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
4.39%$0.27
Verizon Communications Inc
Verizon Communications Inc
5.87%$0.39
General Mills Inc
General Mills Inc
7.36%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.30%$0.28
Deere & Co
Deere & Co
1.22%$0.11
Banco Santander SA
Banco Santander SA
2.64%€0.07
Orlen SA
Orlen SA
5.55%PLN 0.12
Lincoln National Corp
Lincoln National Corp
4.96%$0.32
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.24%$0.05
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.67%$0.19
Truist Financial Corp
Truist Financial Corp
4.28%$0.29
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$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
11.54%$0.11
Globe Life Inc
Globe Life Inc
0.86%$0.09
Ennis Inc
Ennis Inc
4.93%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.18
High Income Securities Fund
High Income Securities Fund
12.80%$0.05
Cohu Inc
Cohu Inc
0.00%$0.05
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.63%€2.20
Acuity Inc
Acuity Inc
0.29%$0.15
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.05
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.62%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.79%CA$0.29
Norwood Financial Corp
Norwood Financial Corp
4.34%$0.08
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.05
Caledonia Investments PLC
Caledonia Investments PLC
2.15%£0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.44%CA$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
9.10%$0.05
Wolverine World Wide Inc
Wolverine World Wide Inc
2.44%$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.32%$0.11
RGC Resources Inc
RGC Resources Inc
3.93%$0.10
Apator SA
Apator SA
2.24%PLN 0.05
Neocom Multimedia
Neocom Multimedia
0.00%€0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.41%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Vedanta Ltd
Vedanta Ltd
6.98%₹0.08
Civista Bancshares Inc
Civista Bancshares Inc
2.90%$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Rostelecom PJSC
Rostelecom PJSC
4.31%RUB 0.21
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.05
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.86%€1.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.61%CA$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%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
4.94%€0.05
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.11%COP 10
iShares Asia 50 ETF
iShares Asia 50 ETF
1.85%$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
4.99%$0.08
PNB Gilts Ltd
PNB Gilts Ltd
0.00%₹0.79
Central Telegraph PJSC
Central Telegraph PJSC
3.49%RUB 146.88
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Finolex Industries Ltd
Finolex Industries Ltd
2.08%₹0.40
First United Corp
First United Corp
3.13%$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
Avermedia Technologies Inc
Avermedia Technologies Inc
0.39%NT$0.34
Capital Securities Corp
Capital Securities Corp
4.72%NT$0.07
Cementos Argos SA
Cementos Argos SA
7.65%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
0.52%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
0.47%$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
11.06%RUB 0.92
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.03%CN¥0.06
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.50%CN¥0.05
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.06%CN¥0.10
Sporton International Inc
Sporton International Inc
4.64%NT$0.82
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.24%₹7.50

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