Dividend Calendar 01 December 2003

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.96%$0.40
Intel Corp
Intel Corp
0.00%$0.02
Enbridge Inc
Enbridge Inc
5.57%CA$0.10
BAE Systems PLC
BAE Systems PLC
1.86%£0.04
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.08
Wells Fargo & Co
Wells Fargo & Co
2.30%$0.23
Sony Group Corp
Sony Group Corp
0.87%JP¥3
JM Smucker Co
JM Smucker Co
3.41%$0.23
Weyerhaeuser Co
Weyerhaeuser Co
3.30%$0.40
Ford Motor Co
Ford Motor Co
4.34%$0.10
Aflac Inc
Aflac Inc
2.22%$0.04
Conagra Brands Inc
Conagra Brands Inc
4.38%$0.26
Black Hills Corp
Black Hills Corp
3.94%$0.30
American States Water Co
American States Water Co
2.45%$0.11
ConocoPhillips
ConocoPhillips
2.66%$0.22
Fortis Inc
Fortis Inc
3.45%CA$0.13
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$0.19
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.07
Cummins Inc
Cummins Inc
1.60%$0.30
Sumitomo Corp
Sumitomo Corp
2.21%JP¥1
Unilever PLC ADR
Unilever PLC ADR
3.28%$0.42
Carlisle Companies Inc
Carlisle Companies Inc
1.49%$0.11
Microchip Technology Inc
Microchip Technology Inc
2.54%$0.02
WEC Energy Group Inc
WEC Energy Group Inc
3.69%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.00%$0.19
Bunge Global SA
Bunge Global SA
2.40%$0.11
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.64%CA$0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.22%$0.04
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.77%$0.45
EQT Corp
EQT Corp
1.23%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.07%£0.01
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.08%$0.06
Metro Inc
Metro Inc
1.39%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.16%$0.04
CVR Energy Inc
CVR Energy Inc
0.93%$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.88%CA$0.10
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.15
Cencora Inc
Cencora Inc
0.79%$0.01
H2O America
H2O America
2.82%$0.12
FirstEnergy Corp
FirstEnergy Corp
4.07%$0.38
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.18%$0.10
Entergy Corp
Entergy Corp
2.49%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.29%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.71%£1.78
Murphy Oil Corp
Murphy Oil Corp
3.86%$0.10
Woodward Inc
Woodward Inc
0.40%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.00
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.57%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.74%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.18
ALLETE Inc
ALLETE Inc
0.00%$0.28
Middlesex Water Co
Middlesex Water Co
2.58%$0.12
Oxford Industries Inc
Oxford Industries Inc
7.52%$0.11
Penske Automotive Group Inc
Penske Automotive Group Inc
2.71%$0.05
Quadient SA
Quadient SA
5.71%€0.40
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.81%£0.02
HNI Corp
HNI Corp
2.97%$0.13
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.13
High Income Securities Fund
High Income Securities Fund
13.20%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.95%$0.08
Idacorp Inc
Idacorp Inc
2.64%$0.30
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.63%JP¥4
Deluxe Corp
Deluxe Corp
4.20%$0.37
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.43%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.81%$0.45
Algoma Central Corp
Algoma Central Corp
3.64%CA$0.03
MGIC Investment Corp
MGIC Investment Corp
2.28%$0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.21
The Brink's Co
The Brink's Co
0.93%$0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.13
Selective Insurance Group Inc
Selective Insurance Group Inc
1.99%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.59%$0.18
Sharp Corp
Sharp Corp
0.00%JP¥80
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.43%$0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.59%$0.16
Franklin Premier Income Trust
Franklin Premier Income Trust
9.12%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.21%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.45%$0.13
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.90%$0.07
Deswell Industries Inc
Deswell Industries Inc
13.75%$0.16
Richardson Electronics Ltd
Richardson Electronics Ltd
1.44%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.97%$0.14
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.28%$0.12
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Visteon Corp
Visteon Corp
2.08%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.45%CA$0.10
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.56%JP¥15
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.44%£0.01
Dabur India Ltd
Dabur India Ltd
2.15%₹0.30
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
0.78%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.49%R$0.00
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.56%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.07%€0.05
Famous Brands Ltd
Famous Brands Ltd
7.49%ZAR 0.07
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.22%$0.06
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.27%JP¥9
National Bankshares Inc
National Bankshares Inc
3.76%$0.30
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.02%$0.08
RENN Fund, Inc.
RENN Fund, Inc.
0.73%$0.10
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.15%JP¥6
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.48%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.30%$0.20
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.70%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
H2O Retailing Corp
H2O Retailing Corp
1.60%JP¥13
Mory Industries Inc
Mory Industries Inc
3.81%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
8.13%IDR 9
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.69%JP¥11
Twin Disc Inc
Twin Disc Inc
0.90%$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
2.28%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.01%JP¥19
Atech OEM Inc
Atech OEM Inc
0.00%NT$0.15
Cementos Argos SA
Cementos Argos SA
5.16%COP 14
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.67%JP¥0
Cleanup Corp
Cleanup Corp
3.29%JP¥8
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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.46%$0.31
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
3.25%JP¥4
Koa Corp
Koa Corp
1.47%JP¥5
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.67%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.91%JP¥3
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.15%CA$0.03
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
2.71%JP¥25
Sotoh Co Ltd
Sotoh Co Ltd
5.84%JP¥7
SPK Corp
SPK Corp
2.65%JP¥8
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥6
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.11%JP¥3
XNET Corp
XNET Corp
2.34%JP¥12

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