Dividend Calendar 01 May 2002

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On 01 May 2002 53 securities pay a dividend.

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All 53 dividends with pay date on 01 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/04/2002	01/05/2002	4.24%	$0.27
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Verizon Communications Inc	08/04/2002	01/05/2002	6.10%	$0.39
General Mills Inc	08/04/2002	01/05/2002	7.06%	$0.14
Bristol-Myers Squibb Co	03/04/2002	01/05/2002	4.33%	$0.28
Legal & General Group PLC	03/04/2002	01/05/2002	8.67%	£0.03
Deere & Co	26/03/2002	01/05/2002	1.15%	$0.11
Lincoln National Corp	08/04/2002	01/05/2002	4.87%	$0.32
Darden Restaurants Inc	08/04/2002	01/05/2002	3.13%	$0.04
PennyMac Mortgage Investment Trust	18/04/2002	01/05/2002	13.20%	$0.05
Graco Inc	11/04/2002	01/05/2002	1.47%	$0.11
Truist Financial Corp	10/04/2002	01/05/2002	4.10%	$0.26
West Pharmaceutical Services Inc	15/04/2002	01/05/2002	0.29%	$0.05
Johnson Controls International PLC Registered Shares	27/03/2002	01/05/2002	1.13%	$0.01
National Bank of Canada	26/03/2002	01/05/2002	2.53%	CA$0.12
PIMCO Corporate & Income Strategy Fund	10/04/2002	01/05/2002	11.29%	$0.11
Globe Life Inc	03/04/2002	01/05/2002	0.87%	$0.09
Ennis Inc	11/04/2002	01/05/2002	4.92%	$0.16
Magnera Corp	03/04/2002	01/05/2002	0.00%	$0.18
High Income Securities Fund	18/04/2002	01/05/2002	12.36%	$0.05
Laurentian Bank of Canada	27/03/2002	01/05/2002	4.75%	CA$0.29
ConnectOne Bancorp Inc	16/04/2002	01/05/2002	2.73%	$0.06
Norwood Financial Corp	11/04/2002	01/05/2002	4.18%	$0.08
AB - Global High Yield Portfolio A Inc	30/04/2002	01/05/2002	7.28%	$0.06
Acuity Inc	11/04/2002	01/05/2002	0.28%	$0.15
Agilysys Inc	03/04/2002	01/05/2002	0.00%	$0.03
Bel Fuse Inc Class B	10/04/2002	01/05/2002	0.10%	$0.05
Putnam Premier Income Trust	18/04/2002	01/05/2002	8.94%	$0.05
Alamo Group Inc	15/04/2002	01/05/2002	0.81%	$0.06
Atlantic Union Bankshares Corp	11/04/2002	01/05/2002	4.03%	$0.25
Corby Spirit and Wine Ltd	12/04/2002	01/05/2002	6.52%	CA$0.13
Wolverine World Wide Inc	27/03/2002	01/05/2002	2.25%	$0.02
Nuveen Real Estate Income Fund	11/04/2002	01/05/2002	8.41%	$0.11
RGC Resources Inc	10/04/2002	01/05/2002	3.97%	$0.10
Putnam Master Intermediate Income Trust	18/04/2002	01/05/2002	8.20%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/05/2002	01/05/2002	0.00%	$0.00
Civista Bancshares Inc	12/04/2002	01/05/2002	2.93%	$0.25
Vanguard Total Bond Market Index Fund Admiral Shares	01/05/2002	01/05/2002	4.07%	$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/04/2002	01/05/2002	6.67%	CA$0.13
Fidelity Government Cash Reserves	01/05/2002	01/05/2002	0.00%	$0.00
Fidelity Government Money Market Fund	30/04/2002	01/05/2002	3.36%	$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/04/2002	01/05/2002	5.67%	€0.04
H+H International AS Class B	25/04/2002	01/05/2002	0.00%	DKK 7.56
iShares Asia 50 ETF	26/03/2002	01/05/2002	2.01%	$0.16
PIMCO California Municipal Income Fund	10/04/2002	01/05/2002	4.90%	$0.08
SKAKO AS	25/04/2002	01/05/2002	393.56%	DKK 6.40
Fidelity Capital & Income Fund	01/05/2002	01/05/2002	0.00%	$0.03
First United Corp	17/04/2002	01/05/2002	2.93%	$0.17
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
Preferred Bank	26/04/2002	01/05/2002	3.54%	$1.27
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	0.00%	$0.47
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/05/2002	01/05/2002	0.00%	$0.00
Peapack Gladstone Financial Corp	27/03/2002	01/05/2002	0.51%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount