Dividend Calendar 02 December 2002

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On 02 December 2002 96 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 96 dividends with pay date on 02 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/11/2002	02/12/2002	2.55%	$0.24
Church & Dwight Co Inc	06/11/2002	02/12/2002	1.31%	$0.08
JM Smucker Co	14/11/2002	02/12/2002	4.67%	$0.20
Weyerhaeuser Co	30/10/2002	02/12/2002	3.08%	$0.40
Ford Motor Co	30/10/2002	02/12/2002	4.85%	$0.10
Aflac Inc	12/11/2002	02/12/2002	2.18%	$0.03
ConocoPhillips	31/10/2002	02/12/2002	2.91%	$0.20
Sumitomo Corp	25/09/2002	02/12/2002	2.51%	JP¥4
Unilever PLC ADR	06/11/2002	02/12/2002	4.03%	$0.32
Trane Technologies PLC Class A	14/11/2002	02/12/2002	0.88%	$0.17
PennyMac Mortgage Investment Trust	18/11/2002	02/12/2002	13.20%	$0.05
JPMorgan Global Growth & Income Investment Trust	30/10/2002	02/12/2002	4.11%	£0.01
Metro Inc	06/11/2002	02/12/2002	1.34%	CA$0.02
Helmerich & Payne Inc	13/11/2002	02/12/2002	2.61%	$0.04
CVR Energy Inc	26/11/2002	02/12/2002	1.17%	$1.00
Shaw Communications Inc Shs -B- Non-Voting	29/10/2002	02/12/2002	0.00%	CA$0.01
Cencora Inc	14/11/2002	02/12/2002	0.80%	$0.01
PIMCO Corporate & Income Strategy Fund	13/11/2002	02/12/2002	11.29%	$0.11
Harvey Norman Holdings Ltd	11/11/2002	02/12/2002	6.39%	A$0.02
John Hancock Preferred Income Fund	21/11/2002	02/12/2002	9.20%	$0.18
Woodward Inc	14/11/2002	02/12/2002	0.36%	$0.04
Itau Unibanco Holding SA	01/11/2002	02/12/2002	1.02%	R$0.00
Loews Corp	30/10/2002	02/12/2002	0.23%	$0.05
Middlesex Water Co	13/11/2002	02/12/2002	2.77%	$0.12
High Income Securities Fund	18/11/2002	02/12/2002	12.36%	$0.05
Edinburgh Investment Trust PLC	30/10/2002	02/12/2002	3.78%	£0.04
Deluxe Corp	14/11/2002	02/12/2002	3.96%	$0.37
JPMorgan Claverhouse Investment Trust PLC	30/10/2002	02/12/2002	4.13%	£0.02
Southwest Gas Holdings Inc	13/11/2002	02/12/2002	2.85%	$0.21
Algoma Central Corp	14/11/2002	02/12/2002	3.86%	CA$0.03
MGIC Investment Corp	06/11/2002	02/12/2002	2.31%	$0.03
The Brink's Co	13/11/2002	02/12/2002	0.97%	$0.03
AB - Global High Yield Portfolio A Inc	29/11/2002	02/12/2002	7.29%	$0.05
Selective Insurance Group Inc	14/11/2002	02/12/2002	2.16%	$0.08
The Timken Co	13/11/2002	02/12/2002	1.34%	$0.13
Richardson Electronics Ltd	06/11/2002	02/12/2002	1.66%	$0.04
Sensient Technologies Corp	06/11/2002	02/12/2002	1.33%	$0.14
Sharp Corp	25/09/2002	02/12/2002	0.00%	JP¥70
Caribbean Utilities Co Ltd Class A	06/11/2002	02/12/2002	5.60%	$0.16
Putnam Premier Income Trust	18/11/2002	02/12/2002	8.94%	$0.05
Shenandoah Telecommunications Co	13/11/2002	02/12/2002	0.75%	$0.06
Nuveen Real Estate Income Fund	13/11/2002	02/12/2002	8.41%	$0.12
Perenti Ltd	12/11/2002	02/12/2002	4.31%	A$0.01
Jaya Tiasa Holdings Bhd	18/11/2002	02/12/2002	5.56%	MYR 0.01
Putnam Master Intermediate Income Trust	18/11/2002	02/12/2002	8.20%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/12/2002	02/12/2002	0.00%	$0.00
Mizuno Corp	25/09/2002	02/12/2002	1.78%	JP¥8
Visteon Corp	30/10/2002	02/12/2002	0.81%	$0.06
