Dividend Calendar 01 October 2002

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On 01 October 2002 152 securities pay a dividend.

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All 152 dividends with pay date on 01 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/09/2002	01/10/2002	2.62%	$0.10
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Legal & General Group PLC	11/09/2002	01/10/2002	7.28%	£0.02
Union Pacific Corp	09/09/2002	01/10/2002	1.94%	$0.05
Merck & Co Inc	04/09/2002	01/10/2002	2.76%	$0.36
Automatic Data Processing Inc	11/09/2002	01/10/2002	2.99%	$0.12
Canadian Natural Resources Ltd	11/09/2002	01/10/2002	4.00%	CA$0.01
UGI Corp	28/08/2002	01/10/2002	4.06%	$0.09
Albemarle Corp	11/09/2002	01/10/2002	1.40%	$0.07
Ebro Foods SA	01/10/2002	01/10/2002	3.78%	€0.05
FedEx Corp	05/09/2002	01/10/2002	1.52%	$0.05
Genuine Parts Co	04/09/2002	01/10/2002	3.57%	$0.29
TransAlta Corp	28/08/2002	01/10/2002	1.44%	CA$0.25
Evergy Inc	05/09/2002	01/10/2002	3.31%	$0.30
H&R Block Inc	06/09/2002	01/10/2002	4.55%	$0.09
Brown-Forman Corp Class B	30/08/2002	01/10/2002	3.54%	$0.04
Tupperware Brands Corp	12/09/2002	01/10/2002	0.00%	$0.22
Eastman Chemical Co	11/09/2002	01/10/2002	4.93%	$0.22
PPL Corp	06/09/2002	01/10/2002	3.23%	$0.18
One Liberty Properties Inc	19/09/2002	01/10/2002	7.16%	$0.33
McKesson Corp	28/08/2002	01/10/2002	0.46%	$0.06
TELUS Corp	06/09/2002	01/10/2002	11.89%	CA$0.04
PennyMac Mortgage Investment Trust	18/09/2002	01/10/2002	16.18%	$0.05
Henderson Far East Income Limited	11/09/2002	01/10/2002	9.50%	£0.02
Allstate Corp	28/08/2002	01/10/2002	1.78%	$0.21
Ross Stores Inc	30/08/2002	01/10/2002	0.77%	$0.01
PulteGroup Inc	19/09/2002	01/10/2002	0.90%	$0.04
WR Berkley Corp	17/09/2002	01/10/2002	2.58%	$0.09
Huntington Bancshares Inc	18/09/2002	01/10/2002	3.38%	$0.16
Broadridge Financial Solutions Inc	04/09/2002	01/10/2002	2.92%	$0.14
New Jersey Resources Corp	12/09/2002	01/10/2002	3.41%	$0.10
Regions Financial Corp	11/09/2002	01/10/2002	3.88%	$0.29
First Financial Bankshares Inc	12/09/2002	01/10/2002	2.60%	$0.04
C.H. Robinson Worldwide Inc	04/09/2002	01/10/2002	1.22%	$0.03
Textron Inc	11/09/2002	01/10/2002	0.09%	$0.16
Brown-Forman Corp Class A	30/08/2002	01/10/2002	3.48%	$0.04
United Bankshares Inc	11/09/2002	01/10/2002	3.23%	$0.24
