Dividend Calendar February 2003

In February 2003 553 securities pay a dividend.
The strongest day in February 2003 is 28/02/2003 with 111 dividend pay dates.

Dividends in February 2003

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Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 February 2003
Bristol-Myers Squibb Co	31/12/2002	01/02/2003	4.72%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Deere & Co	27/12/2002	01/02/2003	1.10%	$0.11
Banco Santander SA	03/02/2003	01/02/2003	2.32%	€0.06
Lincoln National Corp	08/01/2003	01/02/2003	4.86%	$0.34
National Bank of Canada	20/12/2002	01/02/2003	2.38%	CA$0.13
Magnera Corp	31/12/2002	01/02/2003	0.00%	$0.18
Agilysys Inc	02/01/2003	01/02/2003	0.00%	$0.03
ConnectOne Bancorp Inc	16/12/2002	01/02/2003	2.44%	$0.07
Laurentian Bank of Canada	30/12/2002	01/02/2003	4.65%	CA$0.29
Norwood Financial Corp	13/01/2003	01/02/2003	4.22%	$0.09
Show all 15 dividends on 01/02/2003 →
Monday, 3 February 2003
AT&T Inc	08/01/2003	03/02/2003	4.99%	$0.27
Verizon Communications Inc	08/01/2003	03/02/2003	6.22%	$0.39
General Mills Inc	08/01/2003	03/02/2003	7.38%	$0.14
PennyMac Mortgage Investment Trust	16/01/2003	03/02/2003	15.65%	$0.05
Truist Financial Corp	15/01/2003	03/02/2003	4.31%	$0.29
Johnson Controls International PLC Registered Shares	30/12/2002	03/02/2003	1.15%	$0.01
Clean Harbors Inc	29/01/2003	03/02/2003	0.00%	$0.92
Kosmos Energy Ltd	29/01/2003	03/02/2003	0.00%	$0.91
PIMCO Corporate & Income Strategy Fund	15/01/2003	03/02/2003	11.44%	$0.11
Dillard's Inc Class A	27/12/2002	03/02/2003	5.58%	$0.04
Show all 47 dividends on 03/02/2003 →
Tuesday, 4 February 2003
CVS Health Corp	21/01/2003	04/02/2003	2.71%	$0.03
Park Aerospace Corp	30/12/2002	04/02/2003	1.54%	$0.06
HANSAdefensive	03/02/2003	04/02/2003	2.62%	€1.70
ERSTE STOCK VIENNA A	03/02/2003	04/02/2003	3.83%	€0.48
Enovis Corp	14/01/2003	04/02/2003	0.00%	$0.09
Goldman Sachs Europe CORE Equity Portfolio Base Inc	03/02/2003	04/02/2003	0.98%	€0.09
M&G Global High Yield Bond Fund Sterling I Inc	03/02/2003	04/02/2003	6.36%	£0.00
Show all 7 dividends on 04/02/2003 →
Wednesday, 5 February 2003
Burberry Group PLC	22/01/2003	05/02/2003	0.00%	£0.01
Graco Inc	15/01/2003	05/02/2003	1.61%	$0.08
West Pharmaceutical Services Inc	17/01/2003	05/02/2003	0.28%	$0.05
ABM Industries Inc	15/01/2003	05/02/2003	2.68%	$0.10
Allianz Wachstum Euroland A	03/02/2003	05/02/2003	1.72%	€0.11
Allianz Global Equity Dividend A	03/02/2003	05/02/2003	2.07%	€0.76
Alamo Group Inc	15/01/2003	05/02/2003	0.89%	$0.06
Allianz Rentenfonds A	03/02/2003	05/02/2003	2.28%	€3.15
Oil & Natural Gas Corp Ltd	31/01/2003	05/02/2003	0.00%	₹1.89
Allianz Flexi Rentenfonds A	03/02/2003	05/02/2003	2.21%	€2.61
Show all 16 dividends on 05/02/2003 →
Thursday, 6 February 2003
Bank of New York Mellon Corp	22/01/2003	06/02/2003	1.62%	$0.19
Patria Private Equity Trust PLC	08/01/2003	06/02/2003	3.04%	£0.01
GAIL (India) Ltd	29/01/2003	06/02/2003	3.45%	₹0.38
Luxor AS Class B	03/02/2003	06/02/2003	7.26%	DKK 10.00
Dime Commercial Bancshares Inc	28/01/2003	06/02/2003	2.59%	$0.09
Northern 3 VCT	02/01/2003	06/02/2003	5.56%	£0.00
Northern 3 VCT	03/01/2003	06/02/2003	5.56%	£0.01
Rias AS Class B	03/02/2003	06/02/2003	3.74%	DKK 8.00
Daohe Global Group Ltd	23/01/2003	06/02/2003	0.00%	HK$0.02
JPMorgan Funds - Sterling Bond Fund A (dist)	24/01/2003	06/02/2003	0.00%	£0.02
Show all 12 dividends on 06/02/2003 →
Friday, 7 February 2003
Vodafone Group PLC	20/11/2002	07/02/2003	3.83%	€0.02
General Dynamics Corp	15/01/2003	07/02/2003	1.85%	$0.15
