Dividend Calendar 01 August 2002

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.83%$0.27
Verizon Communications Inc
Verizon Communications Inc
6.41%$0.39
General Mills Inc
General Mills Inc
6.68%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.28
Deere & Co
Deere & Co
1.07%$0.11
Banco Santander SA
Banco Santander SA
2.28%€0.06
Orlen SA
Orlen SA
5.26%PLN 0.12
Lincoln National Corp
Lincoln National Corp
4.33%$0.32
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.20%$0.05
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.57%$0.19
Truist Financial Corp
Truist Financial Corp
4.01%$0.29
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.18%$0.01
National Bank of Canada
National Bank of Canada
2.32%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
11.59%$0.11
Globe Life Inc
Globe Life Inc
0.73%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.18
Ennis Inc
Ennis Inc
4.69%$0.16
Cohu Inc
Cohu Inc
0.00%$0.05
High Income Securities Fund
High Income Securities Fund
13.31%$0.05
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.45%€2.20
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.05
Norwood Financial Corp
Norwood Financial Corp
4.28%$0.08
Acuity Inc
Acuity Inc
0.25%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.41%$0.07
Caledonia Investments PLC
Caledonia Investments PLC
2.03%£0.02
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.29
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.19%CA$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.09%$0.05
Wolverine World Wide Inc
Wolverine World Wide Inc
2.04%$0.02
Apator SA
Apator SA
4.28%PLN 0.05
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.78%$0.11
RGC Resources Inc
RGC Resources Inc
3.83%$0.10
Vedanta Ltd
Vedanta Ltd
8.76%₹0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.35%$0.05
Neocom Multimedia
Neocom Multimedia
0.00%€0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.62%$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Rostelecom PJSC
Rostelecom PJSC
4.00%RUB 0.21
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.05
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.50%€1.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.31%CA$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.37%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
5.44%€0.05
iShares Asia 50 ETF
iShares Asia 50 ETF
1.58%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.96%$0.08
PNB Gilts Ltd
PNB Gilts Ltd
0.00%₹0.79
Central Telegraph PJSC
Central Telegraph PJSC
3.00%RUB 146.88
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Finolex Industries Ltd
Finolex Industries Ltd
2.19%₹0.40
First United Corp
First United Corp
2.63%$0.17
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.84%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
1.94%CN¥0.06
Avermedia Technologies Inc
Avermedia Technologies Inc
0.61%NT$0.34
Capital Securities Corp
Capital Securities Corp
4.35%NT$0.07
Cementos Argos SA
Cementos Argos SA
5.06%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
0.66%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
Mieco Bhd
Mieco Bhd
0.00%MYR 0.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$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
4.34%RUB 0.92
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
3.14%CN¥0.05
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.46%CN¥0.10
Sporton International Inc
Sporton International Inc
6.25%NT$0.82
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.08%₹7.50

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