Dividend Calendar 01 April 2002

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On 01 April 2002 135 securities pay a dividend.

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All 135 dividends with pay date on 01 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/2002	01/04/2002	2.62%	$0.10
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	11/03/2002	01/04/2002	2.13%	$0.05
Merck & Co Inc	06/03/2002	01/04/2002	2.84%	$0.35
Automatic Data Processing Inc	13/03/2002	01/04/2002	3.15%	$0.12
UGI Corp	26/02/2002	01/04/2002	4.20%	$0.09
Canadian Natural Resources Ltd	13/03/2002	01/04/2002	3.80%	CA$0.01
Albemarle Corp	13/03/2002	01/04/2002	0.94%	$0.07
Genuine Parts Co	06/03/2002	01/04/2002	4.37%	$0.29
TransAlta Corp	27/02/2002	01/04/2002	1.49%	CA$0.25
Evergy Inc	06/03/2002	01/04/2002	3.38%	$0.30
H&R Block Inc	07/03/2002	01/04/2002	4.54%	$0.08
Brown-Forman Corp Class B	01/03/2002	01/04/2002	3.56%	$0.04
Eastman Chemical Co	13/03/2002	01/04/2002	4.59%	$0.22
PPL Corp	06/03/2002	01/04/2002	3.16%	$0.18
Suncor Energy Inc	27/02/2002	01/04/2002	2.65%	CA$0.02
McKesson Corp	27/02/2002	01/04/2002	0.48%	$0.06
TELUS Corp	07/03/2002	01/04/2002	9.78%	CA$0.04
PennyMac Mortgage Investment Trust	20/03/2002	01/04/2002	15.21%	$0.05
Henderson Far East Income Limited	27/02/2002	01/04/2002	9.53%	£0.02
Allstate Corp	26/02/2002	01/04/2002	2.05%	$0.21
Ross Stores Inc	27/02/2002	01/04/2002	0.77%	$0.01
PulteGroup Inc	14/03/2002	01/04/2002	0.94%	$0.04
Vanguard Total Stock Market Index Fund ETF Shares	25/03/2002	01/04/2002	1.03%	$0.30
WR Berkley Corp	18/03/2002	01/04/2002	2.75%	$0.02
WR Berkley Corp	20/03/2002	01/04/2002	2.75%	$0.13
Huntington Bancshares Inc	13/03/2002	01/04/2002	3.89%	$0.16
New Jersey Resources Corp	13/03/2002	01/04/2002	3.48%	$0.10
Regions Financial Corp	13/03/2002	01/04/2002	3.97%	$0.29
First Financial Bankshares Inc	13/03/2002	01/04/2002	2.74%	$0.03
Broadridge Financial Solutions Inc	06/03/2002	01/04/2002	2.75%	$0.14
C.H. Robinson Worldwide Inc	07/03/2002	01/04/2002	1.45%	$0.03
Textron Inc	13/03/2002	01/04/2002	0.09%	$0.16
United Bankshares Inc	06/03/2002	01/04/2002	3.51%	$0.23
Brown-Forman Corp Class A	01/03/2002	01/04/2002	3.47%	$0.04
Imperial Oil Ltd	06/03/2002	01/04/2002	1.99%	CA$0.07
Community Trust Bancorp Inc	13/03/2002	01/04/2002	3.27%	$0.14
Comerica Inc	13/03/2002	01/04/2002	3.26%	$0.48
The Hartford Insurance Group Inc	28/02/2002	01/04/2002	1.85%	$0.26
Woodside Energy Group Ltd ADR	05/03/2002	01/04/2002	4.95%	$0.23
PIMCO Corporate & Income Strategy Fund	13/03/2002	01/04/2002	11.54%	$0.11
Northern Trust Corp	06/03/2002	01/04/2002	1.99%	$0.17
Spire Inc	07/03/2002	01/04/2002	3.87%	$0.34
ITT Inc	13/03/2002	01/04/2002	0.81%	$0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares	13/03/2002	01/04/2002	2.66%	$0.45
Fluor Corp	07/03/2002	01/04/2002	0.00%	$0.08
