Dividend Calendar 01 July 2002

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On 01 July 2002 164 securities pay a dividend.

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All 164 dividends with pay date on 01 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/06/2002	01/07/2002	2.62%	$0.10
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	10/06/2002	01/07/2002	2.12%	$0.05
Merck & Co Inc	05/06/2002	01/07/2002	2.84%	$0.35
Automatic Data Processing Inc	12/06/2002	01/07/2002	3.15%	$0.12
Iberdrola SA	01/07/2002	01/07/2002	5.99%	€0.08
BNP Paribas SA	01/07/2002	01/07/2002	5.77%	€1.20
UGI Corp	29/05/2002	01/07/2002	4.20%	$0.09
Canadian Natural Resources Ltd	12/06/2002	01/07/2002	3.79%	CA$0.01
Albemarle Corp	12/06/2002	01/07/2002	0.94%	$0.07
Naturgy Energy Group SA	01/07/2002	01/07/2002	5.78%	€0.19
Endesa SA	01/07/2002	01/07/2002	4.39%	€0.42
Taylor Wimpey PLC	01/05/2002	01/07/2002	9.51%	£0.05
Genuine Parts Co	05/06/2002	01/07/2002	4.37%	$0.29
TransAlta Corp	29/05/2002	01/07/2002	1.49%	CA$0.25
UNIQA Insurance Group AG	01/07/2002	01/07/2002	4.29%	€0.16
Evergy Inc	05/06/2002	01/07/2002	3.38%	$0.30
H&R Block Inc	06/06/2002	01/07/2002	4.54%	$0.08
Brown-Forman Corp Class B	04/06/2002	01/07/2002	3.56%	$0.04
Dollar General Corp	13/06/2002	01/07/2002	2.23%	$0.03
Acciona SA	01/07/2002	01/07/2002	2.24%	€0.42
Eastman Chemical Co	12/06/2002	01/07/2002	4.58%	$0.22
PPL Corp	06/06/2002	01/07/2002	3.16%	$0.18
Fair Isaac Corp	13/06/2002	01/07/2002	0.00%	$0.02
Suncor Energy Inc	30/05/2002	01/07/2002	2.65%	CA$0.02
McKesson Corp	06/06/2002	01/07/2002	0.48%	$0.06
Indra Sistemas SA SHS Class -A-	01/07/2002	01/07/2002	0.57%	€0.09
Icade	01/07/2002	01/07/2002	9.52%	€0.78
TELUS Corp	06/06/2002	01/07/2002	9.77%	CA$0.04
PennyMac Mortgage Investment Trust	18/06/2002	01/07/2002	15.21%	$0.05
Henderson Far East Income Limited	12/06/2002	01/07/2002	9.52%	£0.02
Allstate Corp	29/05/2002	01/07/2002	2.05%	$0.21
Ross Stores Inc	13/06/2002	01/07/2002	0.77%	$0.01
PulteGroup Inc	12/06/2002	01/07/2002	0.94%	$0.04
Construcciones y Auxiliar de Ferrocarriles SA	01/07/2002	01/07/2002	2.65%	€0.11
Liberty All-Star Equity	15/05/2002	01/07/2002	11.76%	$0.24
Huntington Bancshares Inc	12/06/2002	01/07/2002	3.89%	$0.16
New Jersey Resources Corp	12/06/2002	01/07/2002	3.48%	$0.10
Regions Financial Corp	12/06/2002	01/07/2002	3.97%	$0.29
First Financial Bankshares Inc	12/06/2002	01/07/2002	2.74%	$0.04
Valeo SA	01/07/2002	01/07/2002	3.49%	€0.23
C.H. Robinson Worldwide Inc	05/06/2002	01/07/2002	1.45%	$0.03