Kemper Corp	14/11/2002	02/12/2002	4.05%	$0.42
Nuveen Preferred & Income Securities Fund	13/11/2002	02/12/2002	0.00%	$0.11
Putnam Managed Municipal Income Trust	18/11/2002	02/12/2002	5.15%	$0.05
Vanguard Total Bond Market Index Fund Admiral Shares	02/12/2002	02/12/2002	4.07%	$0.04
Fidelity Government Cash Reserves	02/12/2002	02/12/2002	0.00%	$0.00
Fidelity Government Money Market Fund	29/11/2002	02/12/2002	3.36%	$0.00
Itau Unibanco Holding SA	01/11/2002	02/12/2002	1.03%	R$0.00
Standard Motor Products Inc	13/11/2002	02/12/2002	3.47%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	29/11/2002	02/12/2002	5.65%	€0.05
Grupo de Inversiones Suramericana SA	18/11/2002	02/12/2002	3.85%	COP 10
National Bankshares Inc	18/11/2002	02/12/2002	4.24%	$0.26
PIMCO California Municipal Income Fund	13/11/2002	02/12/2002	4.90%	$0.08
Putnam Municipal Opportunities Trust	18/11/2002	02/12/2002	4.53%	$0.08
Sanyo Chemical Industries Ltd	25/09/2002	02/12/2002	3.42%	JP¥38
Tokyo Seimitsu Co Ltd	25/09/2002	02/12/2002	1.43%	JP¥15
Bassett Furniture Industries Inc	13/11/2002	02/12/2002	5.35%	$0.20
FedNat Holding Co	31/10/2002	02/12/2002	0.00%	$0.03
Fidelity Capital & Income Fund	02/12/2002	02/12/2002	0.00%	$0.04
FMS Enterprises Migun Ltd	20/11/2002	02/12/2002	1.82%	₪2.00
Heiwa Real Estate Co Ltd	25/09/2002	02/12/2002	4.22%	JP¥11
PIMCO Municipal Income Fund	13/11/2002	02/12/2002	0.00%	$0.08
PIMCO New York Municipal Income Fund	13/11/2002	02/12/2002	0.00%	$0.08
Torishima Pump Mfg Co Ltd	25/09/2002	02/12/2002	1.99%	JP¥6
Tri Style Fund (T)	28/11/2002	02/12/2002	1.87%	€0.01
Twin Disc Inc	06/11/2002	02/12/2002	0.89%	$0.04
Accord Financial Corp	13/11/2002	02/12/2002	0.00%	CA$0.04
African And Overseas Enterprises Ltd	25/11/2002	02/12/2002	0.00%	ZAR 0.20
African And Overseas Enterprises Ltd Class N	25/11/2002	02/12/2002	0.00%	ZAR 0.20
Asahi Yukizai Corp	25/09/2002	02/12/2002	2.22%	JP¥19
Brait PLC	25/11/2002	02/12/2002	0.00%	ZAR 0.12
Cementos Argos SA	18/11/2002	02/12/2002	6.06%	COP 6
Cleanup Corp	25/09/2002	02/12/2002	3.00%	JP¥8
Gaon Group Ltd	20/11/2002	02/12/2002	0.00%	₪0.75
H2O Retailing Corp	25/09/2002	02/12/2002	2.15%	JP¥13
Hachi-Ban Co Ltd	17/09/2002	02/12/2002	0.59%	JP¥20
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/12/2002	02/12/2002	0.00%	$0.00
Japan Foods Co Ltd	25/09/2002	02/12/2002	0.00%	JP¥7,667,536
Japan Pulp and Paper Co Ltd	25/09/2002	02/12/2002	3.02%	JP¥4
Kito Corp	25/09/2002	02/12/2002	0.00%	JP¥3
Nippon Fine Chemical Co Ltd	25/09/2002	02/12/2002	3.84%	JP¥4
North-Star International Co Ltd	24/10/2002	02/12/2002	1.30%	NT$0.33
Rex Trueform Group Ltd	25/11/2002	02/12/2002	0.00%	ZAR 0.13
Rex Trueform Group Ltd Class N	25/11/2002	02/12/2002	0.00%	ZAR 0.13
Ricoh Leasing Co Ltd	25/09/2002	02/12/2002	2.98%	JP¥10
Sotoh Co Ltd	25/09/2002	02/12/2002	5.98%	JP¥7
Sumitomo Riko Co Ltd	25/09/2002	02/12/2002	2.57%	JP¥5
Wakamoto Pharmaceutical Co Ltd	25/09/2002	02/12/2002	0.86%	JP¥3
XNET Corp	25/09/2002	02/12/2002	3.04%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2002