Imperial Oil Ltd	29/08/2002	01/10/2002	2.16%	CA$0.07
Community Trust Bancorp Inc	11/09/2002	01/10/2002	2.96%	$0.14
Comerica Inc	11/09/2002	01/10/2002	0.00%	$0.48
The Hartford Insurance Group Inc	29/08/2002	01/10/2002	1.83%	$0.26
Northern Trust Corp	06/09/2002	01/10/2002	1.97%	$0.17
ITT Inc	28/08/2002	01/10/2002	0.83%	$0.15
PIMCO Corporate & Income Strategy Fund	11/09/2002	01/10/2002	11.57%	$0.11
Invesco Bond Income Plus Limited	28/08/2002	01/10/2002	7.18%	£0.03
Spire Inc	09/09/2002	01/10/2002	4.15%	$0.34
Toromont Industries Ltd	13/09/2002	01/10/2002	1.02%	CA$0.05
Fluor Corp	06/09/2002	01/10/2002	0.00%	$0.08
Itau Unibanco Holding SA	02/09/2002	01/10/2002	2.51%	R$0.00
Weyco Group Inc	28/08/2002	01/10/2002	8.85%	$0.04
Barclays PLC ADR	14/08/2002	01/10/2002	1.68%	$0.40
Loblaw Companies Ltd	11/09/2002	01/10/2002	0.97%	CA$0.12
USA Today Co Inc	11/09/2002	01/10/2002	0.00%	$0.24
First Horizon Corp	11/09/2002	01/10/2002	2.64%	$0.25
MDU Resources Group Inc	10/09/2002	01/10/2002	2.84%	$0.11
Suncorp Group Ltd	09/09/2002	01/10/2002	3.46%	A$0.31
High Income Securities Fund	18/09/2002	01/10/2002	13.29%	$0.05
Federal Signal Corp	10/09/2002	01/10/2002	0.52%	$0.20
Tessenderlo Group NV	28/08/2002	01/10/2002	3.58%	$0.06
George Weston Ltd	11/09/2002	01/10/2002	1.25%	CA$0.24
Peoples Bancorp Inc (Marietta OH)	11/09/2002	01/10/2002	4.21%	$0.14
Valley National Bancorp	04/09/2002	01/10/2002	3.02%	$0.14
Prosperity Bancshares Inc	12/09/2002	01/10/2002	3.36%	$0.06
Graham Corp	28/08/2002	01/10/2002	0.00%	$0.05
Greif Inc Class A	18/09/2002	01/10/2002	3.25%	$0.14
Simmons First National Corp Class A	12/09/2002	01/10/2002	3.75%	$0.06
UMB Financial Corp	11/09/2002	01/10/2002	1.24%	$0.10
Synovus Financial Corp	17/09/2002	01/10/2002	0.00%	$0.15
AB FCP I - Global High Yield Portfolio A Inc	30/09/2002	01/10/2002	7.40%	$0.05
Popular Inc	11/09/2002	01/10/2002	1.84%	$1.00
Tegna Inc	11/09/2002	01/10/2002	2.31%	$0.24
BRT Apartments Corp	19/09/2002	01/10/2002	6.63%	$0.28
SBS Transit Ltd	12/09/2002	01/10/2002	13.74%	SGD 0.01
Wesbanco Inc	04/09/2002	01/10/2002	3.77%	$0.24
Franklin Premier Income Trust	18/09/2002	01/10/2002	9.08%	$0.05
Myers Industries Inc	04/09/2002	01/10/2002	1.74%	$0.05
Centerspace	11/09/2002	01/10/2002	5.46%	$1.56
UniNordamerika	30/09/2002	01/10/2002	0.00%	€0.04
Greif Inc Class B	18/09/2002	01/10/2002	3.95%	$0.11
