Dividend Calendar 03 February 2003

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
5.00%$0.27
Verizon Communications Inc
6.18%$0.39
General Mills Inc
7.11%$0.14
PennyMac Mortgage Investment Trust
21.47%$0.05
Truist Financial Corp
4.17%$0.29
Johnson Controls International PLC Registered Shares
1.15%$0.01
Bank Bradesco SA Vz
9.97%R$0.00
Kosmos Energy Ltd
0.00%$0.91
Clean Harbors Inc
0.00%$0.92
PIMCO Corporate & Income Strategy Fund
12.70%$0.11
Dillard's Inc Class A
5.09%$0.04
Ambu AS Class B
0.45%DKK 0.03
John Hancock Preferred Income Fund
11.59%$0.18
Ennis Inc
4.94%$0.16
High Income Securities Fund
14.18%$0.05
Bel Fuse Inc Class B
0.12%$0.05
Acuity Inc
0.27%$0.15
John Hancock Preferred Income Fund II
11.75%$0.18
AB FCP I - Global High Yield Portfolio A Inc
7.74%$0.05
Franklin Premier Income Trust
9.51%$0.05
Siemens Ltd
0.49%₹0.25
Wolverine World Wide Inc
1.61%$0.02
Bank Bradesco SA
10.06%R$0.00
Franklin Master Intermediate Income Trust
8.74%$0.05
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Real Estate Income Fund
9.93%$0.12
The Global Smaller Companies Trust PLC
1.68%£0.00
Nuveen AMT-Free Quality Muni Inc
8.14%$0.08
Fidelity Government Money Market Fund
3.59%$0.00
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.33%€0.04
Fidelity Capital & Income Fund
0.00%$0.04
iShares Asia 50 ETF
1.72%$0.18
PIMCO California Municipal Income Fund
5.39%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
4.39%$0.05
Grupo de Inversiones Suramericana SA
2.91%COP 10
Nampak Ltd
0.02%ZAR 0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund
0.00%$0.08
Shufersal Ltd Class B
6.54%₪0.35
Cementos Argos SA
4.03%COP 6
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.27%$0.47
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
4.86%$0.31
Lazard US High Yield ETF
6.09%$0.14
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.26%ZAR 0.06
Peapack Gladstone Financial Corp
0.44%$0.07
Sable Exploration And Mining Ltd
0.00%ZAR 525.00

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