Dividend Calendar 03 June 2002

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.42%$0.05
OMV AG
OMV AG
6.92%€0.43
Sanofi SA
Sanofi SA
5.38%€0.66
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.08
JM Smucker Co
JM Smucker Co
3.80%$0.16
Weyerhaeuser Co
Weyerhaeuser Co
3.24%$0.40
Ford Motor Co
Ford Motor Co
4.17%$0.10
Aflac Inc
Aflac Inc
2.07%$0.03
Credit Agricole SA
Credit Agricole SA
6.14%€0.53
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.17
Accor SA
Accor SA
2.92%€1.05
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.22%$0.05
Rockwell Automation Inc
Rockwell Automation Inc
1.26%$0.17
Metro Inc
Metro Inc
1.37%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.04
CVR Energy Inc
CVR Energy Inc
0.29%$1.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
PotlatchDeltic Corp
PotlatchDeltic Corp
4.48%$0.15
Cencora Inc
Cencora Inc
0.83%$0.01
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.71%€0.51
Royal Unibrew AS
Royal Unibrew AS
3.32%DKK 0.65
China Resources Land Ltd
China Resources Land Ltd
3.98%HK$0.01
Kaufman & Broad SA
Kaufman & Broad SA
8.47%€0.23
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.38%HK$0.76
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.72%HK$0.15
Woodward Inc
Woodward Inc
0.33%$0.04
ING Bank Slaski SA
ING Bank Slaski SA
6.01%PLN 0.15
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.20%HK$0.04
Altarea SCA
Altarea SCA
8.29%€1.10
Azkoyen SA
Azkoyen SA
8.18%€0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.00
Loews Corp
Loews Corp
0.22%$0.05
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.51%€1.00
APG SGA SA
APG SGA SA
6.11%CHF 6.50
Van de Velde NV
Van de Velde NV
7.96%€0.07
High Income Securities Fund
High Income Securities Fund
13.32%$0.05
Deluxe Corp
Deluxe Corp
4.63%$0.37
The Timken Co
The Timken Co
1.01%$0.13
Algoma Central Corp
Algoma Central Corp
3.78%CA$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.81%$0.21
Infotel SA
Infotel SA
5.24%€0.12
MGIC Investment Corp
MGIC Investment Corp
2.35%$0.03
The Brink's Co
The Brink's Co
0.83%$0.03
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.06
Sensient Technologies Corp
Sensient Technologies Corp
1.46%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.10%$0.05
Richardson Electronics Ltd
Richardson Electronics Ltd
1.33%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.79%$0.11
Visteon Corp
Visteon Corp
2.34%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.35%$0.05
Guerbet SA
Guerbet SA
0.00%€0.13
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.59%$0.08
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.05
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.00
Standard Motor Products Inc
Standard Motor Products Inc
3.52%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.05
Miko NV
Miko NV
2.83%€0.67
National Bankshares Inc
National Bankshares Inc
4.30%$0.23
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.97%$0.08
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€8.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.89%$0.20
Catering International Services
Catering International Services
3.02%€0.12
FedNat Holding Co
FedNat Holding Co
0.00%$0.01
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.51%CN¥0.01
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
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.72%SGD 0.04
Twin Disc Inc
Twin Disc Inc
0.69%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.04
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.03%€1.55
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.25
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.73%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.74%THB 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
Magnus Concordia Group Ltd
Magnus Concordia Group Ltd
0.00%HK$0.02
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.03
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩18
PB Holding NV
PB Holding NV
0.00%€1.25
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥2,643,776

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