Dividend Calendar 01 November 2002

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.24%$0.27
Verizon Communications Inc
Verizon Communications Inc
6.10%$0.39
General Mills Inc
General Mills Inc
7.06%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.28
CVS Health Corp
CVS Health Corp
3.41%$0.03
Deere & Co
Deere & Co
1.15%$0.11
Lowe's Companies Inc
Lowe's Companies Inc
2.02%$0.02
Banco Santander SA
Banco Santander SA
2.52%€0.07
Taylor Wimpey PLC
Taylor Wimpey PLC
9.05%£0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€0.51
Lincoln National Corp
Lincoln National Corp
4.87%$0.32
Darden Restaurants Inc
Darden Restaurants Inc
3.13%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.20%$0.05
Truist Financial Corp
Truist Financial Corp
4.10%$0.29
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.01
National Bank of Canada
National Bank of Canada
2.54%CA$0.12
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.32
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.29%$0.11
Globe Life Inc
Globe Life Inc
0.87%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.18
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.01
Ennis Inc
Ennis Inc
4.92%$0.16
Magnera Corp
Magnera Corp
0.00%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.02%R$0.00
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.56%HK$0.08
High Income Securities Fund
High Income Securities Fund
12.36%$0.05
Cohu Inc
Cohu Inc
0.00%$0.05
Laurentian Bank of Canada
Laurentian Bank of Canada
4.75%CA$0.29
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.86%JP¥2
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.73%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.18%$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.29%$0.05
Acuity Inc
Acuity Inc
0.28%$0.15
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.05
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.05
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.06%$0.27
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.52%CA$0.13
Reliance Industries Ltd
Reliance Industries Ltd
0.45%₹0.59
Wolverine World Wide Inc
Wolverine World Wide Inc
2.25%$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.41%$0.12
RGC Resources Inc
RGC Resources Inc
3.97%$0.10
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.20%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.93%$0.25
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.79%NGN 0.04
Port of Tauranga Ltd
Port of Tauranga Ltd
2.44%NZ$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.67%CA$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.03%R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.65%€0.04
Asian Paints Ltd
Asian Paints Ltd
1.01%₹0.03
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.85%COP 10
Healius Ltd
Healius Ltd
81.62%A$0.03
iShares Asia 50 ETF
iShares Asia 50 ETF
2.01%$0.47
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.93%$0.17
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.37%JP¥2
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
Cementos Argos SA
Cementos Argos SA
6.06%COP 6
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
4.85%$0.01
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
Fima Corp Bhd
Fima Corp Bhd
7.40%MYR 0.02
HEIWADO Co Ltd
HEIWADO Co Ltd
2.51%JP¥10
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.15%NT$0.29
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
OM Holdings Ltd
OM Holdings Ltd
0.00%A$0.00
OSK Holdings Bhd
OSK Holdings Bhd
3.41%MYR 0.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.51%$0.03
Three F Co Ltd
Three F Co Ltd
3.98%JP¥11
Zuiko Corp
Zuiko Corp
1.41%JP¥3

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