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
2.69%$0.11
Nike Inc
Nike Inc
3.75%$0.02
Union Pacific Corp
Union Pacific Corp
2.20%$0.06
Merck & Co Inc
Merck & Co Inc
3.04%$0.36
Automatic Data Processing Inc
Automatic Data Processing Inc
3.25%$0.12
Iberdrola SA
Iberdrola SA
3.41%€0.09
Redeia Corporacion SA
Redeia Corporacion SA
5.24%€0.06
UGI Corp
UGI Corp
4.39%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.34%CA$0.01
Albemarle Corp
Albemarle Corp
1.01%$0.07
Naturgy Energy Group SA
Naturgy Energy Group SA
6.02%€0.24
Ebro Foods SA
Ebro Foods SA
3.88%€0.06
FedEx Corp
FedEx Corp
1.50%$0.05
Endesa SA
Endesa SA
4.18%€0.36
Taylor Wimpey PLC
Taylor Wimpey PLC
9.55%£0.05
Genuine Parts Co
Genuine Parts Co
3.95%$0.30
TransAlta Corp
TransAlta Corp
1.44%CA$0.25
Evergy Inc
Evergy Inc
3.48%$0.19
H&R Block Inc
H&R Block Inc
5.16%$0.09
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.52%$0.04
Acciona SA
Acciona SA
2.01%€0.73
PORR AG
PORR AG
2.34%€0.01
Eastman Chemical Co
Eastman Chemical Co
4.70%$0.22
Macy's Inc
Macy's Inc
3.22%$0.13
PPL Corp
PPL Corp
3.26%$0.19
McKesson Corp
McKesson Corp
0.49%$0.06
TELUS Corp
TELUS Corp
10.39%CA$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
9.09%£0.02
Allstate Corp
Allstate Corp
2.00%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Ross Stores Inc
Ross Stores Inc
0.78%$0.01
PulteGroup Inc
PulteGroup Inc
0.87%$0.04
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.43%€0.11
Huntington Bancshares Inc
Huntington Bancshares Inc
3.69%$0.16
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.17%€0.18
New Jersey Resources Corp
New Jersey Resources Corp
3.61%$0.10
Valeo SA
Valeo SA
3.24%€0.33
First Financial Bankshares Inc
First Financial Bankshares Inc
2.69%$0.04
Regions Financial Corp
Regions Financial Corp
3.87%$0.30
Textron Inc
Textron Inc
0.09%$0.16
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.04
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.77%A$0.42
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.04
Melia Hotels International SA
Melia Hotels International SA
1.40%€0.01
United Bankshares Inc
United Bankshares Inc
3.42%$0.25
PJSC Lukoil
PJSC Lukoil
13.25%RUB 19.50
UniImmo: Deutschland
UniImmo: Deutschland
3.39%€4.10
Imperial Oil Ltd
Imperial Oil Ltd
2.31%CA$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.10
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.19%$0.15
Comerica Inc
Comerica Inc
0.00%$0.50
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.27
Northern Trust Corp
Northern Trust Corp
1.95%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
ITT Inc
ITT Inc
0.80%$0.16
Spire Inc
Spire Inc
4.35%$0.34
HF Sinclair Corp
HF Sinclair Corp
3.11%$0.11
Fluor Corp
Fluor Corp
0.00%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.18
USA Today Co Inc
USA Today Co Inc
0.00%$0.24
Weyco Group Inc
Weyco Group Inc
9.07%$0.05
First Horizon Corp
First Horizon Corp
2.74%$0.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.13
Brunel International NV
Brunel International NV
4.91%€0.23
High Income Securities Fund
High Income Securities Fund
12.96%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.78%$0.11
Robertet SA
Robertet SA
1.49%€1.55
Federal Signal Corp
Federal Signal Corp
0.51%$0.20
Severstal PAO
Severstal PAO
0.00%RUB 72.00
George Weston Ltd
George Weston Ltd
1.27%CA$0.30
Valley National Bancorp
Valley National Bancorp
3.11%$0.15
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.15
Surgutneftegas PJSC
Surgutneftegas PJSC
21.24%RUB 0.10
Greif Inc Class A
Greif Inc Class A
3.57%$0.14
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.06
Simmons First National Corp Class A
Simmons First National Corp Class A
3.93%$0.07
UMB Financial Corp
UMB Financial Corp
1.31%$0.10
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.17
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.05
First Financial Corp
First Financial Corp
3.20%$0.34
Graham Corp
Graham Corp
0.00%$0.05
Tegna Inc
Tegna Inc
2.30%$0.24
Popular Inc
Popular Inc
1.98%$1.35
Wesbanco Inc
Wesbanco Inc
4.24%$0.24
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.18
Myers Industries Inc
Myers Industries Inc
1.96%$0.05
Centerspace
Centerspace
5.54%$1.59
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.04
Sogeclair SA
Sogeclair SA
2.84%€0.06
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
13.49%RUB 0.01
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.14
ALS Ltd
ALS Ltd
2.02%A$0.03
Greif Inc Class B
Greif Inc Class B
4.24%$0.11
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.32%$0.12
Pathward Financial Inc
Pathward Financial Inc
0.24%$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
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.70%$1.73
Financial Institutions Inc
Financial Institutions Inc
3.45%$0.16
First Financial Bancorp
First Financial Bancorp
3.29%$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.00
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.04
Renasant Corp
Renasant Corp
2.30%$0.13
Surgutneftegas PJSC
Surgutneftegas PJSC
4.70%RUB 0.03
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
6.92%A$0.42
Flexsteel Industries Inc
Flexsteel Industries Inc
1.55%$0.13
Poujoulat SA
Poujoulat SA
1.96%€0.06
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.78%$0.02
BDO Unibank Inc
BDO Unibank Inc
3.55%₱0.18
Cadence Bank
Cadence Bank
0.00%$0.16
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.66%MYR 0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.05
Caleres Inc
Caleres Inc
2.14%$0.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gévelot
Gévelot
2.43%€2.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%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
3.15%$0.24
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.23%$0.02
Bourrelier Group
Bourrelier Group
0.00%€0.41
C&F Financial Corp
C&F Financial Corp
2.48%$0.18
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.11
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.15
Consumers Energy Co
Consumers Energy Co
5.68%$1.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.78%$0.17
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.40%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
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
Stablecoin Development Corp
Stablecoin Development Corp
136.76%$0.22
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
2.90%CN¥0.05
AstroNova Inc
AstroNova Inc
0.00%$0.03
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.92%CN¥0.04
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.22
Cementos Argos SA
Cementos Argos SA
4.68%COP 21
Chemung Financial Corp
Chemung Financial Corp
2.00%$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
2.35%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
1.21%R$0.00
Manulife Holdings Bhd
Manulife Holdings Bhd
3.44%MYR 0.09
Oi SA ADR
Oi SA ADR
0.00%$92.06
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.29%$0.38
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.91%IDR 1
PT Trimegah Sekuritas Indonesia Tbk
PT Trimegah Sekuritas Indonesia Tbk
0.00%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
1.72%€1.55
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.11%€2.95
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.02%$0.75
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.07
Univest Financial Corp
Univest Financial Corp
2.23%$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-
6.27%$0.81

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