Golden Ocean Group Ltd	23/01/2003	07/02/2003	0.00%	$2.25
Pentair PLC	22/01/2003	07/02/2003	1.48%	$0.19
Riocan Real Estate Investment Trust	29/01/2003	07/02/2003	5.16%	CA$0.09
Experian PLC	08/01/2003	07/02/2003	2.05%	£0.08
Revvity Inc	15/01/2003	07/02/2003	0.28%	$0.07
Cogeco Inc Shs	22/01/2003	07/02/2003	6.60%	CA$0.05
Embotelladora Andina SA ADR Class A	22/01/2003	07/02/2003	5.58%	$0.03
Northrim BanCorp Inc	23/01/2003	07/02/2003	2.52%	$0.05
Show all 16 dividends on 07/02/2003 →
Saturday, 8 February 2003
Indian Oil Corp Ltd	03/02/2003	08/02/2003	3.49%	₹0.72
Show all 1 dividends on 08/02/2003 →
Monday, 10 February 2003
Texas Instruments Inc	29/01/2003	10/02/2003	1.83%	$0.02
Air Products and Chemicals Inc	30/12/2002	10/02/2003	2.60%	$0.21
American Express Co	31/12/2002	10/02/2003	1.17%	$0.08
Universal Corp	09/01/2003	10/02/2003	6.38%	$0.36
DNP Select Income Fund	29/01/2003	10/02/2003	7.29%	$0.07
Banco Santander SA ADR	29/01/2003	10/02/2003	2.39%	$0.07
Masco Corp	08/01/2003	10/02/2003	1.75%	$0.14
East West Bancorp Inc	23/01/2003	10/02/2003	2.77%	$0.05
Meridian Bioscience Inc	30/01/2003	10/02/2003	0.00%	$0.06
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/02/2003	10/02/2003	3.75%	$0.15
Show all 24 dividends on 10/02/2003 →
Tuesday, 11 February 2003
Nucor Corp	27/12/2002	11/02/2003	0.93%	$0.19
Grupo Catalana Occidente SA	11/02/2003	11/02/2003	0.00%	€0.21
Vornado Realty Trust	30/01/2003	11/02/2003	1.96%	$0.68
Suburban Propane Partners LP	31/01/2003	11/02/2003	7.85%	$0.58
BlackRock Income and Growth Investment Trust	29/01/2003	11/02/2003	3.47%	£0.02
Codorus Valley Bancorp Inc	24/01/2003	11/02/2003	0.00%	$0.06
Wireless Telecom Group Inc	30/01/2003	11/02/2003	0.00%	$0.02
Show all 7 dividends on 11/02/2003 →
Wednesday, 12 February 2003
Enterprise Products Partners LP	29/01/2003	12/02/2003	6.09%	$0.17
iShares 20+ Year Treasury Bond ETF	03/02/2003	12/02/2003	4.66%	$0.31
FirstGroup PLC	15/01/2003	12/02/2003	4.30%	£0.04
iShares 7-10 Year Treasury Bond ETF	03/02/2003	12/02/2003	4.03%	$0.28
iShares 1-3 Year Treasury Bond ETF	03/02/2003	12/02/2003	3.62%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/02/2003	12/02/2003	4.56%	$0.46
PREOS Global Office Real Estate & Technology AG	15/01/2003	12/02/2003	0.00%	£0.03
Gresham House Income & Growth VCT PLC	15/01/2003	12/02/2003	8.78%	£0.02
Fountain Set (Holdings) Ltd	16/01/2003	12/02/2003	8.63%	HK$0.11
Realord Group Holdings Ltd	06/01/2003	12/02/2003	0.00%	HK$0.01
Show all 10 dividends on 12/02/2003 →
Thursday, 13 February 2003
Itau Unibanco Holding SA ADR	27/12/2002	13/02/2003	2.22%	$0.00
Oshkosh Corp	04/02/2003	13/02/2003	1.71%	$0.09
PCM Fund	29/01/2003	13/02/2003	13.95%	$0.09
Associated Banc-Corp	30/01/2003	13/02/2003	3.36%	$0.21
Charter Hall Retail REIT	23/12/2002	13/02/2003	6.52%	A$0.32
PIMCO Strategic Income Fund	29/01/2003	13/02/2003	8.95%	$0.07
Sierra Bancorp	28/01/2003	13/02/2003	2.68%	$0.08
Abacus Group Stapled (Unit, - New	13/01/2003	13/02/2003	8.38%	A$0.03
Cairo Communication SpA	10/02/2003	13/02/2003	7.46%	€0.08
Value Line Inc	23/01/2003	13/02/2003	4.18%	$0.25
Show all 11 dividends on 13/02/2003 →
Friday, 14 February 2003
Procter & Gamble Co	22/01/2003	14/02/2003	2.92%	$0.21
Pfizer Inc	15/01/2003	14/02/2003	6.76%	$0.15
Colgate-Palmolive Co	30/01/2003	14/02/2003	2.38%	$0.09
NNN REIT Inc	29/01/2003	14/02/2003	5.53%	$0.32
Pembina Pipeline Corp	29/01/2003	14/02/2003	4.49%	CA$0.09
Clorox Co	29/01/2003	14/02/2003	5.26%	$0.22
Tanger Inc	29/01/2003	14/02/2003	3.25%	$0.15
Northland Power Inc	29/01/2003	14/02/2003	3.18%	CA$0.08
Vidrala SA	14/02/2003	14/02/2003	2.13%	€0.17
