Dividend Calendar 02 June 2003

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.42%$0.06
Sanofi SA
Sanofi SA
5.40%€0.84
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.08
JM Smucker Co
JM Smucker Co
3.90%$0.23
Weyerhaeuser Co
Weyerhaeuser Co
3.27%$0.40
Ford Motor Co
Ford Motor Co
4.24%$0.10
Mapfre SA
Mapfre SA
4.23%€0.02
Aflac Inc
Aflac Inc
2.07%$0.04
ConocoPhillips
ConocoPhillips
2.99%$0.20
Thales
Thales
1.70%€0.70
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.15%€0.16
Cummins Inc
Cummins Inc
1.32%$0.30
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.17
ING Groep NV ADR
ING Groep NV ADR
3.95%$0.57
Equinor ASA ADR
Equinor ASA ADR
3.80%$0.43
Accor SA
Accor SA
2.96%€1.05
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.43%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.25%$0.14
Rockwell Automation Inc
Rockwell Automation Inc
1.25%$0.17
Metro Inc
Metro Inc
1.38%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.04
CVR Energy Inc
CVR Energy Inc
0.29%$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.73%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
4.50%$0.15
Cencora Inc
Cencora Inc
0.83%$0.01
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.38
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.73%$0.10
SEB SA
SEB SA
5.05%€0.20
Wendel SE
Wendel SE
4.45%€1.00
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.22%HK$0.90
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.64%$0.11
TKH Group NV NLDR
TKH Group NV NLDR
3.11%€0.08
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.49%HK$0.18
Woodward Inc
Woodward Inc
0.32%$0.04
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.03%HK$0.24
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
Middlesex Water Co
Middlesex Water Co
2.66%$0.12
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.90%£0.02
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.73%$0.13
Van de Velde NV
Van de Velde NV
8.00%€0.41
High Income Securities Fund
High Income Securities Fund
13.35%$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.14%$0.45
Deluxe Corp
Deluxe Corp
4.69%$0.37
Albioma
Albioma
0.00%€0.23
Algoma Central Corp
Algoma Central Corp
3.79%CA$0.03
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.57%$0.29
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.78%$0.21
Groupe Minoteries SA
Groupe Minoteries SA
4.66%CHF 2.20
Infotel SA
Infotel SA
5.14%€0.09
MGIC Investment Corp
MGIC Investment Corp
2.38%$0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
1.88%$0.08
The Brink's Co
The Brink's Co
0.83%$0.03
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.18
Recticel SA
Recticel SA
2.61%€0.28
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.10
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.76%$0.16
Jacquet Metals
Jacquet Metals
0.90%€0.21
Sensient Technologies Corp
Sensient Technologies Corp
1.47%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.14%$0.04
Signaux Girod SA
Signaux Girod SA
9.08%€2.00
Richardson Electronics Ltd
Richardson Electronics Ltd
1.12%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.88%$0.12
Octodec Investments Ltd
Octodec Investments Ltd
8.10%ZAR 0.19
Visteon Corp
Visteon Corp
2.36%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$0.10
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.21
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.35%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
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
Telenor ASA ADR
Telenor ASA ADR
7.66%$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gyldendal AS Class B
Gyldendal AS Class B
5.08%DKK 3.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.00
Standard Motor Products Inc
Standard Motor Products Inc
3.59%$0.09
Byggma ASA
Byggma ASA
0.00%NOK 0.08
Miko NV
Miko NV
2.81%€0.67
National Bankshares Inc
National Bankshares Inc
4.37%$0.27
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.02%$0.08
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€7.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.10%$0.20
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%₪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
1.53%DKK 3.00
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
4.78%SGD 0.06
Smartac International Holdings Ltd
Smartac International Holdings Ltd
0.00%HK$0.03
Twin Disc Inc
Twin Disc Inc
0.70%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.04
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.37%MYR 0.08
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.08%CN¥0.07
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.87%€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
NSC Groupe SA
NSC Groupe SA
4.00%€2.00
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%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
0.25%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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