Dividend Calendar 01 May 2003

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.26%$0.33
Verizon Communications Inc
Verizon Communications Inc
5.65%$0.39
General Mills Inc
General Mills Inc
5.95%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.83%$0.28
Legal & General Group PLC
Legal & General Group PLC
7.51%£0.03
Deere & Co
Deere & Co
0.98%$0.11
Banco Santander SA
Banco Santander SA
1.99%€0.05
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.81%$0.05
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.28%€0.05
Lincoln National Corp
Lincoln National Corp
4.18%$0.34
Darden Restaurants Inc
Darden Restaurants Inc
3.08%$0.04
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.63%$0.19
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.19%$0.04
Truist Financial Corp
Truist Financial Corp
4.20%$0.29
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.11%$0.14
Solar AS Class B
Solar AS Class B
7.48%DKK 5.00
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.94%$0.33
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.94%$0.08
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.21%$0.01
National Bank of Canada
National Bank of Canada
2.50%CA$0.13
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.15%€0.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
Globe Life Inc
Globe Life Inc
0.80%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.18
Ennis Inc
Ennis Inc
4.69%$0.16
HgCapital Trust PLC
HgCapital Trust PLC
1.17%£0.01
Magnera Corp
Magnera Corp
0.00%$0.18
High Income Securities Fund
High Income Securities Fund
13.06%$0.05
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.84%$0.09
Agilysys Inc
Agilysys Inc
0.00%$0.03
Alliance Witan PLC
Alliance Witan PLC
2.18%£0.04
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.54%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.63%CA$0.29
Acuity Inc
Acuity Inc
0.26%$0.15
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.54%$0.18
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.43%$0.05
Franklin Premier Income Trust
Franklin Premier Income Trust
9.09%$0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.28%CA$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.03%$0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.88%$0.29
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.14
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.29%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.19%$0.12
RGC Resources Inc
RGC Resources Inc
4.18%$0.10
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.76%$0.26
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.32%CA$0.13
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
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.04
Healius Ltd
Healius Ltd
0.00%A$0.03
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
644.74%DKK 6.40
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.16
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.00%$0.08
Preferred Bank
Preferred Bank
3.27%$0.80
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.04
Chongqing Iron & Steel Co Ltd
Chongqing Iron & Steel Co Ltd
0.00%CN¥0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.78%$0.18
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
Scandinavian Brake Systems AS
Scandinavian Brake Systems AS
0.00%DKK 2.30
ARN Media Ltd
ARN Media Ltd
0.00%A$0.50
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
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
4.44%$0.31
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
4.98%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.43%€0.03
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.20%€0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.07
Sanistal A/S
Sanistal A/S
0.00%DKK 12.50
Scott Technology Ltd
Scott Technology Ltd
2.75%NZ$0.06
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6.87%$0.04

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