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	2.69%	$0.10
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	10/06/2002	01/07/2002	2.20%	$0.05
Merck & Co Inc	05/06/2002	01/07/2002	3.04%	$0.35
Automatic Data Processing Inc	12/06/2002	01/07/2002	3.25%	$0.12
Iberdrola SA	01/07/2002	01/07/2002	3.41%	€0.08
BNP Paribas SA	01/07/2002	01/07/2002	5.07%	€1.20
UGI Corp	29/05/2002	01/07/2002	4.38%	$0.09
Canadian Natural Resources Ltd	12/06/2002	01/07/2002	4.33%	CA$0.01
Albemarle Corp	12/06/2002	01/07/2002	1.01%	$0.07
Naturgy Energy Group SA	01/07/2002	01/07/2002	6.02%	€0.19
Endesa SA	01/07/2002	01/07/2002	4.18%	€0.34
Taylor Wimpey PLC	01/05/2002	01/07/2002	9.54%	£0.05
Genuine Parts Co	05/06/2002	01/07/2002	3.95%	$0.29
UNIQA Insurance Group AG	01/07/2002	01/07/2002	4.21%	€0.16
TransAlta Corp	29/05/2002	01/07/2002	1.44%	CA$0.25
Evergy Inc	05/06/2002	01/07/2002	3.48%	$0.30
H&R Block Inc	06/06/2002	01/07/2002	5.16%	$0.08
Brown-Forman Corp Class B	04/06/2002	01/07/2002	3.51%	$0.04
Dollar General Corp	13/06/2002	01/07/2002	2.08%	$0.03
Acciona SA	01/07/2002	01/07/2002	2.01%	€0.42
Eastman Chemical Co	12/06/2002	01/07/2002	4.70%	$0.22
Fair Isaac Corp	13/06/2002	01/07/2002	0.00%	$0.02
PPL Corp	06/06/2002	01/07/2002	3.26%	$0.18
Suncor Energy Inc	30/05/2002	01/07/2002	3.14%	CA$0.02
McKesson Corp	06/06/2002	01/07/2002	0.49%	$0.06
Indra Sistemas SA SHS Class -A-	01/07/2002	01/07/2002	0.55%	€0.09
TELUS Corp	06/06/2002	01/07/2002	10.38%	CA$0.04
Icade	01/07/2002	01/07/2002	9.36%	€0.78
PennyMac Mortgage Investment Trust	18/06/2002	01/07/2002	15.64%	$0.05
Henderson Far East Income Limited	12/06/2002	01/07/2002	9.08%	£0.02
Allstate Corp	29/05/2002	01/07/2002	2.00%	$0.21
Ross Stores Inc	13/06/2002	01/07/2002	0.78%	$0.01
PulteGroup Inc	12/06/2002	01/07/2002	0.87%	$0.04
Construcciones y Auxiliar de Ferrocarriles SA	01/07/2002	01/07/2002	2.14%	€0.11
Liberty All-Star Equity	15/05/2002	01/07/2002	11.67%	$0.24
Huntington Bancshares Inc	12/06/2002	01/07/2002	3.68%	$0.16
New Jersey Resources Corp	12/06/2002	01/07/2002	3.60%	$0.10
Valeo SA	01/07/2002	01/07/2002	3.24%	€0.23
First Financial Bankshares Inc	12/06/2002	01/07/2002	2.69%	$0.04
Regions Financial Corp	12/06/2002	01/07/2002	3.87%	$0.29
Textron Inc	12/06/2002	01/07/2002	0.09%	$0.16
C.H. Robinson Worldwide Inc	05/06/2002	01/07/2002	1.37%	$0.03
ANZ Group Holdings Ltd	17/05/2002	01/07/2002	4.76%	A$0.37
Brown-Forman Corp Class A	04/06/2002	01/07/2002	3.50%	$0.04
United Bankshares Inc	12/06/2002	01/07/2002	3.42%	$0.23
UniImmo: Deutschland	28/06/2002	01/07/2002	3.39%	€4.40
Imperial Oil Ltd	04/06/2002	01/07/2002	2.31%	CA$0.07
Community Trust Bancorp Inc	12/06/2002	01/07/2002	3.18%	$0.14
Comerica Inc	12/06/2002	01/07/2002	0.00%	$0.48
Eramet SA	28/06/2002	01/07/2002	2.97%	€1.14
