Dividend Calendar 03 September 2002

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Weyerhaeuser Co
Weyerhaeuser Co
3.93%$0.40
Ford Motor Co
Ford Motor Co
7.31%$0.10
JM Smucker Co
JM Smucker Co
3.89%$0.20
Aflac Inc
Aflac Inc
2.24%$0.03
ConocoPhillips
ConocoPhillips
3.58%$0.18
Southern Copper Corp
Southern Copper Corp
2.93%$0.03
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.17
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.94%$0.05
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.87%$0.00
Metro Inc
Metro Inc
1.41%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
5.97%$0.04
PotlatchDeltic Corp
PotlatchDeltic Corp
4.66%$0.15
Rockwell Automation Inc
Rockwell Automation Inc
1.62%$0.17
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.04%SGD 0.02
Cencora Inc
Cencora Inc
0.76%$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
Middlesex Water Co
Middlesex Water Co
2.42%$0.12
High Income Securities Fund
High Income Securities Fund
11.30%$0.05
Loews Corp
Loews Corp
0.28%$0.05
Deluxe Corp
Deluxe Corp
8.26%$0.37
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.47%$0.21
Woodward Inc
Woodward Inc
0.48%$0.04
Algoma Central Corp
Algoma Central Corp
5.00%CA$0.03
The Timken Co
The Timken Co
1.98%$0.13
Selective Insurance Group Inc
Selective Insurance Group Inc
1.74%$0.08
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.71%$0.13
The Brink's Co
The Brink's Co
1.22%$0.03
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
5.16%PLN 0.30
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.05
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.17%SEK 1.75
CAC Holdings Corp
CAC Holdings Corp
4.87%JP¥5
Deswell Industries Inc
Deswell Industries Inc
8.62%$0.13
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.63%$0.11
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.05
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Standard Motor Products Inc
Standard Motor Products Inc
4.24%$0.09
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Visteon Corp
Visteon Corp
0.00%$0.06
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.47%SGD 0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.01
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.04
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.08
Twin Disc Inc
Twin Disc Inc
2.16%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.04
AYS Ventures Bhd
AYS Ventures Bhd
6.12%MYR 0.40
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.79%$0.20
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
8.50%CN¥0.01
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
3.27%NT$0.58
Globe Industries Corp
Globe Industries Corp
1.75%NT$1.67
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
4.88%NT$1.10
KYE Systems Corp
KYE Systems Corp
0.79%NT$0.62
Usha Martin Ltd
Usha Martin Ltd
0.90%₹0.50

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