Hasbro Inc	29/01/2003	14/02/2003	3.30%	$0.03
Show all 68 dividends on 14/02/2003 →
Saturday, 15 February 2003
Hormel Foods Corp	15/01/2003	15/02/2003	4.95%	$0.03
Abbott Laboratories	13/01/2003	15/02/2003	2.93%	$0.24
Freehold Royalties Ltd	29/01/2003	15/02/2003	6.55%	CA$0.10
Northwest Natural Holding Co	29/01/2003	15/02/2003	4.04%	$0.32
Polaris Inc	29/01/2003	15/02/2003	3.84%	$0.08
WestRock Co	31/01/2003	15/02/2003	0.00%	$0.04
Alliant Energy Corp	29/01/2003	15/02/2003	3.01%	$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2003	15/02/2003	4.48%	CA$0.09
Parkland Corp	29/01/2003	15/02/2003	0.00%	CA$0.05
Show all 9 dividends on 15/02/2003 →
Monday, 17 February 2003
Paychex Inc	30/01/2003	17/02/2003	4.96%	$0.11
ONEOK Inc	30/01/2003	17/02/2003	5.14%	$0.08
Vodafone Group PLC ADR	20/11/2002	17/02/2003	3.78%	$0.14
Lennar Corp Class A	05/02/2003	17/02/2003	2.23%	$0.01
Franklin Income Fund A(Mdis)USD	10/02/2003	17/02/2003	8.14%	$0.04
Casey's General Stores Inc	30/01/2003	17/02/2003	0.31%	$0.03
Prim SA	17/02/2003	17/02/2003	3.85%	€0.08
BorgWarner Inc	30/01/2003	17/02/2003	1.06%	$0.18
Compania De Minas Buenaventura SAA ADR	04/02/2003	17/02/2003	0.45%	$0.01
Templeton Global Bond Fund A(Mdis)USD	10/02/2003	17/02/2003	6.36%	$0.04
Show all 33 dividends on 17/02/2003 →
Tuesday, 18 February 2003
Realty Income Corp	31/01/2003	18/02/2003	5.42%	$0.10
A.O. Smith Corp	29/01/2003	18/02/2003	2.58%	$0.04
Vodafone Group PLC ADR	20/11/2002	18/02/2003	3.78%	$0.27
Primerica Inc	29/01/2003	18/02/2003	1.81%	$0.44
Apartment Investment & Management Co - Class A	07/02/2003	18/02/2003	127.32%	$0.82
John Hancock Premium Dividend Fund	22/01/2003	18/02/2003	7.78%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	17/01/2003	18/02/2003	0.99%	$0.06
Credit Suisse Asset Management Income Fund, Inc	03/02/2003	18/02/2003	9.71%	$0.04
Apartment Income REIT Corp Class A	07/02/2003	18/02/2003	0.00%	$1.05
Landmark Bancorp Inc	03/02/2003	18/02/2003	2.92%	$0.06
Show all 24 dividends on 18/02/2003 →
Wednesday, 19 February 2003
Brown & Brown Inc	03/02/2003	19/02/2003	1.20%	$0.01
JPMorgan Asia Growth & Income PLC	15/01/2003	19/02/2003	4.80%	£0.01
Apogee Enterprises Inc	30/01/2003	19/02/2003	2.67%	$0.06
Eaton Vance Senior Income Trust	10/02/2003	19/02/2003	7.48%	$0.04
NewMarket Corp	05/02/2003	19/02/2003	1.60%	$0.08
ArcBest Corp	03/02/2003	19/02/2003	0.33%	$0.08
Roblon AS Class B	14/02/2003	19/02/2003	9.18%	DKK 2.00
Allianz Corps-Corent P	17/02/2003	19/02/2003	0.00%	€2.70
Allianz SGB Renten P	17/02/2003	19/02/2003	2.28%	€2.50
Zojirushi Corp	15/11/2002	19/02/2003	9.80%	JP¥2
Show all 10 dividends on 19/02/2003 →
Thursday, 20 February 2003
Caterpillar Inc	16/01/2003	20/02/2003	0.66%	$0.18
Welltower Inc	29/01/2003	20/02/2003	1.49%	$0.59
Healthpeak Properties Inc	04/02/2003	20/02/2003	6.25%	$0.38
Service Properties Trust	21/01/2003	20/02/2003	2.37%	$0.72
Capital One Financial Corp	06/02/2003	20/02/2003	1.60%	$0.03
CF Industries Holdings Inc	04/02/2003	20/02/2003	1.94%	$0.04
NiSource Inc	29/01/2003	20/02/2003	2.61%	$0.29
Tidewater Inc	06/02/2003	20/02/2003	0.00%	$0.15
AllianceBernstein Holding LP	06/02/2003	20/02/2003	9.64%	$0.52
Enerplus Corp	06/02/2003	20/02/2003	0.00%	CA$0.32
Show all 31 dividends on 20/02/2003 →
Friday, 21 February 2003
Imperial Brands PLC	22/01/2003	21/02/2003	6.10%	£0.23
Unum Group	23/01/2003	21/02/2003	2.23%	$0.15
Charles Schwab Corp	05/02/2003	21/02/2003	1.48%	$0.01
Eaton Corp PLC	30/01/2003	21/02/2003	1.07%	$0.44
Coterra Energy Inc	05/02/2003	21/02/2003	2.90%	$0.04