Textron Inc	12/06/2002	01/07/2002	0.09%	$0.16
ANZ Group Holdings Ltd	17/05/2002	01/07/2002	4.70%	A$0.37
United Bankshares Inc	12/06/2002	01/07/2002	3.51%	$0.23
Brown-Forman Corp Class A	04/06/2002	01/07/2002	3.46%	$0.04
UniImmo: Deutschland	28/06/2002	01/07/2002	3.59%	€4.40
Imperial Oil Ltd	04/06/2002	01/07/2002	1.98%	CA$0.07
Community Trust Bancorp Inc	12/06/2002	01/07/2002	3.27%	$0.14
Comerica Inc	12/06/2002	01/07/2002	3.26%	$0.48
Eramet SA	28/06/2002	01/07/2002	2.82%	€1.14
The Hartford Insurance Group Inc	30/05/2002	01/07/2002	1.85%	$0.26
PIMCO Corporate & Income Strategy Fund	12/06/2002	01/07/2002	11.54%	$0.11
Northern Trust Corp	06/06/2002	01/07/2002	1.99%	$0.17
Spire Inc	07/06/2002	01/07/2002	3.87%	$0.34
ITT Inc	22/05/2002	01/07/2002	0.81%	$0.15
HF Sinclair Corp	13/06/2002	01/07/2002	2.87%	$0.11
Vanguard FTSE Developed Markets Index Fund ETF Shares	12/06/2002	01/07/2002	2.66%	$0.45
Liberty All-Star Growth	15/05/2002	01/07/2002	8.38%	$0.19
Fluor Corp	06/06/2002	01/07/2002	0.00%	$0.08
USA Today Co Inc	05/06/2002	01/07/2002	0.00%	$0.23
Itau Unibanco Holding SA	03/06/2002	01/07/2002	1.15%	R$0.00
Lingotes Especiales SA	01/07/2002	01/07/2002	0.00%	€0.15
Weyco Group Inc	29/05/2002	01/07/2002	8.99%	$0.04
First Horizon Corp	12/06/2002	01/07/2002	2.80%	$0.25
Loblaw Companies Ltd	12/06/2002	01/07/2002	1.00%	CA$0.12
High Income Securities Fund	18/06/2002	01/07/2002	12.80%	$0.05
MDU Resources Group Inc	11/06/2002	01/07/2002	2.65%	$0.10
Robertet SA	01/07/2002	01/07/2002	1.47%	€1.40
BVZ Holding AG	01/07/2002	01/07/2002	2.16%	CHF 8.00
George Weston Ltd	12/06/2002	01/07/2002	1.33%	CA$0.24
Valley National Bancorp	05/06/2002	01/07/2002	3.25%	$0.14
Peoples Bancorp Inc (Marietta OH)	12/06/2002	01/07/2002	4.89%	$0.14
PetroChina Co Ltd ADR	01/05/2002	01/07/2002	0.00%	$0.61
Simmons First National Corp Class A	12/06/2002	01/07/2002	4.04%	$0.06
Greif Inc Class A	14/06/2002	01/07/2002	3.57%	$0.14
Prosperity Bancshares Inc	12/06/2002	01/07/2002	3.55%	$0.06
Scottish American Investment Company PLC	29/05/2002	01/07/2002	3.11%	£0.01
Tegna Inc	05/06/2002	01/07/2002	2.28%	$0.23
UMB Financial Corp	06/06/2002	01/07/2002	1.32%	$0.10
First Citizens BancShares Inc Class A	13/06/2002	01/07/2002	0.44%	$0.25
AB FCP I - Global High Yield Portfolio A Inc	30/06/2002	01/07/2002	7.39%	$0.06
Synovus Financial Corp	18/06/2002	01/07/2002	3.36%	$0.15
Wesbanco Inc	12/06/2002	01/07/2002	4.45%	$0.24
Popular Inc	12/06/2002	01/07/2002	2.10%	$1.00
Myers Industries Inc	12/06/2002	01/07/2002	2.43%	$0.05
