Dividend Calendar 03 November 2003

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.39%$0.38
Verizon Communications Inc
Verizon Communications Inc
5.88%$0.39
General Mills Inc
General Mills Inc
7.36%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.31%$0.28
Banco Santander SA
Banco Santander SA
2.63%€0.04
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.97%$0.05
Banco de Sabadell SA
Banco de Sabadell SA
16.77%€0.06
Taylor Wimpey PLC
Taylor Wimpey PLC
9.58%£0.02
The Campbell's Co
The Campbell's Co
7.58%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.59%€0.51
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.24%$0.04
Truist Financial Corp
Truist Financial Corp
4.30%$0.32
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Akzo Nobel NV
Akzo Nobel NV
3.83%€0.34
ABM Industries Inc
ABM Industries Inc
2.93%$0.10
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.54%CHF 49.50
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
0.21%$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.18
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.73%$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
4.83%HK$0.09
Ennis Inc
Ennis Inc
4.93%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.49%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.08
High Income Securities Fund
High Income Securities Fund
12.80%$0.05
Cohu Inc
Cohu Inc
0.00%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.43%$0.10
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.04
Acuity Inc
Acuity Inc
0.29%$0.15
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.54%ZAR 0.20
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.60%$0.10
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.05
Norwood Financial Corp
Norwood Financial Corp
4.34%$0.09
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.30%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.72%$0.13
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.86%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
9.10%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.44%$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.32%$0.12
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.41%$0.04
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.91%$0.26
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
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.04
Brickworks Ltd
Brickworks Ltd
2.49%A$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.94%€0.05
Healius Ltd
Healius Ltd
114.79%A$0.05
iShares Asia 50 ETF
iShares Asia 50 ETF
1.85%$0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.99%$0.08
Suominen Oyj
Suominen Oyj
0.00%€2.29
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2.82%HK$0.01
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Nasr Civil Works SA
Nasr Civil Works SA
0.00%EGP 0.07
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
AYER Holdings Bhd
AYER Holdings Bhd
5.47%MYR 0.05
Barloworld Ltd
Barloworld Ltd
285.48%ZAR 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
Forg Innovation Co Ltd
Forg Innovation Co Ltd
0.00%NT$1.05
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.03
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.48%$0.09

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