Dividend Calendar 29 March 2002

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.85%$0.15
LTC Properties Inc
LTC Properties Inc
5.96%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$0.11
Public Storage
Public Storage
3.89%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
10.22%$0.10
Devon Energy Corp
Devon Energy Corp
2.00%$0.03
Shimano Inc
Shimano Inc
2.18%JP¥8
Becton Dickinson & Co
Becton Dickinson & Co
2.80%$0.10
Eversource Energy
Eversource Energy
4.64%$0.13
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.18%$0.02
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.38%$0.48
Royal Caribbean Group
Royal Caribbean Group
2.26%$0.13
AMETEK Inc
AMETEK Inc
0.60%$0.06
Rayonier Inc
Rayonier Inc
4.88%$0.36
Canon Inc
Canon Inc
3.98%JP¥10
M&T Bank Corp
M&T Bank Corp
3.00%$0.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$1.38
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.47
The Marzetti Co
The Marzetti Co
3.22%$0.18
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.12
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.36%$0.27
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.03%JP¥6
Bridgestone Corp
Bridgestone Corp
5.33%JP¥4
Ameren Corp
Ameren Corp
2.74%$0.64
Reliance Inc
Reliance Inc
1.44%$0.03
Pilgrims Pride Corp
Pilgrims Pride Corp
24.98%$0.02
Ovintiv Inc
Ovintiv Inc
2.15%$0.25
Hess Corp
Hess Corp
0.00%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.74%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.07
Gray Media Inc
Gray Media Inc
5.71%$0.02
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.82%CA$0.04
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.45%CA$0.09
Global Self Storage Inc
Global Self Storage Inc
5.42%$0.14
Otsuka Corp
Otsuka Corp
1.51%JP¥0
The St. Joe Co
The St. Joe Co
0.90%$0.08
UniESG Aktien Deutschland
UniESG Aktien Deutschland
1.91%€0.76
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.16
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.55%$0.06
Farmers National Banc Corp
Farmers National Banc Corp
4.84%$0.13
Accendra Health Inc
Accendra Health Inc
0.00%$0.05
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.02
CAE Inc
CAE Inc
0.00%CA$0.03
Power REIT
Power REIT
0.00%$0.13
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.02
CAC Holdings Corp
CAC Holdings Corp
6.31%JP¥6
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.30
Canfor Corp
Canfor Corp
0.00%CA$0.07
First Community Bankshares Inc
First Community Bankshares Inc
2.92%$0.23
GigaMedia Ltd
GigaMedia Ltd
0.00%$10.00
TriCo Bancshares
TriCo Bancshares
2.98%$0.10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.46%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
NN Inc
NN Inc
0.00%$0.08
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.15%$0.25
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.64%JP¥6
Tamron Co Ltd
Tamron Co Ltd
3.48%JP¥0
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.05%JP¥12
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.15
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.83%$0.14
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.94%JP¥10
First Capital Inc
First Capital Inc
2.42%$0.10
Siix Corp
Siix Corp
3.95%JP¥1
Tachikawa Corp
Tachikawa Corp
2.71%JP¥5
Airtech Japan Ltd
Airtech Japan Ltd
4.48%JP¥14
BBBank Dynamik Union
BBBank Dynamik Union
1.65%€0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.67%CA$0.01
First National Corp
First National Corp
2.48%$0.09
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.00%₩250
Isb Corp
Isb Corp
2.68%JP¥3
Itoki Corp
Itoki Corp
2.70%JP¥5
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.87%JP¥6
Lion Corp
Lion Corp
1.99%JP¥4
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.70%JP¥8
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.04
Morguard Corp
Morguard Corp
0.66%CA$0.25
New America High Income Fund
New America High Income Fund
0.00%$0.03
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.53%JP¥15
Noritz Corp
Noritz Corp
3.14%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.29%JP¥38
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.66%JP¥120
SB Financial Group Inc
SB Financial Group Inc
2.96%$0.12
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
2.19%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.73%JP¥6
Toagosei Co Ltd
Toagosei Co Ltd
3.95%JP¥6
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.15%JP¥10
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.07%JP¥13
Bell-Park Co Ltd
Bell-Park Co Ltd
5.76%JP¥0
Citizens Holding Co
Citizens Holding Co
0.00%$0.12
CL Holdings Inc
CL Holdings Inc
1.57%JP¥4
Create Medic Co Ltd
Create Medic Co Ltd
3.70%JP¥15
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.59%JP¥6
Daitron Co Ltd
Daitron Co Ltd
4.12%JP¥10
Daiwa Industries Ltd
Daiwa Industries Ltd
2.73%JP¥5
Fujita Kanko Inc
Fujita Kanko Inc
0.73%JP¥50
Fukuda Corp
Fukuda Corp
3.19%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.01%JP¥2
Gray Media Inc Class A
Gray Media Inc Class A
3.10%$0.02
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.43%JP¥5
H U Group Holdings Inc
H U Group Holdings Inc
3.95%JP¥5
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.24%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
2.98%JP¥10
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.30%JP¥13
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.66%JP¥15
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.07
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.72%JP¥23
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩200
IDEA Consultants Inc
IDEA Consultants Inc
3.72%JP¥13
Ise Chemicals Corp
Ise Chemicals Corp
0.91%JP¥18
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥30,935,808
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2.02%JP¥30
JLS Co Ltd
JLS Co Ltd
8.79%₩50
Kanro Inc
Kanro Inc
2.77%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.80%JP¥8
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.18%JP¥6
Koken Ltd
Koken Ltd
2.69%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.45%JP¥8
KZ Precision Corp
KZ Precision Corp
5.40%₩50
Look Holdings Inc
Look Holdings Inc
3.87%JP¥15
MBM Resources Bhd
MBM Resources Bhd
9.60%MYR 0.04
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.20%JP¥3
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥9
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.26%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥6
Nichirin Co Ltd
Nichirin Co Ltd
4.39%JP¥2
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.58%JP¥25
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.08%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.60%JP¥2
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.04%₩155
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.86%₩274
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.89%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.89%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.48%JP¥5
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.09
Optex Group Co Ltd
Optex Group Co Ltd
2.27%JP¥5
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.31%JP¥20
Pack Corp
Pack Corp
3.32%JP¥4
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.30%$0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.13%£0.02
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.43%$0.45
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.37%JP¥8
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Shinhokoku Material Corp
Shinhokoku Material Corp
3.02%JP¥2
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.00%JP¥4
Space Co Ltd
Space Co Ltd
5.24%JP¥6
Starts Publishing Corp
Starts Publishing Corp
3.04%JP¥13
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.78%JP¥18
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.57%JP¥15
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.93%JP¥13
VR Sachsen Global Union
VR Sachsen Global Union
1.86%€0.08

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