Dividend Calendar 10 June 2002

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.77%£0.04
IBM Corp
IBM Corp
3.23%$0.15
Chevron Corp
Chevron Corp
3.78%$0.35
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.75%$0.23
Target Corp
Target Corp
3.36%$0.06
Eli Lilly and Co
Eli Lilly and Co
0.64%$0.31
RTX Corp
RTX Corp
1.53%$0.12
Snap-on Inc
Snap-on Inc
2.57%$0.24
Honeywell International Inc
Honeywell International Inc
2.10%$0.19
Rollins Inc
Rollins Inc
2.00%$0.00
Emerson Electric Co
Emerson Electric Co
1.60%$0.19
Moodys Corp
Moodys Corp
0.87%$0.05
American Electric Power Co Inc
American Electric Power Co Inc
2.90%$0.60
Sonoco Products Co
Sonoco Products Co
3.93%$0.21
Unilever PLC ADR
Unilever PLC ADR
3.51%$0.58
Safran SA
Safran SA
1.02%€0.10
BP PLC ADR
BP PLC ADR
4.92%$0.35
TotalEnergies SE ADR
TotalEnergies SE ADR
4.12%$1.48
Norfolk Southern Corp
Norfolk Southern Corp
1.62%$0.06
Newell Brands Inc
Newell Brands Inc
5.19%$0.21
Atmos Energy Corp
Atmos Energy Corp
2.39%$0.30
Macerich Co
Macerich Co
2.69%$0.51
Exelon Corp
Exelon Corp
3.68%$0.16
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
Gecina Nom
Gecina Nom
7.41%€1.80
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
DNP Select Income Fund
DNP Select Income Fund
7.07%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.12
Vulcan Materials Co
Vulcan Materials Co
0.77%$0.24
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.62%$0.18
United States Steel Corp
United States Steel Corp
0.00%$0.05
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.08%$1.51
Infosys Ltd
Infosys Ltd
4.75%₹0.20
Olin Corp
Olin Corp
3.30%$0.20
CenterPoint Energy Inc
CenterPoint Energy Inc
2.22%$0.38
MSA Safety Inc
MSA Safety Inc
1.27%$0.17
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.32%HK$0.34
Chemed Corp
Chemed Corp
0.55%$0.06
Callaway Golf Co
Callaway Golf Co
0.00%$0.07
Gorman-Rupp Co
Gorman-Rupp Co
0.97%$0.16
Mativ Holdings Inc
Mativ Holdings Inc
4.92%$0.08
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€154.00
Boiron SA
Boiron SA
5.04%€0.40
Marine Products Corp
Marine Products Corp
7.00%$0.02
Nicolas Correa SA
Nicolas Correa SA
3.19%€0.03
Otter Tail Corp
Otter Tail Corp
2.56%$0.27
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.41
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.00
Meritor Inc
Meritor Inc
0.00%$0.10
RPC Inc
RPC Inc
2.68%$0.03
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.05
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.23
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.07
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.84%JP¥2
Passat SA
Passat SA
0.00%€0.58
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.16%€1.29
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.52%$0.12
La-Z-Boy Inc
La-Z-Boy Inc
2.60%$0.10
Park National Corp
Park National Corp
3.49%$0.76
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.12
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
3.88%JP¥8
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
19.83%MYR 0.03
Vitro SAB de CV Class A
Vitro SAB de CV Class A
37.71%MX$0.25
Advenis SA
Advenis SA
0.00%€0.40
Amanah Leasing PCL
Amanah Leasing PCL
0.00%THB 0.19
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.08
Banco Santander Argentina SA B
Banco Santander Argentina SA B
0.00%ARS 0.03
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4.45%₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8.11%₩1,050
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.73%CN¥0.10
Canare Electric Co Ltd
Canare Electric Co Ltd
3.76%JP¥35
Electra Ltd
Electra Ltd
0.82%₪0.01
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.02
HMN Financial Inc
HMN Financial Inc
0.00%$0.18
Koa Corp
Koa Corp
1.35%JP¥5
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6.13%₩145
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.45%JP¥8
Obara Group Inc
Obara Group Inc
2.65%JP¥3
Sequoia Fund
Sequoia Fund
0.00%$0.01
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.02
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.64

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