Dividend Calendar 03 November 2003

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.27%$0.38
Verizon Communications Inc
Verizon Communications Inc
5.67%$0.39
General Mills Inc
General Mills Inc
6.03%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.86%$0.28
Banco Santander SA
Banco Santander SA
1.99%€0.04
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.05
Banco de Sabadell SA
Banco de Sabadell SA
15.85%€0.05
Taylor Wimpey PLC
Taylor Wimpey PLC
4.98%£0.02
The Campbell's Co
The Campbell's Co
6.58%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.30%€0.51
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.31%$0.04
Truist Financial Corp
Truist Financial Corp
4.21%$0.32
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Akzo Nobel NV
Akzo Nobel NV
3.32%€0.34
ABM Industries Inc
ABM Industries Inc
2.57%$0.10
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.32%CHF 49.50
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.18%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
4.96%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.72%R$0.00
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.57%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.76%$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.23%HK$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.18
Ennis Inc
Ennis Inc
4.74%$0.16
Cohu Inc
Cohu Inc
0.00%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.85%$0.13
High Income Securities Fund
High Income Securities Fund
13.17%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.95%$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.52%$0.10
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.86%$0.09
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.79%$0.10
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.35%ZAR 0.20
Acuity Inc
Acuity Inc
0.26%$0.15
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.57%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.50%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.43%$0.04
Franklin Premier Income Trust
Franklin Premier Income Trust
9.11%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.47%$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.07%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.98%$0.14
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.28%$0.12
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.03
Civista Bancshares Inc
Civista Bancshares Inc
2.78%$0.26
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Brickworks Ltd
Brickworks Ltd
0.00%A$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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.50%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
5.07%€0.05
Healius Ltd
Healius Ltd
0.00%A$0.05
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.02%$0.08
Suominen Oyj
Suominen Oyj
0.00%€2.29
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.04
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1.13%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
5.52%MYR 0.05
Barloworld Ltd
Barloworld Ltd
298.20%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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.46%$0.31
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
0.45%$0.09

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