The Hartford Insurance Group Inc	30/05/2002	01/07/2002	1.97%	$0.26
Northern Trust Corp	06/06/2002	01/07/2002	1.95%	$0.17
PIMCO Corporate & Income Strategy Fund	12/06/2002	01/07/2002	11.43%	$0.11
ITT Inc	22/05/2002	01/07/2002	0.80%	$0.15
Spire Inc	07/06/2002	01/07/2002	4.35%	$0.34
HF Sinclair Corp	13/06/2002	01/07/2002	3.10%	$0.11
Vanguard FTSE Developed Markets Index Fund ETF Shares	12/06/2002	01/07/2002	2.51%	$0.45
Liberty All-Star Growth	15/05/2002	01/07/2002	8.18%	$0.19
Fluor Corp	06/06/2002	01/07/2002	0.00%	$0.08
Lingotes Especiales SA	01/07/2002	01/07/2002	0.00%	€0.12
USA Today Co Inc	05/06/2002	01/07/2002	0.00%	$0.23
Weyco Group Inc	29/05/2002	01/07/2002	9.06%	$0.04
First Horizon Corp	12/06/2002	01/07/2002	2.74%	$0.25
Itau Unibanco Holding SA	03/06/2002	01/07/2002	2.56%	R$0.00
Loblaw Companies Ltd	12/06/2002	01/07/2002	0.96%	CA$0.12
High Income Securities Fund	18/06/2002	01/07/2002	12.95%	$0.05
MDU Resources Group Inc	11/06/2002	01/07/2002	2.78%	$0.10
Robertet SA	01/07/2002	01/07/2002	1.49%	€1.40
BVZ Holding AG	01/07/2002	01/07/2002	1.91%	CHF 8.00
George Weston Ltd	12/06/2002	01/07/2002	1.27%	CA$0.24
Valley National Bancorp	05/06/2002	01/07/2002	3.10%	$0.14
Peoples Bancorp Inc (Marietta OH)	12/06/2002	01/07/2002	4.66%	$0.14
PetroChina Co Ltd ADR	01/05/2002	01/07/2002	0.00%	$0.61
First Citizens BancShares Inc Class A	13/06/2002	01/07/2002	0.43%	$0.25
Greif Inc Class A	14/06/2002	01/07/2002	3.57%	$0.14
Prosperity Bancshares Inc	12/06/2002	01/07/2002	3.44%	$0.06
Scottish American Investment Company PLC	29/05/2002	01/07/2002	3.20%	£0.01
Simmons First National Corp Class A	12/06/2002	01/07/2002	3.92%	$0.06
UMB Financial Corp	06/06/2002	01/07/2002	1.31%	$0.10
Synovus Financial Corp	18/06/2002	01/07/2002	0.00%	$0.15
Tegna Inc	05/06/2002	01/07/2002	2.30%	$0.23
AB FCP I - Global High Yield Portfolio A Inc	30/06/2002	01/07/2002	7.35%	$0.06
Designer Brands Inc Class A	12/06/2002	01/07/2002	3.17%	$0.43
Popular Inc	12/06/2002	01/07/2002	1.98%	$1.00
Wesbanco Inc	12/06/2002	01/07/2002	4.23%	$0.24
Myers Industries Inc	12/06/2002	01/07/2002	1.96%	$0.05
Centerspace	12/06/2002	01/07/2002	5.53%	$1.54
Putnam Premier Income Trust	18/06/2002	01/07/2002	9.05%	$0.05
Sogeclair SA	01/07/2002	01/07/2002	2.84%	€0.04
ALS Ltd	03/06/2002	01/07/2002	2.02%	A$0.03
China Aviation Oil (Singapore) Corp Ltd	13/06/2002	01/07/2002	2.58%	SGD 0.08
Greif Inc Class B	14/06/2002	01/07/2002	4.23%	$0.11
Nuveen Real Estate Income Fund	12/06/2002	01/07/2002	9.31%	$0.11
Pathward Financial Inc	12/06/2002	01/07/2002	0.24%	$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	5.93%	$0.63
Financial Institutions Inc	17/06/2002	01/07/2002	3.45%	$0.14
First Financial Bancorp	05/06/2002	01/07/2002	3.28%	$0.15
Itausa Investimentos ITAU SA	17/06/2002	01/07/2002	1.22%	R$0.00