Centerspace	12/06/2002	01/07/2002	4.63%	$1.54
Designer Brands Inc Class A	12/06/2002	01/07/2002	2.12%	$0.43
Putnam Premier Income Trust	18/06/2002	01/07/2002	9.10%	$0.05
ALS Ltd	03/06/2002	01/07/2002	1.67%	A$0.03
Financial Institutions Inc	17/06/2002	01/07/2002	3.65%	$0.14
Greif Inc Class B	14/06/2002	01/07/2002	4.19%	$0.11
Nuveen Real Estate Income Fund	12/06/2002	01/07/2002	8.32%	$0.11
Pathward Financial Inc	12/06/2002	01/07/2002	0.24%	$0.04
Sogeclair SA	01/07/2002	01/07/2002	2.83%	€0.04
Tredegar Corp	12/06/2002	01/07/2002	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	17/06/2002	01/07/2002	5.72%	$0.63
First Financial Bancorp	05/06/2002	01/07/2002	3.36%	$0.15
Itausa Investimentos ITAU SA	17/06/2002	01/07/2002	1.21%	R$0.00
Putnam Master Intermediate Income Trust	18/06/2002	01/07/2002	8.41%	$0.05
Renasant Corp	20/06/2002	01/07/2002	2.34%	$0.12
Vanguard Federal Money Market Fund Investor Shares	01/07/2002	01/07/2002	0.00%	$0.00
Australia and New Zealand Banking Group Ltd	17/05/2002	01/07/2002	6.95%	A$0.37
China Aviation Oil (Singapore) Corp Ltd	13/06/2002	01/07/2002	2.49%	SGD 0.08
Stock Yards Bancorp Inc	12/06/2002	01/07/2002	1.84%	$0.02
Cadence Bank	12/06/2002	01/07/2002	2.89%	$0.15
Fidelity Government Money Market Fund	28/06/2002	01/07/2002	3.24%	$0.00
Flexsteel Industries Inc	18/06/2002	01/07/2002	1.56%	$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/06/2002	01/07/2002	4.54%	$0.26
Pescanova SA	01/07/2002	01/07/2002	0.00%	€0.26
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2002	01/07/2002	4.01%	$0.05
Aberdeen New India Investment Trust	05/06/2002	01/07/2002	0.00%	£0.00
Ames National Corp	13/06/2002	01/07/2002	3.34%	$0.15
Fidelity Government Cash Reserves	01/07/2002	01/07/2002	0.00%	$0.00
Frauenthal Holding AG	01/07/2002	01/07/2002	0.00%	€0.10
Gévelot	01/07/2002	01/07/2002	2.44%	€2.00
Itau Unibanco Holding SA	03/06/2002	01/07/2002	1.15%	R$0.00
Poujoulat SA	01/07/2002	01/07/2002	1.73%	€0.06
Pursuit Attractions and Hospitality Inc	05/06/2002	01/07/2002	0.00%	$0.09
United Community Banks Inc	12/06/2002	01/07/2002	3.09%	$0.20
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/06/2002	01/07/2002	4.94%	€0.03
American Woodmark Corp	13/06/2002	01/07/2002	0.00%	$0.03
Arisawa Mfg Co Ltd	26/03/2002	01/07/2002	5.82%	JP¥19
Byggma ASA	14/06/2002	01/07/2002	0.00%	NOK 0.02
C&F Financial Corp	13/06/2002	01/07/2002	2.68%	$0.15
Caleres Inc	30/05/2002	01/07/2002	2.07%	$0.10
Champion Homes Inc	12/06/2002	01/07/2002	0.00%	$0.18
Hawthorn Bancshares Inc	12/06/2002	01/07/2002	2.41%	$0.08
