Dividend Calendar 01 July 2003

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.66%$0.11
Nike Inc
Nike Inc
4.17%$0.02
Union Pacific Corp
Union Pacific Corp
1.87%$0.06
Merck & Co Inc
Merck & Co Inc
2.70%$0.36
Automatic Data Processing Inc
Automatic Data Processing Inc
3.00%$0.12
Iberdrola SA
Iberdrola SA
3.32%€0.09
Redeia Corporacion SA
Redeia Corporacion SA
5.11%€0.06
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.89%CA$0.01
UGI Corp
UGI Corp
4.08%$0.10
Albemarle Corp
Albemarle Corp
1.40%$0.07
Naturgy Energy Group SA
Naturgy Energy Group SA
5.75%€0.24
Ebro Foods SA
Ebro Foods SA
3.82%€0.06
FedEx Corp
FedEx Corp
1.55%$0.05
Endesa SA
Endesa SA
3.88%€0.36
Taylor Wimpey PLC
Taylor Wimpey PLC
9.37%£0.05
Genuine Parts Co
Genuine Parts Co
3.63%$0.30
TransAlta Corp
TransAlta Corp
1.43%CA$0.25
Evergy Inc
Evergy Inc
3.32%$0.19
H&R Block Inc
H&R Block Inc
4.53%$0.09
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.66%$0.04
Acciona SA
Acciona SA
2.33%€0.70
PORR AG
PORR AG
2.74%€0.01
Eastman Chemical Co
Eastman Chemical Co
5.06%$0.22
PPL Corp
PPL Corp
3.21%$0.19
Macy's Inc
Macy's Inc
3.38%$0.13
McKesson Corp
McKesson Corp
0.46%$0.06
TELUS Corp
TELUS Corp
12.01%CA$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.60%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
9.55%£0.02
Allstate Corp
Allstate Corp
1.77%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.26%$0.14
Ross Stores Inc
Ross Stores Inc
0.79%$0.01
PulteGroup Inc
PulteGroup Inc
0.92%$0.04
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.47%€0.11
Huntington Bancshares Inc
Huntington Bancshares Inc
3.59%$0.16
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.28%€0.18
New Jersey Resources Corp
New Jersey Resources Corp
3.38%$0.10
Valeo SA
Valeo SA
3.14%€0.33
Regions Financial Corp
Regions Financial Corp
3.94%$0.30
First Financial Bankshares Inc
First Financial Bankshares Inc
2.63%$0.04
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.24%$0.04
Textron Inc
Textron Inc
0.09%$0.16
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.67%A$0.42
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.60%$0.04
United Bankshares Inc
United Bankshares Inc
3.25%$0.25
Melia Hotels International SA
Melia Hotels International SA
1.71%€0.01
PJSC Lukoil
PJSC Lukoil
12.47%RUB 19.50
UniImmo: Deutschland
UniImmo: Deutschland
3.38%€4.10
Imperial Oil Ltd
Imperial Oil Ltd
2.10%CA$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.73%$0.10
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.96%$0.15
Comerica Inc
Comerica Inc
0.00%$0.50
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.82%$0.27
Northern Trust Corp
Northern Trust Corp
1.98%$0.17
ITT Inc
ITT Inc
0.83%$0.16
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.66%$0.11
Spire Inc
Spire Inc
4.13%$0.34
HF Sinclair Corp
HF Sinclair Corp
2.22%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
12.43%$0.12
Fluor Corp
Fluor Corp
0.00%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
Weyco Group Inc
Weyco Group Inc
9.17%$0.05
Loblaw Companies Ltd
Loblaw Companies Ltd
0.99%CA$0.15
USA Today Co Inc
USA Today Co Inc
0.00%$0.24
First Horizon Corp
First Horizon Corp
2.68%$0.30
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.73%$0.13
MDU Resources Group Inc
MDU Resources Group Inc
2.84%$0.11
Brunel International NV
Brunel International NV
4.73%€0.23
High Income Securities Fund
High Income Securities Fund
13.46%$0.05
Robertet SA
Robertet SA
1.51%€1.55
Federal Signal Corp
Federal Signal Corp
0.52%$0.20
Severstal PAO
Severstal PAO
0.00%RUB 72.00
George Weston Ltd
George Weston Ltd
1.26%CA$0.30
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.31%$0.15
Valley National Bancorp
Valley National Bancorp
3.11%$0.15
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.42%$0.06
Surgutneftegas PJSC
Surgutneftegas PJSC
2.00%RUB 0.10
Graham Corp
Graham Corp
0.00%$0.05
Greif Inc Class A
Greif Inc Class A
3.24%$0.14
Simmons First National Corp Class A
Simmons First National Corp Class A
