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
4.99%$0.38
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.39
General Mills Inc
General Mills Inc
7.38%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.72%$0.28
Banco Santander SA
Banco Santander SA
2.32%€0.04
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.90%$0.05
Banco de Sabadell SA
Banco de Sabadell SA
18.19%€0.05
Taylor Wimpey PLC
Taylor Wimpey PLC
9.55%£0.02
The Campbell's Co
The Campbell's Co
7.31%$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.51
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.04
Truist Financial Corp
Truist Financial Corp
4.34%$0.32
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Akzo Nobel NV
Akzo Nobel NV
3.38%€0.34
ABM Industries Inc
ABM Industries Inc
2.68%$0.10
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.44%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
11.44%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
5.58%$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.18
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
8.53%HK$0.09
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.18
Ennis Inc
Ennis Inc
4.91%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.13
Cohu Inc
Cohu Inc
0.00%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.82%$0.08
High Income Securities Fund
High Income Securities Fund
12.96%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.10
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.38%ZAR 0.20
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.10
Acuity Inc
Acuity Inc
0.27%$0.15
Norwood Financial Corp
Norwood Financial Corp
4.22%$0.09
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$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
9.32%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.28%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.32%$0.12
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$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
2.75%$0.26
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$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
4.10%$0.04
Brickworks Ltd
Brickworks Ltd
2.48%A$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Healius Ltd
Healius Ltd
100.22%A$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.00
Suominen Oyj
Suominen Oyj
0.00%€2.29
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.05
iShares Asia 50 ETF
iShares Asia 50 ETF
1.44%$0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
5.24%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
5.56%MYR 0.05
Barloworld Ltd
Barloworld Ltd
296.17%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
0.45%$0.09

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