Dividend Calendar 03 June 2002

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On 03 June 2002 85 securities pay a dividend.

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All 85 dividends with pay date on 03 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	08/05/2002	03/06/2002	2.70%	$0.05
OMV AG	29/05/2002	03/06/2002	7.04%	€0.43
Sanofi SA	03/06/2002	03/06/2002	5.67%	€0.66
Church & Dwight Co Inc	08/05/2002	03/06/2002	1.29%	$0.08
JM Smucker Co	16/05/2002	03/06/2002	4.34%	$0.16
Weyerhaeuser Co	01/05/2002	03/06/2002	3.26%	$0.40
Ford Motor Co	01/05/2002	03/06/2002	4.02%	$0.10
Mapfre SA	03/06/2002	03/06/2002	4.49%	€0.02
Aflac Inc	14/05/2002	03/06/2002	2.12%	$0.03
Credit Agricole SA	03/06/2002	03/06/2002	6.54%	€0.53
Trane Technologies PLC Class A	16/05/2002	03/06/2002	0.94%	$0.17
Accor SA	03/06/2002	03/06/2002	3.03%	€1.05
PennyMac Mortgage Investment Trust	16/05/2002	03/06/2002	15.21%	$0.05
Rockwell Automation Inc	09/05/2002	03/06/2002	1.25%	$0.17
Metro Inc	06/05/2002	03/06/2002	1.37%	CA$0.02
Helmerich & Payne Inc	13/05/2002	03/06/2002	2.51%	$0.04
CVR Energy Inc	29/05/2002	03/06/2002	0.31%	$1.00
PotlatchDeltic Corp	06/05/2002	03/06/2002	4.40%	$0.15
Shaw Communications Inc Shs -B- Non-Voting	26/04/2002	03/06/2002	0.00%	CA$0.01
Cencora Inc	16/05/2002	03/06/2002	0.89%	$0.01
Ackermans & Van Haaren NV	03/06/2002	03/06/2002	1.52%	€0.51
Royal Unibrew AS	29/05/2002	03/06/2002	4.12%	DKK 0.65
China Resources Land Ltd	23/05/2002	03/06/2002	4.12%	HK$0.01
Swire Pacific Ltd Class A	09/05/2002	03/06/2002	4.62%	HK$0.76
PIMCO Corporate & Income Strategy Fund	08/05/2002	03/06/2002	11.54%	$0.11
Kaufman & Broad SA	03/06/2002	03/06/2002	8.79%	€0.23
Swire Pacific Ltd Class B	09/05/2002	03/06/2002	5.83%	HK$0.15
Cathay Pacific Airways Ltd	08/05/2002	03/06/2002	6.66%	HK$0.04
Woodward Inc	16/05/2002	03/06/2002	0.37%	$0.04
ING Bank Slaski SA	10/05/2002	03/06/2002	6.91%	PLN 0.15
Altarea SCA	03/06/2002	03/06/2002	7.38%	€1.10
Azkoyen SA	03/06/2002	03/06/2002	3.59%	€0.15
Itau Unibanco Holding SA	02/05/2002	03/06/2002	1.15%	R$0.00
Loews Corp	29/04/2002	03/06/2002	0.23%	$0.05
Compagnie Chargeurs Invest	03/06/2002	03/06/2002	1.53%	€1.00
APG SGA SA	03/06/2002	03/06/2002	6.71%	CHF 6.50
Van de Velde NV	03/06/2002	03/06/2002	7.82%	€0.07
High Income Securities Fund	16/05/2002	03/06/2002	12.80%	$0.05
Deluxe Corp	16/05/2002	03/06/2002	5.02%	$0.37
Southwest Gas Holdings Inc	13/05/2002	03/06/2002	2.88%	$0.21
MGIC Investment Corp	14/05/2002	03/06/2002	2.59%	$0.03
Algoma Central Corp	15/05/2002	03/06/2002	3.88%	CA$0.03
Infotel SA	03/06/2002	03/06/2002	5.03%	€0.12
The Brink's Co	13/05/2002	03/06/2002	1.01%	$0.03
