Dividend Calendar 02 December 2002

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On 02 December 2002 97 securities pay a dividend.

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All 97 dividends with pay date on 02 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/11/2002	02/12/2002	2.71%	$0.24
Church & Dwight Co Inc	06/11/2002	02/12/2002	1.29%	$0.08
JM Smucker Co	14/11/2002	02/12/2002	4.34%	$0.20
Weyerhaeuser Co	30/10/2002	02/12/2002	3.25%	$0.40
Ford Motor Co	30/10/2002	02/12/2002	4.02%	$0.10
Aflac Inc	12/11/2002	02/12/2002	2.12%	$0.03
ConocoPhillips	31/10/2002	02/12/2002	2.94%	$0.20
Sumitomo Corp	25/09/2002	02/12/2002	2.24%	JP¥4
Unilever PLC ADR	06/11/2002	02/12/2002	3.80%	$0.32
Trane Technologies PLC Class A	14/11/2002	02/12/2002	0.95%	$0.17
PennyMac Mortgage Investment Trust	18/11/2002	02/12/2002	15.24%	$0.05
JPMorgan Global Growth & Income Investment Trust	30/10/2002	02/12/2002	3.88%	£0.01
Metro Inc	06/11/2002	02/12/2002	1.37%	CA$0.02
Helmerich & Payne Inc	13/11/2002	02/12/2002	2.51%	$0.04
CVR Energy Inc	26/11/2002	02/12/2002	0.31%	$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	0.89%	$0.01
PIMCO Corporate & Income Strategy Fund	13/11/2002	02/12/2002	11.54%	$0.11
Harvey Norman Holdings Ltd	11/11/2002	02/12/2002	6.61%	A$0.02
Woodward Inc	14/11/2002	02/12/2002	0.37%	$0.04
John Hancock Preferred Income Fund	21/11/2002	02/12/2002	9.26%	$0.18
Itau Unibanco Holding SA	01/11/2002	02/12/2002	1.15%	R$0.00
Loews Corp	30/10/2002	02/12/2002	0.23%	$0.05
Middlesex Water Co	13/11/2002	02/12/2002	2.84%	$0.12
High Income Securities Fund	18/11/2002	02/12/2002	12.80%	$0.05
Edinburgh Investment Trust PLC	30/10/2002	02/12/2002	3.86%	£0.04
Deluxe Corp	14/11/2002	02/12/2002	5.06%	$0.37
JPMorgan Claverhouse Investment Trust PLC	30/10/2002	02/12/2002	4.11%	£0.02
Southwest Gas Holdings Inc	13/11/2002	02/12/2002	2.87%	$0.21
MGIC Investment Corp	06/11/2002	02/12/2002	2.62%	$0.03
Selective Insurance Group Inc	14/11/2002	02/12/2002	1.96%	$0.08
Algoma Central Corp	14/11/2002	02/12/2002	3.94%	CA$0.03
The Brink's Co	13/11/2002	02/12/2002	1.01%	$0.03
The Timken Co	13/11/2002	02/12/2002	1.20%	$0.13
AB FCP I - Global High Yield Portfolio A Inc	29/11/2002	02/12/2002	7.36%	$0.05
Caribbean Utilities Co Ltd Class A	06/11/2002	02/12/2002	5.79%	$0.16
Richardson Electronics Ltd	06/11/2002	02/12/2002	1.37%	$0.04
Sensient Technologies Corp	06/11/2002	02/12/2002	1.43%	$0.14
Sharp Corp	25/09/2002	02/12/2002	0.00%	JP¥70
Shenandoah Telecommunications Co	13/11/2002	02/12/2002	0.76%	$0.06
Perenti Ltd	12/11/2002	02/12/2002	3.94%	A$0.01
Putnam Premier Income Trust	18/11/2002	02/12/2002	9.10%	$0.05
