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	2.69%	$0.10
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Legal & General Group PLC	11/09/2002	01/10/2002	7.79%	£0.02
Union Pacific Corp	09/09/2002	01/10/2002	2.20%	$0.05
Merck & Co Inc	04/09/2002	01/10/2002	3.04%	$0.36
Automatic Data Processing Inc	11/09/2002	01/10/2002	3.25%	$0.12
UGI Corp	28/08/2002	01/10/2002	4.39%	$0.09
Canadian Natural Resources Ltd	11/09/2002	01/10/2002	4.34%	CA$0.01
Albemarle Corp	11/09/2002	01/10/2002	1.01%	$0.07
Ebro Foods SA	01/10/2002	01/10/2002	3.88%	€0.05
FedEx Corp	05/09/2002	01/10/2002	1.50%	$0.05
Genuine Parts Co	04/09/2002	01/10/2002	3.95%	$0.29
TransAlta Corp	28/08/2002	01/10/2002	1.44%	CA$0.25
Evergy Inc	05/09/2002	01/10/2002	3.48%	$0.30
H&R Block Inc	06/09/2002	01/10/2002	5.16%	$0.09
Brown-Forman Corp Class B	30/08/2002	01/10/2002	3.52%	$0.04
Tupperware Brands Corp	12/09/2002	01/10/2002	0.00%	$0.22
Eastman Chemical Co	11/09/2002	01/10/2002	4.70%	$0.22
PPL Corp	06/09/2002	01/10/2002	3.26%	$0.18
One Liberty Properties Inc	19/09/2002	01/10/2002	7.62%	$0.33
McKesson Corp	28/08/2002	01/10/2002	0.49%	$0.06
TELUS Corp	06/09/2002	01/10/2002	10.39%	CA$0.04
PennyMac Mortgage Investment Trust	18/09/2002	01/10/2002	15.65%	$0.05
Henderson Far East Income Limited	11/09/2002	01/10/2002	9.09%	£0.02
Allstate Corp	28/08/2002	01/10/2002	2.00%	$0.21
Ross Stores Inc	30/08/2002	01/10/2002	0.78%	$0.01
PulteGroup Inc	19/09/2002	01/10/2002	0.87%	$0.04
WR Berkley Corp	17/09/2002	01/10/2002	2.78%	$0.09
Huntington Bancshares Inc	18/09/2002	01/10/2002	3.69%	$0.16
Broadridge Financial Solutions Inc	04/09/2002	01/10/2002	3.02%	$0.14
New Jersey Resources Corp	12/09/2002	01/10/2002	3.61%	$0.10
First Financial Bankshares Inc	12/09/2002	01/10/2002	2.69%	$0.04
Regions Financial Corp	11/09/2002	01/10/2002	3.87%	$0.29
Textron Inc	11/09/2002	01/10/2002	0.09%	$0.16
C.H. Robinson Worldwide Inc	04/09/2002	01/10/2002	1.37%	$0.03
Brown-Forman Corp Class A	30/08/2002	01/10/2002	3.51%	$0.04
United Bankshares Inc	11/09/2002	01/10/2002	3.42%	$0.24
Imperial Oil Ltd	29/08/2002	01/10/2002	2.31%	CA$0.07
Community Trust Bancorp Inc	11/09/2002	01/10/2002	3.19%	$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	1.97%	$0.26
Northern Trust Corp	06/09/2002	01/10/2002	1.95%	$0.17
PIMCO Corporate & Income Strategy Fund	11/09/2002	01/10/2002	11.44%	$0.11
ITT Inc	28/08/2002	01/10/2002	0.80%	$0.15
Invesco Bond Income Plus Limited	28/08/2002	01/10/2002	7.05%	£0.03
Spire Inc	09/09/2002	01/10/2002	4.35%	$0.34
Toromont Industries Ltd	13/09/2002	01/10/2002	0.96%	CA$0.05
Fluor Corp	06/09/2002	01/10/2002	0.00%	$0.08
USA Today Co Inc	11/09/2002	01/10/2002	0.00%	$0.24
Weyco Group Inc	28/08/2002	01/10/2002	9.07%	$0.04
Barclays PLC ADR	14/08/2002	01/10/2002	1.80%	$0.40
First Horizon Corp	11/09/2002	01/10/2002	2.74%	$0.25
Itau Unibanco Holding SA	02/09/2002	01/10/2002	2.56%	R$0.00
Loblaw Companies Ltd	11/09/2002	01/10/2002	0.96%	CA$0.12
Suncorp Group Ltd	09/09/2002	01/10/2002	3.54%	A$0.31
