Dividend Calendar 01 May 2002

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On 01 May 2002 60 securities pay a dividend.

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All 60 dividends with pay date on 01 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/04/2002	01/05/2002	4.74%	$0.27
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	08/04/2002	01/05/2002	6.45%	$0.39
General Mills Inc	08/04/2002	01/05/2002	7.31%	$0.14
Bristol-Myers Squibb Co	03/04/2002	01/05/2002	4.20%	$0.28
Legal & General Group PLC	03/04/2002	01/05/2002	7.29%	£0.03
Deere & Co	26/03/2002	01/05/2002	1.03%	$0.11
Lincoln National Corp	08/04/2002	01/05/2002	4.55%	$0.32
Darden Restaurants Inc	08/04/2002	01/05/2002	3.02%	$0.04
PennyMac Mortgage Investment Trust	18/04/2002	01/05/2002	23.10%	$0.05
Graco Inc	11/04/2002	01/05/2002	1.53%	$0.11
Truist Financial Corp	10/04/2002	01/05/2002	4.40%	$0.26
Johnson Controls International PLC Registered Shares	27/03/2002	01/05/2002	1.08%	$0.01
National Bank of Canada	26/03/2002	01/05/2002	2.71%	CA$0.12
West Pharmaceutical Services Inc	15/04/2002	01/05/2002	0.27%	$0.05
PIMCO Corporate & Income Strategy Fund	10/04/2002	01/05/2002	12.50%	$0.11
Globe Life Inc	03/04/2002	01/05/2002	0.81%	$0.09
Ennis Inc	11/04/2002	01/05/2002	4.67%	$0.16
Magnera Corp	03/04/2002	01/05/2002	0.00%	$0.18
High Income Securities Fund	18/04/2002	01/05/2002	14.00%	$0.05
Agilysys Inc	03/04/2002	01/05/2002	0.00%	$0.03
Bel Fuse Inc Class B	10/04/2002	01/05/2002	0.13%	$0.05
Norwood Financial Corp	11/04/2002	01/05/2002	3.86%	$0.08
Laurentian Bank of Canada	27/03/2002	01/05/2002	4.67%	CA$0.29
Acuity Inc	11/04/2002	01/05/2002	0.28%	$0.15
ConnectOne Bancorp Inc	16/04/2002	01/05/2002	2.60%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	30/04/2002	01/05/2002	7.70%	$0.06
Franklin Premier Income Trust	18/04/2002	01/05/2002	9.57%	$0.05
Alamo Group Inc	15/04/2002	01/05/2002	0.99%	$0.06
Wolverine World Wide Inc	27/03/2002	01/05/2002	1.98%	$0.02
Corby Spirit and Wine Ltd	12/04/2002	01/05/2002	6.50%	CA$0.13
Atlantic Union Bankshares Corp	11/04/2002	01/05/2002	4.07%	$0.25
Franklin Master Intermediate Income Trust	18/04/2002	01/05/2002	8.80%	$0.05
Nuveen Real Estate Income Fund	11/04/2002	01/05/2002	10.35%	$0.11
RGC Resources Inc	10/04/2002	01/05/2002	3.94%	$0.10
Civista Bancshares Inc	12/04/2002	01/05/2002	2.80%	$0.25
Vanguard Federal Money Market Fund Investor Shares	01/05/2002	01/05/2002	0.00%	$0.00
Fidelity Government Money Market Fund	30/04/2002	01/05/2002	3.39%	$0.00
Preferred Bank	26/04/2002	01/05/2002	3.23%	$1.27
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/04/2002	01/05/2002	6.02%	€0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/04/2002	01/05/2002	6.61%	CA$0.13
Fidelity Government Cash Reserves	01/05/2002	01/05/2002	0.00%	$0.00
The Dow Chemical Co. 7,375% 99/29	30/04/2002	01/05/2002	7.02%	$0.04
H+H International AS Class B	25/04/2002	01/05/2002	0.00%	DKK 7.56
Investment Company of 3 November 2025 AS - Class B	25/04/2002	01/05/2002	615.58%	DKK 6.40
iShares Asia 50 ETF	26/03/2002	01/05/2002	1.65%	$0.16
PIMCO California Municipal Income Fund	10/04/2002	01/05/2002	5.49%	$0.08
Vanguard Total Bond Market Index Fund Admiral Shares	01/05/2002	01/05/2002	4.24%	$0.05
Ayen Enerji AS	01/05/2002	01/05/2002	0.00%	TRY 0.10
Fidelity Capital & Income Fund	01/05/2002	01/05/2002	0.00%	$0.03
First United Corp	17/04/2002	01/05/2002	2.68%	$0.17
Italien, Republik 5,25% 98/29	30/04/2002	01/05/2002	5.05%	€0.03
Italien, Republik 6% 99/31	30/04/2002	01/05/2002	5.54%	€0.03
PIMCO Municipal Income Fund	10/04/2002	01/05/2002	0.00%	$0.08
PIMCO New York Municipal Income Fund	10/04/2002	01/05/2002	0.00%	$0.08
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	12/04/2002	01/05/2002	7.50%	$0.47
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/05/2002	01/05/2002	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/04/2002	01/05/2002	1.89%	$0.31
Italien, Republik 7,25% 96/26	30/04/2002	01/05/2002	7.24%	€0.04
Peapack Gladstone Financial Corp	27/03/2002	01/05/2002	0.46%	$0.03
Scott Technology Ltd	29/04/2002	01/05/2002	2.91%	NZ$0.03

Security

Ex-Date

Pay Date

Div.%

Amount