Dividend Calendar 25 January 2002

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.60%$0.06
Illinois Tool Works Inc
2.55%$0.11
GE Aerospace
0.54%$0.18
Sysco Corp
2.80%$0.09
Morgan Stanley
1.92%$0.23
Bank OZK
4.03%$0.01
Ingredion Inc
3.42%$0.05
American Financial Group Inc
5.23%$0.08
Iamgold Corp
0.00%CA$0.05
National Grid PLC ADR
4.03%$0.47
Gabelli Utility Trust
9.50%$0.06
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.05
Western Asset High Income Fund II
14.75%$0.12
Ethan Allen Interiors Inc
8.54%$0.04
Western Asset High Income Opportunity Fund Inc.
11.72%$0.07
Feintool International Holding AG
0.00%CHF 0.48
S&T Bancorp Inc
3.20%$0.24
Lakeland Financial Corp
3.54%$0.05
Mirvac Group
5.21%A$0.06
Premier Financial Corp
0.00%$0.07
Hersha Hospitality Trust - Class A
0.00%$0.72
PIMCO Strategic Income Fund
8.94%$0.07
Regis Corp
0.00%$0.45
Central Pacific Financial Corp
3.29%$0.18
Orrstown Financial Services Inc
3.54%$0.07
First Busey Corp
3.74%$0.30
CTS Corp
0.24%$0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.57%$0.88
Superior Industries International Inc
0.00%$0.11
Delaware Investments Dividend and Income Fund
0.00%$0.13
First Bancorp
1.59%$0.15
Umpqua Holdings Corp
0.00%$0.04
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
6.29%$0.05
Western Asset Municipal High Income Fund Inc
5.87%$0.05
Bergs Timber AB Class B
0.00%SEK 0.56
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
Standard Foods Corp
4.79%NT$0.18
Citizens Financial Services Inc
3.01%$0.13
Rhong Khen International Bhd
3.81%MYR 0.01

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