California Water Service Group	05/02/2003	21/02/2003	3.06%	$0.14
APA Corp	17/01/2003	21/02/2003	3.04%	$0.05
CapitaLand Integrated Commercial Trust	22/01/2003	21/02/2003	3.67%	SGD 0.03
H.B. Fuller Co	05/02/2003	21/02/2003	1.53%	$0.06
Diversified Healthcare Trust	21/01/2003	21/02/2003	0.45%	$0.31
Show all 32 dividends on 21/02/2003 →
Monday, 24 February 2003
Royal Bank of Canada	23/01/2003	24/02/2003	2.48%	CA$0.20
Nordic American Tankers Ltd	31/01/2003	24/02/2003	10.71%	$0.63
Highwoods Properties Inc	06/02/2003	24/02/2003	6.87%	$0.59
Gold Fields Ltd	17/02/2003	24/02/2003	5.32%	ZAR 1.50
Gabelli Utility Trust	05/02/2003	24/02/2003	9.50%	$0.06
Magic Software Enterprises Ltd	11/02/2003	24/02/2003	4.58%	$0.40
Savencia SA	24/02/2003	24/02/2003	2.00%	€0.40
Webster Financial Corp	06/02/2003	24/02/2003	2.11%	$0.19
Cousins Properties Inc	06/02/2003	24/02/2003	4.54%	$0.37
Credit Suisse High Yield Credit Fund	13/02/2003	24/02/2003	10.68%	$0.05
Show all 24 dividends on 24/02/2003 →
Tuesday, 25 February 2003
The Wendy's Co	06/02/2003	25/02/2003	8.17%	$0.06
CTO Realty Growth Inc- New	31/01/2003	25/02/2003	7.40%	$0.05
Corbion NV	31/01/2003	25/02/2003	4.94%	€0.76
Aon PLC Class A	10/02/2003	25/02/2003	1.05%	$0.15
Reinsurance Group of America Inc	31/01/2003	25/02/2003	1.85%	$0.06
Saba Capital Income & Opportunities Fund	06/02/2003	25/02/2003	15.67%	$0.04
BNY Mellon High Yield Strategies Fund	07/02/2003	25/02/2003	8.74%	$0.06
Arconic Corp	05/02/2003	25/02/2003	0.00%	$0.45
Kennametal Inc	06/02/2003	25/02/2003	2.21%	$0.09
Standex International Corp	06/02/2003	25/02/2003	0.45%	$0.21
Show all 13 dividends on 25/02/2003 →
Wednesday, 26 February 2003
Haverty Furniture Companies Inc	12/02/2003	26/02/2003	5.79%	$0.06
North European Oil Royalty Trust	12/02/2003	26/02/2003	15.02%	$0.51
Zions Bancorp NA	10/02/2003	26/02/2003	2.84%	$0.21
Virtus Total Return Fund Inc.	11/02/2003	26/02/2003	9.80%	$0.05
KB Home	10/02/2003	26/02/2003	1.85%	$0.08
Finning International Inc	10/02/2003	26/02/2003	1.31%	CA$0.05
Regis Corp	10/02/2003	26/02/2003	0.00%	$0.03
RHB Bank Bhd	24/01/2003	26/02/2003	6.04%	MYR 0.02
Haverty Furniture Companies Inc Class A	12/02/2003	26/02/2003	5.93%	$0.05
Nuveen Multi-Market Income Fund	03/02/2003	26/02/2003	5.98%	$0.06
Show all 17 dividends on 26/02/2003 →
Thursday, 27 February 2003
The Goldman Sachs Group Inc	24/01/2003	27/02/2003	1.69%	$0.12
Bank of Montreal	10/02/2003	27/02/2003	2.85%	CA$0.33
TJX Companies Inc	04/02/2003	27/02/2003	1.19%	$0.01
AptarGroup Inc	03/02/2003	27/02/2003	1.65%	$0.06
Jack Henry & Associates Inc	10/02/2003	27/02/2003	1.99%	$0.04
Franklin Electric Co Inc	11/02/2003	27/02/2003	1.10%	$0.03
SunCoke Energy Inc	18/12/2002	27/02/2003	5.56%	$0.39
Solvac SA	27/01/2003	27/02/2003	7.45%	€1.26
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	23/12/2002	27/02/2003	5.00%	A$0.05
Ellsworth Growth and Income Fund Ltd	11/02/2003	27/02/2003	7.98%	$0.08
Show all 15 dividends on 27/02/2003 →
Friday, 28 February 2003
Prologis Inc	12/02/2003	28/02/2003	3.07%	$0.36
Simon Property Group Inc	13/02/2003	28/02/2003	4.41%	$0.56
Citigroup Inc	30/01/2003	28/02/2003	1.78%	$0.20
Brookfield Corp	29/01/2003	28/02/2003	0.64%	$0.01
Faes Farma SA	28/02/2003	28/02/2003	2.81%	€0.01
Seagate Technology Holdings PLC	12/02/2003	28/02/2003	0.28%	$0.03
Microchip Technology Inc	05/02/2003	28/02/2003	1.84%	$0.01
Global Payments Inc	12/02/2003	28/02/2003	1.50%	$0.01
Bunge Global SA	12/02/2003	28/02/2003	2.58%	$0.10
Cornerstone Strategic Investment Fund, Inc.	12/02/2003	28/02/2003	21.13%	$0.08
Show all 111 dividends on 28/02/2003 →

