Dividend Calendar 14 November 2002

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alliance Resource Partners LP
9.62%$0.13
Barings Corporate Investors
9.58%$0.18
Magellan Midstream Partners LP
0.00%$0.18
LXP Industrial Trust
4.60%$0.33
Penguin Solutions Inc
0.00%$0.13
Matthews International Corp Class A
3.80%$0.03
Plains All American Pipeline LP
7.22%$0.27
East West Bancorp Inc
2.66%$0.03
PCM Fund
13.64%$0.09
The European Smaller Companies Trust PLC
4.80%£0.00
Fletcher Building Ltd
0.00%NZ$0.12
Star Group LP
6.21%$0.58
Crestwood Equity Partners LP
0.00%$3.50
PIMCO Strategic Income Fund
9.25%$0.07
British & American Investment Trust
0.00%£0.02
Danieli & C. Officine Meccaniche SpA
0.46%€0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.34%CHF 1.50
Instal Krakow SA
6.16%PLN 0.10
NuStar Energy LP Common Units
0.00%$0.70
Sierra Bancorp
2.55%$0.07
ABC-Mart Inc
2.93%JP¥1
Danieli & C. Officine Meccaniche SpA Saving Share
0.71%€0.05
Amata Corp PCL
3.73%THB 0.20
Amata Corp PCL Shs Foreign Registered
4.02%THB 0.99
Amata Corp PCL Units Non-Voting Depository Receipt
3.73%THB 1.00
China Motor Bus Co Ltd
5.51%HK$18.00
Matsuya Co Ltd
0.70%JP¥3
WVS Financial Corp
2.90%$0.16

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