USA Today Co Inc	06/03/2002	01/04/2002	0.00%	$0.23
Itau Unibanco Holding SA	01/03/2002	01/04/2002	1.15%	R$0.00
Weyco Group Inc	28/02/2002	01/04/2002	8.99%	$0.04
First Horizon Corp	13/03/2002	01/04/2002	2.80%	$0.25
Loblaw Companies Ltd	13/03/2002	01/04/2002	1.01%	CA$0.12
High Income Securities Fund	20/03/2002	01/04/2002	12.81%	$0.05
MDU Resources Group Inc	12/03/2002	01/04/2002	2.65%	$0.10
George Weston Ltd	13/03/2002	01/04/2002	1.33%	CA$0.24
Ultrapar Participacoes SA ADR	06/03/2002	01/04/2002	5.54%	$0.19
Valley National Bancorp	06/03/2002	01/04/2002	3.25%	$0.14
Peoples Bancorp Inc (Marietta OH)	13/03/2002	01/04/2002	4.90%	$0.13
Simmons First National Corp Class A	13/03/2002	01/04/2002	4.04%	$0.06
Greif Inc Class A	14/03/2002	01/04/2002	3.57%	$0.14
Prosperity Bancshares Inc	13/03/2002	01/04/2002	3.55%	$0.06
Tegna Inc	06/03/2002	01/04/2002	2.28%	$0.23
UMB Financial Corp	07/03/2002	01/04/2002	1.32%	$0.10
First Citizens BancShares Inc Class A	14/03/2002	01/04/2002	0.44%	$0.25
AB FCP I - Global High Yield Portfolio A Inc	31/03/2002	01/04/2002	7.39%	$0.06
Synovus Financial Corp	19/03/2002	01/04/2002	3.36%	$0.15
A&W Revenue Royalties Income Fund	13/03/2002	01/04/2002	0.00%	CA$0.04
Vanguard Total Stock Market Index Fund Admiral Shares	22/03/2002	01/04/2002	1.03%	$0.07
Wesbanco Inc	06/03/2002	01/04/2002	4.45%	$0.23
Bonterra Energy Corp	13/03/2002	01/04/2002	0.00%	CA$0.10
Popular Inc	06/03/2002	01/04/2002	2.10%	$1.00
Myers Industries Inc	06/03/2002	01/04/2002	2.43%	$0.05
Centerspace	13/03/2002	01/04/2002	4.63%	$1.52
Designer Brands Inc Class A	13/03/2002	01/04/2002	2.12%	$0.43
Putnam Premier Income Trust	20/03/2002	01/04/2002	9.10%	$0.05
Financial Institutions Inc	14/03/2002	01/04/2002	3.65%	$0.13
Greif Inc Class B	14/03/2002	01/04/2002	4.19%	$0.11
Nuveen Real Estate Income Fund	13/03/2002	01/04/2002	8.33%	$0.11
Pathward Financial Inc	13/03/2002	01/04/2002	0.24%	$0.04
Tredegar Corp	13/03/2002	01/04/2002	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/03/2002	01/04/2002	5.73%	$0.63
First Financial Bancorp	06/03/2002	01/04/2002	3.36%	$0.15
Itausa Investimentos ITAU SA	20/03/2002	01/04/2002	1.21%	R$0.00
Putnam Master Intermediate Income Trust	20/03/2002	01/04/2002	8.41%	$0.05
Renasant Corp	14/03/2002	01/04/2002	2.34%	$0.11
Vanguard Federal Money Market Fund Investor Shares	01/04/2002	01/04/2002	0.00%	$0.00
Stock Yards Bancorp Inc	13/03/2002	01/04/2002	1.84%	$0.02
Cadence Bank	13/03/2002	01/04/2002	2.89%	$0.15
Flexsteel Industries Inc	19/03/2002	01/04/2002	1.56%	$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/03/2002	01/04/2002	4.54%	$0.26
iShares S&P/TSX 60 Index ETF	26/03/2002	01/04/2002	2.22%	CA$0.04
iShares S&P/TSX Capped Energy Index ETF	26/03/2002	01/04/2002	2.61%	CA$0.01
Vanguard Total Bond Market Index Fund Admiral Shares	28/03/2002	01/04/2002	4.00%	$0.01