Security

Ex-Date

Pay Date

Div.%

Amount

Saturday, 1 February 2003

Bristol-Myers Squibb Co

31/12/2002

01/02/2003

4.72%

$0.28

Deere & Co

27/12/2002

01/02/2003

1.10%

$0.11

Banco Santander SA

03/02/2003

01/02/2003

2.32%

€0.06

Lincoln National Corp

08/01/2003

01/02/2003

4.86%

$0.34

National Bank of Canada

20/12/2002

01/02/2003

2.38%

CA$0.13

Magnera Corp

31/12/2002

01/02/2003

0.00%

$0.18

Agilysys Inc

02/01/2003

01/02/2003

0.00%

$0.03

ConnectOne Bancorp Inc

16/12/2002

01/02/2003

2.44%

$0.07

Laurentian Bank of Canada

30/12/2002

01/02/2003

4.65%

CA$0.29

Norwood Financial Corp

13/01/2003

01/02/2003

4.22%

$0.09

Show all 15 dividends on 01/02/2003 →

Monday, 3 February 2003

AT&T Inc

08/01/2003

03/02/2003

4.99%

$0.27

Verizon Communications Inc

08/01/2003

03/02/2003

6.22%

$0.39

General Mills Inc

08/01/2003

03/02/2003

7.38%

$0.14

PennyMac Mortgage Investment Trust

16/01/2003

03/02/2003

15.65%

$0.05

Truist Financial Corp

15/01/2003

03/02/2003

4.31%

$0.29

Johnson Controls International PLC Registered Shares

30/12/2002

03/02/2003

1.15%

$0.01

Clean Harbors Inc

29/01/2003

03/02/2003

0.00%

$0.92

Kosmos Energy Ltd

29/01/2003

03/02/2003

0.00%

$0.91

PIMCO Corporate & Income Strategy Fund

15/01/2003

03/02/2003

11.44%

$0.11

Dillard's Inc Class A

27/12/2002

03/02/2003

5.58%

$0.04

Show all 47 dividends on 03/02/2003 →

Tuesday, 4 February 2003

CVS Health Corp

21/01/2003

04/02/2003

2.71%

$0.03

Park Aerospace Corp

30/12/2002

04/02/2003

1.54%

$0.06

HANSAdefensive

03/02/2003

04/02/2003

2.62%

€1.70

ERSTE STOCK VIENNA A

03/02/2003

04/02/2003

3.83%

€0.48

Enovis Corp

14/01/2003

04/02/2003

0.00%

$0.09

Goldman Sachs Europe CORE Equity Portfolio Base Inc

03/02/2003

04/02/2003

0.98%

€0.09

M&G Global High Yield Bond Fund Sterling I Inc

03/02/2003

04/02/2003

6.36%

£0.00

Show all 7 dividends on 04/02/2003 →

Wednesday, 5 February 2003

Burberry Group PLC

22/01/2003

05/02/2003

0.00%

£0.01

Graco Inc

15/01/2003

05/02/2003

1.61%

$0.08

West Pharmaceutical Services Inc

17/01/2003

05/02/2003

0.28%

$0.05

ABM Industries Inc

15/01/2003

05/02/2003

2.68%

$0.10

Allianz Wachstum Euroland A

03/02/2003

05/02/2003

1.72%

€0.11

Allianz Global Equity Dividend A

03/02/2003

05/02/2003

2.07%

€0.76

Alamo Group Inc

15/01/2003

05/02/2003

0.89%

$0.06

Allianz Rentenfonds A

03/02/2003

05/02/2003

2.28%

€3.15

Oil & Natural Gas Corp Ltd

31/01/2003

05/02/2003

0.00%

₹1.89

Allianz Flexi Rentenfonds A

03/02/2003

05/02/2003

2.21%

€2.61

Show all 16 dividends on 05/02/2003 →

Thursday, 6 February 2003

Bank of New York Mellon Corp

22/01/2003

06/02/2003

1.62%

$0.19

Patria Private Equity Trust PLC

08/01/2003

06/02/2003

3.04%

£0.01

GAIL (India) Ltd

29/01/2003

06/02/2003

3.45%

₹0.38

Luxor AS Class B

03/02/2003

06/02/2003

7.26%

DKK 10.00

Dime Commercial Bancshares Inc

28/01/2003

06/02/2003

2.59%

$0.09

Northern 3 VCT

02/01/2003

06/02/2003

5.56%

£0.00

Northern 3 VCT

03/01/2003

06/02/2003

5.56%

£0.01

Rias AS Class B

03/02/2003

06/02/2003

3.74%

DKK 8.00

Daohe Global Group Ltd

23/01/2003

06/02/2003

0.00%

HK$0.02

JPMorgan Funds - Sterling Bond Fund A (dist)