Henderson Smaller Companies Investment Trust	04/09/2002	01/10/2002	3.05%	£0.01
Nuveen Real Estate Income Fund	11/09/2002	01/10/2002	8.77%	$0.12
Pathward Financial Inc	11/09/2002	01/10/2002	0.22%	$0.04
Tredegar Corp	11/09/2002	01/10/2002	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	13/09/2002	01/10/2002	5.93%	$0.63
UniStrategie: Ausgewogen	30/09/2002	01/10/2002	0.00%	€0.19
Financial Institutions Inc	12/09/2002	01/10/2002	3.34%	$0.15
First Financial Bancorp	04/09/2002	01/10/2002	3.06%	$0.15
Franklin Master Intermediate Income Trust	18/09/2002	01/10/2002	8.34%	$0.05
GAIL (India) Ltd	11/09/2002	01/10/2002	3.49%	₹0.56
Itausa Investimentos ITAU SA	18/09/2002	01/10/2002	1.80%	R$0.00
Renasant Corp	19/09/2002	01/10/2002	2.23%	$0.12
UniStrategie: Dynamisch	30/09/2002	01/10/2002	0.00%	€0.07
Vanguard Federal Money Market Fund Investor Shares	01/10/2002	01/10/2002	0.00%	$0.00
Hyflux Ltd	17/09/2002	01/10/2002	0.00%	SGD 0.00
UniKlassikMix	30/09/2002	01/10/2002	0.00%	€0.12
UniStrategie: Offensiv	30/09/2002	01/10/2002	0.00%	€0.00
Fidelity Government Money Market Fund	30/09/2002	01/10/2002	3.24%	$0.00
GWA Group Ltd	12/09/2002	01/10/2002	6.90%	A$0.08
Stock Yards Bancorp Inc	11/09/2002	01/10/2002	1.64%	$0.02
UniStrategie: Konservativ	30/09/2002	01/10/2002	0.00%	€0.31
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2002	01/10/2002	4.08%	$0.05
Cadence Bank	11/09/2002	01/10/2002	0.00%	$0.15
Caleres Inc	19/09/2002	01/10/2002	2.24%	$0.10
Fidelity Government Cash Reserves	01/10/2002	01/10/2002	0.00%	$0.00
Itau Unibanco Holding SA	02/09/2002	01/10/2002	2.37%	R$0.00
Pacific Current Group Ltd	18/09/2002	01/10/2002	4.57%	A$0.01
Pursuit Attractions and Hospitality Inc	04/09/2002	01/10/2002	0.00%	$0.09
United Community Banks Inc	12/09/2002	01/10/2002	2.96%	$0.20
Westwood Holdings Group Inc	12/09/2002	01/10/2002	3.12%	$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/09/2002	01/10/2002	5.44%	€0.04
Akita Drilling Ltd	13/09/2002	01/10/2002	0.00%	CA$0.05
C&F Financial Corp	12/09/2002	01/10/2002	2.53%	$0.16
Champion Homes Inc	11/09/2002	01/10/2002	0.00%	$0.18
Hawthorn Bancshares Inc	11/09/2002	01/10/2002	2.33%	$0.08
Lee Enterprises Inc	28/08/2002	01/10/2002	0.00%	$1.70
PIMCO California Municipal Income Fund	11/09/2002	01/10/2002	4.95%	$0.08