Lee Enterprises Inc	30/05/2002	01/07/2002	0.00%	$1.70
PIMCO California Municipal Income Fund	12/06/2002	01/07/2002	4.99%	$0.08
Saint Jean Groupe	01/07/2002	01/07/2002	0.00%	€0.15
Consumers Energy Co	03/06/2002	01/07/2002	5.75%	$1.13
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	12/06/2002	01/07/2002	0.00%	$0.59
Fidelity Capital & Income Fund	01/07/2002	01/07/2002	0.00%	$0.04
First US Bancshares Inc	07/06/2002	01/07/2002	1.80%	$0.15
Huaneng Power International Inc ADR repr Class N	15/04/2002	01/07/2002	0.00%	$0.72
PIMCO Municipal Income Fund	12/06/2002	01/07/2002	0.00%	$0.08
PIMCO New York Municipal Income Fund	12/06/2002	01/07/2002	0.00%	$0.08
Stablecoin Development Corp	12/06/2002	01/07/2002	119.17%	$0.29
Atlantic China Welding Consumables Inc Class A	26/06/2002	01/07/2002	0.90%	CN¥0.03
Bina Darulaman Bhd	14/06/2002	01/07/2002	0.00%	MYR 0.05
Cambridge Bancorp	30/05/2002	01/07/2002	0.00%	$0.07
Chinese Universe Publishing And Media Co Ltd Class A	26/06/2002	01/07/2002	5.08%	CN¥0.01
CNIM Group	01/07/2002	01/07/2002	0.00%	€2.50
CSG Holding Co Ltd Class A	01/07/2002	01/07/2002	1.59%	CN¥0.03
Dashang Co Ltd Class A	26/06/2002	01/07/2002	5.73%	CN¥0.07
Explosifs et Produits Chimiques (Partly Paid)	01/07/2002	01/07/2002	0.69%	€0.60
Heitech Padu Bhd	11/06/2002	01/07/2002	0.00%	MYR 0.06
Huangshan Tourism Development Co Ltd Class B	28/06/2002	01/07/2002	2.88%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/07/2002	01/07/2002	0.00%	$0.00
Itausa Investimentos ITAU SA	17/06/2002	01/07/2002	1.20%	R$0.00
Kawata Mfg Co Ltd	26/03/2002	01/07/2002	4.97%	JP¥8
PIMCO GIS US High Yield Bond Fund Investor USD Income	28/06/2002	01/07/2002	6.34%	$0.15
Przedsiebiorstwo Komunalne AQUA SA	06/06/2002	01/07/2002	0.00%	PLN 0.81
Qingdao Doublestar Co Ltd Class A	01/07/2002	01/07/2002	0.00%	CN¥0.02
Raymond Ltd	29/05/2002	01/07/2002	0.00%	₹4.50
Robertet SA Cert.d'Invest. Em.87	01/07/2002	01/07/2002	1.46%	€1.40
Rolinco NV 6 1/2 % Cum Pref. Shs	07/06/2002	01/07/2002	6.13%	€2.95
Shandong Zhonglu Oceanic Fisheries Co Ltd Class B	26/06/2002	01/07/2002	0.00%	HK$0.05
Shanxi Coking Co Ltd Class A	25/06/2002	01/07/2002	0.54%	CN¥0.03
SPIC Hydropower Co Ltd Class A	25/06/2002	01/07/2002	0.00%	CN¥0.06
Trustco Bank Corp N Y	05/06/2002	01/07/2002	3.08%	$0.75
Univest Financial Corp	05/06/2002	01/07/2002	2.37%	$0.12
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	17/06/2002	01/07/2002	6.29%	$0.81
Yamaura Corp	26/03/2002	01/07/2002	2.42%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/06/2002