24/01/2003

06/02/2003

0.00%

£0.02

Show all 12 dividends on 06/02/2003 →

Friday, 7 February 2003

Vodafone Group PLC

20/11/2002

07/02/2003

3.83%

€0.02

General Dynamics Corp

15/01/2003

07/02/2003

1.85%

$0.15

Golden Ocean Group Ltd

23/01/2003

07/02/2003

0.00%

$2.25

Pentair PLC

22/01/2003

07/02/2003

1.48%

$0.19

Riocan Real Estate Investment Trust

29/01/2003

07/02/2003

5.16%

CA$0.09

Experian PLC

08/01/2003

07/02/2003

2.05%

£0.08

Revvity Inc

15/01/2003

07/02/2003

0.28%

$0.07

Cogeco Inc Shs

22/01/2003

07/02/2003

6.60%

CA$0.05

Embotelladora Andina SA ADR Class A

22/01/2003

07/02/2003

5.58%

$0.03

Northrim BanCorp Inc

23/01/2003

07/02/2003

2.52%

$0.05

Show all 16 dividends on 07/02/2003 →

Saturday, 8 February 2003

Indian Oil Corp Ltd

03/02/2003

08/02/2003

3.49%

₹0.72

Show all 1 dividends on 08/02/2003 →

Monday, 10 February 2003

Texas Instruments Inc

29/01/2003

10/02/2003

1.83%

$0.02

Air Products and Chemicals Inc

30/12/2002

10/02/2003

2.60%

$0.21

American Express Co

31/12/2002

10/02/2003

1.17%

$0.08

Universal Corp

09/01/2003

10/02/2003

6.38%

$0.36

DNP Select Income Fund

29/01/2003

10/02/2003

7.29%

$0.07

Banco Santander SA ADR

29/01/2003

10/02/2003

2.39%

$0.07

Masco Corp

08/01/2003

10/02/2003

1.75%

$0.14

East West Bancorp Inc

23/01/2003

10/02/2003

2.77%

$0.05

Meridian Bioscience Inc

30/01/2003

10/02/2003

0.00%

$0.06

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

03/02/2003

10/02/2003

3.75%

$0.15

Show all 24 dividends on 10/02/2003 →

Tuesday, 11 February 2003

Nucor Corp

27/12/2002

11/02/2003

0.93%

$0.19

Grupo Catalana Occidente SA

11/02/2003

0.00%

€0.21

Vornado Realty Trust

30/01/2003

11/02/2003

1.96%

$0.68

Suburban Propane Partners LP

31/01/2003

11/02/2003

7.85%

$0.58

BlackRock Income and Growth Investment Trust

29/01/2003

11/02/2003

3.47%

£0.02

Codorus Valley Bancorp Inc

24/01/2003

11/02/2003

0.00%

$0.06

Wireless Telecom Group Inc

30/01/2003

11/02/2003

0.00%

$0.02

Show all 7 dividends on 11/02/2003 →

Wednesday, 12 February 2003

Enterprise Products Partners LP

29/01/2003

12/02/2003

6.09%

$0.17

iShares 20+ Year Treasury Bond ETF

03/02/2003

12/02/2003

4.66%

$0.31

FirstGroup PLC

15/01/2003

12/02/2003

4.30%

£0.04

iShares 7-10 Year Treasury Bond ETF

03/02/2003

12/02/2003

4.03%

$0.28

iShares 1-3 Year Treasury Bond ETF

03/02/2003

12/02/2003

3.62%

$0.12

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/02/2003

12/02/2003

4.56%

$0.46

PREOS Global Office Real Estate & Technology AG

15/01/2003

12/02/2003

0.00%

£0.03

Gresham House Income & Growth VCT PLC

15/01/2003

12/02/2003

8.78%

£0.02

Fountain Set (Holdings) Ltd

16/01/2003

12/02/2003

8.63%

HK$0.11

Realord Group Holdings Ltd

06/01/2003

12/02/2003

0.00%

HK$0.01

Show all 10 dividends on 12/02/2003 →

Thursday, 13 February 2003

Itau Unibanco Holding SA ADR

27/12/2002

13/02/2003

2.22%

$0.00

Oshkosh Corp

04/02/2003

13/02/2003

1.71%

$0.09

PCM Fund

29/01/2003

13/02/2003

13.95%

$0.09

Associated Banc-Corp

30/01/2003

13/02/2003

3.36%

$0.21

Charter Hall Retail REIT

23/12/2002

13/02/2003

6.52%

A$0.32

PIMCO Strategic Income Fund

29/01/2003

13/02/2003

8.95%

$0.07

Sierra Bancorp

28/01/2003

13/02/2003

2.68%

$0.08

Abacus Group Stapled (Unit, - New

13/01/2003

13/02/2003

8.38%

A$0.03

Cairo Communication SpA

10/02/2003

13/02/2003

7.46%

€0.08

Value Line Inc

23/01/2003

13/02/2003

4.18%

$0.25

Show all 11 dividends on 13/02/2003 →

Friday, 14 February 2003

Procter & Gamble Co

22/01/2003

14/02/2003

2.92%

$0.21

Pfizer Inc

15/01/2003

14/02/2003

6.76%

$0.15

Colgate-Palmolive Co

30/01/2003

14/02/2003

2.38%

$0.09

NNN REIT Inc

29/01/2003

14/02/2003

5.53%

$0.32

Pembina Pipeline Corp

29/01/2003

14/02/2003

4.49%

CA$0.09

Clorox Co

29/01/2003

14/02/2003

5.26%

$0.22

Tanger Inc

