Dividend Calendar 29 March 2002

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.15
LTC Properties Inc
LTC Properties Inc
6.27%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$0.11
Public Storage
Public Storage
3.78%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
8.45%$0.10
Devon Energy Corp
Devon Energy Corp
3.05%$0.03
Shimano Inc
Shimano Inc
2.10%JP¥8
Eversource Energy
Eversource Energy
4.59%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.97%$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.02
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.71%$0.48
Royal Caribbean Group
Royal Caribbean Group
1.61%$0.13
Rayonier Inc
Rayonier Inc
10.53%$0.36
AMETEK Inc
AMETEK Inc
0.58%$0.06
Canon Inc
Canon Inc
3.70%JP¥10
M&T Bank Corp
M&T Bank Corp
2.87%$0.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$1.38
The Marzetti Co
The Marzetti Co
3.83%$0.18
EastGroup Properties Inc
EastGroup Properties Inc
3.25%$0.47
Sabine Royalty Trust
Sabine Royalty Trust
6.03%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.28%$0.17
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.40%$0.27
Bridgestone Corp
Bridgestone Corp
5.08%JP¥4
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.73%JP¥6
Ameren Corp
Ameren Corp
2.80%$0.64
Pilgrims Pride Corp
Pilgrims Pride Corp
30.80%$0.02
Reliance Inc
Reliance Inc
1.29%$0.03
Ovintiv Inc
Ovintiv Inc
2.28%$0.25
Hess Corp
Hess Corp
0.00%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.95%$0.10
Gray Media Inc
Gray Media Inc
8.47%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.19%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.66%CA$0.04
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.09
The St. Joe Co
The St. Joe Co
1.03%$0.08
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.14
Otsuka Corp
Otsuka Corp
4.52%JP¥0
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.74%€0.76
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.44%$0.06
Worthington Enterprises Inc
Worthington Enterprises Inc
1.31%$0.16
Accendra Health Inc
Accendra Health Inc
0.00%$0.05
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.13
CAE Inc
CAE Inc
0.00%CA$0.03
Power REIT
Power REIT
0.00%$0.13
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.02
CAC Holdings Corp
CAC Holdings Corp
6.30%JP¥6
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.27%£0.02
Canfor Corp
Canfor Corp
0.00%CA$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
First Community Bankshares Inc
First Community Bankshares Inc
2.85%$0.23
GigaMedia Ltd
GigaMedia Ltd
0.00%$10.00
Tamron Co Ltd
Tamron Co Ltd
3.05%JP¥0
Toagosei Co Ltd
Toagosei Co Ltd
3.92%JP¥6
TriCo Bancshares
TriCo Bancshares
2.97%$0.10
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.30
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.64%$0.08
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.19%$0.25
Siix Corp
Siix Corp
3.68%JP¥1
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.09%JP¥6
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.94%JP¥12
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.15
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$0.14
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.17%JP¥10
First Capital Inc
First Capital Inc
2.06%$0.10
Itoki Corp
Itoki Corp
2.98%JP¥5
Lion Corp
Lion Corp
1.95%JP¥4
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.29%JP¥15
NN Inc
NN Inc
0.00%$0.08
Noritz Corp
Noritz Corp
3.29%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.89%JP¥38
Tachikawa Corp
Tachikawa Corp
2.81%JP¥5
Airtech Japan Ltd
Airtech Japan Ltd
4.23%JP¥14
BBBank Dynamik Union
BBBank Dynamik Union
1.96%€0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.71%CA$0.01
First National Corp
First National Corp
2.43%$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
2.35%JP¥3
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.26%JP¥6
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.40%JP¥6
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.48%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
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.68%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.51%JP¥120
SB Financial Group Inc
SB Financial Group Inc
2.86%$0.12
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.62%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.59%JP¥6
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.53%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
2.03%JP¥13
Bell-Park Co Ltd
Bell-Park Co Ltd
6.65%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
4.06%JP¥15
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.71%JP¥6
Daitron Co Ltd
Daitron Co Ltd
3.05%JP¥10
Daiwa Industries Ltd
Daiwa Industries Ltd
2.89%JP¥5
Fujita Kanko Inc
Fujita Kanko Inc
0.75%JP¥50
Fukuda Corp
Fukuda Corp
3.27%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.21%JP¥2
Gray Media Inc Class A
Gray Media Inc Class A
4.34%$0.02
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.47%JP¥5
H U Group Holdings Inc
H U Group Holdings Inc
4.05%JP¥5
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.10%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
2.95%JP¥10
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.34%JP¥13
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
5.05%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
0.73%JP¥23
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩200
IDEA Consultants Inc
IDEA Consultants Inc
3.60%JP¥13
Ise Chemicals Corp
Ise Chemicals Corp
1.20%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
1.60%JP¥30
JLS Co Ltd
JLS Co Ltd
9.17%₩50
Kanro Inc
Kanro Inc
2.95%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.49%JP¥8
Koken Ltd
Koken Ltd
2.94%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.46%JP¥8
KZ Precision Corp
KZ Precision Corp
6.59%₩50
Look Holdings Inc
Look Holdings Inc
3.62%JP¥15
MBM Resources Bhd
MBM Resources Bhd
12.22%MYR 0.04
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.04%JP¥3
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥9
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.62%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥6
Nichirin Co Ltd
Nichirin Co Ltd
4.23%JP¥2
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.71%JP¥25
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.49%JP¥2
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.38%₩274
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.28%₩155
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.32%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.24%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.83%JP¥5
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.09
Optex Group Co Ltd
Optex Group Co Ltd
1.45%JP¥5
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.41%JP¥20
Pack Corp
Pack Corp
3.15%JP¥4
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.32%$0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.07%£0.02
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.45
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.57%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
3.42%JP¥4
Space Co Ltd
Space Co Ltd
5.43%JP¥6
Starts Publishing Corp
Starts Publishing Corp
3.69%JP¥13
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.60%JP¥18
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.06%JP¥15
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4.07%JP¥13
VR Sachsen Global Union
VR Sachsen Global Union
1.75%€0.08

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