01/07/2002

2.62%

$0.10

Union Pacific Corp

10/06/2002

01/07/2002

2.12%

$0.05

Merck & Co Inc

05/06/2002

01/07/2002

2.84%

$0.35

Automatic Data Processing Inc

12/06/2002

01/07/2002

3.15%

$0.12

Iberdrola SA

01/07/2002

5.99%

€0.08

BNP Paribas SA

01/07/2002

5.77%

€1.20

UGI Corp

29/05/2002

01/07/2002

4.20%

$0.09

Canadian Natural Resources Ltd

12/06/2002

01/07/2002

3.79%

CA$0.01

Albemarle Corp

12/06/2002

01/07/2002

0.94%

$0.07

Naturgy Energy Group SA

01/07/2002

5.78%

€0.19

Endesa SA

01/07/2002

4.39%

€0.42

Taylor Wimpey PLC

01/05/2002

01/07/2002

9.51%

£0.05

Genuine Parts Co

05/06/2002

01/07/2002

4.37%

$0.29

TransAlta Corp

29/05/2002

01/07/2002

1.49%

CA$0.25

UNIQA Insurance Group AG

01/07/2002

4.29%

€0.16

Evergy Inc

05/06/2002

01/07/2002

3.38%

$0.30

H&R Block Inc

06/06/2002

01/07/2002

4.54%

$0.08

Brown-Forman Corp Class B

04/06/2002

01/07/2002

3.56%

$0.04

Dollar General Corp

13/06/2002

01/07/2002

2.23%

$0.03

Acciona SA

01/07/2002

2.24%

€0.42

Eastman Chemical Co

12/06/2002

01/07/2002

4.58%

$0.22

PPL Corp

06/06/2002

01/07/2002

3.16%

$0.18

Fair Isaac Corp

13/06/2002

01/07/2002

0.00%

$0.02

Suncor Energy Inc

30/05/2002

01/07/2002

2.65%

CA$0.02

McKesson Corp

06/06/2002

01/07/2002

0.48%

$0.06

Indra Sistemas SA SHS Class -A-

01/07/2002

0.57%

€0.09

Icade

01/07/2002

9.52%

€0.78

TELUS Corp

06/06/2002

01/07/2002

9.77%

CA$0.04

PennyMac Mortgage Investment Trust

18/06/2002

01/07/2002

15.21%

$0.05

Henderson Far East Income Limited

12/06/2002

01/07/2002

9.52%

£0.02

Allstate Corp

29/05/2002

01/07/2002

2.05%

$0.21

Ross Stores Inc

13/06/2002

01/07/2002

0.77%

$0.01

PulteGroup Inc

12/06/2002

01/07/2002

0.94%

$0.04

Construcciones y Auxiliar de Ferrocarriles SA

01/07/2002

2.65%

€0.11

Liberty All-Star Equity

15/05/2002

01/07/2002

11.76%

$0.24

Huntington Bancshares Inc

12/06/2002

01/07/2002

3.89%

$0.16

New Jersey Resources Corp

12/06/2002

01/07/2002

3.48%

$0.10

Regions Financial Corp

12/06/2002

01/07/2002

3.97%

$0.29

First Financial Bankshares Inc

12/06/2002

01/07/2002

2.74%

$0.04

Valeo SA

01/07/2002

3.49%

€0.23

C.H. Robinson Worldwide Inc

05/06/2002

01/07/2002

1.45%

$0.03

Textron Inc

12/06/2002

01/07/2002

0.09%

$0.16

ANZ Group Holdings Ltd

17/05/2002

01/07/2002

4.70%

A$0.37

United Bankshares Inc

12/06/2002

01/07/2002

3.51%

$0.23

Brown-Forman Corp Class A

04/06/2002

01/07/2002

3.46%

$0.04

UniImmo: Deutschland

28/06/2002

01/07/2002

3.59%

€4.40

Imperial Oil Ltd

04/06/2002

01/07/2002

1.98%

CA$0.07

Community Trust Bancorp Inc

12/06/2002

01/07/2002

3.27%

$0.14

Comerica Inc

12/06/2002

01/07/2002

3.26%

$0.48

Eramet SA

28/06/2002

01/07/2002

2.82%

€1.14

The Hartford Insurance Group Inc

30/05/2002

01/07/2002

1.85%

$0.26

PIMCO Corporate & Income Strategy Fund

12/06/2002

01/07/2002

11.54%

$0.11

Northern Trust Corp

06/06/2002

01/07/2002

1.99%

$0.17

Spire Inc

07/06/2002

01/07/2002

3.87%

$0.34

ITT Inc

22/05/2002

01/07/2002

0.81%

$0.15

HF Sinclair Corp

13/06/2002

01/07/2002

2.87%

$0.11

Vanguard FTSE Developed Markets Index Fund ETF Shares

12/06/2002

01/07/2002

2.66%

$0.45

Liberty All-Star Growth

15/05/2002

01/07/2002

8.38%

$0.19

Fluor Corp

06/06/2002

01/07/2002

0.00%

$0.08

USA Today Co Inc

05/06/2002

01/07/2002

0.00%

$0.23

Itau Unibanco Holding SA

03/06/2002

01/07/2002

1.15%

R$0.00

Lingotes Especiales SA

01/07/2002

0.00%

€0.15

Weyco Group Inc

29/05/2002

01/07/2002

8.99%

$0.04

First Horizon Corp

12/06/2002

01/07/2002

2.80%

$0.25

Loblaw Companies Ltd

12/06/2002

01/07/2002

1.00%

CA$0.12

High Income Securities Fund

18/06/2002

01/07/2002

12.80%

$0.05

MDU Resources Group Inc

11/06/2002

01/07/2002

2.65%

$0.10

Robertet SA

01/07/2002

1.47%

€1.40

BVZ Holding AG

01/07/2002

2.16%

CHF 8.00

George Weston Ltd

12/06/2002

01/07/2002

1.33%

CA$0.24

Valley National Bancorp

05/06/2002

01/07/2002

3.25%

$0.14

Peoples Bancorp Inc (Marietta OH)

