Dividend Calendar 01 March 2002

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On 01 March 2002 87 securities pay a dividend.

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All 87 dividends with pay date on 01 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/02/2002	01/03/2002	0.00%	$0.02
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	11/02/2002	01/03/2002	5.08%	CA$0.10
Boeing Co	06/02/2002	01/03/2002	0.00%	$0.17
Church & Dwight Co Inc	06/02/2002	01/03/2002	1.31%	$0.08
Wells Fargo & Co	30/01/2002	01/03/2002	2.43%	$0.13
JM Smucker Co	13/02/2002	01/03/2002	4.08%	$0.16
Ford Motor Co	28/01/2002	01/03/2002	4.30%	$0.10
Aflac Inc	12/02/2002	01/03/2002	2.22%	$0.03
Conagra Brands Inc	30/01/2002	01/03/2002	10.51%	$0.24
Parker Hannifin Corp	12/02/2002	01/03/2002	0.85%	$0.12
Black Hills Corp	13/02/2002	01/03/2002	3.94%	$0.29
American States Water Co	06/02/2002	01/03/2002	2.81%	$0.11
ConocoPhillips	19/02/2002	01/03/2002	3.32%	$0.18
Fortis Inc	06/02/2002	01/03/2002	3.33%	CA$0.12
W.W. Grainger Inc	07/02/2002	01/03/2002	0.74%	$0.18
Essential Utilities Inc	08/02/2002	01/03/2002	3.94%	$0.06
Carlisle Companies Inc	13/02/2002	01/03/2002	1.32%	$0.11
WEC Energy Group Inc	12/02/2002	01/03/2002	3.51%	$0.20
Trane Technologies PLC Class A	14/02/2002	01/03/2002	0.88%	$0.17
Canadian Utilities Ltd Class A	06/02/2002	01/03/2002	3.62%	CA$0.12
PennyMac Mortgage Investment Trust	15/02/2002	01/03/2002	15.64%	$0.05
Pinnacle West Capital Corp	30/01/2002	01/03/2002	3.61%	$0.40
EQT Corp	06/02/2002	01/03/2002	1.32%	$0.16
Metro Inc	08/02/2002	01/03/2002	1.38%	CA$0.02
Helmerich & Payne Inc	13/02/2002	01/03/2002	2.84%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/01/2002	01/03/2002	3.90%	CA$0.10
Coca-Cola Consolidated Inc	13/02/2002	01/03/2002	0.55%	$0.03
Gerdau SA ADR	27/12/2001	01/03/2002	3.04%	$0.37
Cencora Inc	19/02/2002	01/03/2002	0.92%	$0.01
Adams Diversified Equity Fund	14/02/2002	01/03/2002	7.58%	$0.02
Adams Natural Resources Fund	14/02/2002	01/03/2002	8.48%	$0.04
H2O America	07/02/2002	01/03/2002	3.29%	$0.12
FirstEnergy Corp	05/02/2002	01/03/2002	4.06%	$0.38
Entergy Corp	07/02/2002	01/03/2002	2.39%	$0.17
PIMCO Corporate & Income Strategy Fund	13/02/2002	01/03/2002	11.43%	$0.11
Murphy Oil Corp	13/02/2002	01/03/2002	4.20%	$0.09
NorthWestern Energy Group Inc	13/02/2002	01/03/2002	3.86%	$0.32
Woodward Inc	13/02/2002	01/03/2002	0.31%	$0.04
ALLETE Inc	13/02/2002	01/03/2002	0.00%	$0.28
Loews Corp	30/01/2002	01/03/2002	0.23%	$0.05
Middlesex Water Co	13/02/2002	01/03/2002	2.88%	$0.12
Itau Unibanco Holding SA	01/02/2002	01/03/2002	2.56%	R$0.00
HNI Corp	20/02/2002	01/03/2002	4.03%	$0.13
High Income Securities Fund	15/02/2002	01/03/2002	12.95%	$0.05
JPMorgan Claverhouse Investment Trust PLC	06/02/2002	01/03/2002	4.05%	£0.03