Ames National Corp	15/03/2002	01/04/2002	3.34%	$0.14
Fidelity Government Cash Reserves	01/04/2002	01/04/2002	0.00%	$0.00
iShares Core S&P/TSX Capped Composite Index ETF	26/03/2002	01/04/2002	2.04%	CA$0.05
Itau Unibanco Holding SA	01/03/2002	01/04/2002	1.15%	R$0.00
Pursuit Attractions and Hospitality Inc	13/03/2002	01/04/2002	0.00%	$0.09
United Community Banks Inc	20/03/2002	01/04/2002	3.09%	$0.20
American Woodmark Corp	14/03/2002	01/04/2002	0.00%	$0.03
C&F Financial Corp	13/03/2002	01/04/2002	2.69%	$0.15
Caleres Inc	14/03/2002	01/04/2002	2.07%	$0.10
Champion Homes Inc	13/03/2002	01/04/2002	0.00%	$0.18
Hawthorn Bancshares Inc	13/03/2002	01/04/2002	2.41%	$0.08
Lee Enterprises Inc	27/02/2002	01/04/2002	0.00%	$1.70
PIMCO California Municipal Income Fund	13/03/2002	01/04/2002	4.99%	$0.08
Consumers Energy Co	04/03/2002	01/04/2002	5.75%	$1.13
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/03/2002	01/04/2002	0.00%	$0.59
Fidelity Capital & Income Fund	01/04/2002	01/04/2002	0.00%	$0.04
First US Bancshares Inc	07/03/2002	01/04/2002	1.80%	$0.15
iShares S&P/TSX Capped Financials Index ETF	26/03/2002	01/04/2002	2.29%	CA$0.06
iShares S&P/TSX Capped Information Technology Index ETF	26/03/2002	01/04/2002	4.98%	CA$0.01
iShares S&P/TSX Completion Index ETF	26/03/2002	01/04/2002	0.84%	CA$0.02
PIMCO Municipal Income Fund	13/03/2002	01/04/2002	0.00%	$0.08
PIMCO New York Municipal Income Fund	13/03/2002	01/04/2002	0.00%	$0.08
Stablecoin Development Corp	13/03/2002	01/04/2002	119.21%	$0.28
Akita Drilling Ltd Class B	14/03/2002	01/04/2002	0.00%	CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/03/2002	01/04/2002	0.00%	CA$0.05
Cambridge Bancorp	01/03/2002	01/04/2002	0.00%	$0.07
Cementos Argos SA	13/03/2002	01/04/2002	7.65%	COP 6
Chemung Financial Corp	20/03/2002	01/04/2002	2.06%	$0.23
Daedong Metals Co Ltd	27/12/2001	01/04/2002	0.78%	₩50
Enex Co Ltd	27/12/2001	01/04/2002	0.00%	₩10
HS Ad Inc	27/12/2001	01/04/2002	6.00%	₩500
Hyundai Bioland Co Ltd	27/12/2001	01/04/2002	1.73%	₩25
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/04/2002	01/04/2002	0.00%	$0.00
Itausa Investimentos ITAU SA	20/03/2002	01/04/2002	1.20%	R$0.00
Kyungbang Co Ltd	27/12/2001	01/04/2002	1.70%	₩19
Kyungdong Invest Co Ltd	27/12/2001	01/04/2002	1.34%	₩1,408
Posco M-Tech Co Ltd	27/12/2001	01/04/2002	0.06%	₩75
Pungguk Ethanol Co Ltd	27/12/2001	01/04/2002	2.43%	₩22
Samchully Co Ltd	27/12/2001	01/04/2002	2.35%	₩571
Samyung Trading Co Ltd	27/12/2001	01/04/2002	4.85%	₩63
SINDOH Co Ltd	27/12/2001	01/04/2002	2.31%	₩2,250
Trustco Bank Corp N Y	06/03/2002	01/04/2002	3.08%	$0.75
Univest Financial Corp	28/02/2002	01/04/2002	2.37%	$0.12
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	18/03/2002	01/04/2002	6.29%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/03/2002