29/01/2003

14/02/2003

3.25%

$0.15

Northland Power Inc

29/01/2003

14/02/2003

3.18%

CA$0.08

Vidrala SA

14/02/2003

2.13%

€0.17

Hasbro Inc

29/01/2003

14/02/2003

3.30%

$0.03

Show all 68 dividends on 14/02/2003 →

Saturday, 15 February 2003

Hormel Foods Corp

15/01/2003

15/02/2003

4.95%

$0.03

Abbott Laboratories

13/01/2003

15/02/2003

2.93%

$0.24

Freehold Royalties Ltd

29/01/2003

15/02/2003

6.55%

CA$0.10

Northwest Natural Holding Co

29/01/2003

15/02/2003

4.04%

$0.32

Polaris Inc

29/01/2003

15/02/2003

3.84%

$0.08

WestRock Co

31/01/2003

15/02/2003

0.00%

$0.04

Alliant Energy Corp

29/01/2003

15/02/2003

3.01%

$0.13

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2003

15/02/2003

4.48%

CA$0.09

Parkland Corp

29/01/2003

15/02/2003

0.00%

CA$0.05

Show all 9 dividends on 15/02/2003 →

Monday, 17 February 2003

Paychex Inc

30/01/2003

17/02/2003

4.96%

$0.11

ONEOK Inc

30/01/2003

17/02/2003

5.14%

$0.08

Vodafone Group PLC ADR

20/11/2002

17/02/2003

3.78%

$0.14

Lennar Corp Class A

05/02/2003

17/02/2003

2.23%

$0.01

Franklin Income Fund A(Mdis)USD

10/02/2003

17/02/2003

8.14%

$0.04

Casey's General Stores Inc

30/01/2003

17/02/2003

0.31%

$0.03

Prim SA

17/02/2003

3.85%

€0.08

BorgWarner Inc

30/01/2003

17/02/2003

1.06%

$0.18

Compania De Minas Buenaventura SAA ADR

04/02/2003

17/02/2003

0.45%

$0.01

Templeton Global Bond Fund A(Mdis)USD

10/02/2003

17/02/2003

6.36%

$0.04

Show all 33 dividends on 17/02/2003 →

Tuesday, 18 February 2003

Realty Income Corp

31/01/2003

18/02/2003

5.42%

$0.10

A.O. Smith Corp

29/01/2003

18/02/2003

2.58%

$0.04

Vodafone Group PLC ADR

20/11/2002

18/02/2003

3.78%

$0.27

Primerica Inc

29/01/2003

18/02/2003

1.81%

$0.44

Apartment Investment & Management Co - Class A

07/02/2003

18/02/2003

127.32%

$0.82

John Hancock Premium Dividend Fund

22/01/2003

18/02/2003

7.78%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

17/01/2003

18/02/2003

0.99%

$0.06

Credit Suisse Asset Management Income Fund, Inc

03/02/2003

18/02/2003

9.71%

$0.04

Apartment Income REIT Corp Class A

07/02/2003

18/02/2003

0.00%

$1.05

Landmark Bancorp Inc

03/02/2003

18/02/2003

2.92%

$0.06

Show all 24 dividends on 18/02/2003 →

Wednesday, 19 February 2003

Brown & Brown Inc

03/02/2003

19/02/2003

1.20%

$0.01

JPMorgan Asia Growth & Income PLC

15/01/2003

19/02/2003

4.80%

£0.01

Apogee Enterprises Inc

30/01/2003

19/02/2003

2.67%

$0.06

Eaton Vance Senior Income Trust

10/02/2003

19/02/2003

7.48%

$0.04

NewMarket Corp

05/02/2003

19/02/2003

1.60%

$0.08

ArcBest Corp

03/02/2003

19/02/2003

0.33%

$0.08

Roblon AS Class B

14/02/2003

19/02/2003

9.18%

DKK 2.00

Allianz Corps-Corent P

17/02/2003

19/02/2003

0.00%

€2.70

Allianz SGB Renten P

17/02/2003

19/02/2003

2.28%

€2.50

Zojirushi Corp

15/11/2002

19/02/2003

9.80%

JP¥2

Show all 10 dividends on 19/02/2003 →

Thursday, 20 February 2003

Caterpillar Inc

16/01/2003

20/02/2003

0.66%

$0.18

Welltower Inc

29/01/2003

20/02/2003

1.49%

$0.59

Healthpeak Properties Inc

04/02/2003

20/02/2003

6.25%

$0.38

Service Properties Trust

21/01/2003

20/02/2003

2.37%

$0.72

Capital One Financial Corp

06/02/2003

20/02/2003

1.60%

$0.03

CF Industries Holdings Inc

04/02/2003

20/02/2003

1.94%

$0.04

NiSource Inc

29/01/2003

20/02/2003

2.61%

$0.29

Tidewater Inc

06/02/2003

20/02/2003

0.00%

$0.15

AllianceBernstein Holding LP

06/02/2003

20/02/2003

9.64%

$0.52

Enerplus Corp

06/02/2003

20/02/2003

0.00%

CA$0.32

Show all 31 dividends on 20/02/2003 →

Friday, 21 February 2003

Imperial Brands PLC

22/01/2003

21/02/2003

6.10%

£0.23

Unum Group

23/01/2003

21/02/2003

2.23%

$0.15

Charles Schwab Corp

05/02/2003

21/02/2003

1.48%

$0.01

Eaton Corp PLC

30/01/2003

21/02/2003

1.07%

$0.44

Coterra Energy Inc

05/02/2003

21/02/2003

2.90%

$0.04

California Water Service Group