Southwest Gas Holdings Inc	13/02/2002	01/03/2002	2.92%	$0.21
Canadian Utilities Ltd Class B	06/02/2002	01/03/2002	0.00%	CA$0.12
MGIC Investment Corp	06/02/2002	01/03/2002	2.61%	$0.03
Selective Insurance Group Inc	14/02/2002	01/03/2002	1.95%	$0.08
Algoma Central Corp	13/02/2002	01/03/2002	3.85%	CA$0.03
The Brink's Co	13/02/2002	01/03/2002	1.10%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	28/02/2002	01/03/2002	7.35%	$0.06
Caribbean Utilities Co Ltd Class A	06/02/2002	01/03/2002	5.75%	$0.15
Sensient Technologies Corp	06/02/2002	01/03/2002	1.45%	$0.13
Aberforth Smaller Companies Trust PLC	30/01/2002	01/03/2002	3.71%	£0.06
Richardson Electronics Ltd	07/02/2002	01/03/2002	1.29%	$0.04
Putnam Premier Income Trust	15/02/2002	01/03/2002	9.05%	$0.05
Nuveen Real Estate Income Fund	13/02/2002	01/03/2002	9.31%	$0.11
SRH Total Return Fund, Inc	15/02/2002	01/03/2002	4.74%	$0.17
Canadian Tire Corp Ltd	29/01/2002	01/03/2002	3.43%	CA$0.10
Putnam Master Intermediate Income Trust	15/02/2002	01/03/2002	8.31%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/03/2002	01/03/2002	0.00%	$0.00
Kemper Corp	13/02/2002	01/03/2002	5.12%	$0.42
Superior Group Of Companies Inc	13/02/2002	01/03/2002	4.10%	$0.07
Fidelity Government Money Market Fund	28/02/2002	01/03/2002	3.32%	$0.00
Graines Voltz	01/03/2002	01/03/2002	0.00%	€0.09
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2002	01/03/2002	4.10%	$0.05
Fidelity Government Cash Reserves	01/03/2002	01/03/2002	0.00%	$0.00
Home Capital Group Inc	12/02/2002	01/03/2002	0.00%	CA$0.01
Itau Unibanco Holding SA	01/02/2002	01/03/2002	1.76%	R$0.00
Standard Motor Products Inc	13/02/2002	01/03/2002	3.45%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/02/2002	01/03/2002	4.81%	€0.06
Greene County Bancorp Inc	13/02/2002	01/03/2002	1.49%	$0.04
PIMCO California Municipal Income Fund	13/02/2002	01/03/2002	4.87%	$0.08
Vital Healthcare Property Trust	18/02/2002	01/03/2002	6.33%	NZ$0.02
Bassett Furniture Industries Inc	13/02/2002	01/03/2002	5.11%	$0.20
Fidelity Capital & Income Fund	01/03/2002	01/03/2002	0.00%	$0.03
Grupo de Inversiones Suramericana SA	15/02/2002	01/03/2002	3.40%	COP 10
PIMCO Municipal Income Fund	13/02/2002	01/03/2002	0.00%	$0.08
PIMCO New York Municipal Income Fund	13/02/2002	01/03/2002	0.00%	$0.08
Twin Disc Inc	06/02/2002	01/03/2002	0.73%	$0.04
Zagrebacka Banka DD	11/02/2002	01/03/2002	5.38%	€0.08
Accord Financial Corp	13/02/2002	01/03/2002	0.00%	CA$0.04
Cementos Argos SA	15/02/2002	01/03/2002	4.68%	COP 5
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/03/2002	01/03/2002	0.00%	$0.00
PNE PCB Bhd	08/02/2002	01/03/2002	0.00%	MYR 0.03
Shore Bancshares Inc	14/02/2002	01/03/2002	2.55%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