01/04/2002

2.62%

$0.10

Union Pacific Corp

11/03/2002

01/04/2002

2.13%

$0.05

Merck & Co Inc

06/03/2002

01/04/2002

2.84%

$0.35

Automatic Data Processing Inc

13/03/2002

01/04/2002

3.15%

$0.12

UGI Corp

26/02/2002

01/04/2002

4.20%

$0.09

Canadian Natural Resources Ltd

13/03/2002

01/04/2002

3.80%

CA$0.01

Albemarle Corp

13/03/2002

01/04/2002

0.94%

$0.07

Genuine Parts Co

06/03/2002

01/04/2002

4.37%

$0.29

TransAlta Corp

27/02/2002

01/04/2002

1.49%

CA$0.25

Evergy Inc

06/03/2002

01/04/2002

3.38%

$0.30

H&R Block Inc

07/03/2002

01/04/2002

4.54%

$0.08

Brown-Forman Corp Class B

01/03/2002

01/04/2002

3.56%

$0.04

Eastman Chemical Co

13/03/2002

01/04/2002

4.59%

$0.22

PPL Corp

06/03/2002

01/04/2002

3.16%

$0.18

Suncor Energy Inc

27/02/2002

01/04/2002

2.65%

CA$0.02

McKesson Corp

27/02/2002

01/04/2002

0.48%

$0.06

TELUS Corp

07/03/2002

01/04/2002

9.78%

CA$0.04

PennyMac Mortgage Investment Trust

20/03/2002

01/04/2002

15.21%

$0.05

Henderson Far East Income Limited

27/02/2002

01/04/2002

9.53%

£0.02

Allstate Corp

26/02/2002

01/04/2002

2.05%

$0.21

Ross Stores Inc

27/02/2002

01/04/2002

0.77%

$0.01

PulteGroup Inc

14/03/2002

01/04/2002

0.94%

$0.04

Vanguard Total Stock Market Index Fund ETF Shares

25/03/2002

01/04/2002

1.03%

$0.30

WR Berkley Corp

18/03/2002

01/04/2002

2.75%

$0.02

WR Berkley Corp

20/03/2002

01/04/2002

2.75%

$0.13

Huntington Bancshares Inc

13/03/2002

01/04/2002

3.89%

$0.16

New Jersey Resources Corp

13/03/2002

01/04/2002

3.48%

$0.10

Regions Financial Corp

13/03/2002

01/04/2002

3.97%

$0.29

First Financial Bankshares Inc

13/03/2002

01/04/2002

2.74%

$0.03

Broadridge Financial Solutions Inc

06/03/2002

01/04/2002

2.75%

$0.14

C.H. Robinson Worldwide Inc

07/03/2002

01/04/2002

1.45%

$0.03

Textron Inc

13/03/2002

01/04/2002

0.09%

$0.16

United Bankshares Inc

06/03/2002

01/04/2002

3.51%

$0.23

Brown-Forman Corp Class A

01/03/2002

01/04/2002

3.47%

$0.04

Imperial Oil Ltd

06/03/2002

01/04/2002

1.99%

CA$0.07

Community Trust Bancorp Inc

13/03/2002

01/04/2002

3.27%

$0.14

Comerica Inc

13/03/2002

01/04/2002

3.26%

$0.48

The Hartford Insurance Group Inc

28/02/2002

01/04/2002

1.85%

$0.26

Woodside Energy Group Ltd ADR

05/03/2002

01/04/2002

4.95%

$0.23

PIMCO Corporate & Income Strategy Fund

13/03/2002

01/04/2002

11.54%

$0.11

Northern Trust Corp

06/03/2002

01/04/2002

1.99%

$0.17

Spire Inc

07/03/2002

01/04/2002

3.87%

$0.34

ITT Inc

13/03/2002

01/04/2002

0.81%

$0.15

Vanguard FTSE Developed Markets Index Fund ETF Shares

13/03/2002

01/04/2002

2.66%

$0.45

Fluor Corp

07/03/2002

01/04/2002

0.00%

$0.08

USA Today Co Inc

06/03/2002

01/04/2002

0.00%

$0.23

Itau Unibanco Holding SA

01/03/2002

01/04/2002

1.15%

R$0.00

Weyco Group Inc

28/02/2002

01/04/2002

8.99%

$0.04

First Horizon Corp

13/03/2002

01/04/2002

2.80%

$0.25

Loblaw Companies Ltd

13/03/2002

01/04/2002

1.01%

CA$0.12

High Income Securities Fund

20/03/2002

01/04/2002

12.81%

$0.05

MDU Resources Group Inc

12/03/2002

01/04/2002

2.65%

$0.10

George Weston Ltd

13/03/2002

01/04/2002

1.33%

CA$0.24

Ultrapar Participacoes SA ADR

06/03/2002

01/04/2002

5.54%

$0.19

Valley National Bancorp

06/03/2002

01/04/2002

3.25%

$0.14

Peoples Bancorp Inc (Marietta OH)