The Timken Co	15/05/2002	03/06/2002	1.20%	$0.13
AB FCP I - Global High Yield Portfolio A Inc	31/05/2002	03/06/2002	7.39%	$0.06
Richardson Electronics Ltd	08/05/2002	03/06/2002	1.36%	$0.04
Sensient Technologies Corp	06/05/2002	03/06/2002	1.43%	$0.13
Putnam Premier Income Trust	16/05/2002	03/06/2002	9.10%	$0.05
Nuveen Real Estate Income Fund	13/05/2002	03/06/2002	8.32%	$0.11
SRH Total Return Fund, Inc	15/05/2002	03/06/2002	4.72%	$0.08
Visteon Corp	01/05/2002	03/06/2002	1.84%	$0.06
Putnam Master Intermediate Income Trust	16/05/2002	03/06/2002	8.41%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/06/2002	03/06/2002	0.00%	$0.00
Fidelity Government Money Market Fund	31/05/2002	03/06/2002	3.24%	$0.00
Guerbet SA	03/06/2002	03/06/2002	0.00%	€0.13
Vanguard Total Bond Market Index Fund Admiral Shares	03/06/2002	03/06/2002	4.01%	$0.05
Fidelity Government Cash Reserves	03/06/2002	03/06/2002	0.00%	$0.00
Itau Unibanco Holding SA	02/05/2002	03/06/2002	1.15%	R$0.00
Standard Motor Products Inc	13/05/2002	03/06/2002	3.53%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/05/2002	03/06/2002	4.94%	€0.05
National Bankshares Inc	16/05/2002	03/06/2002	4.31%	$0.23
PIMCO California Municipal Income Fund	08/05/2002	03/06/2002	4.99%	$0.08
Scheerders van Kerchoves Verenigde Fabrieken	03/06/2002	03/06/2002	0.00%	€8.00
Bassett Furniture Industries Inc	15/05/2002	03/06/2002	5.47%	$0.20
Catering International Services	03/06/2002	03/06/2002	1.70%	€0.12
FedNat Holding Co	02/05/2002	03/06/2002	0.00%	$0.01
Fidelity Capital & Income Fund	03/06/2002	03/06/2002	0.00%	$0.03
Miko NV	03/06/2002	03/06/2002	0.00%	€0.67
Norinco International Co Ltd Class A	03/06/2002	03/06/2002	1.31%	CN¥0.01
PIMCO Municipal Income Fund	08/05/2002	03/06/2002	0.00%	$0.08
PIMCO New York Municipal Income Fund	08/05/2002	03/06/2002	0.00%	$0.08
Sing Investments & Finance Ltd	16/05/2002	03/06/2002	4.77%	SGD 0.04
Twin Disc Inc	08/05/2002	03/06/2002	1.00%	$0.04
Accord Financial Corp	13/05/2002	03/06/2002	0.00%	CA$0.04
Credit Agricole du Morbihan	01/06/2002	03/06/2002	2.71%	€1.55
Cycle & Carriage Bintang Bhd	08/05/2002	03/06/2002	0.00%	MYR 0.25
Dynasty Ceramic PCL	14/05/2002	03/06/2002	5.38%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	14/05/2002	03/06/2002	2.78%	THB 0.01
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/06/2002	03/06/2002	0.00%	$0.00
Magnus Concordia Group Ltd	22/05/2002	03/06/2002	0.00%	HK$0.02
Maoming Petro-chemical Shihua Co Ltd	03/06/2002	03/06/2002	0.00%	CN¥0.03
Meritz Securities Co Ltd	28/03/2002	03/06/2002	0.00%	₩18
PB Holding NV	20/05/2002	03/06/2002	0.00%	€1.25
SHL-JAPAN Ltd	26/03/2002	03/06/2002	0.00%	JP¥2,643,776