Nuveen Real Estate Income Fund	13/11/2002	02/12/2002	8.32%	$0.12
Visteon Corp	30/10/2002	02/12/2002	1.84%	$0.06
Jaya Tiasa Holdings Bhd	18/11/2002	02/12/2002	5.91%	MYR 0.01
Putnam Master Intermediate Income Trust	18/11/2002	02/12/2002	8.41%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/12/2002	02/12/2002	0.00%	$0.00
Kemper Corp	14/11/2002	02/12/2002	4.31%	$0.42
Mizuno Corp	25/09/2002	02/12/2002	1.97%	JP¥8
Fidelity Government Money Market Fund	29/11/2002	02/12/2002	3.24%	$0.00
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	6.32%	$0.05
Tokyo Seimitsu Co Ltd	25/09/2002	02/12/2002	1.55%	JP¥15
Vanguard Total Bond Market Index Fund Admiral Shares	02/12/2002	02/12/2002	4.01%	$0.04
Fidelity Government Cash Reserves	02/12/2002	02/12/2002	0.00%	$0.00
Itau Unibanco Holding SA	01/11/2002	02/12/2002	1.15%	R$0.00
Sanyo Chemical Industries Ltd	25/09/2002	02/12/2002	3.33%	JP¥38
Standard Motor Products Inc	13/11/2002	02/12/2002	3.54%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	29/11/2002	02/12/2002	4.94%	€0.05
Grupo de Inversiones Suramericana SA	18/11/2002	02/12/2002	4.11%	COP 10
National Bankshares Inc	18/11/2002	02/12/2002	4.30%	$0.26
PIMCO California Municipal Income Fund	13/11/2002	02/12/2002	4.99%	$0.08
Putnam Municipal Opportunities Trust	18/11/2002	02/12/2002	5.96%	$0.08
Torishima Pump Mfg Co Ltd	25/09/2002	02/12/2002	2.28%	JP¥6
Vital Healthcare Property Trust	11/11/2002	02/12/2002	6.39%	NZ$0.02
Bassett Furniture Industries Inc	13/11/2002	02/12/2002	5.46%	$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	1.85%	₪2.00
Heiwa Real Estate Co Ltd	25/09/2002	02/12/2002	4.48%	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
Ricoh Leasing Co Ltd	25/09/2002	02/12/2002	3.08%	JP¥10
Tri Style Fund (T)	28/11/2002	02/12/2002	1.82%	€0.01
Twin Disc Inc	06/11/2002	02/12/2002	1.00%	$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	2.04%	JP¥19
Brait PLC	25/11/2002	02/12/2002	0.00%	ZAR 0.12
Cementos Argos SA	18/11/2002	02/12/2002	7.65%	COP 6
Cleanup Corp	25/09/2002	02/12/2002	3.65%	JP¥8
Gaon Group Ltd	20/11/2002	02/12/2002	0.00%	₪0.75
H2O Retailing Corp	25/09/2002	02/12/2002	1.90%	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	3.48%	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	4.09%	JP¥4
North-Star International Co Ltd	24/10/2002	02/12/2002	1.57%	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
Sotoh Co Ltd	25/09/2002	02/12/2002	6.16%	JP¥7
Sumitomo Riko Co Ltd	25/09/2002	02/12/2002	2.60%	JP¥5
Wakamoto Pharmaceutical Co Ltd	25/09/2002	02/12/2002	1.23%	JP¥3
XNET Corp	25/09/2002	02/12/2002	3.24%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2002