02/12/2002

2.55%

$0.24

Church & Dwight Co Inc

06/11/2002

02/12/2002

1.31%

$0.08

JM Smucker Co

14/11/2002

02/12/2002

4.67%

$0.20

Weyerhaeuser Co

30/10/2002

02/12/2002

3.08%

$0.40

Ford Motor Co

30/10/2002

02/12/2002

4.85%

$0.10

Aflac Inc

12/11/2002

02/12/2002

2.18%

$0.03

ConocoPhillips

31/10/2002

02/12/2002

2.91%

$0.20

Sumitomo Corp

25/09/2002

02/12/2002

2.51%

JP¥4

Unilever PLC ADR

06/11/2002

02/12/2002

4.03%

$0.32

Trane Technologies PLC Class A

14/11/2002

02/12/2002

0.88%

$0.17

PennyMac Mortgage Investment Trust

18/11/2002

02/12/2002

13.20%

$0.05

JPMorgan Global Growth & Income Investment Trust

30/10/2002

02/12/2002

4.11%

£0.01

Metro Inc

06/11/2002

02/12/2002

1.34%

CA$0.02

Helmerich & Payne Inc

13/11/2002

02/12/2002

2.61%

$0.04

CVR Energy Inc

26/11/2002

02/12/2002

1.17%

$1.00

Shaw Communications Inc Shs -B- Non-Voting

29/10/2002

02/12/2002

0.00%

CA$0.01

Cencora Inc

14/11/2002

02/12/2002

0.80%

$0.01

PIMCO Corporate & Income Strategy Fund

13/11/2002

02/12/2002

11.29%

$0.11

Harvey Norman Holdings Ltd

11/11/2002

02/12/2002

6.39%

A$0.02

John Hancock Preferred Income Fund

21/11/2002

02/12/2002

9.20%

$0.18

Woodward Inc

14/11/2002

02/12/2002

0.36%

$0.04

Itau Unibanco Holding SA

01/11/2002

02/12/2002

1.02%

R$0.00

Loews Corp

30/10/2002

02/12/2002

0.23%

$0.05

Middlesex Water Co

13/11/2002

02/12/2002

2.77%

$0.12

High Income Securities Fund

18/11/2002

02/12/2002

12.36%

$0.05

Edinburgh Investment Trust PLC

30/10/2002

02/12/2002

3.78%

£0.04

Deluxe Corp

14/11/2002

02/12/2002

3.96%

$0.37

JPMorgan Claverhouse Investment Trust PLC

30/10/2002

02/12/2002

4.13%

£0.02

Southwest Gas Holdings Inc

13/11/2002

02/12/2002

2.85%

$0.21

Algoma Central Corp

14/11/2002

02/12/2002

3.86%

CA$0.03

MGIC Investment Corp

06/11/2002

02/12/2002

2.31%

$0.03

The Brink's Co

13/11/2002

02/12/2002

0.97%

$0.03

AB - Global High Yield Portfolio A Inc

29/11/2002

02/12/2002

7.29%

$0.05

Selective Insurance Group Inc

14/11/2002

02/12/2002

2.16%

$0.08

The Timken Co

13/11/2002

02/12/2002

1.34%

$0.13

Richardson Electronics Ltd

06/11/2002

02/12/2002

1.66%

$0.04

Sensient Technologies Corp

06/11/2002

02/12/2002

1.33%

$0.14

Sharp Corp

25/09/2002

02/12/2002

0.00%

JP¥70

Caribbean Utilities Co Ltd Class A

06/11/2002

02/12/2002

5.60%

$0.16

Putnam Premier Income Trust

18/11/2002

02/12/2002

8.94%

$0.05

Shenandoah Telecommunications Co

13/11/2002

02/12/2002

0.75%

$0.06

Nuveen Real Estate Income Fund

13/11/2002

02/12/2002

8.41%

$0.12

Perenti Ltd

12/11/2002

02/12/2002

4.31%

A$0.01

Jaya Tiasa Holdings Bhd

18/11/2002

02/12/2002

5.56%

MYR 0.01

Putnam Master Intermediate Income Trust

18/11/2002

02/12/2002

8.20%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/12/2002

0.00%

$0.00

Mizuno Corp

25/09/2002

02/12/2002

1.78%

JP¥8

Visteon Corp

30/10/2002

02/12/2002

0.81%

$0.06

Kemper Corp

14/11/2002

02/12/2002

4.05%

$0.42

Nuveen Preferred & Income Securities Fund

13/11/2002

02/12/2002

0.00%

$0.11

Putnam Managed Municipal Income Trust