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

08/05/2002

03/06/2002

2.70%

$0.05

OMV AG

29/05/2002

03/06/2002

7.04%

€0.43

Sanofi SA

03/06/2002

5.67%

€0.66

Church & Dwight Co Inc

08/05/2002

03/06/2002

1.29%

$0.08

JM Smucker Co

16/05/2002

03/06/2002

4.34%

$0.16

Weyerhaeuser Co

01/05/2002

03/06/2002

3.26%

$0.40

Ford Motor Co

01/05/2002

03/06/2002

4.02%

$0.10

Mapfre SA

03/06/2002

4.49%

€0.02

Aflac Inc

14/05/2002

03/06/2002

2.12%

$0.03

Credit Agricole SA

03/06/2002

6.54%

€0.53

Trane Technologies PLC Class A

16/05/2002

03/06/2002

0.94%

$0.17

Accor SA

03/06/2002

3.03%

€1.05

PennyMac Mortgage Investment Trust

16/05/2002

03/06/2002

15.21%

$0.05

Rockwell Automation Inc

09/05/2002

03/06/2002

1.25%

$0.17

Metro Inc

06/05/2002

03/06/2002

1.37%

CA$0.02

Helmerich & Payne Inc

13/05/2002

03/06/2002

2.51%

$0.04

CVR Energy Inc

29/05/2002

03/06/2002

0.31%

$1.00

PotlatchDeltic Corp

06/05/2002

03/06/2002

4.40%

$0.15

Shaw Communications Inc Shs -B- Non-Voting

26/04/2002

03/06/2002

0.00%

CA$0.01

Cencora Inc

16/05/2002

03/06/2002

0.89%

$0.01

Ackermans & Van Haaren NV

03/06/2002

1.52%

€0.51

Royal Unibrew AS

29/05/2002

03/06/2002

4.12%

DKK 0.65

China Resources Land Ltd

23/05/2002

03/06/2002

4.12%

HK$0.01

Swire Pacific Ltd Class A

09/05/2002

03/06/2002

4.62%

HK$0.76

PIMCO Corporate & Income Strategy Fund

08/05/2002

03/06/2002

11.54%

$0.11

Kaufman & Broad SA

03/06/2002

8.79%

€0.23

Swire Pacific Ltd Class B

09/05/2002

03/06/2002

5.83%

HK$0.15

Cathay Pacific Airways Ltd

08/05/2002

03/06/2002

6.66%

HK$0.04

Woodward Inc

16/05/2002

03/06/2002

0.37%

$0.04

ING Bank Slaski SA

10/05/2002

03/06/2002

6.91%

PLN 0.15

Altarea SCA

03/06/2002

7.38%

€1.10

Azkoyen SA

03/06/2002

3.59%

€0.15

Itau Unibanco Holding SA

02/05/2002

03/06/2002

1.15%

R$0.00

Loews Corp

29/04/2002

03/06/2002

0.23%

$0.05

Compagnie Chargeurs Invest

03/06/2002

1.53%

€1.00

APG SGA SA

03/06/2002

6.71%

CHF 6.50

Van de Velde NV

03/06/2002

7.82%

€0.07

High Income Securities Fund

16/05/2002

03/06/2002

12.80%

$0.05

Deluxe Corp

16/05/2002

03/06/2002

5.02%

$0.37

Southwest Gas Holdings Inc

13/05/2002

03/06/2002

2.88%

$0.21

MGIC Investment Corp

14/05/2002

03/06/2002

2.59%

$0.03

Algoma Central Corp

15/05/2002

03/06/2002

3.88%

CA$0.03

Infotel SA

03/06/2002

5.03%

€0.12

The Brink's Co

13/05/2002

03/06/2002

1.01%

$0.03

The Timken Co

15/05/2002

03/06/2002

1.20%

$0.13

AB FCP I - Global High Yield Portfolio A Inc

31/05/2002

03/06/2002

7.39%

$0.06

Richardson Electronics Ltd

08/05/2002

03/06/2002

1.36%

$0.04

Sensient Technologies Corp

06/05/2002

03/06/2002

1.43%

$0.13

Putnam Premier Income Trust

16/05/2002

03/06/2002

9.10%

$0.05

Nuveen Real Estate Income Fund

13/05/2002

03/06/2002

8.32%

$0.11

SRH Total Return Fund, Inc

15/05/2002

03/06/2002

4.72%

$0.08

Visteon Corp

01/05/2002

03/06/2002

1.84%

$0.06

Putnam Master Intermediate Income Trust

16/05/2002

03/06/2002

8.41%

$0.05

Vanguard Federal Money Market Fund Investor Shares

03/06/2002

0.00%

$0.00

Fidelity Government Money Market Fund

31/05/2002

03/06/2002

3.24%

$0.00

Guerbet SA

03/06/2002

0.00%

€0.13

Vanguard Total Bond Market Index Fund Admiral Shares

03/06/2002

4.01%

$0.05

Fidelity Government Cash Reserves

03/06/2002

0.00%

$0.00

Itau Unibanco Holding SA

02/05/2002

03/06/2002

1.15%

R$0.00

Standard Motor Products Inc

13/05/2002

03/06/2002

3.53%

$0.09

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

31/05/2002

03/06/2002

4.94%

€0.05

National Bankshares Inc

16/05/2002

03/06/2002

4.31%

$0.23

PIMCO California Municipal Income Fund

08/05/2002

03/06/2002

4.99%

$0.08

Scheerders van Kerchoves Verenigde Fabrieken

03/06/2002

0.00%

€8.00

Bassett Furniture Industries Inc

15/05/2002

03/06/2002

5.47%

$0.20

Catering International Services

03/06/2002

1.70%

€0.12

FedNat Holding Co

02/05/2002

03/06/2002

0.00%

$0.01

Fidelity Capital & Income Fund

03/06/2002

0.00%

$0.03

Miko NV

03/06/2002

0.00%

€0.67

Norinco International Co Ltd Class A

03/06/2002

1.31%

CN¥0.01

PIMCO Municipal Income Fund

08/05/2002

03/06/2002

0.00%

$0.08

PIMCO New York Municipal Income Fund

08/05/2002

03/06/2002

0.00%

$0.08

Sing Investments & Finance Ltd

16/05/2002

03/06/2002

4.77%

SGD 0.04

Twin Disc Inc

08/05/2002

03/06/2002

1.00%

$0.04

Accord Financial Corp

13/05/2002

03/06/2002

0.00%

CA$0.04

Credit Agricole du Morbihan

01/06/2002

03/06/2002

2.71%

€1.55

Cycle & Carriage Bintang Bhd

08/05/2002

03/06/2002

0.00%

MYR 0.25

Dynasty Ceramic PCL

14/05/2002

03/06/2002

5.38%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

14/05/2002

03/06/2002

2.78%

THB 0.01

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

03/06/2002

0.00%

$0.00

Magnus Concordia Group Ltd

22/05/2002

03/06/2002

0.00%

HK$0.02

Maoming Petro-chemical Shihua Co Ltd

03/06/2002

0.00%

CN¥0.03

Meritz Securities Co Ltd

28/03/2002

03/06/2002

0.00%

₩18

PB Holding NV

20/05/2002

03/06/2002

0.00%

€1.25

SHL-JAPAN Ltd

26/03/2002

03/06/2002

0.00%

JP¥2,643,776

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All 85 dividends with pay date on 03 June 2002

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