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
2.71%$0.40
Intel Corp
Intel Corp
0.00%$0.02
Enbridge Inc
Enbridge Inc
4.87%CA$0.10
BAE Systems PLC
BAE Systems PLC
1.89%£0.04
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.08
Wells Fargo & Co
Wells Fargo & Co
2.55%$0.23
JM Smucker Co
JM Smucker Co
4.34%$0.23
Sony Group Corp
Sony Group Corp
0.71%JP¥3
Weyerhaeuser Co
Weyerhaeuser Co
3.25%$0.40
Ford Motor Co
Ford Motor Co
4.02%$0.10
Aflac Inc
Aflac Inc
2.12%$0.04
Conagra Brands Inc
Conagra Brands Inc
10.32%$0.26
Black Hills Corp
Black Hills Corp
3.82%$0.30
American States Water Co
American States Water Co
2.77%$0.11
ConocoPhillips
ConocoPhillips
2.94%$0.22
Fortis Inc
Fortis Inc
3.35%CA$0.13
W.W. Grainger Inc
W.W. Grainger Inc
0.80%$0.19
Essential Utilities Inc
Essential Utilities Inc
3.81%$0.07
Cummins Inc
Cummins Inc
1.33%$0.30
Sumitomo Corp
Sumitomo Corp
2.24%JP¥4
Unilever PLC ADR
Unilever PLC ADR
3.80%$0.42
Carlisle Companies Inc
Carlisle Companies Inc
1.41%$0.11
Microchip Technology Inc
Microchip Technology Inc
1.95%$0.02
WEC Energy Group Inc
WEC Energy Group Inc
3.41%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.95%$0.19
Bunge Global SA
Bunge Global SA
2.39%$0.11
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.70%CA$0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.24%$0.04
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.45
EQT Corp
EQT Corp
1.15%$0.15
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.88%£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
7.43%$0.06
Metro Inc
Metro Inc
1.37%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.51%$0.04
CVR Energy Inc
CVR Energy Inc
0.31%$1.00
PotlatchDeltic Corp
PotlatchDeltic Corp
4.40%$0.15
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.03%CA$0.10
Cencora Inc
Cencora Inc
0.89%$0.01
H2O America
H2O America
3.22%$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.02%$0.38
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.17
Entergy Corp
Entergy Corp
2.33%$0.23
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.65%£1.78
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.18
Murphy Oil Corp
Murphy Oil Corp
3.75%$0.10
Woodward Inc
Woodward Inc
0.37%$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.73%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.28
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Oxford Industries Inc
Oxford Industries Inc
6.76%$0.11
Middlesex Water Co
Middlesex Water Co
2.84%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.49%$0.13
HNI Corp
HNI Corp
4.56%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.08
High Income Securities Fund
High Income Securities Fund
12.80%$0.05
Quadient SA
Quadient SA
6.08%€0.40
Penske Automotive Group Inc
Penske Automotive Group Inc
3.52%$0.05
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Idacorp Inc
Idacorp Inc
2.51%$0.30
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.76%JP¥4
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.31%$0.45
Deluxe Corp
Deluxe Corp
5.06%$0.37
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.43%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.11%£0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.87%$0.21
MGIC Investment Corp
MGIC Investment Corp
2.62%$0.04
Selective Insurance Group Inc
Selective Insurance Group Inc
1.96%$0.09
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.13
Algoma Central Corp
Algoma Central Corp
3.94%CA$0.03
The Brink's Co
The Brink's Co
1.01%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.30%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.79%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.18
Richardson Electronics Ltd
Richardson Electronics Ltd
1.37%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.43%$0.15
Sharp Corp
Sharp Corp
0.00%JP¥80
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.72%$0.13
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.76%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.86%$0.14
Deswell Industries Inc
Deswell Industries Inc
5.59%$0.16
Putnam Premier Income Trust
Putnam Premier Income Trust
9.10%$0.04
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.41%CA$0.10
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.32%$0.12
Visteon Corp
Visteon Corp
1.84%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.41%$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
1.47%£0.01
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
1.55%JP¥15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$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
0.85%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.33%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.94%€0.05
Dabur India Ltd
Dabur India Ltd
1.77%₹0.30
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.40%$0.06
National Bankshares Inc
National Bankshares Inc
4.30%$0.30
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.99%$0.08
RENN Fund, Inc.
RENN Fund, Inc.
0.83%$0.10
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.28%JP¥6
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.39%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.46%$0.20
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.55%ZAR 0.30
Famous Brands Ltd
Famous Brands Ltd
10.82%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
4.48%JP¥9
Mory Industries Inc
Mory Industries Inc
3.86%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
8.81%IDR 9
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.08%JP¥11
Twin Disc Inc
Twin Disc Inc
1.00%$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
3.65%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.04%JP¥19
Atech OEM Inc
Atech OEM Inc
0.00%NT$0.15
Cementos Argos SA
Cementos Argos SA
7.66%COP 14
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.73%JP¥0
Cleanup Corp
Cleanup Corp
3.65%JP¥8
H2O Retailing Corp
H2O Retailing Corp
1.90%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
3.48%JP¥4
Koa Corp
Koa Corp
1.49%JP¥5
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.09%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.69%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
6.16%JP¥7
SPK Corp
SPK Corp
3.19%JP¥8
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%JP¥6
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.23%JP¥3
XNET Corp
XNET Corp
3.24%JP¥12

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