13/03/2002

01/04/2002

4.90%

$0.13

Simmons First National Corp Class A

13/03/2002

01/04/2002

4.04%

$0.06

Greif Inc Class A

14/03/2002

01/04/2002

3.57%

$0.14

Prosperity Bancshares Inc

13/03/2002

01/04/2002

3.55%

$0.06

Tegna Inc

06/03/2002

01/04/2002

2.28%

$0.23

UMB Financial Corp

07/03/2002

01/04/2002

1.32%

$0.10

First Citizens BancShares Inc Class A

14/03/2002

01/04/2002

0.44%

$0.25

AB FCP I - Global High Yield Portfolio A Inc

31/03/2002

01/04/2002

7.39%

$0.06

Synovus Financial Corp

19/03/2002

01/04/2002

3.36%

$0.15

A&W Revenue Royalties Income Fund

13/03/2002

01/04/2002

0.00%

CA$0.04

Vanguard Total Stock Market Index Fund Admiral Shares

22/03/2002

01/04/2002

1.03%

$0.07

Wesbanco Inc

06/03/2002

01/04/2002

4.45%

$0.23

Bonterra Energy Corp

13/03/2002

01/04/2002

0.00%

CA$0.10

Popular Inc

06/03/2002

01/04/2002

2.10%

$1.00

Myers Industries Inc

06/03/2002

01/04/2002

2.43%

$0.05

Centerspace

13/03/2002

01/04/2002

4.63%

$1.52

Designer Brands Inc Class A

13/03/2002

01/04/2002

2.12%

$0.43

Putnam Premier Income Trust

20/03/2002

01/04/2002

9.10%

$0.05

Financial Institutions Inc

14/03/2002

01/04/2002

3.65%

$0.13

Greif Inc Class B

14/03/2002

01/04/2002

4.19%

$0.11

Nuveen Real Estate Income Fund

13/03/2002

01/04/2002

8.33%

$0.11

Pathward Financial Inc

13/03/2002

01/04/2002

0.24%

$0.04

Tredegar Corp

13/03/2002

01/04/2002

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/03/2002

01/04/2002

5.73%

$0.63

First Financial Bancorp

06/03/2002

01/04/2002

3.36%

$0.15

Itausa Investimentos ITAU SA

20/03/2002

01/04/2002

1.21%

R$0.00

Putnam Master Intermediate Income Trust

20/03/2002

01/04/2002

8.41%

$0.05

Renasant Corp

14/03/2002

01/04/2002

2.34%

$0.11

Vanguard Federal Money Market Fund Investor Shares

01/04/2002

0.00%

$0.00

Stock Yards Bancorp Inc

13/03/2002

01/04/2002

1.84%

$0.02

Cadence Bank

13/03/2002

01/04/2002

2.89%

$0.15

Flexsteel Industries Inc

19/03/2002

01/04/2002

1.56%

$0.13

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/03/2002

01/04/2002

4.54%

$0.26

iShares S&P/TSX 60 Index ETF

26/03/2002

01/04/2002

2.22%

CA$0.04

iShares S&P/TSX Capped Energy Index ETF

26/03/2002

01/04/2002

2.61%

CA$0.01

Vanguard Total Bond Market Index Fund Admiral Shares

28/03/2002

01/04/2002

4.00%

$0.01

Ames National Corp

15/03/2002

01/04/2002

3.34%

$0.14

Fidelity Government Cash Reserves

01/04/2002

0.00%

$0.00

iShares Core S&P/TSX Capped Composite Index ETF

26/03/2002

01/04/2002

2.04%

CA$0.05

Itau Unibanco Holding SA

01/03/2002

01/04/2002

1.15%

R$0.00

Pursuit Attractions and Hospitality Inc

13/03/2002

01/04/2002

