Dividend Calendar 03 February 2003

« Back to the dividend calendar for February 2003

On 03 February 2003 49 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 49 dividends with pay date on 03 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/2003	03/02/2003	4.72%	$0.27
Verizon Communications Inc	08/01/2003	03/02/2003	6.40%	$0.39
General Mills Inc	08/01/2003	03/02/2003	7.35%	$0.14
PennyMac Mortgage Investment Trust	16/01/2003	03/02/2003	22.69%	$0.05
Truist Financial Corp	15/01/2003	03/02/2003	4.41%	$0.29
Johnson Controls International PLC Registered Shares	30/12/2002	03/02/2003	1.08%	$0.01
Bank Bradesco SA Vz	03/01/2003	03/02/2003	7.33%	R$0.00
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
Dillard's Inc Class A	27/12/2002	03/02/2003	0.18%	$0.04
PIMCO Corporate & Income Strategy Fund	15/01/2003	03/02/2003	12.63%	$0.11
John Hancock Preferred Income Fund	16/01/2003	03/02/2003	11.04%	$0.18
Ambu AS Class B	29/01/2003	03/02/2003	0.53%	DKK 0.03
Ennis Inc	14/01/2003	03/02/2003	4.65%	$0.16
High Income Securities Fund	16/01/2003	03/02/2003	13.89%	$0.05
Bel Fuse Inc Class B	09/01/2003	03/02/2003	0.13%	$0.05
Acuity Inc	13/01/2003	03/02/2003	0.28%	$0.15
John Hancock Preferred Income Fund II	15/01/2003	03/02/2003	11.38%	$0.18
AB FCP I - Global High Yield Portfolio A Inc	31/01/2003	03/02/2003	7.69%	$0.05
Franklin Premier Income Trust	16/01/2003	03/02/2003	9.54%	$0.05
Siemens Ltd	27/12/2002	03/02/2003	0.50%	₹0.25
Wolverine World Wide Inc	30/12/2002	03/02/2003	2.03%	$0.02
Franklin Master Intermediate Income Trust	16/01/2003	03/02/2003	8.80%	$0.05
Nuveen Real Estate Income Fund	13/01/2003	03/02/2003	10.43%	$0.12
Bank Bradesco SA	03/01/2003	03/02/2003	7.48%	R$0.00
The Global Smaller Companies Trust PLC	27/12/2002	03/02/2003	1.71%	£0.00
Vanguard Federal Money Market Fund Investor Shares	03/02/2003	03/02/2003	0.00%	$0.00
Fidelity Government Money Market Fund	31/01/2003	03/02/2003	3.39%	$0.00
Nuveen AMT-Free Quality Muni Inc	15/01/2003	03/02/2003	8.08%	$0.08
Nuveen Preferred & Income Securities Fund	13/01/2003	03/02/2003	0.00%	$0.11
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/01/2003	03/02/2003	6.02%	€0.04
Fidelity Government Cash Reserves	03/02/2003	03/02/2003	0.00%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	15/01/2003	03/02/2003	8.46%	$0.07
iShares Asia 50 ETF	27/12/2002	03/02/2003	1.65%	$0.18
PIMCO California Municipal Income Fund	15/01/2003	03/02/2003	5.50%	$0.08
Vanguard Total Bond Market Index Fund Admiral Shares	03/02/2003	03/02/2003	4.25%	$0.05
Fidelity Capital & Income Fund	03/02/2003	03/02/2003	0.00%	$0.04
Grupo de Inversiones Suramericana SA	20/01/2003	03/02/2003	3.19%	COP 10
Nampak Ltd	27/01/2003	03/02/2003	0.02%	ZAR 0.06
PIMCO Municipal Income Fund	15/01/2003	03/02/2003	0.00%	$0.08
PIMCO New York Municipal Income Fund	15/01/2003	03/02/2003	0.00%	$0.08
Shufersal Ltd Class B	19/01/2003	03/02/2003	5.90%	₪0.35
Cementos Argos SA	20/01/2003	03/02/2003	3.81%	COP 6
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	15/01/2003	03/02/2003	7.48%	$0.47
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/02/2003	03/02/2003	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/01/2003	03/02/2003	1.89%	$0.31
Nampak Ltd 6% PRF PERPETUAL ZAR 2	27/01/2003	03/02/2003	18.45%	ZAR 0.06
Peapack Gladstone Financial Corp	30/12/2002	03/02/2003	0.45%	$0.07
Sable Exploration And Mining Ltd	27/01/2003	03/02/2003	0.00%	ZAR 525.00

Security

Ex-Date

Pay Date

Div.%

Amount