05/02/2002

01/03/2002

0.00%

$0.02

Enbridge Inc

11/02/2002

01/03/2002

5.08%

CA$0.10

Boeing Co

06/02/2002

01/03/2002

0.00%

$0.17

Church & Dwight Co Inc

06/02/2002

01/03/2002

1.31%

$0.08

Wells Fargo & Co

30/01/2002

01/03/2002

2.43%

$0.13

JM Smucker Co

13/02/2002

01/03/2002

4.08%

$0.16

Ford Motor Co

28/01/2002

01/03/2002

4.30%

$0.10

Aflac Inc

12/02/2002

01/03/2002

2.22%

$0.03

Conagra Brands Inc

30/01/2002

01/03/2002

10.51%

$0.24

Parker Hannifin Corp

12/02/2002

01/03/2002

0.85%

$0.12

Black Hills Corp

13/02/2002

01/03/2002

3.94%

$0.29

American States Water Co

06/02/2002

01/03/2002

2.81%

$0.11

ConocoPhillips

19/02/2002

01/03/2002

3.32%

$0.18

Fortis Inc

06/02/2002

01/03/2002

3.33%

CA$0.12

W.W. Grainger Inc

07/02/2002

01/03/2002

0.74%

$0.18

Essential Utilities Inc

08/02/2002

01/03/2002

3.94%

$0.06

Carlisle Companies Inc

13/02/2002

01/03/2002

1.32%

$0.11

WEC Energy Group Inc

12/02/2002

01/03/2002

3.51%

$0.20

Trane Technologies PLC Class A

14/02/2002

01/03/2002

0.88%

$0.17

Canadian Utilities Ltd Class A

06/02/2002

01/03/2002

3.62%

CA$0.12

PennyMac Mortgage Investment Trust

15/02/2002

01/03/2002

15.64%

$0.05

Pinnacle West Capital Corp

30/01/2002

01/03/2002

3.61%

$0.40

EQT Corp

06/02/2002

01/03/2002

1.32%

$0.16

Metro Inc

08/02/2002

01/03/2002

1.38%

CA$0.02

Helmerich & Payne Inc

13/02/2002

01/03/2002

2.84%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/01/2002

01/03/2002

3.90%

CA$0.10

Coca-Cola Consolidated Inc

13/02/2002

01/03/2002

0.55%

$0.03

Gerdau SA ADR

27/12/2001

01/03/2002

3.04%

$0.37

Cencora Inc

19/02/2002

01/03/2002

0.92%

$0.01

Adams Diversified Equity Fund

14/02/2002

01/03/2002

7.58%

$0.02

Adams Natural Resources Fund

14/02/2002

01/03/2002

8.48%

$0.04

H2O America

07/02/2002

01/03/2002

3.29%

$0.12

FirstEnergy Corp

05/02/2002

01/03/2002

4.06%

$0.38

Entergy Corp

07/02/2002

01/03/2002

2.39%

$0.17

PIMCO Corporate & Income Strategy Fund

13/02/2002

01/03/2002

11.43%

$0.11

Murphy Oil Corp

13/02/2002

01/03/2002

4.20%

$0.09

NorthWestern Energy Group Inc

13/02/2002

01/03/2002

3.86%

$0.32

Woodward Inc

13/02/2002

01/03/2002

0.31%

$0.04

ALLETE Inc

13/02/2002

01/03/2002

0.00%

$0.28

Loews Corp

30/01/2002

01/03/2002

0.23%

$0.05

Middlesex Water Co

13/02/2002

01/03/2002

2.88%

$0.12

Itau Unibanco Holding SA

01/02/2002

01/03/2002

2.56%

R$0.00

HNI Corp

20/02/2002

01/03/2002

4.03%

$0.13

High Income Securities Fund

15/02/2002

01/03/2002

12.95%

$0.05

JPMorgan Claverhouse Investment Trust PLC

06/02/2002

01/03/2002

4.05%

£0.03

Southwest Gas Holdings Inc

13/02/2002

01/03/2002

2.92%

$0.21

Canadian Utilities Ltd Class B

06/02/2002

01/03/2002

0.00%

CA$0.12

MGIC Investment Corp

