Dividend Calendar 01 July 2002

« Back to the dividend calendar for July 2002

On 01 July 2002 162 securities pay a dividend.

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

All 162 dividends with pay date on 01 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/06/2002	01/07/2002	2.79%	$0.10
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	10/06/2002	01/07/2002	2.10%	$0.05
Merck & Co Inc	05/06/2002	01/07/2002	3.11%	$0.35
Iberdrola SA	01/07/2002	01/07/2002	3.77%	€0.08
Automatic Data Processing Inc	12/06/2002	01/07/2002	3.61%	$0.12
BNP Paribas SA	01/07/2002	01/07/2002	2.89%	€1.20
UGI Corp	29/05/2002	01/07/2002	4.06%	$0.09
Canadian Natural Resources Ltd	12/06/2002	01/07/2002	4.20%	CA$0.01
Albemarle Corp	12/06/2002	01/07/2002	0.86%	$0.07
Naturgy Energy Group SA	01/07/2002	01/07/2002	6.25%	€0.19
Endesa SA	01/07/2002	01/07/2002	3.43%	€0.42
Taylor Wimpey PLC	01/05/2002	01/07/2002	9.05%	£0.05
Genuine Parts Co	05/06/2002	01/07/2002	3.94%	$0.29
TransAlta Corp	29/05/2002	01/07/2002	1.64%	CA$0.25
UNIQA Insurance Group AG	01/07/2002	01/07/2002	4.52%	€0.16
Evergy Inc	05/06/2002	01/07/2002	3.49%	$0.30
Dollar General Corp	13/06/2002	01/07/2002	1.96%	$0.03
Brown-Forman Corp Class B	04/06/2002	01/07/2002	3.30%	$0.04
H&R Block Inc	06/06/2002	01/07/2002	5.85%	$0.08
Acciona SA	01/07/2002	01/07/2002	2.39%	€0.42
Eastman Chemical Co	12/06/2002	01/07/2002	4.72%	$0.22
PPL Corp	06/06/2002	01/07/2002	2.97%	$0.18
Fair Isaac Corp	13/06/2002	01/07/2002	0.00%	$0.02
Suncor Energy Inc	30/05/2002	01/07/2002	2.81%	CA$0.02
McKesson Corp	06/06/2002	01/07/2002	0.44%	$0.06
Indra Sistemas SA SHS Class -A-	01/07/2002	01/07/2002	0.63%	€0.09
Icade	01/07/2002	01/07/2002	9.37%	€0.78
TELUS Corp	06/06/2002	01/07/2002	10.23%	CA$0.04
PennyMac Mortgage Investment Trust	18/06/2002	01/07/2002	13.20%	$0.05
Henderson Far East Income Limited	12/06/2002	01/07/2002	9.59%	£0.02
Allstate Corp	29/05/2002	01/07/2002	2.07%	$0.21
PulteGroup Inc	12/06/2002	01/07/2002	0.86%	$0.04
Ross Stores Inc	13/06/2002	01/07/2002	0.80%	$0.01
Construcciones y Auxiliar de Ferrocarriles SA	01/07/2002	01/07/2002	2.55%	€0.11
Liberty All-Star Equity	15/05/2002	01/07/2002	11.72%	$0.24
Huntington Bancshares Inc	12/06/2002	01/07/2002	3.78%	$0.16
New Jersey Resources Corp	12/06/2002	01/07/2002	3.57%	$0.10
First Financial Bankshares Inc	12/06/2002	01/07/2002	2.50%	$0.04
Regions Financial Corp	12/06/2002	01/07/2002	3.98%	$0.29
Valeo SA	01/07/2002	01/07/2002	4.11%	€0.23
C.H. Robinson Worldwide Inc	05/06/2002	01/07/2002	1.38%	$0.03
Textron Inc	12/06/2002	01/07/2002	0.09%	$0.16
ANZ Group Holdings Ltd	17/05/2002	01/07/2002	4.58%	A$0.37
United Bankshares Inc	12/06/2002	01/07/2002	3.50%	$0.23
Brown-Forman Corp Class A	04/06/2002	01/07/2002	3.23%	$0.04
UniImmo: Deutschland	28/06/2002	01/07/2002	3.53%	€4.40
