Dividend Calendar 03 September 2002

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Weyerhaeuser Co
Weyerhaeuser Co
4.06%$0.40
JM Smucker Co
JM Smucker Co
4.52%$0.20
Ford Motor Co
Ford Motor Co
6.94%$0.10
Aflac Inc
Aflac Inc
2.21%$0.03
ConocoPhillips
ConocoPhillips
3.46%$0.18
Southern Copper Corp
Southern Copper Corp
2.73%$0.03
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.17
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.55%$0.05
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.80%$0.00
Metro Inc
Metro Inc
1.39%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
6.49%$0.04
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.02%SGD 0.02
PotlatchDeltic Corp
PotlatchDeltic Corp
4.63%$0.15
Rockwell Automation Inc
Rockwell Automation Inc
1.59%$0.17
Cencora Inc
Cencora Inc
0.73%$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Middlesex Water Co
Middlesex Water Co
2.50%$0.12
Deluxe Corp
Deluxe Corp
7.57%$0.37
High Income Securities Fund
High Income Securities Fund
11.10%$0.05
Loews Corp
Loews Corp
0.28%$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.34%$0.21
Woodward Inc
Woodward Inc
0.46%$0.04
Algoma Central Corp
Algoma Central Corp
4.98%CA$0.03
The Timken Co
The Timken Co
1.91%$0.13
Selective Insurance Group Inc
Selective Insurance Group Inc
1.77%$0.08
Sensient Technologies Corp
Sensient Technologies Corp
1.67%$0.13
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
The Brink's Co
The Brink's Co
1.14%$0.03
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
5.10%PLN 0.30
Deswell Industries Inc
Deswell Industries Inc
8.06%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.05
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.28%SEK 1.75
CAC Holdings Corp
CAC Holdings Corp
5.00%JP¥5
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.11
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Standard Motor Products Inc
Standard Motor Products Inc
4.00%$0.09
Visteon Corp
Visteon Corp
0.00%$0.06
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.41%SGD 0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.01
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$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
5.06%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.08
Twin Disc Inc
Twin Disc Inc
1.74%$0.04
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
5.59%$0.20
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
8.26%CN¥0.01
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
2.99%NT$0.58
Globe Industries Corp
Globe Industries Corp
1.84%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
5.00%NT$1.10
KYE Systems Corp
KYE Systems Corp
1.62%NT$0.62
Usha Martin Ltd
Usha Martin Ltd
0.77%₹0.50

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