Dividend Calendar 02 June 2003

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.55%$0.06
Sanofi SA
Sanofi SA
5.34%€0.84
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.08
JM Smucker Co
JM Smucker Co
3.36%$0.23
Weyerhaeuser Co
Weyerhaeuser Co
3.31%$0.40
Ford Motor Co
Ford Motor Co
4.30%$0.10
Mapfre SA
Mapfre SA
4.17%€0.02
Aflac Inc
Aflac Inc
2.21%$0.04
ConocoPhillips
ConocoPhillips
2.70%$0.20
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.06%€0.16
Thales
Thales
1.68%€0.70
Cummins Inc
Cummins Inc
1.58%$0.30
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.99%$0.17
ING Groep NV ADR
ING Groep NV ADR
3.89%$0.57
Equinor ASA ADR
Equinor ASA ADR
3.58%$0.43
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.15%$0.04
Accor SA
Accor SA
2.96%€1.05
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.08%$0.14
Rockwell Automation Inc
Rockwell Automation Inc
1.36%$0.17
Metro Inc
Metro Inc
1.37%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.21%$0.04
CVR Energy Inc
CVR Energy Inc
0.97%$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.84%CA$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.15
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.38
Cencora Inc
Cencora Inc
0.79%$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.16%$0.10
SEB SA
SEB SA
4.67%€0.20
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.79%HK$0.90
Wendel SE
Wendel SE
4.22%€1.00
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
TKH Group NV NLDR
TKH Group NV NLDR
2.66%€0.08
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.29%HK$0.18
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.31%HK$0.24
Woodward Inc
Woodward Inc
0.40%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.68%R$0.00
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.18
Middlesex Water Co
Middlesex Water Co
2.59%$0.12
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.80%£0.02
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.79%$0.13
High Income Securities Fund
High Income Securities Fund
13.10%$0.05
Van de Velde NV
Van de Velde NV
7.91%€0.41
Deluxe Corp
Deluxe Corp
4.12%$0.37
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.94%$0.45
Albioma
Albioma
0.00%€0.23
Algoma Central Corp
Algoma Central Corp
3.72%CA$0.03
Groupe Minoteries SA
Groupe Minoteries SA
4.78%CHF 2.20
MGIC Investment Corp
MGIC Investment Corp
2.26%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.21
The Brink's Co
The Brink's Co
0.93%$0.03
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.80%$0.29
Infotel SA
Infotel SA
5.06%€0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
1.98%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.57%$0.18
Recticel SA
Recticel SA
2.37%€0.28
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.43%$0.05
Jacquet Metals
Jacquet Metals
0.98%€0.21
Boyd Group Services Inc
Boyd Group Services Inc
0.74%CA$0.10
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.59%$0.16
Franklin Premier Income Trust
Franklin Premier Income Trust
9.14%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.24%$0.15
Signaux Girod SA
Signaux Girod SA
9.13%€2.00
Richardson Electronics Ltd
Richardson Electronics Ltd
1.46%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.14
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.41%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.13%$0.12
Octodec Investments Ltd
Octodec Investments Ltd
7.87%ZAR 0.19
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Visteon Corp
Visteon Corp
2.08%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.36%CA$0.10
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.21
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Telenor ASA ADR
Telenor ASA ADR
6.95%$0.05
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
Gyldendal AS Class B
Gyldendal AS Class B
5.41%DKK 3.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.47%R$0.00
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.09
Byggma ASA
Byggma ASA
0.00%NOK 0.08
National Bankshares Inc
National Bankshares Inc
3.74%$0.27
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.99%$0.08
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€7.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.04
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.28%$0.20
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.69%₪0.63
FedNat Holding Co
FedNat Holding Co
0.00%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Gyldendal AS Class A
Gyldendal AS Class A
1.60%DKK 3.00
Miko NV
Miko NV
2.80%€0.67
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
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.75%SGD 0.06
Smartac International Holdings Ltd
Smartac International Holdings Ltd
0.00%HK$0.03
Twin Disc Inc
Twin Disc Inc
0.90%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.04
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.46%MYR 0.08
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.11%CN¥0.07
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.82%€1.74
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.06
Fountain SA
Fountain SA
0.00%€0.22
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
4.46%$0.31
NSC Groupe SA
NSC Groupe SA
4.10%€2.00
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.01
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.40
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.24%CN¥0.01
Shin Hwa World Ltd
Shin Hwa World Ltd
0.00%HK$65.92
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥2,812,528
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.07
Y T Realty Group Ltd
Y T Realty Group Ltd
0.00%HK$0.02

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