Community Trust Bancorp Inc	12/06/2002	01/07/2002	3.35%	$0.14
Imperial Oil Ltd	04/06/2002	01/07/2002	2.15%	CA$0.07
Comerica Inc	12/06/2002	01/07/2002	3.22%	$0.48
Eramet SA	28/06/2002	01/07/2002	2.78%	€1.14
The Hartford Insurance Group Inc	30/05/2002	01/07/2002	1.87%	$0.26
PIMCO Corporate & Income Strategy Fund	12/06/2002	01/07/2002	11.29%	$0.11
Spire Inc	07/06/2002	01/07/2002	3.71%	$0.34
ITT Inc	22/05/2002	01/07/2002	0.72%	$0.15
Northern Trust Corp	06/06/2002	01/07/2002	2.04%	$0.17
HF Sinclair Corp	13/06/2002	01/07/2002	3.32%	$0.11
Vanguard FTSE Developed Markets Index Fund ETF Shares	12/06/2002	01/07/2002	2.75%	$0.45
Liberty All-Star Growth	15/05/2002	01/07/2002	8.40%	$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	1.02%	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	10.10%	$0.04
Loblaw Companies Ltd	12/06/2002	01/07/2002	0.97%	CA$0.12
First Horizon Corp	12/06/2002	01/07/2002	2.81%	$0.25
High Income Securities Fund	18/06/2002	01/07/2002	12.36%	$0.05
MDU Resources Group Inc	11/06/2002	01/07/2002	2.64%	$0.10
Robertet SA	01/07/2002	01/07/2002	1.28%	€1.40
BVZ Holding AG	01/07/2002	01/07/2002	2.26%	CHF 8.00
George Weston Ltd	12/06/2002	01/07/2002	1.30%	CA$0.24
PetroChina Co Ltd ADR	01/05/2002	01/07/2002	0.00%	$0.61
Valley National Bancorp	05/06/2002	01/07/2002	3.29%	$0.14
Peoples Bancorp Inc (Marietta OH)	12/06/2002	01/07/2002	4.92%	$0.14
Scottish American Investment Company PLC	29/05/2002	01/07/2002	3.31%	£0.01
Greif Inc Class A	14/06/2002	01/07/2002	3.46%	$0.14
Simmons First National Corp Class A	12/06/2002	01/07/2002	4.10%	$0.06
UMB Financial Corp	06/06/2002	01/07/2002	1.42%	$0.10
Prosperity Bancshares Inc	12/06/2002	01/07/2002	3.55%	$0.06
Tegna Inc	05/06/2002	01/07/2002	2.25%	$0.23
AB - Global High Yield Portfolio A Inc	30/06/2002	01/07/2002	7.29%	$0.06
First Citizens BancShares Inc Class A	13/06/2002	01/07/2002	0.45%	$0.25
Synovus Financial Corp	18/06/2002	01/07/2002	3.32%	$0.15
Popular Inc	12/06/2002	01/07/2002	2.14%	$1.00
Wesbanco Inc	12/06/2002	01/07/2002	4.53%	$0.24
Myers Industries Inc	12/06/2002	01/07/2002	2.51%	$0.05
Putnam Premier Income Trust	18/06/2002	01/07/2002	8.94%	$0.05
Centerspace	12/06/2002	01/07/2002	4.75%	$1.54
Designer Brands Inc Class A	12/06/2002	01/07/2002	1.85%	$0.43
Financial Institutions Inc	17/06/2002	01/07/2002	3.83%	$0.14
Greif Inc Class B	14/06/2002	01/07/2002	4.04%	$0.11
Nuveen Real Estate Income Fund	12/06/2002	01/07/2002	8.41%	$0.11
Sogeclair SA	01/07/2002	01/07/2002	2.92%	€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	5.65%	$0.63
ALS Ltd	03/06/2002	01/07/2002	1.89%	A$0.03
Pathward Financial Inc	12/06/2002	01/07/2002	0.23%	$0.04
Putnam Master Intermediate Income Trust	18/06/2002	01/07/2002	8.20%	$0.05
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	6.89%	A$0.37
China Aviation Oil (Singapore) Corp Ltd	13/06/2002	01/07/2002	2.35%	SGD 0.08