St Dupont SA	01/10/2002	01/10/2002	0.00%	€0.10
Stablecoin Development Corp	12/09/2002	01/10/2002	144.88%	$0.22
UniJapan	30/09/2002	01/10/2002	0.00%	€0.91
UniKapital	30/09/2002	01/10/2002	0.00%	€1.25
Alexium International Group Ltd	18/09/2002	01/10/2002	0.00%	A$0.02
Balmer Lawrie & Co Ltd	16/09/2002	01/10/2002	4.81%	₹0.17
Consumers Energy Co	04/09/2002	01/10/2002	5.99%	$1.13
Fidelity Capital & Income Fund	01/10/2002	01/10/2002	0.00%	$0.03
First US Bancshares Inc	06/09/2002	01/10/2002	1.74%	$0.15
Grupo de Inversiones Suramericana SA	17/09/2002	01/10/2002	3.83%	COP 10
IndusInd Bank Ltd	18/09/2002	01/10/2002	0.00%	₹1.40
PIMCO Municipal Income Fund	11/09/2002	01/10/2002	0.00%	$0.08
PIMCO New York Municipal Income Fund	11/09/2002	01/10/2002	0.00%	$0.08
West Coast Paper Mills Ltd	11/09/2002	01/10/2002	2.27%	₹1.30
Akita Drilling Ltd Registered Shs -A- Non Vtg	13/09/2002	01/10/2002	0.00%	CA$0.05
Bhagyanagar India Ltd	19/09/2002	01/10/2002	0.00%	₹0.10
Cambridge Bancorp	29/08/2002	01/10/2002	0.00%	$0.22
Cementos Argos SA	17/09/2002	01/10/2002	5.04%	COP 6
Chemung Financial Corp	19/09/2002	01/10/2002	1.92%	$0.23
Eimco Elecon India Ltd	29/07/2002	01/10/2002	0.22%	₹3.30
Godfrey Phillips India Ltd	17/09/2002	01/10/2002	1.79%	₹3.70
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/2002	01/10/2002	0.00%	$0.00
Itausa Investimentos ITAU SA	18/09/2002	01/10/2002	1.80%	R$0.00
KenMec Mechanical Engineering Co Ltd	26/08/2002	01/10/2002	1.37%	NT$0.34
Lin Horn Technology Co Ltd	19/08/2002	01/10/2002	1.23%	NT$0.25
Petronas Dagangan Bhd	05/09/2002	01/10/2002	5.66%	MYR 0.07
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/09/2002	01/10/2002	6.64%	$0.15
Profi Balance	30/09/2002	01/10/2002	1.63%	€0.17
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	04/07/2002	01/10/2002	0.00%	PLN 0.25
Servcorp Ltd	28/08/2002	01/10/2002	5.34%	A$0.04
Surana Telecom and Power Ltd	19/09/2002	01/10/2002	0.00%	₹0.10
Surya Roshni Ltd	05/09/2002	01/10/2002	2.09%	₹0.25
Trustco Bank Corp N Y	04/09/2002	01/10/2002	2.84%	$0.75
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	27/09/2002	01/10/2002	0.00%	MX$0.02
Univest Financial Corp	04/09/2002	01/10/2002	2.11%	$0.12
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	16/09/2002	01/10/2002	6.27%	$0.81
Zodiac Clothing Co Ltd	09/09/2002	01/10/2002	0.00%	₹1.11