Putnam Master Intermediate Income Trust	18/06/2002	01/07/2002	8.31%	$0.05
Renasant Corp	20/06/2002	01/07/2002	2.30%	$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	6.91%	A$0.37
Flexsteel Industries Inc	18/06/2002	01/07/2002	1.55%	$0.13
Pescanova SA	01/07/2002	01/07/2002	0.00%	€0.21
Poujoulat SA	01/07/2002	01/07/2002	1.96%	€0.06
Stock Yards Bancorp Inc	12/06/2002	01/07/2002	1.78%	$0.02
Cadence Bank	12/06/2002	01/07/2002	0.00%	$0.15
Fidelity Government Money Market Fund	28/06/2002	01/07/2002	3.32%	$0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/06/2002	01/07/2002	4.58%	$0.26
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2002	01/07/2002	4.10%	$0.05
Aberdeen New India Investment Trust	05/06/2002	01/07/2002	0.00%	£0.00
American Woodmark Corp	13/06/2002	01/07/2002	0.00%	$0.03
Ames National Corp	13/06/2002	01/07/2002	3.25%	$0.15
Caleres Inc	30/05/2002	01/07/2002	2.14%	$0.10
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	2.43%	€2.00
Itau Unibanco Holding SA	03/06/2002	01/07/2002	1.76%	R$0.00
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	3.15%	$0.20
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/06/2002	01/07/2002	4.83%	€0.03
Arisawa Mfg Co Ltd	26/03/2002	01/07/2002	4.94%	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	2.48%	$0.15
Champion Homes Inc	12/06/2002	01/07/2002	0.00%	$0.18
Hawthorn Bancshares Inc	12/06/2002	01/07/2002	2.17%	$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	4.87%	$0.08
Saint Jean Groupe	01/07/2002	01/07/2002	0.00%	€0.15
Consumers Energy Co	03/06/2002	01/07/2002	5.68%	$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	1.78%	$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	136.66%	$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	2.73%	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	1.62%	CN¥0.03
Dashang Co Ltd Class A	26/06/2002	01/07/2002	7.06%	CN¥0.07
Explosifs et Produits Chimiques (Partly Paid)	01/07/2002	01/07/2002	1.08%	€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	2.93%	$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	1.21%	R$0.00
Kawata Mfg Co Ltd	26/03/2002	01/07/2002	4.85%	JP¥8
PIMCO GIS US High Yield Bond Fund Investor USD Income	28/06/2002	01/07/2002	6.29%	$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	1.72%	€1.40
Rolinco NV 6 1/2 % Cum Pref. Shs	07/06/2002	01/07/2002	6.11%	€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	0.72%	CN¥0.03
SPIC Hydropower Co Ltd Class A	25/06/2002	01/07/2002	0.43%	CN¥0.06
Trustco Bank Corp N Y	05/06/2002	01/07/2002	3.01%	$0.75
Univest Financial Corp	05/06/2002	01/07/2002	2.23%	$0.12
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	17/06/2002	01/07/2002	6.27%	$0.81
Yamaura Corp	26/03/2002	01/07/2002	2.44%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/06/2002