First Financial Bancorp	05/06/2002	01/07/2002	3.37%	$0.15
Flexsteel Industries Inc	18/06/2002	01/07/2002	1.83%	$0.13
Renasant Corp	20/06/2002	01/07/2002	2.34%	$0.12
Cadence Bank	12/06/2002	01/07/2002	2.86%	$0.15
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/06/2002	01/07/2002	4.66%	$0.26
Pescanova SA	01/07/2002	01/07/2002	0.00%	€0.26
Stock Yards Bancorp Inc	12/06/2002	01/07/2002	1.86%	$0.02
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2002	01/07/2002	4.07%	$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	3.42%	$0.15
Fidelity Government Cash Reserves	01/07/2002	01/07/2002	0.00%	$0.00
Fidelity Government Money Market Fund	28/06/2002	01/07/2002	3.36%	$0.00
Frauenthal Holding AG	01/07/2002	01/07/2002	0.00%	€0.10
Gévelot	01/07/2002	01/07/2002	2.69%	€2.00
Itau Unibanco Holding SA	03/06/2002	01/07/2002	1.03%	R$0.00
Poujoulat SA	01/07/2002	01/07/2002	1.52%	€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	3.11%	$0.20
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/06/2002	01/07/2002	5.65%	€0.03
American Woodmark Corp	13/06/2002	01/07/2002	0.00%	$0.03
Byggma ASA	14/06/2002	01/07/2002	0.00%	NOK 0.02
C&F Financial Corp	13/06/2002	01/07/2002	2.57%	$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	2.47%	$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	4.90%	$0.08
Saint Jean Groupe	01/07/2002	01/07/2002	0.00%	€0.15
Stablecoin Development Corp	12/06/2002	01/07/2002	126.32%	$0.29
Arisawa Mfg Co Ltd	26/03/2002	01/07/2002	4.09%	JP¥19
Consumers Energy Co	03/06/2002	01/07/2002	5.67%	$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	1.81%	$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
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	17/06/2002	01/07/2002	3.96%	$0.81
Atlantic China Welding Consumables Inc Class A	26/06/2002	01/07/2002	0.95%	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	4.83%	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	1.57%	CN¥0.03
Dashang Co Ltd Class A	26/06/2002	01/07/2002	5.55%	CN¥0.07
Explosifs et Produits Chimiques (Partly Paid)	01/07/2002	01/07/2002	0.76%	€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	2.82%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/07/2002	01/07/2002	0.00%	$0.00
Kawata Mfg Co Ltd	26/03/2002	01/07/2002	4.83%	JP¥8
PIMCO GIS US High Yield Bond Fund Investor USD Income	28/06/2002	01/07/2002	6.30%	$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	1.43%	€1.40
Rolinco NV 6 1/2 % Cum Pref. Shs	07/06/2002	01/07/2002	6.16%	€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	0.48%	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	3.29%	$0.75
Univest Financial Corp	05/06/2002	01/07/2002	2.45%	$0.12
Yamaura Corp	26/03/2002	01/07/2002	1.80%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/06/2002

