Dividend Calendar 02 December 2002

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.43%$0.24
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.08
Weyerhaeuser Co
Weyerhaeuser Co
4.06%$0.40
JM Smucker Co
JM Smucker Co
4.52%$0.20
Ford Motor Co
Ford Motor Co
6.94%$0.10
Aflac Inc
Aflac Inc
2.21%$0.03
ConocoPhillips
ConocoPhillips
3.46%$0.20
Sumitomo Corp
Sumitomo Corp
3.89%JP¥4
Unilever PLC ADR
Unilever PLC ADR
3.41%$0.32
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.17
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.55%$0.05
Metro Inc
Metro Inc
1.39%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
6.49%$0.04
CVR Energy Inc
CVR Energy Inc
7.36%$1.00
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.12%£0.01
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Cencora Inc
Cencora Inc
0.73%$0.01
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.60%A$0.02
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.18
Middlesex Water Co
Middlesex Water Co
2.50%$0.12
Deluxe Corp
Deluxe Corp
7.57%$0.37
High Income Securities Fund
High Income Securities Fund
11.10%$0.05
Loews Corp
Loews Corp
0.28%$0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.62%£0.04
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.51%£0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.34%$0.21
Woodward Inc
Woodward Inc
0.46%$0.04
Algoma Central Corp
Algoma Central Corp
4.98%CA$0.03
MGIC Investment Corp
MGIC Investment Corp
1.88%$0.03
Richardson Electronics Ltd
Richardson Electronics Ltd
2.50%$0.04
The Timken Co
The Timken Co
1.91%$0.13
Selective Insurance Group Inc
Selective Insurance Group Inc
1.77%$0.08
Sensient Technologies Corp
Sensient Technologies Corp
1.67%$0.14
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.73%$0.06
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.74%$0.16
Sharp Corp
Sharp Corp
0.00%JP¥70
The Brink's Co
The Brink's Co
1.14%$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Mizuno Corp
Mizuno Corp
1.86%JP¥8
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.05
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.05
National Bankshares Inc
National Bankshares Inc
5.37%$0.26
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.12
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Perenti Ltd
Perenti Ltd
3.79%A$0.01
Standard Motor Products Inc
Standard Motor Products Inc
4.00%$0.09
Visteon Corp
Visteon Corp
0.00%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.05
Kemper Corp
Kemper Corp
2.00%$0.42
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.04
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.04
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.35%JP¥11
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.08
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.23%JP¥15
Tri Style Fund (T)
Tri Style Fund (T)
0.55%€0.01
Twin Disc Inc
Twin Disc Inc
1.74%$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
2.94%JP¥19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.59%$0.20
Brait PLC
Brait PLC
0.00%ZAR 0.12
Cementos Argos SA
Cementos Argos SA
3.64%COP 6.00
Cleanup Corp
Cleanup Corp
5.32%JP¥8
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
15.97%₪2.00
Gaon Group Ltd
Gaon Group Ltd
0.00%₪0.75
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.39%COP 10.00
H2O Retailing Corp
H2O Retailing Corp
2.30%JP¥13
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥20
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.48%JP¥4
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.61%MYR 0.01
Kito Corp
Kito Corp
0.00%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.95%JP¥4
North-Star International Co Ltd
North-Star International Co Ltd
1.45%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
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.71%JP¥10
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.64%JP¥38
Sotoh Co Ltd
Sotoh Co Ltd
7.27%JP¥7
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
5.61%JP¥5
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
3.19%JP¥6
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.95%JP¥3
XNET Corp
XNET Corp
3.14%JP¥14

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