05/02/2003

21/02/2003

3.06%

$0.14

APA Corp

17/01/2003

21/02/2003

3.04%

$0.05

CapitaLand Integrated Commercial Trust

22/01/2003

21/02/2003

3.67%

SGD 0.03

H.B. Fuller Co

05/02/2003

21/02/2003

1.53%

$0.06

Diversified Healthcare Trust

21/01/2003

21/02/2003

0.45%

$0.31

Show all 32 dividends on 21/02/2003 →

Monday, 24 February 2003

Royal Bank of Canada

23/01/2003

24/02/2003

2.48%

CA$0.20

Nordic American Tankers Ltd

31/01/2003

24/02/2003

10.71%

$0.63

Highwoods Properties Inc

06/02/2003

24/02/2003

6.87%

$0.59

Gold Fields Ltd

17/02/2003

24/02/2003

5.32%

ZAR 1.50

Gabelli Utility Trust

05/02/2003

24/02/2003

9.50%

$0.06

Magic Software Enterprises Ltd

11/02/2003

24/02/2003

4.58%

$0.40

Savencia SA

24/02/2003

2.00%

€0.40

Webster Financial Corp

06/02/2003

24/02/2003

2.11%

$0.19

Cousins Properties Inc

06/02/2003

24/02/2003

4.54%

$0.37

Credit Suisse High Yield Credit Fund

13/02/2003

24/02/2003

10.68%

$0.05

Show all 24 dividends on 24/02/2003 →

Tuesday, 25 February 2003

The Wendy's Co

06/02/2003

25/02/2003

8.17%

$0.06

CTO Realty Growth Inc- New

31/01/2003

25/02/2003

7.40%

$0.05

Corbion NV

31/01/2003

25/02/2003

4.94%

€0.76

Aon PLC Class A

10/02/2003

25/02/2003

1.05%

$0.15

Reinsurance Group of America Inc

31/01/2003

25/02/2003

1.85%

$0.06

Saba Capital Income & Opportunities Fund

06/02/2003

25/02/2003

15.67%

$0.04

BNY Mellon High Yield Strategies Fund

07/02/2003

25/02/2003

8.74%

$0.06

Arconic Corp

05/02/2003

25/02/2003

0.00%

$0.45

Kennametal Inc

06/02/2003

25/02/2003

2.21%

$0.09

Standex International Corp

06/02/2003

25/02/2003

0.45%

$0.21

Show all 13 dividends on 25/02/2003 →

Wednesday, 26 February 2003

Haverty Furniture Companies Inc

12/02/2003

26/02/2003

5.79%

$0.06

North European Oil Royalty Trust

12/02/2003

26/02/2003

15.02%

$0.51

Zions Bancorp NA

10/02/2003

26/02/2003

2.84%

$0.21

Virtus Total Return Fund Inc.

11/02/2003

26/02/2003

9.80%

$0.05

KB Home

10/02/2003

26/02/2003

1.85%

$0.08

Finning International Inc

10/02/2003

26/02/2003

1.31%

CA$0.05

Regis Corp

10/02/2003

26/02/2003

0.00%

$0.03

RHB Bank Bhd

24/01/2003

26/02/2003

6.04%

MYR 0.02

Haverty Furniture Companies Inc Class A

12/02/2003

26/02/2003

5.93%

$0.05

Nuveen Multi-Market Income Fund

03/02/2003

26/02/2003

5.98%

$0.06

Show all 17 dividends on 26/02/2003 →

Thursday, 27 February 2003

The Goldman Sachs Group Inc

24/01/2003

27/02/2003

1.69%

$0.12

Bank of Montreal

10/02/2003

27/02/2003

2.85%

CA$0.33

TJX Companies Inc

04/02/2003

27/02/2003

1.19%

$0.01

AptarGroup Inc

03/02/2003

27/02/2003

1.65%

$0.06

Jack Henry & Associates Inc

10/02/2003

27/02/2003

1.99%

$0.04

Franklin Electric Co Inc

11/02/2003

27/02/2003

1.10%

$0.03

SunCoke Energy Inc

18/12/2002

27/02/2003

5.56%

$0.39

Solvac SA

27/01/2003

27/02/2003

7.45%

€1.26

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

23/12/2002

27/02/2003

5.00%

A$0.05

Ellsworth Growth and Income Fund Ltd

11/02/2003

27/02/2003

7.98%

$0.08

Show all 15 dividends on 27/02/2003 →

Friday, 28 February 2003

Prologis Inc

12/02/2003

28/02/2003

3.07%

$0.36

Simon Property Group Inc

13/02/2003

28/02/2003

4.41%

$0.56

Citigroup Inc

30/01/2003

28/02/2003

1.78%

$0.20

Brookfield Corp

29/01/2003

28/02/2003

0.64%

$0.01

Faes Farma SA

28/02/2003

2.81%

€0.01

Seagate Technology Holdings PLC

12/02/2003

28/02/2003

0.28%

$0.03

Microchip Technology Inc

05/02/2003

28/02/2003

1.84%

$0.01

Global Payments Inc

12/02/2003

28/02/2003

1.50%

$0.01

Bunge Global SA

12/02/2003

28/02/2003

2.58%

$0.10

Cornerstone Strategic Investment Fund, Inc.

12/02/2003

28/02/2003

21.13%

$0.08

Show all 111 dividends on 28/02/2003 →

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Dividends in February 2003

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