01/07/2002

2.79%

$0.10

Union Pacific Corp

10/06/2002

01/07/2002

2.10%

$0.05

Merck & Co Inc

05/06/2002

01/07/2002

3.11%

$0.35

Iberdrola SA

01/07/2002

3.77%

€0.08

Automatic Data Processing Inc

12/06/2002

01/07/2002

3.61%

$0.12

BNP Paribas SA

01/07/2002

2.89%

€1.20

UGI Corp

29/05/2002

01/07/2002

4.06%

$0.09

Canadian Natural Resources Ltd

12/06/2002

01/07/2002

4.20%

CA$0.01

Albemarle Corp

12/06/2002

01/07/2002

0.86%

$0.07

Naturgy Energy Group SA

01/07/2002

6.25%

€0.19

Endesa SA

01/07/2002

3.43%

€0.42

Taylor Wimpey PLC

01/05/2002

01/07/2002

9.05%

£0.05

Genuine Parts Co

05/06/2002

01/07/2002

3.94%

$0.29

TransAlta Corp

29/05/2002

01/07/2002

1.64%

CA$0.25

UNIQA Insurance Group AG

01/07/2002

4.52%

€0.16

Evergy Inc

05/06/2002

01/07/2002

3.49%

$0.30

Dollar General Corp

13/06/2002

01/07/2002

1.96%

$0.03

Brown-Forman Corp Class B

04/06/2002

01/07/2002

3.30%

$0.04

H&R Block Inc

06/06/2002

01/07/2002

5.85%

$0.08

Acciona SA

01/07/2002

2.39%

€0.42

Eastman Chemical Co

12/06/2002

01/07/2002

4.72%

$0.22

PPL Corp

06/06/2002

01/07/2002

2.97%

$0.18

Fair Isaac Corp

13/06/2002

01/07/2002

0.00%

$0.02

Suncor Energy Inc

30/05/2002

01/07/2002

2.81%

CA$0.02

McKesson Corp

06/06/2002

01/07/2002

0.44%

$0.06

Indra Sistemas SA SHS Class -A-

01/07/2002

0.63%

€0.09

Icade

01/07/2002

9.37%

€0.78

TELUS Corp

06/06/2002

01/07/2002

10.23%

CA$0.04

PennyMac Mortgage Investment Trust

18/06/2002

01/07/2002

13.20%

$0.05

Henderson Far East Income Limited

12/06/2002

01/07/2002

9.59%

£0.02

Allstate Corp

29/05/2002

01/07/2002

2.07%

$0.21

PulteGroup Inc

12/06/2002

01/07/2002

0.86%

$0.04

Ross Stores Inc

13/06/2002

01/07/2002

0.80%

$0.01

Construcciones y Auxiliar de Ferrocarriles SA

01/07/2002

2.55%

€0.11

Liberty All-Star Equity

15/05/2002

01/07/2002

11.72%

$0.24

Huntington Bancshares Inc

12/06/2002

01/07/2002

3.78%

$0.16

New Jersey Resources Corp

12/06/2002

01/07/2002

3.57%

$0.10

First Financial Bankshares Inc

12/06/2002

01/07/2002

2.50%

$0.04

Regions Financial Corp

12/06/2002

01/07/2002

3.98%

$0.29

Valeo SA

01/07/2002

4.11%

€0.23

C.H. Robinson Worldwide Inc

05/06/2002

01/07/2002

1.38%

$0.03

Textron Inc

12/06/2002

01/07/2002

0.09%

$0.16

ANZ Group Holdings Ltd

17/05/2002

01/07/2002

4.58%

A$0.37

United Bankshares Inc

12/06/2002

01/07/2002

3.50%

$0.23

Brown-Forman Corp Class A

04/06/2002

01/07/2002

3.23%

$0.04

UniImmo: Deutschland

28/06/2002

01/07/2002

3.53%

€4.40

Community Trust Bancorp Inc

12/06/2002

01/07/2002

3.35%

$0.14

Imperial Oil Ltd

04/06/2002

01/07/2002

2.15%

CA$0.07

Comerica Inc

12/06/2002

01/07/2002

3.22%

$0.48

Eramet SA

28/06/2002

01/07/2002

2.78%

€1.14

The Hartford Insurance Group Inc

30/05/2002

01/07/2002

1.87%

$0.26

PIMCO Corporate & Income Strategy Fund

12/06/2002

01/07/2002

11.29%

$0.11

Spire Inc

07/06/2002

01/07/2002

3.71%

$0.34

ITT Inc

22/05/2002

01/07/2002

0.72%

$0.15

Northern Trust Corp

06/06/2002

01/07/2002

2.04%

$0.17

HF Sinclair Corp

13/06/2002

01/07/2002

3.32%

$0.11

Vanguard FTSE Developed Markets Index Fund ETF Shares

12/06/2002

01/07/2002

2.75%

$0.45

Liberty All-Star Growth

15/05/2002

01/07/2002

8.40%

$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

1.02%

R$0.00

Lingotes Especiales SA

01/07/2002

0.00%

€0.15

Weyco Group Inc

29/05/2002

01/07/2002

10.10%

$0.04

Loblaw Companies Ltd

12/06/2002

01/07/2002

0.97%

CA$0.12

First Horizon Corp

12/06/2002

01/07/2002

2.81%

$0.25

High Income Securities Fund

18/06/2002

01/07/2002

12.36%

$0.05

MDU Resources Group Inc

11/06/2002

01/07/2002

2.64%

$0.10

Robertet SA

01/07/2002

1.28%

€1.40

BVZ Holding AG

01/07/2002

2.26%

CHF 8.00

George Weston Ltd

12/06/2002

01/07/2002

1.30%

CA$0.24

PetroChina Co Ltd ADR

01/05/2002

01/07/2002

0.00%

$0.61

Valley National Bancorp

05/06/2002

01/07/2002

3.29%

$0.14

Peoples Bancorp Inc (Marietta OH)

