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
4.99%$0.27
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.39
General Mills Inc
General Mills Inc
7.38%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.72%$0.28
CVS Health Corp
CVS Health Corp
2.71%$0.03
Deere & Co
Deere & Co
1.10%$0.11
Lowe's Companies Inc
Lowe's Companies Inc
2.24%$0.02
Banco Santander SA
Banco Santander SA
2.32%€0.06
Taylor Wimpey PLC
Taylor Wimpey PLC
9.55%£0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.51
Lincoln National Corp
Lincoln National Corp
4.86%$0.32
Darden Restaurants Inc
Darden Restaurants Inc
3.00%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.05
Truist Financial Corp
Truist Financial Corp
4.31%$0.29
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.01
National Bank of Canada
National Bank of Canada
2.38%CA$0.12
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.36%€0.32
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Globe Life Inc
Globe Life Inc
0.79%$0.09
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
8.53%HK$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.18
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.01
Magnera Corp
Magnera Corp
0.00%$0.18
Ennis Inc
Ennis Inc
4.91%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Cohu Inc
Cohu Inc
0.00%$0.05
High Income Securities Fund
High Income Securities Fund
12.96%$0.05
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.05
Acuity Inc
Acuity Inc
0.27%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.44%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.65%CA$0.29
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.91%JP¥2
Norwood Financial Corp
Norwood Financial Corp
4.22%$0.08
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.05
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.07
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.91%$0.27
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.29%CA$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.05
Reliance Industries Ltd
Reliance Industries Ltd
0.42%₹0.59
Wolverine World Wide Inc
Wolverine World Wide Inc
2.28%$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.32%$0.12
RGC Resources Inc
RGC Resources Inc
3.61%$0.10
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.22%NGN 0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$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
2.75%$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Port of Tauranga Ltd
Port of Tauranga Ltd
2.35%NZ$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.72%CA$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Healius Ltd
Healius Ltd
100.22%A$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%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
4.81%€0.04
Asian Paints Ltd
Asian Paints Ltd
0.92%₹0.03
iShares Asia 50 ETF
iShares Asia 50 ETF
1.44%$0.47
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.72%$0.17
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.40%COP 10
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.34%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
4.68%COP 6
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13.45%$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
7.49%MYR 0.02
HEIWADO Co Ltd
HEIWADO Co Ltd
2.60%JP¥10
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.18%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
4.55%A$0.00
OSK Holdings Bhd
OSK Holdings Bhd
3.87%MYR 0.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.03
Three F Co Ltd
Three F Co Ltd
5.09%JP¥11
Zuiko Corp
Zuiko Corp
1.33%JP¥3

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