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/09/2002

01/10/2002

2.62%

$0.10

Legal & General Group PLC

11/09/2002

01/10/2002

7.28%

£0.02

Union Pacific Corp

09/09/2002

01/10/2002

1.94%

$0.05

Merck & Co Inc

04/09/2002

01/10/2002

2.76%

$0.36

Automatic Data Processing Inc

11/09/2002

01/10/2002

2.99%

$0.12

Canadian Natural Resources Ltd

11/09/2002

01/10/2002

4.00%

CA$0.01

UGI Corp

28/08/2002

01/10/2002

4.06%

$0.09

Albemarle Corp

11/09/2002

01/10/2002

1.40%

$0.07

Ebro Foods SA

01/10/2002

3.78%

€0.05

FedEx Corp

05/09/2002

01/10/2002

1.52%

$0.05

Genuine Parts Co

04/09/2002

01/10/2002

3.57%

$0.29

TransAlta Corp

28/08/2002

01/10/2002

1.44%

CA$0.25

Evergy Inc

05/09/2002

01/10/2002

3.31%

$0.30

H&R Block Inc

06/09/2002

01/10/2002

4.55%

$0.09

Brown-Forman Corp Class B

30/08/2002

01/10/2002

3.54%

$0.04

Tupperware Brands Corp

12/09/2002

01/10/2002

0.00%

$0.22

Eastman Chemical Co

11/09/2002

01/10/2002

4.93%

$0.22

PPL Corp

06/09/2002

01/10/2002

3.23%

$0.18

One Liberty Properties Inc

19/09/2002

01/10/2002

7.16%

$0.33

McKesson Corp

28/08/2002

01/10/2002

0.46%

$0.06

TELUS Corp

06/09/2002

01/10/2002

11.89%

CA$0.04

PennyMac Mortgage Investment Trust

18/09/2002

01/10/2002

16.18%

$0.05

Henderson Far East Income Limited

11/09/2002

01/10/2002

9.50%

£0.02

Allstate Corp

28/08/2002

01/10/2002

1.78%

$0.21

Ross Stores Inc

30/08/2002

01/10/2002

0.77%

$0.01

PulteGroup Inc

19/09/2002

01/10/2002

0.90%

$0.04

WR Berkley Corp

17/09/2002

01/10/2002

2.58%

$0.09

Huntington Bancshares Inc

18/09/2002

01/10/2002

3.38%

$0.16

Broadridge Financial Solutions Inc

04/09/2002

01/10/2002

2.92%

$0.14

New Jersey Resources Corp

12/09/2002

01/10/2002

3.41%

$0.10

Regions Financial Corp

11/09/2002

01/10/2002

3.88%

$0.29

First Financial Bankshares Inc

12/09/2002

01/10/2002

2.60%

$0.04

C.H. Robinson Worldwide Inc

04/09/2002

01/10/2002

1.22%

$0.03

Textron Inc

11/09/2002

01/10/2002

0.09%

$0.16

Brown-Forman Corp Class A

30/08/2002

01/10/2002

3.48%

$0.04

United Bankshares Inc

11/09/2002

01/10/2002

3.23%

$0.24

Imperial Oil Ltd

29/08/2002

01/10/2002

2.16%

CA$0.07

Community Trust Bancorp Inc

11/09/2002

01/10/2002

2.96%

$0.14

Comerica Inc

11/09/2002

01/10/2002

0.00%

$0.48

The Hartford Insurance Group Inc

29/08/2002

01/10/2002

1.83%

$0.26

Northern Trust Corp

06/09/2002

01/10/2002

1.97%

$0.17

ITT Inc

28/08/2002

01/10/2002

0.83%

$0.15

PIMCO Corporate & Income Strategy Fund

11/09/2002

01/10/2002

11.57%

$0.11

Invesco Bond Income Plus Limited

28/08/2002

01/10/2002

7.18%

£0.03

Spire Inc

09/09/2002

01/10/2002

4.15%

$0.34

Toromont Industries Ltd

13/09/2002

01/10/2002

1.02%

CA$0.05

Fluor Corp

06/09/2002

01/10/2002

0.00%

$0.08

Itau Unibanco Holding SA

02/09/2002

01/10/2002

2.51%

R$0.00

Weyco Group Inc

28/08/2002

01/10/2002

8.85%

$0.04

Barclays PLC ADR

14/08/2002

01/10/2002

1.68%

$0.40

Loblaw Companies Ltd

11/09/2002

01/10/2002

0.97%

CA$0.12

USA Today Co Inc

11/09/2002

01/10/2002

0.00%

$0.24

First Horizon Corp

11/09/2002

01/10/2002

2.64%

$0.25

MDU Resources Group Inc

10/09/2002

01/10/2002

2.84%

$0.11

Suncorp Group Ltd

09/09/2002

01/10/2002

3.46%

A$0.31

High Income Securities Fund

18/09/2002

01/10/2002

13.29%

$0.05

Federal Signal Corp

10/09/2002

01/10/2002

0.52%

$0.20

Tessenderlo Group NV

28/08/2002

01/10/2002

3.58%

$0.06

George Weston Ltd

11/09/2002

01/10/2002

1.25%

CA$0.24

Peoples Bancorp Inc (Marietta OH)