12/06/2002

01/07/2002

4.89%

$0.14

PetroChina Co Ltd ADR

01/05/2002

01/07/2002

0.00%

$0.61

Simmons First National Corp Class A

12/06/2002

01/07/2002

4.04%

$0.06

Greif Inc Class A

14/06/2002

01/07/2002

3.57%

$0.14

Prosperity Bancshares Inc

12/06/2002

01/07/2002

3.55%

$0.06

Scottish American Investment Company PLC

29/05/2002

01/07/2002

3.11%

£0.01

Tegna Inc

05/06/2002

01/07/2002

2.28%

$0.23

UMB Financial Corp

06/06/2002

01/07/2002

1.32%

$0.10

First Citizens BancShares Inc Class A

13/06/2002

01/07/2002

0.44%

$0.25

AB FCP I - Global High Yield Portfolio A Inc

30/06/2002

01/07/2002

7.39%

$0.06

Synovus Financial Corp

18/06/2002

01/07/2002

3.36%

$0.15

Wesbanco Inc

12/06/2002

01/07/2002

4.45%

$0.24

Popular Inc

12/06/2002

01/07/2002

2.10%

$1.00

Myers Industries Inc

12/06/2002

01/07/2002

2.43%

$0.05

Centerspace

12/06/2002

01/07/2002

4.63%

$1.54

Designer Brands Inc Class A

12/06/2002

01/07/2002

2.12%

$0.43

Putnam Premier Income Trust

18/06/2002

01/07/2002

9.10%

$0.05

ALS Ltd

03/06/2002

01/07/2002

1.67%

A$0.03

Financial Institutions Inc

17/06/2002

01/07/2002

3.65%

$0.14

Greif Inc Class B

14/06/2002

01/07/2002

4.19%

$0.11

Nuveen Real Estate Income Fund

12/06/2002

01/07/2002

8.32%

$0.11

Pathward Financial Inc

12/06/2002

01/07/2002

0.24%

$0.04

Sogeclair SA

01/07/2002

2.83%

€0.04

Tredegar Corp

12/06/2002

01/07/2002

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

17/06/2002

01/07/2002

5.72%

$0.63

First Financial Bancorp

05/06/2002

01/07/2002

3.36%

$0.15

Itausa Investimentos ITAU SA

17/06/2002

01/07/2002

1.21%

R$0.00

Putnam Master Intermediate Income Trust

18/06/2002

01/07/2002

8.41%

$0.05

Renasant Corp

20/06/2002

01/07/2002

2.34%

$0.12

Vanguard Federal Money Market Fund Investor Shares

01/07/2002

0.00%

$0.00

Australia and New Zealand Banking Group Ltd

17/05/2002

01/07/2002

6.95%

A$0.37

China Aviation Oil (Singapore) Corp Ltd

13/06/2002

01/07/2002

2.49%

SGD 0.08

Stock Yards Bancorp Inc

12/06/2002

01/07/2002

1.84%

$0.02

Cadence Bank

12/06/2002

01/07/2002

2.89%

$0.15

Fidelity Government Money Market Fund

28/06/2002

01/07/2002

3.24%

$0.00

Flexsteel Industries Inc

18/06/2002

01/07/2002

1.56%

$0.13

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/06/2002

01/07/2002

4.54%

$0.26

Pescanova SA

01/07/2002

0.00%

€0.26

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2002

4.01%

$0.05

Aberdeen New India Investment Trust

05/06/2002

01/07/2002

0.00%

£0.00

Ames National Corp

13/06/2002

01/07/2002

3.34%

$0.15

Fidelity Government Cash Reserves

01/07/2002

0.00%

$0.00

Frauenthal Holding AG

01/07/2002

0.00%

€0.10

Gévelot

01/07/2002

2.44%

€2.00

Itau Unibanco Holding SA

03/06/2002

01/07/2002

1.15%

R$0.00

Poujoulat SA

01/07/2002

1.73%

€0.06

Pursuit Attractions and Hospitality Inc

05/06/2002

01/07/2002

0.00%

$0.09

United Community Banks Inc

12/06/2002

01/07/2002

3.09%

$0.20

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

28/06/2002

01/07/2002

4.94%

