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
4.24%$0.27
Verizon Communications Inc
Verizon Communications Inc
6.10%$0.39
General Mills Inc
General Mills Inc
7.06%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.28
Deere & Co
Deere & Co
1.15%$0.11
Banco Santander SA
Banco Santander SA
2.52%€0.07
Orlen SA
Orlen SA
4.65%PLN 0.12
Lincoln National Corp
Lincoln National Corp
4.87%$0.32
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.20%$0.05
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.69%$0.19
Truist Financial Corp
Truist Financial Corp
4.10%$0.29
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.01
National Bank of Canada
National Bank of Canada
2.54%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
11.29%$0.11
Globe Life Inc
Globe Life Inc
0.87%$0.09
Ennis Inc
Ennis Inc
4.92%$0.16
Magnera Corp
Magnera Corp
0.00%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.02%R$0.00
High Income Securities Fund
High Income Securities Fund
12.36%$0.05
Cohu Inc
Cohu Inc
0.00%$0.05
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.85%€2.20
Laurentian Bank of Canada
Laurentian Bank of Canada
4.75%CA$0.29
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.73%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.18%$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.29%$0.05
Acuity Inc
Acuity Inc
0.28%$0.15
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.05
Caledonia Investments PLC
Caledonia Investments PLC
2.59%£0.02
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.05
Apator SA
Apator SA
2.47%PLN 0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.52%CA$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.25%$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.41%$0.11
RGC Resources Inc
RGC Resources Inc
3.97%$0.10
Neocom Multimedia
Neocom Multimedia
0.00%€0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.20%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Vedanta Ltd
Vedanta Ltd
3.18%₹0.08
Civista Bancshares Inc
Civista Bancshares Inc
2.93%$0.25
Rostelecom PJSC
Rostelecom PJSC
4.07%RUB 0.21
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.05
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.54%€1.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.67%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
1.03%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
5.65%€0.05
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.85%COP 10
iShares Asia 50 ETF
iShares Asia 50 ETF
2.01%$0.05
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1,662.50%€2.40
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.08
Central Telegraph PJSC
Central Telegraph PJSC
3.29%RUB 146.88
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Finolex Industries Ltd
Finolex Industries Ltd
2.09%₹0.40
First United Corp
First United Corp
2.93%$0.17
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
PNB Gilts Ltd
PNB Gilts Ltd
0.00%₹0.79
Avermedia Technologies Inc
Avermedia Technologies Inc
0.49%NT$0.34
Capital Securities Corp
Capital Securities Corp
5.31%NT$0.07
Cementos Argos SA
Cementos Argos SA
6.06%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
0.38%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 Chipboard Bhd
Mieco Chipboard Bhd
0.00%MYR 0.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.51%$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
10.44%RUB 0.92
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.89%CN¥0.06
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.43%CN¥0.05
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.16%CN¥0.10
Sporton International Inc
Sporton International Inc
4.49%NT$0.82
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.24%₹7.50

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