sotoh Co Ltd
Sotoh Co Ltd
5.97%JP¥7
SPK Corp
SPK Corp
2.89%JP¥8
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.57%JP¥6
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.87%JP¥3
XNET Corp
XNET Corp
3.10%JP¥12

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