01/07/2002

2.69%

$0.10

Union Pacific Corp

10/06/2002

01/07/2002

2.20%

$0.05

Merck & Co Inc

05/06/2002

01/07/2002

3.04%

$0.35

Automatic Data Processing Inc

12/06/2002

01/07/2002

3.25%

$0.12

Iberdrola SA

01/07/2002

3.41%

€0.08

BNP Paribas SA

01/07/2002

5.07%

€1.20

UGI Corp

29/05/2002

01/07/2002

4.38%

$0.09

Canadian Natural Resources Ltd

12/06/2002

01/07/2002

4.33%

CA$0.01

Albemarle Corp

12/06/2002

01/07/2002

1.01%

$0.07

Naturgy Energy Group SA

01/07/2002

6.02%

€0.19

Endesa SA

01/07/2002

4.18%

€0.34

Taylor Wimpey PLC

01/05/2002

01/07/2002

9.54%

£0.05

Genuine Parts Co

05/06/2002

01/07/2002

3.95%

$0.29

UNIQA Insurance Group AG

01/07/2002

4.21%

€0.16

TransAlta Corp

29/05/2002

01/07/2002

1.44%

CA$0.25

Evergy Inc

05/06/2002

01/07/2002

3.48%

$0.30

H&R Block Inc

06/06/2002

01/07/2002

5.16%

$0.08

Brown-Forman Corp Class B

04/06/2002

01/07/2002

3.51%

$0.04

Dollar General Corp

13/06/2002

01/07/2002

2.08%

$0.03

Acciona SA

01/07/2002

2.01%

€0.42

Eastman Chemical Co

12/06/2002

01/07/2002

4.70%

$0.22

Fair Isaac Corp

13/06/2002

01/07/2002

0.00%

$0.02

PPL Corp

06/06/2002

01/07/2002

3.26%

$0.18

Suncor Energy Inc

30/05/2002

01/07/2002

3.14%

CA$0.02

McKesson Corp

06/06/2002

01/07/2002

0.49%

$0.06

Indra Sistemas SA SHS Class -A-

01/07/2002

0.55%

€0.09

TELUS Corp

06/06/2002

01/07/2002

10.38%

CA$0.04

Icade

01/07/2002

9.36%

€0.78

PennyMac Mortgage Investment Trust

18/06/2002

01/07/2002

15.64%

$0.05

Henderson Far East Income Limited

12/06/2002

01/07/2002

9.08%

£0.02

Allstate Corp

29/05/2002

01/07/2002

2.00%

$0.21

Ross Stores Inc

13/06/2002

01/07/2002

0.78%

$0.01

PulteGroup Inc

12/06/2002

01/07/2002

0.87%

$0.04

Construcciones y Auxiliar de Ferrocarriles SA

01/07/2002

2.14%

€0.11

Liberty All-Star Equity

15/05/2002

01/07/2002

11.67%

$0.24

Huntington Bancshares Inc

12/06/2002

01/07/2002

3.68%

$0.16

New Jersey Resources Corp

12/06/2002

01/07/2002

3.60%

$0.10

Valeo SA