3.81%$0.07
UMB Financial Corp
UMB Financial Corp
1.27%$0.10
First Financial Corp
First Financial Corp
3.16%$0.34
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.18
Popular Inc
Popular Inc
1.86%$1.35
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.17
Tegna Inc
Tegna Inc
2.32%$0.24
Wesbanco Inc
Wesbanco Inc
3.89%$0.24
Franklin Premier Income Trust
Franklin Premier Income Trust
9.13%$0.04
Myers Industries Inc
Myers Industries Inc
1.75%$0.05
Centerspace
Centerspace
5.51%$1.59
Sogeclair SA
Sogeclair SA
2.85%€0.06
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
12.74%RUB 0.01
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.14
ALS Ltd
ALS Ltd
2.22%A$0.03
Greif Inc Class B
Greif Inc Class B
3.94%$0.11
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.83%$0.12
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.98%$0.63
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.69%$1.73
Financial Institutions Inc
Financial Institutions Inc
3.35%$0.16
First Financial Bancorp
First Financial Bancorp
3.12%$0.15
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.34%$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.83%R$0.00
Renasant Corp
Renasant Corp
2.27%$0.13
Surgutneftegas PJSC
Surgutneftegas PJSC
4.18%RUB 0.03
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.65%MYR 0.02
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.94%A$0.42
BDO Unibank Inc
BDO Unibank Inc
3.81%₱0.18
Flexsteel Industries Inc
Flexsteel Industries Inc
1.40%$0.13
Poujoulat SA
Poujoulat SA
2.20%€0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.65%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.05
Cadence Bank
Cadence Bank
0.00%$0.16
Caleres Inc
Caleres Inc
2.40%$0.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.00
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.09
United Community Banks Inc
United Community Banks Inc
3.00%$0.24
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.09%$0.02
Bourrelier Group
Bourrelier Group
0.00%€0.41
C&F Financial Corp
C&F Financial Corp
2.47%$0.18
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.32%$0.11
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.02%$0.08
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.15
Stablecoin Development Corp
Stablecoin Development Corp
146.45%$0.22
AstroNova Inc
AstroNova Inc
0.00%$0.03
Consumers Energy Co
Consumers Energy Co
6.00%$1.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.75%$0.17
Gévelot
Gévelot
2.55%€2.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.88%COP 35
Lentex SA
Lentex SA
0.00%PLN 0.16
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.01
Oi SA ADR
Oi SA ADR
0.00%$92.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
2.87%CN¥0.05
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.06%CN¥0.04
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.22
Cementos Argos SA
Cementos Argos SA
5.21%COP 21
Chemung Financial Corp
Chemung Financial Corp
1.94%$0.23
CNIM Group
CNIM Group
0.00%€2.50
Fonciere Euris SA
Fonciere Euris SA
0.00%€3.00
Galimmo SCA
Galimmo SCA
0.00%€2.00
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.31%JP¥20
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€2.80
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.00
Manulife Holdings Bhd
Manulife Holdings Bhd
3.98%MYR 0.09
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.67%$0.38
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
4.03%IDR 1
PT Trimegah Sekuritas Indonesia Tbk
PT Trimegah Sekuritas Indonesia Tbk
0.17%IDR 1
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 4
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.80%€1.55
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.46%€2.95
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.86%$0.75
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.07
Univest Financial Corp
Univest Financial Corp
2.13%$0.13
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.30%$0.81

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