Dividend Calendar 01 January 2003

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
2.98%$0.12
Canadian Natural Resources Ltd
3.94%CA$0.01
UGI Corp
4.06%$0.09
Albemarle Corp
1.35%$0.07
TransAlta Corp
1.42%CA$0.25
Brown-Forman Corp Class B
3.57%$0.04
PPL Corp
3.22%$0.18
TELUS Corp
11.77%CA$0.04
Textron Inc
0.09%$0.16
Brown-Forman Corp Class A
3.48%$0.04
Imperial Oil Ltd
2.11%CA$0.07
Community Trust Bancorp Inc
2.96%$0.15
Comerica Inc
0.00%$0.48
ITT Inc
0.84%$0.15
FMM-Fonds P
0.00%€1.05
First Horizon Corp
2.66%$0.30
MDU Resources Group Inc
2.84%$0.11
George Weston Ltd
1.24%CA$0.24
Greif Inc Class A
3.25%$0.14
AB FCP I - Global High Yield Portfolio A Inc
7.43%$0.05
SUNation Energy Inc
0.00%$0.16
Greif Inc Class B
3.94%$0.10
Tredegar Corp
0.00%$0.04
Allianz Thesaurus AT
0.00%€0.47
Fidelity Government Money Market Fund
3.24%$0.00
PremiumMandat Konservativ C
2.20%€0.63
Stock Yards Bancorp Inc
1.63%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.05
C&F Financial Corp
2.53%$0.16
Hawthorn Bancshares Inc
2.33%$0.08
Consumers Energy Co
6.00%$1.13
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.67%$0.17

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