Dividend Calendar 29 March 2002

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.41%$0.15
LTC Properties Inc
LTC Properties Inc
5.40%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.78%$0.11
Public Storage
Public Storage
3.87%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
3.87%$0.10
Devon Energy Corp
Devon Energy Corp
2.85%$0.03
Shimano Inc
Shimano Inc
1.96%JP¥8
Eversource Energy
Eversource Energy
4.33%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.80%$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.95%$0.02
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6.97%$0.48
Royal Caribbean Group
Royal Caribbean Group
1.76%$0.13
Rayonier Inc
Rayonier Inc
4.82%$0.36
AMETEK Inc
AMETEK Inc
0.60%$0.06
Canon Inc
Canon Inc
3.52%JP¥10
M&T Bank Corp
M&T Bank Corp
2.65%$0.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.18%$1.38
The Marzetti Co
The Marzetti Co
3.82%$0.18
EastGroup Properties Inc
EastGroup Properties Inc
3.04%$0.47
Sabine Royalty Trust
Sabine Royalty Trust
5.98%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.52%$0.17
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.46%$0.27
Bridgestone Corp
Bridgestone Corp
4.61%JP¥4
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.62%JP¥6
Ameren Corp
Ameren Corp
2.76%$0.64
Reliance Inc
Reliance Inc
1.33%$0.03
Pilgrims Pride Corp
Pilgrims Pride Corp
29.58%$0.02
Ovintiv Inc
Ovintiv Inc
1.98%$0.25
Hess Corp
Hess Corp
0.00%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.02%$0.10
Gray Media Inc
Gray Media Inc
8.13%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.43%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.93%CA$0.04
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.09
The St. Joe Co
The St. Joe Co
1.14%$0.08
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.14
Otsuka Corp
Otsuka Corp
4.16%JP¥0
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.38%$0.06
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.73%€0.76
Worthington Enterprises Inc
Worthington Enterprises Inc
1.46%$0.16
Accendra Health Inc
Accendra Health Inc
0.00%$0.05
Farmers National Banc Corp
Farmers National Banc Corp
4.54%$0.13
CAE Inc
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.02
Power REIT
Power REIT
0.00%$0.13
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.14%£0.02
CAC Holdings Corp
CAC Holdings Corp
6.15%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
2.79%$0.23
GigaMedia Ltd
GigaMedia Ltd
0.00%$10.00
Seaboard Corp
Seaboard Corp
0.20%$0.25
Tamron Co Ltd
Tamron Co Ltd
3.33%JP¥0
Toagosei Co Ltd
Toagosei Co Ltd
3.90%JP¥6
TriCo Bancshares
TriCo Bancshares
2.62%$0.10
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.30
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.68%$0.08
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Siix Corp
Siix Corp
3.63%JP¥1
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.18%JP¥6
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.80%JP¥12
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.15
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.56%$0.14
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
2.99%JP¥10
First Capital Inc
First Capital Inc
2.24%$0.10
Itoki Corp
Itoki Corp
2.63%JP¥5
Lion Corp
Lion Corp
1.93%JP¥4
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.46%JP¥15
NN Inc
NN Inc
0.00%$0.08
Noritz Corp
Noritz Corp
3.14%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.81%JP¥38
Tachikawa Corp
Tachikawa Corp
2.74%JP¥5
Airtech Japan Ltd
Airtech Japan Ltd
4.17%JP¥14
BBBank Dynamik Union
BBBank Dynamik Union
1.99%€0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.01
First National Corp
First National Corp
2.42%$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
2.51%JP¥3
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.06%JP¥6
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.73%JP¥6
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.46%JP¥8
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.04
Morguard Corp
Morguard Corp
0.68%CA$0.25
New America High Income Fund
New America High Income Fund
0.00%$0.03
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.12%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.10%JP¥120
SB Financial Group Inc
SB Financial Group Inc
2.49%$0.12
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.65%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.52%JP¥6
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.49%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
6.89%JP¥0
Citizens Holding Co
Citizens Holding Co
0.00%$0.12
CL Holdings Inc
CL Holdings Inc
1.61%JP¥4
Create Medic Co Ltd
Create Medic Co Ltd
3.92%JP¥15
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.55%JP¥6
Daitron Co Ltd
Daitron Co Ltd
3.38%JP¥10
Daiwa Ltd
Daiwa Ltd
3.00%JP¥5
Fujita Kanko Inc
Fujita Kanko Inc
0.73%JP¥50
Fukuda Corp
Fukuda Corp
3.39%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.99%JP¥2
Gray Media Inc Class A
Gray Media Inc Class A
4.38%$0.02
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%JP¥5
H U Group Holdings Inc
H U Group Holdings Inc
3.80%JP¥5
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.20%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
2.99%JP¥10
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.09%JP¥13
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.87%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
0.75%JP¥23
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩200
IDEA Consultants Inc
IDEA Consultants Inc
3.53%JP¥13
Ise Chemicals Corp
Ise Chemicals Corp
1.34%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
1.28%JP¥30
JLS Co Ltd
JLS Co Ltd
9.16%₩50
Kanro Inc
Kanro Inc
2.67%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.27%JP¥8
Koken Ltd
Koken Ltd
2.73%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.18%JP¥8
KZ Precision Corp
KZ Precision Corp
7.00%₩50
Look Holdings Inc
Look Holdings Inc
3.76%JP¥15
MBM Resources Bhd
MBM Resources Bhd
12.82%MYR 0.04
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.98%JP¥3
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥9
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.22%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥6
Nichirin Co Ltd
Nichirin Co Ltd
4.31%JP¥2
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.65%JP¥25
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.56%JP¥2
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.78%₩274
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.53%₩155
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.24%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.17%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.74%JP¥5
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.09
Optex Group Co Ltd
Optex Group Co Ltd
1.80%JP¥5
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.48%JP¥20
Pack Corp
Pack Corp
2.96%JP¥4
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.67%$0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.00%£0.02
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.29%$0.45
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.54%JP¥8
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Shinhokoku Material Corp
Shinhokoku Material Corp
3.12%JP¥2
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.41%JP¥4
Space Co Ltd
Space Co Ltd
5.39%JP¥6
Starts Publishing Corp
Starts Publishing Corp
3.57%JP¥13
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.39%JP¥18
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.98%JP¥15
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.58%JP¥13
VR Sachsen Global Union
VR Sachsen Global Union
1.76%€0.08

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