Dividend Calendar 01 July 2003

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.44%$0.11
Nike Inc
Nike Inc
4.42%$0.02
Union Pacific Corp
Union Pacific Corp
1.93%$0.06
Merck & Co Inc
Merck & Co Inc
2.36%$0.36
Automatic Data Processing Inc
Automatic Data Processing Inc
2.54%$0.12
Iberdrola SA
Iberdrola SA
3.50%€0.09
Redeia Corporacion SA
Redeia Corporacion SA
5.32%€0.06
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.64%CA$0.01
UGI Corp
UGI Corp
3.89%$0.10
Albemarle Corp
Albemarle Corp
1.20%$0.07
Naturgy Energy Group SA
Naturgy Energy Group SA
6.12%€0.24
Ebro Foods SA
Ebro Foods SA
3.76%€0.06
FedEx Corp
FedEx Corp
1.50%$0.05
Endesa SA
Endesa SA
3.78%€0.36
Taylor Wimpey PLC
Taylor Wimpey PLC
4.99%£0.05
Genuine Parts Co
Genuine Parts Co
3.20%$0.30
TransAlta Corp
TransAlta Corp
1.69%CA$0.25
Evergy Inc
Evergy Inc
3.51%$0.19
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.53%$0.04
H&R Block Inc
H&R Block Inc
3.55%$0.09
Acciona SA
Acciona SA
2.80%€0.70
PORR AG
PORR AG
2.92%€0.01
Eastman Chemical Co
Eastman Chemical Co
4.78%$0.22
Macy's Inc
Macy's Inc
3.57%$0.13
PPL Corp
PPL Corp
3.40%$0.19
McKesson Corp
McKesson Corp
0.41%$0.06
TELUS Corp
TELUS Corp
5.60%CA$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.19%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
9.58%£0.02
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Allstate Corp
Allstate Corp
1.74%$0.23
Ross Stores Inc
Ross Stores Inc
0.81%$0.01
PulteGroup Inc
PulteGroup Inc
0.90%$0.04
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.22%€0.11
Huntington Bancshares Inc
Huntington Bancshares Inc
3.73%$0.16
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.47%€0.18
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.10
Valeo SA
Valeo SA
3.16%€0.33
Regions Financial Corp
Regions Financial Corp
4.06%$0.30
Textron Inc
Textron Inc
0.10%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.72%$0.04
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.72%$0.04
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.45%A$0.42
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.45%$0.04
United Bankshares Inc
United Bankshares Inc
3.30%$0.25
Melia Hotels International SA
Melia Hotels International SA
1.77%€0.01
PJSC Lukoil
PJSC Lukoil
11.02%RUB 19.50
UniImmo: Deutschland
UniImmo: Deutschland
3.44%€4.10
Imperial Oil Ltd
Imperial Oil Ltd
2.06%CA$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.17%$0.10
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.73%$0.15
Comerica Inc
Comerica Inc
0.00%$0.50
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.88%$0.27
Northern Trust Corp
Northern Trust Corp
1.91%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
ITT Inc
ITT Inc
0.82%$0.16
Spire Inc
Spire Inc
4.18%$0.34
HF Sinclair Corp
HF Sinclair Corp
2.03%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.70%R$0.00
Fluor Corp
Fluor Corp
0.00%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.70%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.18
Loblaw Companies Ltd
Loblaw Companies Ltd
0.99%CA$0.15
Weyco Group Inc
Weyco Group Inc
7.13%$0.05
USA Today Co Inc
USA Today Co Inc
0.00%$0.24
First Horizon Corp
First Horizon Corp
2.80%$0.30
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.83%$0.13
High Income Securities Fund
High Income Securities Fund
13.08%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.90%$0.11
Brunel International NV
Brunel International NV
4.62%€0.23
Robertet SA
Robertet SA
1.54%€1.55
Federal Signal Corp
Federal Signal Corp
0.53%$0.20
Severstal PAO
Severstal PAO
0.00%RUB 72.00
George Weston Ltd
George Weston Ltd
1.30%CA$0.30
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.33%$0.15
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.43%$0.06
Valley National Bancorp
Valley National Bancorp
3.23%$0.15
Graham Corp
Graham Corp
0.00%$0.05
Surgutneftegas PJSC
Surgutneftegas PJSC
1.77%RUB 0.10
Greif Inc Class A
Greif Inc Class A
3.02%$0.14
Simmons First National Corp Class A
Simmons First National Corp Class A
3.85%$0.07
UMB Financial Corp
UMB Financial Corp
1.43%$0.10
First Financial Corp
First Financial Corp
3.05%$0.34
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.59%$0.18
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.05
Popular Inc
Popular Inc
2.12%$1.35
Tegna Inc
Tegna Inc
2.28%$0.24
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.17
Centerspace
Centerspace
5.88%$1.59
Franklin Premier Income Trust
Franklin Premier Income Trust
9.14%$0.04
Wesbanco Inc
Wesbanco Inc
3.88%$0.24
Myers Industries Inc
Myers Industries Inc
1.70%$0.05
Sogeclair SA
Sogeclair SA
3.36%€0.06
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
11.27%RUB 0.01
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.14
ALS Ltd
ALS Ltd
2.09%A$0.03
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.37%$0.04
Greif Inc Class B
Greif Inc Class B
3.52%$0.11
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.60%R$0.00
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.18%$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
5.94%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.61%$1.73
Financial Institutions Inc
Financial Institutions Inc
3.23%$0.16
First Financial Bancorp
First Financial Bancorp
3.22%$0.15
Renasant Corp
Renasant Corp
2.39%$0.13
Surgutneftegas PJSC
Surgutneftegas PJSC
3.69%RUB 0.03
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.85%MYR 0.02
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.97%A$0.42
BDO Unibank Inc
BDO Unibank Inc
3.95%₱0.18
Flexsteel Industries Inc
Flexsteel Industries Inc
1.26%$0.13
Caleres Inc
Caleres Inc
2.33%$0.10
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Poujoulat SA
Poujoulat SA
2.06%€0.06
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.66%$0.02
Cadence Bank
Cadence Bank
0.00%$0.16
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.48%R$0.00
United Community Banks Inc
United Community Banks Inc
3.00%$0.24
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.16%$0.02
Bourrelier Group
Bourrelier Group
0.00%€0.41
C&F Financial Corp
C&F Financial Corp
2.12%$0.18
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.22%$0.11
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.01%$0.08
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.09
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.15
Stablecoin Development Corp
Stablecoin Development Corp
190.47%$0.22
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.05
AstroNova Inc
AstroNova Inc
0.00%$0.03
Consumers Energy Co
Consumers Energy Co
5.94%$1.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.71%$0.17
Gévelot
Gévelot
2.58%€2.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.46%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
3.03%CN¥0.05
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.96%CN¥0.04
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.22
Cementos Argos SA
Cementos Argos SA
5.12%COP 21
Chemung Financial Corp
Chemung Financial Corp
1.76%$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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.45%$0.31
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.59%R$0.00
Manulife Holdings Bhd
Manulife Holdings Bhd
3.88%MYR 0.09
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.61%$0.38
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.70%IDR 1
PT Trimegah Sekuritas Indonesia Tbk
PT Trimegah Sekuritas Indonesia Tbk
0.16%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
1.76%€1.55
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.42%€2.95
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.82%$0.75
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.07
Univest Financial Corp
Univest Financial Corp
2.26%$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-
4.63%$0.81

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