01/07/2002

3.24%

€0.23

First Financial Bankshares Inc

12/06/2002

01/07/2002

2.69%

$0.04

Regions Financial Corp

12/06/2002

01/07/2002

3.87%

$0.29

Textron Inc

12/06/2002

01/07/2002

0.09%

$0.16

C.H. Robinson Worldwide Inc

05/06/2002

01/07/2002

1.37%

$0.03

ANZ Group Holdings Ltd

17/05/2002

01/07/2002

4.76%

A$0.37

Brown-Forman Corp Class A

04/06/2002

01/07/2002

3.50%

$0.04

United Bankshares Inc

12/06/2002

01/07/2002

3.42%

$0.23

UniImmo: Deutschland

28/06/2002

01/07/2002

3.39%

€4.40

Imperial Oil Ltd

04/06/2002

01/07/2002

2.31%

CA$0.07

Community Trust Bancorp Inc

12/06/2002

01/07/2002

3.18%

$0.14

Comerica Inc

12/06/2002

01/07/2002

0.00%

$0.48

Eramet SA

28/06/2002

01/07/2002

2.97%

€1.14

The Hartford Insurance Group Inc

30/05/2002

01/07/2002

1.97%

$0.26

Northern Trust Corp

06/06/2002

01/07/2002

1.95%

$0.17

PIMCO Corporate & Income Strategy Fund

12/06/2002

01/07/2002

11.43%

$0.11

ITT Inc

22/05/2002

01/07/2002

0.80%

$0.15

Spire Inc

07/06/2002

01/07/2002

4.35%

$0.34

HF Sinclair Corp

13/06/2002

01/07/2002

3.10%

$0.11

Vanguard FTSE Developed Markets Index Fund ETF Shares

12/06/2002

01/07/2002

2.51%

$0.45

Liberty All-Star Growth

15/05/2002

01/07/2002

8.18%

$0.19

Fluor Corp

06/06/2002

01/07/2002

0.00%

$0.08

Lingotes Especiales SA

01/07/2002

0.00%

€0.12

USA Today Co Inc

05/06/2002

01/07/2002

0.00%

$0.23

Weyco Group Inc

29/05/2002

01/07/2002

9.06%

$0.04

First Horizon Corp

12/06/2002

01/07/2002

2.74%

$0.25

Itau Unibanco Holding SA

03/06/2002

01/07/2002

2.56%

R$0.00

Loblaw Companies Ltd

12/06/2002

01/07/2002

0.96%

CA$0.12

High Income Securities Fund

18/06/2002

01/07/2002

12.95%

$0.05

MDU Resources Group Inc

11/06/2002

01/07/2002

2.78%

$0.10

Robertet SA

01/07/2002

1.49%

€1.40

BVZ Holding AG

01/07/2002

1.91%

CHF 8.00

George Weston Ltd

12/06/2002

01/07/2002

1.27%

CA$0.24

Valley National Bancorp

05/06/2002

01/07/2002

3.10%

$0.14

Peoples Bancorp Inc (Marietta OH)

