Dividend Calendar 01 May 2003

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.24%$0.33
Verizon Communications Inc
Verizon Communications Inc
6.10%$0.39
General Mills Inc
General Mills Inc
7.06%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.28
Legal & General Group PLC
Legal & General Group PLC
8.67%£0.03
Deere & Co
Deere & Co
1.15%$0.11
Banco Santander SA
Banco Santander SA
2.52%€0.06
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.98%$0.05
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€0.05
Lincoln National Corp
Lincoln National Corp
4.87%$0.34
Darden Restaurants Inc
Darden Restaurants Inc
3.13%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.20%$0.04
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.69%$0.19
Truist Financial Corp
Truist Financial Corp
4.10%$0.29
Solar AS Class B
Solar AS Class B
7.26%DKK 5.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.75%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.01
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.70%$0.08
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.70%$0.33
National Bank of Canada
National Bank of Canada
2.54%CA$0.13
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.29%$0.11
Globe Life Inc
Globe Life Inc
0.87%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.18
Ennis Inc
Ennis Inc
4.92%$0.16
Magnera Corp
Magnera Corp
0.00%$0.18
HgCapital Trust PLC
HgCapital Trust PLC
1.37%£0.01
High Income Securities Fund
High Income Securities Fund
12.36%$0.05
Alliance Witan PLC
Alliance Witan PLC
2.28%£0.04
Laurentian Bank of Canada
Laurentian Bank of Canada
4.75%CA$0.29
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.73%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.18%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.29%$0.05
Acuity Inc
Acuity Inc
0.28%$0.15
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.18
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.71%$0.14
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.06%$0.29
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.52%CA$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.25%$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.41%$0.12
RGC Resources Inc
RGC Resources Inc
3.97%$0.10
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.20%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.93%$0.26
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.67%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
5.65%€0.04
Healius Ltd
Healius Ltd
81.62%A$0.03
iShares Asia 50 ETF
iShares Asia 50 ETF
2.01%$0.16
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.08
SKAKO AS
SKAKO AS
393.56%DKK 6.40
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.93%$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
Preferred Bank
Preferred Bank
3.56%$0.80
Scandinavian Brake Systems AS
Scandinavian Brake Systems AS
0.00%DKK 2.30
ARN Media Ltd
ARN Media Ltd
8.14%A$0.50
Chongqing Iron & Steel Co Ltd
Chongqing Iron & Steel Co Ltd
0.00%CN¥0.06
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
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.51%$0.07
Sanistal A/S
Sanistal A/S
0.00%DKK 12.50

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