Dividend Calendar 02 September 2003

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.08
JM Smucker Co
JM Smucker Co
3.40%$0.23
Weyerhaeuser Co
Weyerhaeuser Co
3.33%$0.40
Ford Motor Co
Ford Motor Co
4.36%$0.10
Aflac Inc
Aflac Inc
2.21%$0.04
Frontline PLC
Frontline PLC
7.00%$1.10
ConocoPhillips
ConocoPhillips
2.67%$0.20
Shimano Inc
Shimano Inc
1.85%JP¥10
Cummins Inc
Cummins Inc
1.59%$0.30
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.00
Orlen SA
Orlen SA
5.17%PLN 0.14
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.00%$0.19
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.31%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.11%$0.14
Rockwell Automation Inc
Rockwell Automation Inc
1.37%$0.17
Metro Inc
Metro Inc
1.37%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.18%$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.89%CA$0.10
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.15
Keppel Ltd
Keppel Ltd
3.12%SGD 0.04
Cencora Inc
Cencora Inc
0.79%$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.19%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.43%$0.07
Woodward Inc
Woodward Inc
0.40%$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.57%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.72%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.41%$0.18
Middlesex Water Co
Middlesex Water Co
2.60%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.90%$0.13
High Income Securities Fund
High Income Securities Fund
13.08%$0.05
China Yuchai International Ltd
China Yuchai International Ltd
2.37%$0.75
Idacorp Inc
Idacorp Inc
2.64%$0.47
Deluxe Corp
Deluxe Corp
4.21%$0.37
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.49%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.94%$0.45
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Algoma Central Corp
Algoma Central Corp
3.76%CA$0.03
MGIC Investment Corp
MGIC Investment Corp
2.28%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.21
The Brink's Co
The Brink's Co
0.92%$0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
1.99%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.57%$0.18
Boyd Group Services Inc
Boyd Group Services Inc
0.76%CA$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.11%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.44%$0.13
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.14
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.41%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.19%$0.12
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Visteon Corp
Visteon Corp
2.07%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.36%CA$0.10
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.07%€0.06
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.29%£0.01
Honda India Power Products Ltd
Honda India Power Products Ltd
1.15%₹4.00
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.02%$0.08
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0.00%IDR 3
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.02
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.04
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.29%$0.20
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.48%€5.00
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2.70%€1.84
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€0.51
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Largan Precision Co Ltd
Largan Precision Co Ltd
1.23%NT$3.21
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.23%£0.00
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
Twin Disc Inc
Twin Disc Inc
0.90%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
CORE Balanced A
CORE Balanced A
2.48%€3.39
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.23%€5.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.64%€0.25
Genesis Technology Inc
Genesis Technology Inc
5.57%NT$0.13
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Punjab National Bank
Punjab National Bank
2.60%₹0.70
Ruby Mills Ltd
Ruby Mills Ltd
0.45%₹0.25
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.50

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