Dividend Calendar 01 August 2002

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.29%$0.27
Verizon Communications Inc
Verizon Communications Inc
5.70%$0.39
General Mills Inc
General Mills Inc
6.02%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.86%$0.28
Deere & Co
Deere & Co
0.99%$0.11
Banco Santander SA
Banco Santander SA
1.99%€0.06
Orlen SA
Orlen SA
5.17%PLN 0.12
Lincoln National Corp
Lincoln National Corp
4.22%$0.32
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.61%$0.19
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.14%$0.05
Truist Financial Corp
Truist Financial Corp
4.20%$0.29
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.21%$0.01
National Bank of Canada
National Bank of Canada
2.49%CA$0.12
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
Globe Life Inc
Globe Life Inc
0.80%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.74%R$0.00
Ennis Inc
Ennis Inc
4.69%$0.16
Magnera Corp
Magnera Corp
0.00%$0.18
Cohu Inc
Cohu Inc
0.00%$0.05
High Income Securities Fund
High Income Securities Fund
13.00%$0.05
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.48%€2.20
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.84%$0.08
Agilysys Inc
Agilysys Inc
0.00%$0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.50%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.62%CA$0.29
Acuity Inc
Acuity Inc
0.26%$0.15
Caledonia Investments PLC
Caledonia Investments PLC
1.93%£0.02
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.05
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.24%CA$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.03%$0.02
Apator SA
Apator SA
9.51%PLN 0.05
Vedanta Ltd
Vedanta Ltd
8.17%₹0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.28%$0.05
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.17%$0.11
RGC Resources Inc
RGC Resources Inc
4.17%$0.10
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Neocom Multimedia
Neocom Multimedia
0.00%€0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.77%$0.25
Rostelecom PJSC
Rostelecom PJSC
3.58%RUB 0.21
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.39%€1.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.32%CA$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.51%R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.05
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.00%$0.08
PNB Gilts Ltd
PNB Gilts Ltd
0.00%₹0.79
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.05
Central Telegraph PJSC
Central Telegraph PJSC
2.69%RUB 146.88
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Finolex Industries Ltd
Finolex Industries Ltd
2.28%₹0.40
First United Corp
First United Corp
2.77%$0.17
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.50%COP 10
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887.50%€2.40
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
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.00%CN¥0.06
Avermedia Technologies Inc
Avermedia Technologies Inc
0.57%NT$0.34
Capital Securities Corp
Capital Securities Corp
1.26%NT$0.07
Cementos Argos SA
Cementos Argos SA
5.13%COP 6
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 68.96
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.01
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0.61%CN¥0.01
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.44%$0.31
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.17%€0.03
Mieco Bhd
Mieco Bhd
0.00%MYR 0.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.03
PT Eratex Djaja Tbk
PT Eratex Djaja Tbk
0.00%IDR 2
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0.00%IDR 254
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 3
Rostelecom PJSC
Rostelecom PJSC
3.88%RUB 0.92
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.87%CN¥0.05
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.50%CN¥0.10
Sporton International Inc
Sporton International Inc
6.20%NT$0.82
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.08%₹7.50

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