12/06/2002

01/07/2002

4.66%

$0.14

PetroChina Co Ltd ADR

01/05/2002

01/07/2002

0.00%

$0.61

First Citizens BancShares Inc Class A

13/06/2002

01/07/2002

0.43%

$0.25

Greif Inc Class A

14/06/2002

01/07/2002

3.57%

$0.14

Prosperity Bancshares Inc

12/06/2002

01/07/2002

3.44%

$0.06

Scottish American Investment Company PLC

29/05/2002

01/07/2002

3.20%

£0.01

Simmons First National Corp Class A

12/06/2002

01/07/2002

3.92%

$0.06

UMB Financial Corp

06/06/2002

01/07/2002

1.31%

$0.10

Synovus Financial Corp

18/06/2002

01/07/2002

0.00%

$0.15

Tegna Inc

05/06/2002

01/07/2002

2.30%

$0.23

AB FCP I - Global High Yield Portfolio A Inc

30/06/2002

01/07/2002

7.35%

$0.06

Designer Brands Inc Class A

12/06/2002

01/07/2002

3.17%

$0.43

Popular Inc

12/06/2002

01/07/2002

1.98%

$1.00

Wesbanco Inc

12/06/2002

01/07/2002

4.23%

$0.24

Myers Industries Inc

12/06/2002

01/07/2002

1.96%

$0.05

Centerspace

12/06/2002

01/07/2002

5.53%

$1.54

Putnam Premier Income Trust

18/06/2002

01/07/2002

9.05%

$0.05

Sogeclair SA

01/07/2002

2.84%

€0.04

ALS Ltd

03/06/2002

01/07/2002

2.02%

A$0.03

China Aviation Oil (Singapore) Corp Ltd

13/06/2002

01/07/2002

2.58%

SGD 0.08

Greif Inc Class B

14/06/2002

01/07/2002

4.23%

$0.11

Nuveen Real Estate Income Fund

12/06/2002

01/07/2002

9.31%

$0.11

Pathward Financial Inc

12/06/2002

01/07/2002

0.24%

$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

5.93%

$0.63

Financial Institutions Inc

17/06/2002

01/07/2002

3.45%

$0.14

First Financial Bancorp

05/06/2002

01/07/2002

3.28%

$0.15

Itausa Investimentos ITAU SA

17/06/2002

01/07/2002

1.22%

R$0.00

Putnam Master Intermediate Income Trust

18/06/2002

01/07/2002

8.31%

$0.05

Renasant Corp

20/06/2002

01/07/2002

2.30%

$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

6.91%

A$0.37

Flexsteel Industries Inc

18/06/2002

01/07/2002

1.55%

$0.13

Pescanova SA

01/07/2002

0.00%

€0.21

Poujoulat SA

01/07/2002

1.96%

€0.06

Stock Yards Bancorp Inc

12/06/2002

01/07/2002

1.78%

$0.02

Cadence Bank

12/06/2002

01/07/2002

0.00%

$0.15

Fidelity Government Money Market Fund

28/06/2002

01/07/2002

3.32%

$0.00

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/06/2002

01/07/2002

4.58%

$0.26

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2002

4.10%

$0.05

Aberdeen New India Investment Trust

05/06/2002

01/07/2002

0.00%

£0.00

American Woodmark Corp

13/06/2002

01/07/2002

0.00%

$0.03

Ames National Corp

13/06/2002

01/07/2002

3.25%

$0.15

Caleres Inc

30/05/2002

01/07/2002

2.14%

$0.10

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

2.43%

€2.00

Itau Unibanco Holding SA

03/06/2002

01/07/2002

1.76%

R$0.00

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

3.15%

$0.20

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

28/06/2002

01/07/2002

4.83%

€0.03

Arisawa Mfg Co Ltd

26/03/2002

01/07/2002

4.94%

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

2.48%

$0.15

Champion Homes Inc

12/06/2002

01/07/2002

0.00%

$0.18

Hawthorn Bancshares Inc

12/06/2002

01/07/2002

2.17%

$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

4.87%

$0.08

Saint Jean Groupe

01/07/2002

0.00%

€0.15

Consumers Energy Co

03/06/2002

01/07/2002

5.68%

$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

1.78%

$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

136.66%

$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

2.73%

CN¥0.01

CNIM Group

01/07/2002

0.00%

€2.50

CSG Holding Co Ltd Class A

01/07/2002

1.62%

CN¥0.03

Dashang Co Ltd Class A

26/06/2002

01/07/2002

7.06%

CN¥0.07

Explosifs et Produits Chimiques (Partly Paid)

01/07/2002

1.08%

€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

2.93%

$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

1.21%

R$0.00

Kawata Mfg Co Ltd

26/03/2002

01/07/2002

4.85%

JP¥8

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/06/2002

01/07/2002

6.29%

$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

1.72%

€1.40

Rolinco NV 6 1/2 % Cum Pref. Shs

07/06/2002

01/07/2002

6.11%

€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

0.72%

CN¥0.03

SPIC Hydropower Co Ltd Class A

25/06/2002

01/07/2002

0.43%

CN¥0.06

Trustco Bank Corp N Y

05/06/2002

01/07/2002

3.01%

$0.75

Univest Financial Corp

05/06/2002

01/07/2002

2.23%

$0.12

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

17/06/2002

01/07/2002

6.27%

$0.81

Yamaura Corp

26/03/2002

01/07/2002

2.44%

JP¥3

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All 164 dividends with pay date on 01 July 2002

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