02/12/2002

2.71%

$0.24

Church & Dwight Co Inc

06/11/2002

02/12/2002

1.29%

$0.08

JM Smucker Co

14/11/2002

02/12/2002

4.34%

$0.20

Weyerhaeuser Co

30/10/2002

02/12/2002

3.25%

$0.40

Ford Motor Co

30/10/2002

02/12/2002

4.02%

$0.10

Aflac Inc

12/11/2002

02/12/2002

2.12%

$0.03

ConocoPhillips

31/10/2002

02/12/2002

2.94%

$0.20

Sumitomo Corp

25/09/2002

02/12/2002

2.24%

JP¥4

Unilever PLC ADR

06/11/2002

02/12/2002

3.80%

$0.32

Trane Technologies PLC Class A

14/11/2002

02/12/2002

0.95%

$0.17

PennyMac Mortgage Investment Trust

18/11/2002

02/12/2002

15.24%

$0.05

JPMorgan Global Growth & Income Investment Trust

30/10/2002

02/12/2002

3.88%

£0.01

Metro Inc

06/11/2002

02/12/2002

1.37%

CA$0.02

Helmerich & Payne Inc

13/11/2002

02/12/2002

2.51%

$0.04

CVR Energy Inc

26/11/2002

02/12/2002

0.31%

$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

0.89%

$0.01

PIMCO Corporate & Income Strategy Fund

13/11/2002

02/12/2002

11.54%

$0.11

Harvey Norman Holdings Ltd

11/11/2002

02/12/2002

6.61%

A$0.02

Woodward Inc

14/11/2002

02/12/2002

0.37%

$0.04

John Hancock Preferred Income Fund

21/11/2002

02/12/2002

9.26%

$0.18

Itau Unibanco Holding SA

01/11/2002

02/12/2002

1.15%

R$0.00

Loews Corp

30/10/2002

02/12/2002

0.23%

$0.05

Middlesex Water Co

13/11/2002

02/12/2002

2.84%

$0.12

High Income Securities Fund

18/11/2002

02/12/2002

12.80%

$0.05

Edinburgh Investment Trust PLC

30/10/2002

02/12/2002

3.86%

£0.04

Deluxe Corp

14/11/2002

02/12/2002

5.06%

$0.37

JPMorgan Claverhouse Investment Trust PLC

30/10/2002

02/12/2002

4.11%

£0.02

Southwest Gas Holdings Inc

13/11/2002

02/12/2002

2.87%

$0.21

MGIC Investment Corp

06/11/2002

02/12/2002

2.62%

$0.03

Selective Insurance Group Inc

14/11/2002

02/12/2002

1.96%

$0.08

Algoma Central Corp

14/11/2002

02/12/2002

3.94%

CA$0.03

The Brink's Co

13/11/2002

02/12/2002

1.01%

$0.03

The Timken Co

13/11/2002

02/12/2002

1.20%

$0.13

AB FCP I - Global High Yield Portfolio A Inc

29/11/2002

02/12/2002

7.36%

$0.05

Caribbean Utilities Co Ltd Class A

06/11/2002

02/12/2002

5.79%

$0.16

Richardson Electronics Ltd

06/11/2002

02/12/2002

1.37%

$0.04

Sensient Technologies Corp

06/11/2002

02/12/2002

1.43%

$0.14

Sharp Corp

25/09/2002

02/12/2002

0.00%

JP¥70

Shenandoah Telecommunications Co

13/11/2002

02/12/2002

0.76%

$0.06

Perenti Ltd

12/11/2002

02/12/2002

3.94%

A$0.01

Putnam Premier Income Trust

18/11/2002

02/12/2002

9.10%

$0.05

Nuveen Real Estate Income Fund

13/11/2002

02/12/2002

8.32%

$0.12

Visteon Corp

30/10/2002

02/12/2002

1.84%

$0.06

Jaya Tiasa Holdings Bhd

18/11/2002

02/12/2002

5.91%

MYR 0.01

Putnam Master Intermediate Income Trust

18/11/2002

02/12/2002

8.41%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/12/2002

0.00%

$0.00

Kemper Corp

14/11/2002

02/12/2002

4.31%

$0.42

Mizuno Corp

25/09/2002

02/12/2002

1.97%

JP¥8

Fidelity Government Money Market Fund

29/11/2002

02/12/2002

3.24%

$0.00

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

6.32%

$0.05

Tokyo Seimitsu Co Ltd

25/09/2002

02/12/2002

1.55%

JP¥15

Vanguard Total Bond Market Index Fund Admiral Shares

02/12/2002

4.01%

$0.04

Fidelity Government Cash Reserves

02/12/2002

0.00%

$0.00

Itau Unibanco Holding SA

01/11/2002

02/12/2002

1.15%

R$0.00

Sanyo Chemical Industries Ltd

25/09/2002

02/12/2002

3.33%

JP¥38

Standard Motor Products Inc

13/11/2002

02/12/2002

3.54%

$0.09

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

29/11/2002

02/12/2002

4.94%

€0.05

Grupo de Inversiones Suramericana SA

18/11/2002

02/12/2002

4.11%

COP 10

National Bankshares Inc

18/11/2002

02/12/2002

4.30%

$0.26

PIMCO California Municipal Income Fund

13/11/2002

02/12/2002

4.99%

$0.08

Putnam Municipal Opportunities Trust

18/11/2002

02/12/2002

5.96%

$0.08

Torishima Pump Mfg Co Ltd

25/09/2002

02/12/2002

2.28%

JP¥6

Vital Healthcare Property Trust

11/11/2002

02/12/2002

6.39%

NZ$0.02

Bassett Furniture Industries Inc

13/11/2002

02/12/2002

5.46%

$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

1.85%

₪2.00

Heiwa Real Estate Co Ltd

25/09/2002

02/12/2002

4.48%

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

Ricoh Leasing Co Ltd

25/09/2002

02/12/2002

3.08%

JP¥10

Tri Style Fund (T)

28/11/2002

02/12/2002

1.82%

€0.01

Twin Disc Inc

06/11/2002

02/12/2002

1.00%

$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

2.04%

JP¥19

Brait PLC

25/11/2002

02/12/2002

0.00%

ZAR 0.12

Cementos Argos SA

18/11/2002

02/12/2002

7.65%

COP 6

Cleanup Corp

25/09/2002

02/12/2002

3.65%

JP¥8

Gaon Group Ltd

20/11/2002

02/12/2002

0.00%

₪0.75

H2O Retailing Corp

25/09/2002

02/12/2002

1.90%

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

3.48%

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

4.09%

JP¥4

North-Star International Co Ltd

24/10/2002

02/12/2002

1.57%

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

Sotoh Co Ltd

25/09/2002

02/12/2002

6.16%

JP¥7

Sumitomo Riko Co Ltd

25/09/2002

02/12/2002

2.60%

JP¥5

Wakamoto Pharmaceutical Co Ltd

25/09/2002

02/12/2002

1.23%

JP¥3

XNET Corp

25/09/2002

02/12/2002

3.24%

JP¥14

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All 97 dividends with pay date on 02 December 2002

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