Dividend Calendar 01 January 2004

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.61%$0.14
UGI Corp
4.06%$0.10
Canadian Natural Resources Ltd
4.20%CA$0.01
Albemarle Corp
0.86%$0.07
TransAlta Corp
1.64%CA$0.25
PPL Corp
2.97%$0.19
Paramount Global Class B
0.00%$0.06
TELUS Corp
10.24%CA$0.04
Textron Inc
0.09%$0.16
Community Trust Bancorp Inc
3.35%$0.19
Imperial Oil Ltd
2.15%CA$0.07
Paramount Global Class A
0.00%$0.06
Comerica Inc
3.22%$0.50
ITT Inc
0.72%$0.16
FMM-Fonds P
0.00%€0.74
First Horizon Corp
2.81%$0.40
MDU Resources Group Inc
2.64%$0.11
George Weston Ltd
1.30%CA$0.30
Greif Inc Class A
3.46%$0.14
AB - Global High Yield Portfolio A Inc
7.28%$0.04
Caledonia Investments PLC
2.60%£0.01
Greif Inc Class B
4.04%$0.10
SUNation Energy Inc
0.00%$0.16
Tredegar Corp
0.00%$0.04
Allianz Thesaurus AT
0.00%€0.61
PremiumMandat Konservativ C
1.87%€0.61
Fidelity Government Money Market Fund
3.36%$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.65%€0.04
C&F Financial Corp
2.57%$0.20
Hawthorn Bancshares Inc
2.47%$0.11
Consumers Energy Co
5.67%$1.13
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.30%$0.13

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