12/06/2002

01/07/2002

4.92%

$0.14

Scottish American Investment Company PLC

29/05/2002

01/07/2002

3.31%

£0.01

Greif Inc Class A

14/06/2002

01/07/2002

3.46%

$0.14

Simmons First National Corp Class A

12/06/2002

01/07/2002

4.10%

$0.06

UMB Financial Corp

06/06/2002

01/07/2002

1.42%

$0.10

Prosperity Bancshares Inc

12/06/2002

01/07/2002

3.55%

$0.06

Tegna Inc

05/06/2002

01/07/2002

2.25%

$0.23

AB - Global High Yield Portfolio A Inc

30/06/2002

01/07/2002

7.29%

$0.06

First Citizens BancShares Inc Class A

13/06/2002

01/07/2002

0.45%

$0.25

Synovus Financial Corp

18/06/2002

01/07/2002

3.32%

$0.15

Popular Inc

12/06/2002

01/07/2002

2.14%

$1.00

Wesbanco Inc

12/06/2002

01/07/2002

4.53%

$0.24

Myers Industries Inc

12/06/2002

01/07/2002

2.51%

$0.05

Putnam Premier Income Trust

18/06/2002

01/07/2002

8.94%

$0.05

Centerspace

12/06/2002

01/07/2002

4.75%

$1.54

Designer Brands Inc Class A

12/06/2002

01/07/2002

1.85%

$0.43

Financial Institutions Inc

17/06/2002

01/07/2002

3.83%

$0.14

Greif Inc Class B

14/06/2002

01/07/2002

4.04%

$0.11

Nuveen Real Estate Income Fund

12/06/2002

01/07/2002

8.41%

$0.11

Sogeclair SA

01/07/2002

2.92%

€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

5.65%

$0.63

ALS Ltd

03/06/2002

01/07/2002

1.89%

A$0.03

Pathward Financial Inc

12/06/2002

01/07/2002

0.23%

$0.04

Putnam Master Intermediate Income Trust

18/06/2002

01/07/2002

8.20%

$0.05

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

6.89%

A$0.37

China Aviation Oil (Singapore) Corp Ltd

13/06/2002

01/07/2002

2.35%

SGD 0.08

First Financial Bancorp

05/06/2002

01/07/2002

3.37%

$0.15

Flexsteel Industries Inc

18/06/2002

01/07/2002

1.83%

$0.13

Renasant Corp

20/06/2002

01/07/2002

2.34%

$0.12

Cadence Bank

12/06/2002

01/07/2002

2.86%

$0.15

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/06/2002

01/07/2002

4.66%

$0.26

Pescanova SA

01/07/2002

0.00%

€0.26

Stock Yards Bancorp Inc

12/06/2002

01/07/2002

1.86%

$0.02

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2002

4.07%

$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

3.42%

$0.15

Fidelity Government Cash Reserves

01/07/2002

0.00%

$0.00

Fidelity Government Money Market Fund

28/06/2002

01/07/2002

3.36%

$0.00

Frauenthal Holding AG

01/07/2002

0.00%

€0.10

Gévelot

01/07/2002

2.69%

€2.00

Itau Unibanco Holding SA

03/06/2002

01/07/2002

1.03%

R$0.00

Poujoulat SA

01/07/2002

1.52%

€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

3.11%

$0.20

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

28/06/2002

01/07/2002

5.65%

€0.03

American Woodmark Corp

13/06/2002

01/07/2002

0.00%

$0.03

Byggma ASA

14/06/2002

01/07/2002

0.00%

NOK 0.02

C&F Financial Corp

13/06/2002

01/07/2002

2.57%

$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

2.47%

$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

4.90%

$0.08

Saint Jean Groupe

01/07/2002

0.00%

€0.15

Stablecoin Development Corp

12/06/2002

01/07/2002

126.32%

$0.29

Arisawa Mfg Co Ltd

26/03/2002

01/07/2002

4.09%

JP¥19

Consumers Energy Co

03/06/2002

01/07/2002

5.67%

$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

1.81%

$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

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

17/06/2002

01/07/2002

3.96%

$0.81

Atlantic China Welding Consumables Inc Class A

26/06/2002

01/07/2002

0.95%

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

4.83%

CN¥0.01

CNIM Group

01/07/2002

0.00%

€2.50

CSG Holding Co Ltd Class A

01/07/2002

1.57%

CN¥0.03

Dashang Co Ltd Class A

26/06/2002

01/07/2002

5.55%

CN¥0.07

Explosifs et Produits Chimiques (Partly Paid)

01/07/2002

0.76%

€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

2.82%

$0.00

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

01/07/2002

0.00%

$0.00

Kawata Mfg Co Ltd

26/03/2002

01/07/2002

4.83%

JP¥8

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/06/2002

01/07/2002

6.30%

$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

1.43%

€1.40

Rolinco NV 6 1/2 % Cum Pref. Shs

07/06/2002

01/07/2002

6.16%

€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

0.48%

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

3.29%

$0.75

Univest Financial Corp

05/06/2002

01/07/2002

2.45%

$0.12

Yamaura Corp

26/03/2002

01/07/2002

1.80%

JP¥3

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All 162 dividends with pay date on 01 July 2002

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