0.00%

$0.09

United Community Banks Inc

20/03/2002

01/04/2002

3.09%

$0.20

American Woodmark Corp

14/03/2002

01/04/2002

0.00%

$0.03

C&F Financial Corp

13/03/2002

01/04/2002

2.69%

$0.15

Caleres Inc

14/03/2002

01/04/2002

2.07%

$0.10

Champion Homes Inc

13/03/2002

01/04/2002

0.00%

$0.18

Hawthorn Bancshares Inc

13/03/2002

01/04/2002

2.41%

$0.08

Lee Enterprises Inc

27/02/2002

01/04/2002

0.00%

$1.70

PIMCO California Municipal Income Fund

13/03/2002

01/04/2002

4.99%

$0.08

Consumers Energy Co

04/03/2002

01/04/2002

5.75%

$1.13

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/03/2002

01/04/2002

0.00%

$0.59

Fidelity Capital & Income Fund

01/04/2002

0.00%

$0.04

First US Bancshares Inc

07/03/2002

01/04/2002

1.80%

$0.15

iShares S&P/TSX Capped Financials Index ETF

26/03/2002

01/04/2002

2.29%

CA$0.06

iShares S&P/TSX Capped Information Technology Index ETF

26/03/2002

01/04/2002

4.98%

CA$0.01

iShares S&P/TSX Completion Index ETF

26/03/2002

01/04/2002

0.84%

CA$0.02

PIMCO Municipal Income Fund

13/03/2002

01/04/2002

0.00%

$0.08

PIMCO New York Municipal Income Fund

13/03/2002

01/04/2002

0.00%

$0.08

Stablecoin Development Corp

13/03/2002

01/04/2002

119.21%

$0.28

Akita Drilling Ltd Class B

14/03/2002

01/04/2002

0.00%

CA$0.05

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/03/2002

01/04/2002

0.00%

CA$0.05

Cambridge Bancorp

01/03/2002

01/04/2002

0.00%

$0.07

Cementos Argos SA

13/03/2002

01/04/2002

7.65%

COP 6

Chemung Financial Corp

20/03/2002

01/04/2002

2.06%

$0.23

Daedong Metals Co Ltd

27/12/2001

01/04/2002

0.78%

₩50

Enex Co Ltd

27/12/2001

01/04/2002

0.00%

₩10

HS Ad Inc

27/12/2001

01/04/2002

6.00%

₩500

Hyundai Bioland Co Ltd

27/12/2001

01/04/2002

1.73%

₩25

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/04/2002

0.00%

$0.00

Itausa Investimentos ITAU SA

20/03/2002

01/04/2002

1.20%

R$0.00

Kyungbang Co Ltd

27/12/2001

01/04/2002

1.70%

₩19

Kyungdong Invest Co Ltd

27/12/2001

01/04/2002

1.34%

₩1,408

Posco M-Tech Co Ltd

27/12/2001

01/04/2002

0.06%

₩75

Pungguk Ethanol Co Ltd

27/12/2001

01/04/2002

2.43%

₩22

Samchully Co Ltd

27/12/2001

01/04/2002

2.35%

₩571

Samyung Trading Co Ltd

27/12/2001

01/04/2002

4.85%

₩63

SINDOH Co Ltd

27/12/2001

01/04/2002

2.31%

₩2,250

Trustco Bank Corp N Y

06/03/2002

01/04/2002

3.08%

$0.75

Univest Financial Corp

28/02/2002

01/04/2002

2.37%

$0.12

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

18/03/2002

01/04/2002

6.29%

$0.81

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All 135 dividends with pay date on 01 April 2002

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