Dividend Calendar 02 December 2002

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.94%$0.24
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.08
JM Smucker Co
JM Smucker Co
3.41%$0.20
Weyerhaeuser Co
Weyerhaeuser Co
3.29%$0.40
Ford Motor Co
Ford Motor Co
4.29%$0.10
Aflac Inc
Aflac Inc
2.21%$0.03
ConocoPhillips
ConocoPhillips
2.73%$0.20
Sumitomo Corp
Sumitomo Corp
2.17%JP¥1
Unilever PLC ADR
Unilever PLC ADR
3.25%$0.32
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.99%$0.17
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.91%$0.05
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.02%£0.01
Metro Inc
Metro Inc
1.39%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.27%$0.04
CVR Energy Inc
CVR Energy Inc
0.95%$1.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Cencora Inc
Cencora Inc
0.80%$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.97%A$0.02
Woodward Inc
Woodward Inc
0.39%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.74%R$0.00
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.18
Loews Corp
Loews Corp
0.23%$0.05
Middlesex Water Co
Middlesex Water Co
2.59%$0.12
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.02
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.72%£0.04
High Income Securities Fund
High Income Securities Fund
13.05%$0.05
Deluxe Corp
Deluxe Corp
4.15%$0.37
The Timken Co
The Timken Co
1.21%$0.13
Algoma Central Corp
Algoma Central Corp
3.66%CA$0.03
MGIC Investment Corp
MGIC Investment Corp
2.28%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.94%$0.21
The Brink's Co
The Brink's Co
0.94%$0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
1.99%$0.08
Sharp Corp
Sharp Corp
0.00%JP¥70
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.56%$0.16
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.05
Sensient Technologies Corp
Sensient Technologies Corp
1.21%$0.14
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.89%$0.06
Perenti Ltd
Perenti Ltd
3.26%A$0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.39%$0.04
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.29%$0.05
Mizuno Corp
Mizuno Corp
1.54%JP¥8
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.18%$0.12
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Visteon Corp
Visteon Corp
2.06%$0.06
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6.37%MYR 0.01
Kemper Corp
Kemper Corp
4.54%$0.42
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.37%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.52%JP¥15
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
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.55%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.04%€0.05
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.09%$0.08
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.27%JP¥11
National Bankshares Inc
National Bankshares Inc
3.71%$0.26
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.00%$0.08
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.15%JP¥6
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.48%NZ$0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.26%$0.20
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.76%₪2.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.48%COP 10
H2O Retailing Corp
H2O Retailing Corp
1.60%JP¥13
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
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.69%JP¥10
Tri Style Fund (T)
Tri Style Fund (T)
1.82%€0.01
Twin Disc Inc
Twin Disc Inc
0.87%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.04
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.20
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.20
Asahi Yukizai Corp
Asahi Yukizai Corp
2.01%JP¥19
Brait PLC
Brait PLC
0.00%ZAR 0.12
Cementos Argos SA
Cementos Argos SA
5.11%COP 6
Cleanup Corp
Cleanup Corp
3.29%JP¥8
Gaon Group Ltd
Gaon Group Ltd
0.00%₪0.75
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥20
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
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.25%JP¥4
Kito Corp
Kito Corp
0.00%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.67%JP¥4
North-Star International Co Ltd
North-Star International Co Ltd
1.58%NT$0.33
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.13
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.13
Sotoh Co Ltd
Sotoh Co Ltd
5.84%JP¥7
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥5
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.11%JP¥3
XNET Corp
XNET Corp
2.34%JP¥14

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