Dividend Calendar 29 March 2002

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.93%$0.15
LTC Properties Inc
LTC Properties Inc
5.92%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.64%$0.11
Public Storage
Public Storage
3.93%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
10.11%$0.10
Devon Energy Corp
Devon Energy Corp
2.71%$0.03
Shimano Inc
Shimano Inc
2.12%JP¥8
Eversource Energy
Eversource Energy
4.56%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.89%$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.34%$0.02
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.13%$0.48
Royal Caribbean Group
Royal Caribbean Group
1.95%$0.13
AMETEK Inc
AMETEK Inc
0.62%$0.06
Rayonier Inc
Rayonier Inc
10.96%$0.36
Canon Inc
Canon Inc
3.82%JP¥10
M&T Bank Corp
M&T Bank Corp
3.02%$0.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$1.38
The Marzetti Co
The Marzetti Co
3.58%$0.18
EastGroup Properties Inc
EastGroup Properties Inc
3.17%$0.47
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.96%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.12
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.41%$0.27
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.80%JP¥6
Bridgestone Corp
Bridgestone Corp
5.28%JP¥4
Ameren Corp
Ameren Corp
2.73%$0.64
Reliance Inc
Reliance Inc
1.37%$0.03
Pilgrims Pride Corp
Pilgrims Pride Corp
29.54%$0.02
Ovintiv Inc
Ovintiv Inc
2.04%$0.25
Hess Corp
Hess Corp
0.00%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.09%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.06%$0.07
Gray Media Inc
Gray Media Inc
7.86%$0.02
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.92%CA$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.32%CA$0.09
The St. Joe Co
The St. Joe Co
1.07%$0.08
Global Self Storage Inc
Global Self Storage Inc
5.53%$0.14
Otsuka Corp
Otsuka Corp
1.56%JP¥0
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.76%€0.76
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.55%$0.06
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.16
Farmers National Banc Corp
Farmers National Banc Corp
4.81%$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
1.63%CA$0.02
CAE Inc
CAE Inc
0.00%CA$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.32%£0.02
Power REIT
Power REIT
0.00%$0.13
CAC Holdings Corp
CAC Holdings Corp
6.23%JP¥6
Canfor Corp
Canfor Corp
0.00%CA$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
First Community Bankshares Inc
First Community Bankshares Inc
2.93%$0.23
GigaMedia Ltd
GigaMedia Ltd
0.00%$10.00
Tamron Co Ltd
Tamron Co Ltd
3.67%JP¥0
Toagosei Co Ltd
Toagosei Co Ltd
4.03%JP¥6
TriCo Bancshares
TriCo Bancshares
2.90%$0.10
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.30
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.08
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.18%$0.25
Siix Corp
Siix Corp
3.67%JP¥1
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.06%JP¥12
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.15
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.76%$0.14
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.32%JP¥10
First Capital Inc
First Capital Inc
2.40%$0.10
Itoki Corp
Itoki Corp
3.28%JP¥5
Lion Corp
Lion Corp
2.00%JP¥4
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.07%JP¥15
NN Inc
NN Inc
0.00%$0.08
Noritz Corp
Noritz Corp
3.12%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.08%JP¥38
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.82%JP¥6
Tachikawa Corp
Tachikawa Corp
2.83%JP¥5
Airtech Japan Ltd
Airtech Japan Ltd
4.52%JP¥14
BBBank Dynamik Union
BBBank Dynamik Union
2.28%€0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.24%CA$0.01
First National Corp
First National Corp
2.52%$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
2.44%JP¥3
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.17%JP¥6
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.51%JP¥6
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.59%JP¥8
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.04
Morguard Corp
Morguard Corp
0.65%CA$0.25
New America High Income Fund
New America High Income Fund
0.00%$0.03
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.78%JP¥120
SB Financial Group Inc
SB Financial Group Inc
2.99%$0.12
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.91%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.72%JP¥6
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.59%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
2.04%JP¥13
Bell-Park Co Ltd
Bell-Park Co Ltd
6.47%JP¥0
Citizens Holding Co
Citizens Holding Co
0.00%$0.12
CL Holdings Inc
CL Holdings Inc
1.53%JP¥4
Create Medic Co Ltd
Create Medic Co Ltd
3.99%JP¥15
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.77%JP¥6
Daitron Co Ltd
Daitron Co Ltd
3.29%JP¥10
Daiwa Industries Ltd
Daiwa Industries Ltd
2.82%JP¥5
Fujita Kanko Inc
Fujita Kanko Inc
0.81%JP¥50
Fukuda Corp
Fukuda Corp
3.44%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.11%JP¥2
Gray Media Inc Class A
Gray Media Inc Class A
3.86%$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
3.08%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
3.17%JP¥10
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.71%JP¥13
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.77%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
0.71%JP¥23
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩200
IDEA Consultants Inc
IDEA Consultants Inc
4.12%JP¥13
Ise Chemicals Corp
Ise Chemicals Corp
1.00%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
2.03%JP¥30
JLS Co Ltd
JLS Co Ltd
9.02%₩50
Kanro Inc
Kanro Inc
2.96%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.73%JP¥8
Koken Ltd
Koken Ltd
2.72%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.47%JP¥8
KZ Precision Corp
KZ Precision Corp
6.08%₩50
Look Holdings Inc
Look Holdings Inc
3.84%JP¥15
MBM Resources Bhd
MBM Resources Bhd
9.41%MYR 0.04
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.00%JP¥3
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥9
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.63%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥6
Nichirin Co Ltd
Nichirin Co Ltd
4.19%JP¥2
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.59%JP¥25
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.62%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.60%JP¥2
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.32%₩274
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.27%₩155
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.82%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.53%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.73%JP¥5
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.09
Optex Group Co Ltd
Optex Group Co Ltd
1.47%JP¥5
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.31%JP¥20
Pack Corp
Pack Corp
3.21%JP¥4
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.36%$0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.11%£0.02
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.49%$0.45
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.46%JP¥8
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Shinhokoku Material Corp
Shinhokoku Material Corp
3.06%JP¥2
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.31%JP¥4
Space Co Ltd
Space Co Ltd
5.47%JP¥6
Starts Publishing Corp
Starts Publishing Corp
3.38%JP¥13
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.53%JP¥18
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.04%JP¥15
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4.12%JP¥13
VR Sachsen Global Union
VR Sachsen Global Union
1.77%€0.08

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