18/11/2002

02/12/2002

5.15%

$0.05

Vanguard Total Bond Market Index Fund Admiral Shares

02/12/2002

4.07%

$0.04

Fidelity Government Cash Reserves

02/12/2002

0.00%

$0.00

Fidelity Government Money Market Fund

29/11/2002

02/12/2002

3.36%

$0.00

Itau Unibanco Holding SA

01/11/2002

02/12/2002

1.03%

R$0.00

Standard Motor Products Inc

13/11/2002

02/12/2002

3.47%

$0.09

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

29/11/2002

02/12/2002

5.65%

€0.05

Grupo de Inversiones Suramericana SA

18/11/2002

02/12/2002

3.85%

COP 10

National Bankshares Inc

18/11/2002

02/12/2002

4.24%

$0.26

PIMCO California Municipal Income Fund

13/11/2002

02/12/2002

4.90%

$0.08

Putnam Municipal Opportunities Trust

18/11/2002

02/12/2002

4.53%

$0.08

Sanyo Chemical Industries Ltd

25/09/2002

02/12/2002

3.42%

JP¥38

Tokyo Seimitsu Co Ltd

25/09/2002

02/12/2002

1.43%

JP¥15

Bassett Furniture Industries Inc

13/11/2002

02/12/2002

5.35%

$0.20

FedNat Holding Co

31/10/2002

02/12/2002

0.00%

$0.03

Fidelity Capital & Income Fund

02/12/2002

0.00%

$0.04

FMS Enterprises Migun Ltd

20/11/2002

02/12/2002

1.82%

₪2.00

Heiwa Real Estate Co Ltd

25/09/2002

02/12/2002

4.22%

JP¥11

PIMCO Municipal Income Fund

13/11/2002

02/12/2002

0.00%

$0.08

PIMCO New York Municipal Income Fund

13/11/2002

02/12/2002

0.00%

$0.08

Torishima Pump Mfg Co Ltd

25/09/2002

02/12/2002

1.99%

JP¥6

Tri Style Fund (T)

28/11/2002

02/12/2002

1.87%

€0.01

Twin Disc Inc

06/11/2002

02/12/2002

0.89%

$0.04

Accord Financial Corp

13/11/2002

02/12/2002

0.00%

CA$0.04

African And Overseas Enterprises Ltd

25/11/2002

02/12/2002

0.00%

ZAR 0.20

African And Overseas Enterprises Ltd Class N

25/11/2002

02/12/2002

0.00%

ZAR 0.20

Asahi Yukizai Corp

25/09/2002

02/12/2002

2.22%

JP¥19

Brait PLC

25/11/2002

02/12/2002

0.00%

ZAR 0.12

Cementos Argos SA

18/11/2002

02/12/2002

6.06%

COP 6

Cleanup Corp

25/09/2002

02/12/2002

3.00%

JP¥8

Gaon Group Ltd

20/11/2002

02/12/2002

0.00%

₪0.75

H2O Retailing Corp

25/09/2002

02/12/2002

2.15%

JP¥13

Hachi-Ban Co Ltd

17/09/2002

02/12/2002

0.59%

JP¥20

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

02/12/2002

0.00%

$0.00

Japan Foods Co Ltd

25/09/2002

02/12/2002

0.00%

JP¥7,667,536

Japan Pulp and Paper Co Ltd

25/09/2002

02/12/2002

3.02%

JP¥4

Kito Corp

25/09/2002

02/12/2002

0.00%

JP¥3

Nippon Fine Chemical Co Ltd

25/09/2002

02/12/2002

3.84%

JP¥4

North-Star International Co Ltd

24/10/2002

02/12/2002

1.30%

NT$0.33

Rex Trueform Group Ltd

25/11/2002

02/12/2002

0.00%

ZAR 0.13

Rex Trueform Group Ltd Class N

25/11/2002

02/12/2002

0.00%

ZAR 0.13

Ricoh Leasing Co Ltd

25/09/2002

02/12/2002

2.98%

JP¥10

Sotoh Co Ltd

25/09/2002

02/12/2002

5.98%

JP¥7

Sumitomo Riko Co Ltd

25/09/2002

02/12/2002

2.57%

JP¥5

Wakamoto Pharmaceutical Co Ltd

25/09/2002

02/12/2002

0.86%

JP¥3

XNET Corp

25/09/2002

02/12/2002

3.04%

JP¥14

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All 96 dividends with pay date on 02 December 2002

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