11/09/2002

01/10/2002

4.21%

$0.14

Valley National Bancorp

04/09/2002

01/10/2002

3.02%

$0.14

Prosperity Bancshares Inc

12/09/2002

01/10/2002

3.36%

$0.06

Graham Corp

28/08/2002

01/10/2002

0.00%

$0.05

Greif Inc Class A

18/09/2002

01/10/2002

3.25%

$0.14

Simmons First National Corp Class A

12/09/2002

01/10/2002

3.75%

$0.06

UMB Financial Corp

11/09/2002

01/10/2002

1.24%

$0.10

Synovus Financial Corp

17/09/2002

01/10/2002

0.00%

$0.15

AB FCP I - Global High Yield Portfolio A Inc

30/09/2002

01/10/2002

7.40%

$0.05

Popular Inc

11/09/2002

01/10/2002

1.84%

$1.00

Tegna Inc

11/09/2002

01/10/2002

2.31%

$0.24

BRT Apartments Corp

19/09/2002

01/10/2002

6.63%

$0.28

SBS Transit Ltd

12/09/2002

01/10/2002

13.74%

SGD 0.01

Wesbanco Inc

04/09/2002

01/10/2002

3.77%

$0.24

Franklin Premier Income Trust

18/09/2002

01/10/2002

9.08%

$0.05

Myers Industries Inc

04/09/2002

01/10/2002

1.74%

$0.05

Centerspace

11/09/2002

01/10/2002

5.46%

$1.56

UniNordamerika

30/09/2002

01/10/2002

0.00%

€0.04

Greif Inc Class B

18/09/2002

01/10/2002

3.95%

$0.11

Henderson Smaller Companies Investment Trust

04/09/2002

01/10/2002

3.05%

£0.01

Nuveen Real Estate Income Fund

11/09/2002

01/10/2002

8.77%

$0.12

Pathward Financial Inc

11/09/2002

01/10/2002

0.22%

$0.04

Tredegar Corp

11/09/2002

01/10/2002

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

13/09/2002

01/10/2002

5.93%

$0.63

UniStrategie: Ausgewogen

30/09/2002

01/10/2002

0.00%

€0.19

Financial Institutions Inc

12/09/2002

01/10/2002

3.34%

$0.15

First Financial Bancorp

04/09/2002

01/10/2002

3.06%

$0.15

Franklin Master Intermediate Income Trust

18/09/2002

01/10/2002

8.34%

$0.05

GAIL (India) Ltd

11/09/2002

01/10/2002

3.49%

₹0.56

Itausa Investimentos ITAU SA

18/09/2002

01/10/2002

1.80%

R$0.00

Renasant Corp

19/09/2002

01/10/2002

2.23%

$0.12

UniStrategie: Dynamisch

30/09/2002

01/10/2002

0.00%

€0.07

Vanguard Federal Money Market Fund Investor Shares

01/10/2002

0.00%

$0.00

Hyflux Ltd

17/09/2002

01/10/2002

0.00%

SGD 0.00

UniKlassikMix

30/09/2002

01/10/2002

0.00%

€0.12

UniStrategie: Offensiv

30/09/2002

01/10/2002

0.00%

€0.00

Fidelity Government Money Market Fund

30/09/2002

01/10/2002

3.24%

$0.00

GWA Group Ltd

12/09/2002

01/10/2002

6.90%

A$0.08

Stock Yards Bancorp Inc

11/09/2002

01/10/2002

1.64%

$0.02

UniStrategie: Konservativ

30/09/2002

01/10/2002

0.00%

€0.31

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2002

4.08%

$0.05

Cadence Bank

11/09/2002

01/10/2002

0.00%

$0.15

Caleres Inc

19/09/2002

01/10/2002

2.24%

$0.10

Fidelity Government Cash Reserves

01/10/2002

0.00%

$0.00

Itau Unibanco Holding SA

02/09/2002

01/10/2002

2.37%

R$0.00

Pacific Current Group Ltd

18/09/2002

01/10/2002

4.57%

A$0.01

Pursuit Attractions and Hospitality Inc

04/09/2002

01/10/2002

0.00%

$0.09

United Community Banks Inc

12/09/2002

01/10/2002

2.96%

$0.20

Westwood Holdings Group Inc

12/09/2002

01/10/2002

3.12%

$0.02

