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
1.30%$0.08
JM Smucker Co
JM Smucker Co
3.87%$0.23
Weyerhaeuser Co
Weyerhaeuser Co
3.26%$0.40
Ford Motor Co
Ford Motor Co
4.25%$0.10
Aflac Inc
Aflac Inc
2.07%$0.04
Frontline PLC
Frontline PLC
8.09%$1.10
ConocoPhillips
ConocoPhillips
3.02%$0.20
Shimano Inc
Shimano Inc
1.95%JP¥10
Cummins Inc
Cummins Inc
1.32%$0.30
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.46%$0.00
Orlen SA
Orlen SA
5.17%PLN 0.14
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.19
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.61%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.28%$0.14
Rockwell Automation Inc
Rockwell Automation Inc
1.24%$0.17
Metro Inc
Metro Inc
1.38%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.85%$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.74%CA$0.10
PotlatchDeltic Corp
PotlatchDeltic Corp
4.49%$0.15
Cencora Inc
Cencora Inc
0.82%$0.01
Keppel Ltd
Keppel Ltd
3.35%SGD 0.04
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.67%$0.11
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.46%$0.07
Woodward Inc
Woodward Inc
0.33%$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.18
Middlesex Water Co
Middlesex Water Co
2.66%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.76%$0.13
High Income Securities Fund
High Income Securities Fund
13.42%$0.05
China Yuchai International Ltd
China Yuchai International Ltd
1.87%$0.75
Idacorp Inc
Idacorp Inc
2.39%$0.47
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.15%$0.45
Deluxe Corp
Deluxe Corp
4.69%$0.37
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.10
Algoma Central Corp
Algoma Central Corp
3.82%CA$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.21
MGIC Investment Corp
MGIC Investment Corp
2.33%$0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.08
The Brink's Co
The Brink's Co
0.84%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.18
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.14%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.83%$0.12
Visteon Corp
Visteon Corp
2.39%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$0.10
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$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
4.08%$0.02
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Standard Motor Products Inc
Standard Motor Products Inc
3.57%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.06
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.38%£0.01
Honda India Power Products Ltd
Honda India Power Products Ltd
1.19%₹4.00
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.04%$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
4.14%$0.20
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.41%€5.00
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.67%€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
1.93%NT$3.21
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£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
0.70%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
CORE Balanced A
CORE Balanced A
2.44%€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
2.72%₹0.70
Ruby Mills Ltd
Ruby Mills Ltd
0.42%₹0.25
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.50

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