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
1.31%$0.08
JM Smucker Co
JM Smucker Co
4.09%$0.23
Weyerhaeuser Co
Weyerhaeuser Co
3.17%$0.40
Ford Motor Co
Ford Motor Co
4.30%$0.10
Aflac Inc
Aflac Inc
2.22%$0.04
Frontline PLC
Frontline PLC
7.92%$1.10
ConocoPhillips
ConocoPhillips
3.32%$0.20
Shimano Inc
Shimano Inc
2.11%JP¥10
Cummins Inc
Cummins Inc
1.21%$0.30
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.21%$0.00
Orlen SA
Orlen SA
6.35%PLN 0.14
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.19
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Rockwell Automation Inc
Rockwell Automation Inc
1.21%$0.17
Metro Inc
Metro Inc
1.38%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.91%CA$0.10
PotlatchDeltic Corp
PotlatchDeltic Corp
4.46%$0.15
Cencora Inc
Cencora Inc
0.92%$0.01
Keppel Ltd
Keppel Ltd
3.38%SGD 0.04
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
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.45%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.18
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
Woodward Inc
Woodward Inc
0.31%$0.04
Middlesex Water Co
Middlesex Water Co
2.88%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.13
High Income Securities Fund
High Income Securities Fund
12.96%$0.05
China Yuchai International Ltd
China Yuchai International Ltd
1.10%$0.75
Idacorp Inc
Idacorp Inc
2.51%$0.47
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.84%$0.45
Deluxe Corp
Deluxe Corp
5.24%$0.37
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.21
MGIC Investment Corp
MGIC Investment Corp
2.61%$0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.08
Algoma Central Corp
Algoma Central Corp
3.85%CA$0.03
The Brink's Co
The Brink's Co
1.10%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.69%CA$0.10
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
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
Visteon Corp
Visteon Corp
2.12%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.44%CA$0.10
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$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%$0.02
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.06
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.47%£0.01
Honda India Power Products Ltd
Honda India Power Products Ltd
1.14%₹4.00
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0.00%IDR 3
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.04
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.11%$0.20
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.38%€5.00
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.66%€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
1.53%NT$3.21
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.36%£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
0.73%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
CORE Balanced A
CORE Balanced A
2.43%€3.39
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€5.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.40%€0.25
Genesis Technology Inc
Genesis Technology Inc
0.00%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
2.67%₹0.70
Ruby Mills Ltd
Ruby Mills Ltd
0.52%₹0.25
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.50

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