Dividend Calendar 03 February 2003

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.95%$0.27
Verizon Communications Inc
Verizon Communications Inc
6.41%$0.39
General Mills Inc
General Mills Inc
4.83%$0.14
Truist Financial Corp
Truist Financial Corp
4.88%$0.29
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.55%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.01
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Dillard's Inc Class A
Dillard's Inc Class A
0.24%$0.04
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.18
Ambu AS Class B
Ambu AS Class B
0.38%DKK 0.03
High Income Securities Fund
High Income Securities Fund
11.10%$0.05
Ennis Inc
Ennis Inc
5.46%$0.16
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.29%$0.05
Siemens Ltd
Siemens Ltd
0.38%₹0.25
Acuity Inc
Acuity Inc
0.22%$0.15
Wolverine World Wide Inc
Wolverine World Wide Inc
2.16%$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.18
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.73%£0.00
Acadia Realty Trust
Acadia Realty Trust
4.28%$0.13
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.05
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.05
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.12
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.08
Shufersal Ltd Class B
Shufersal Ltd Class B
3.45%₪0.35
Cementos Argos SA
Cementos Argos SA
3.73%COP 6.00
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.24%$0.47
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
20,766.77%COP 10.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
iShares Asia 50 ETF
iShares Asia 50 ETF
2.86%$0.18
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.71%$0.07
Sable Exploration And Mining Ltd
Sable Exploration And Mining Ltd
0.00%ZAR 525.00

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