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

30/09/2002

01/10/2002

5.44%

€0.04

Akita Drilling Ltd

13/09/2002

01/10/2002

0.00%

CA$0.05

C&F Financial Corp

12/09/2002

01/10/2002

2.53%

$0.16

Champion Homes Inc

11/09/2002

01/10/2002

0.00%

$0.18

Hawthorn Bancshares Inc

11/09/2002

01/10/2002

2.33%

$0.08

Lee Enterprises Inc

28/08/2002

01/10/2002

0.00%

$1.70

PIMCO California Municipal Income Fund

11/09/2002

01/10/2002

4.95%

$0.08

St Dupont SA

01/10/2002

0.00%

€0.10

Stablecoin Development Corp

12/09/2002

01/10/2002

144.88%

$0.22

UniJapan

30/09/2002

01/10/2002

0.00%

€0.91

UniKapital

30/09/2002

01/10/2002

0.00%

€1.25

Alexium International Group Ltd

18/09/2002

01/10/2002

0.00%

A$0.02

Balmer Lawrie & Co Ltd

16/09/2002

01/10/2002

4.81%

₹0.17

Consumers Energy Co

04/09/2002

01/10/2002

5.99%

$1.13

Fidelity Capital & Income Fund

01/10/2002

0.00%

$0.03

First US Bancshares Inc

06/09/2002

01/10/2002

1.74%

$0.15

Grupo de Inversiones Suramericana SA

17/09/2002

01/10/2002

3.83%

COP 10

IndusInd Bank Ltd

18/09/2002

01/10/2002

0.00%

₹1.40

PIMCO Municipal Income Fund

11/09/2002

01/10/2002

0.00%

$0.08

PIMCO New York Municipal Income Fund

11/09/2002

01/10/2002

0.00%

$0.08

West Coast Paper Mills Ltd

11/09/2002

01/10/2002

2.27%

₹1.30

Akita Drilling Ltd Registered Shs -A- Non Vtg

13/09/2002

01/10/2002

0.00%

CA$0.05

Bhagyanagar India Ltd

19/09/2002

01/10/2002

0.00%

₹0.10

Cambridge Bancorp

29/08/2002

01/10/2002

0.00%

$0.22

Cementos Argos SA

17/09/2002

01/10/2002

5.04%

COP 6

Chemung Financial Corp

19/09/2002

01/10/2002

1.92%

$0.23

Eimco Elecon India Ltd

29/07/2002

01/10/2002

0.22%

₹3.30

Godfrey Phillips India Ltd

17/09/2002

01/10/2002

1.79%

₹3.70

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

01/10/2002

0.00%

$0.00

Itausa Investimentos ITAU SA

18/09/2002

01/10/2002

1.80%

R$0.00

KenMec Mechanical Engineering Co Ltd

26/08/2002

01/10/2002

1.37%

NT$0.34

Lin Horn Technology Co Ltd

19/08/2002

01/10/2002

1.23%

NT$0.25

Petronas Dagangan Bhd

05/09/2002

01/10/2002

5.66%

MYR 0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/09/2002

01/10/2002

6.64%

$0.15

Profi Balance

30/09/2002

01/10/2002

1.63%

€0.17

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

04/07/2002

01/10/2002

0.00%

PLN 0.25

Servcorp Ltd

28/08/2002

01/10/2002

5.34%

A$0.04

Surana Telecom and Power Ltd

19/09/2002

01/10/2002

0.00%

₹0.10

Surya Roshni Ltd

05/09/2002

01/10/2002

2.09%

₹0.25

Trustco Bank Corp N Y

04/09/2002

01/10/2002

2.84%

$0.75

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

27/09/2002

01/10/2002

0.00%

MX$0.02

Univest Financial Corp

04/09/2002

01/10/2002

2.11%

$0.12

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

16/09/2002

01/10/2002

6.27%

$0.81

Zodiac Clothing Co Ltd

09/09/2002

01/10/2002

0.00%

₹1.11

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All 152 dividends with pay date on 01 October 2002

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