€0.03

American Woodmark Corp

13/06/2002

01/07/2002

0.00%

$0.03

Arisawa Mfg Co Ltd

26/03/2002

01/07/2002

5.82%

JP¥19

Byggma ASA

14/06/2002

01/07/2002

0.00%

NOK 0.02

C&F Financial Corp

13/06/2002

01/07/2002

2.68%

$0.15

Caleres Inc

30/05/2002

01/07/2002

2.07%

$0.10

Champion Homes Inc

12/06/2002

01/07/2002

0.00%

$0.18

Hawthorn Bancshares Inc

12/06/2002

01/07/2002

2.41%

$0.08

Lee Enterprises Inc

30/05/2002

01/07/2002

0.00%

$1.70

PIMCO California Municipal Income Fund

12/06/2002

01/07/2002

4.99%

$0.08

Saint Jean Groupe

01/07/2002

0.00%

€0.15

Consumers Energy Co

03/06/2002

01/07/2002

5.75%

$1.13

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

12/06/2002

01/07/2002

0.00%

$0.59

Fidelity Capital & Income Fund

01/07/2002

0.00%

$0.04

First US Bancshares Inc

07/06/2002

01/07/2002

1.80%

$0.15

Huaneng Power International Inc ADR repr Class N

15/04/2002

01/07/2002

0.00%

$0.72

PIMCO Municipal Income Fund

12/06/2002

01/07/2002

0.00%

$0.08

PIMCO New York Municipal Income Fund

12/06/2002

01/07/2002

0.00%

$0.08

Stablecoin Development Corp

12/06/2002

01/07/2002

119.17%

$0.29

Atlantic China Welding Consumables Inc Class A

26/06/2002

01/07/2002

0.90%

CN¥0.03

Bina Darulaman Bhd

14/06/2002

01/07/2002

0.00%

MYR 0.05

Cambridge Bancorp

30/05/2002

01/07/2002

0.00%

$0.07

Chinese Universe Publishing And Media Co Ltd Class A

26/06/2002

01/07/2002

5.08%

CN¥0.01

CNIM Group

01/07/2002

0.00%

€2.50

CSG Holding Co Ltd Class A

01/07/2002

1.59%

CN¥0.03

Dashang Co Ltd Class A

26/06/2002

01/07/2002

5.73%

CN¥0.07

Explosifs et Produits Chimiques (Partly Paid)

01/07/2002

0.69%

€0.60

Heitech Padu Bhd

11/06/2002

01/07/2002

0.00%

MYR 0.06

Huangshan Tourism Development Co Ltd Class B

28/06/2002

01/07/2002

2.88%

$0.00

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

01/07/2002

0.00%

$0.00

Itausa Investimentos ITAU SA

17/06/2002

01/07/2002

1.20%

R$0.00

Kawata Mfg Co Ltd

26/03/2002

01/07/2002

4.97%

JP¥8

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/06/2002

01/07/2002

6.34%

$0.15

Przedsiebiorstwo Komunalne AQUA SA

06/06/2002

01/07/2002

0.00%

PLN 0.81

Qingdao Doublestar Co Ltd Class A

01/07/2002

0.00%

CN¥0.02

Raymond Ltd

29/05/2002

01/07/2002

0.00%

₹4.50

Robertet SA Cert.d'Invest. Em.87

01/07/2002

1.46%

€1.40

Rolinco NV 6 1/2 % Cum Pref. Shs

07/06/2002

01/07/2002

6.13%

€2.95

Shandong Zhonglu Oceanic Fisheries Co Ltd Class B

26/06/2002

01/07/2002

0.00%

HK$0.05

Shanxi Coking Co Ltd Class A

25/06/2002

01/07/2002

0.54%

CN¥0.03

SPIC Hydropower Co Ltd Class A

25/06/2002

01/07/2002

0.00%

CN¥0.06

Trustco Bank Corp N Y

05/06/2002

01/07/2002

3.08%

$0.75

Univest Financial Corp

05/06/2002

01/07/2002

2.37%

$0.12

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

17/06/2002

01/07/2002

6.29%

$0.81

Yamaura Corp

26/03/2002

01/07/2002

2.42%

JP¥3

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All 164 dividends with pay date on 01 July 2002

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