Dividend Calendar 14 November 2002

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Barings Corporate Investors
8.99%$0.18
Magellan Midstream Partners LP
0.00%$0.18
Alliance Resource Partners LP
9.64%$0.13
LXP Industrial Trust
5.52%$0.33
Matthews International Corp Class A
3.69%$0.03
Plains All American Pipeline LP
8.00%$0.27
East West Bancorp Inc
2.73%$0.03
Penguin Solutions Inc
0.00%$0.13
PCM Fund
13.50%$0.09
The European Smaller Companies Trust PLC
4.93%£0.00
Crestwood Equity Partners LP
0.00%$3.50
Star Group LP
6.14%$0.58
PIMCO Strategic Income Fund
8.96%$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
0.37%CHF 1.50
Instal Krakow SA
6.63%PLN 0.10
NuStar Energy LP Common Units
0.00%$0.70
Sierra Bancorp
2.89%$0.07
ABC-Mart Inc
2.76%JP¥1
Danieli & C. Officine Meccaniche SpA Saving Share
0.70%€0.05
Amata Corp PCL
4.43%THB 0.20
Amata Corp PCL Shs Foreign Registered
11.17%THB 0.99
Amata Corp PCL Units Non-Voting Depository Receipt
4.43%THB 1.00
China Motor Bus Co Ltd
12.22%HK$18.00
Matsuya Co Ltd
0.68%JP¥3
WVS Financial Corp
3.18%$0.16

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