06/02/2002

01/03/2002

2.61%

$0.03

Selective Insurance Group Inc

14/02/2002

01/03/2002

1.95%

$0.08

Algoma Central Corp

13/02/2002

01/03/2002

3.85%

CA$0.03

The Brink's Co

13/02/2002

01/03/2002

1.10%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

28/02/2002

01/03/2002

7.35%

$0.06

Caribbean Utilities Co Ltd Class A

06/02/2002

01/03/2002

5.75%

$0.15

Sensient Technologies Corp

06/02/2002

01/03/2002

1.45%

$0.13

Aberforth Smaller Companies Trust PLC

30/01/2002

01/03/2002

3.71%

£0.06

Richardson Electronics Ltd

07/02/2002

01/03/2002

1.29%

$0.04

Putnam Premier Income Trust

15/02/2002

01/03/2002

9.05%

$0.05

Nuveen Real Estate Income Fund

13/02/2002

01/03/2002

9.31%

$0.11

SRH Total Return Fund, Inc

15/02/2002

01/03/2002

4.74%

$0.17

Canadian Tire Corp Ltd

29/01/2002

01/03/2002

3.43%

CA$0.10

Putnam Master Intermediate Income Trust

15/02/2002

01/03/2002

8.31%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/03/2002

0.00%

$0.00

Kemper Corp

13/02/2002

01/03/2002

5.12%

$0.42

Superior Group Of Companies Inc

13/02/2002

01/03/2002

4.10%

$0.07

Fidelity Government Money Market Fund

28/02/2002

01/03/2002

3.32%

$0.00

Graines Voltz

01/03/2002

0.00%

€0.09

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2002

4.10%

$0.05

Fidelity Government Cash Reserves

01/03/2002

0.00%

$0.00

Home Capital Group Inc

12/02/2002

01/03/2002

0.00%

CA$0.01

Itau Unibanco Holding SA

01/02/2002

01/03/2002

1.76%

R$0.00

Standard Motor Products Inc

13/02/2002

01/03/2002

3.45%

$0.09

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

28/02/2002

01/03/2002

4.81%

€0.06

Greene County Bancorp Inc

13/02/2002

01/03/2002

1.49%

$0.04

PIMCO California Municipal Income Fund

13/02/2002

01/03/2002

4.87%

$0.08

Vital Healthcare Property Trust

18/02/2002

01/03/2002

6.33%

NZ$0.02

Bassett Furniture Industries Inc

13/02/2002

01/03/2002

5.11%

$0.20

Fidelity Capital & Income Fund

01/03/2002

0.00%

$0.03

Grupo de Inversiones Suramericana SA

15/02/2002

01/03/2002

3.40%

COP 10

PIMCO Municipal Income Fund

13/02/2002

01/03/2002

0.00%

$0.08

PIMCO New York Municipal Income Fund

13/02/2002

01/03/2002

0.00%

$0.08

Twin Disc Inc

06/02/2002

01/03/2002

0.73%

$0.04

Zagrebacka Banka DD

11/02/2002

01/03/2002

5.38%

€0.08

Accord Financial Corp

13/02/2002

01/03/2002

0.00%

CA$0.04

Cementos Argos SA

15/02/2002

01/03/2002

4.68%

COP 5

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/03/2002

0.00%

$0.00

PNE PCB Bhd

08/02/2002

01/03/2002

0.00%

MYR 0.03

Shore Bancshares Inc

14/02/2002

01/03/2002

2.55%

$0.10

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All 87 dividends with pay date on 01 March 2002

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