Dividend Calendar 02 April 2004

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
3.86%$0.40
Omnicom Group Inc
Omnicom Group Inc
3.94%$0.11
Thor Industries Inc
Thor Industries Inc
2.19%$0.03
Wereldhave NV
Wereldhave NV
7.05%€3.87
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.18%$0.35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.67%$0.10
Castellum AB
Castellum AB
2.22%SEK 1.55
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.10
Reliance Inc
Reliance Inc
1.69%$0.03
HF Sinclair Corp
HF Sinclair Corp
4.72%$0.13
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.26%$0.39
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.44%$0.09
The Merchants Trust PLC
The Merchants Trust PLC
5.28%£0.05
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.66%€0.45
Thermador Groupe SA
Thermador Groupe SA
2.61%€0.84
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.08
Suncorp Group Ltd
Suncorp Group Ltd
4.84%A$0.39
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.19%$0.27
SimCorp A/S
SimCorp A/S
0.00%DKK 0.25
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.95%£0.01
Ampol Ltd
Ampol Ltd
0.36%A$0.20
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.50
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.13
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.04
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
0.00%A$0.10
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.19%$0.09
Centuria Capital Group
Centuria Capital Group
5.58%A$0.05
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
6.47%A$0.11
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.35%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.05
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.01
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.83%$1.41
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.36%$0.24
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.91%$0.22
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.81%£0.03
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4.30%DKK 4.00
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.88%$0.23
LG Electronics Inc
LG Electronics Inc
1.33%₩1,226
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
2.58%€0.45
Bridgford Foods Corp
Bridgford Foods Corp
0.00%$0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.78%£0.05
Enovis Corp
Enovis Corp
0.00%$0.09
Hanon Systems
Hanon Systems
2.05%₩59
Heartland Express Inc
Heartland Express Inc
1.06%$0.01
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.20%£0.13
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.33%£0.00
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.44%NZ$0.03
Art Group Holdings Ltd
Art Group Holdings Ltd
0.09%HK$0.01
AstroNova Inc
AstroNova Inc
0.00%$0.03
Binggrae Co Ltd
Binggrae Co Ltd
4.20%₩700
BL Pharmtech Corp
BL Pharmtech Corp
0.00%₩606
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.05
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
4.86%₩15
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.01
Hannet Co Ltd
Hannet Co Ltd
4.20%₩50
homecast Co Ltd
homecast Co Ltd
0.00%₩400
Insun Environmental New Technology Co Ltd
Insun Environmental New Technology Co Ltd
0.00%₩132
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.44%$0.22
iShares S&P 100 ETF
iShares S&P 100 ETF
0.90%$0.22
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.76%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.89%$0.08
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.06%$0.01
Korean Drug Co Ltd
Korean Drug Co Ltd
3.45%₩40
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
4.05%₩30
LG Electronics Inc
LG Electronics Inc
2.81%₩1,300
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
9.65%CN¥0.11
Qian Hu Corp Ltd
Qian Hu Corp Ltd
2.50%SGD 0.01
Seoyon Co Ltd
Seoyon Co Ltd
2.12%₩239
SGA Co Ltd
SGA Co Ltd
0.00%₩200
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
2.75%₩50
SuHeung Co Ltd
SuHeung Co Ltd
1.09%₩150
Witan Investment Trust
Witan Investment Trust
0.00%£0.05
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
0.75%₩300

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