High Income Securities Fund	18/09/2002	01/10/2002	12.96%	$0.05
MDU Resources Group Inc	10/09/2002	01/10/2002	2.78%	$0.11
Tessenderlo Group NV	28/08/2002	01/10/2002	3.62%	$0.06
Federal Signal Corp	10/09/2002	01/10/2002	0.51%	$0.20
George Weston Ltd	11/09/2002	01/10/2002	1.27%	CA$0.24
Valley National Bancorp	04/09/2002	01/10/2002	3.11%	$0.14
Peoples Bancorp Inc (Marietta OH)	11/09/2002	01/10/2002	4.66%	$0.14
Greif Inc Class A	18/09/2002	01/10/2002	3.57%	$0.14
Prosperity Bancshares Inc	12/09/2002	01/10/2002	3.45%	$0.06
Simmons First National Corp Class A	12/09/2002	01/10/2002	3.93%	$0.06
UMB Financial Corp	11/09/2002	01/10/2002	1.31%	$0.10
Synovus Financial Corp	17/09/2002	01/10/2002	0.00%	$0.15
Tegna Inc	11/09/2002	01/10/2002	2.30%	$0.24
AB FCP I - Global High Yield Portfolio A Inc	30/09/2002	01/10/2002	7.36%	$0.05
Graham Corp	28/08/2002	01/10/2002	0.00%	$0.05
BRT Apartments Corp	19/09/2002	01/10/2002	6.71%	$0.28
Popular Inc	11/09/2002	01/10/2002	1.98%	$1.00
Wesbanco Inc	04/09/2002	01/10/2002	4.24%	$0.24
Myers Industries Inc	04/09/2002	01/10/2002	1.96%	$0.05
SBS Transit Ltd	12/09/2002	01/10/2002	13.03%	SGD 0.01
Centerspace	11/09/2002	01/10/2002	5.54%	$1.56
Putnam Premier Income Trust	18/09/2002	01/10/2002	9.06%	$0.05
Greif Inc Class B	18/09/2002	01/10/2002	4.24%	$0.11
Henderson Smaller Companies Investment Trust	04/09/2002	01/10/2002	3.22%	£0.01
Nuveen Real Estate Income Fund	11/09/2002	01/10/2002	9.32%	$0.12
Pathward Financial Inc	11/09/2002	01/10/2002	0.24%	$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	5.94%	$0.63
UniNordamerika	30/09/2002	01/10/2002	0.00%	€0.04
UniStrategie: Ausgewogen	30/09/2002	01/10/2002	0.00%	€0.19
Financial Institutions Inc	12/09/2002	01/10/2002	3.45%	$0.15
First Financial Bancorp	04/09/2002	01/10/2002	3.29%	$0.15
GAIL (India) Ltd	11/09/2002	01/10/2002	3.45%	₹0.56
Itausa Investimentos ITAU SA	18/09/2002	01/10/2002	1.22%	R$0.00
Putnam Master Intermediate Income Trust	18/09/2002	01/10/2002	8.32%	$0.05
Renasant Corp	19/09/2002	01/10/2002	2.30%	$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
Stock Yards Bancorp Inc	11/09/2002	01/10/2002	1.78%	$0.02
UniKlassikMix	30/09/2002	01/10/2002	0.00%	€0.12
UniStrategie: Offensiv	30/09/2002	01/10/2002	0.00%	€0.00
Cadence Bank	11/09/2002	01/10/2002	0.00%	$0.15
Fidelity Government Money Market Fund	30/09/2002	01/10/2002	3.32%	$0.00
GWA Group Ltd	12/09/2002	01/10/2002	6.88%	A$0.08
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	4.10%	$0.05
Caleres Inc	19/09/2002	01/10/2002	2.14%	$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	1.76%	R$0.00
Pacific Current Group Ltd	18/09/2002	01/10/2002	4.76%	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	3.15%	$0.20
Westwood Holdings Group Inc	12/09/2002	01/10/2002	3.23%	$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/09/2002	01/10/2002	4.81%	€0.04
C&F Financial Corp	12/09/2002	01/10/2002	2.48%	$0.16
Champion Homes Inc	11/09/2002	01/10/2002	0.00%	$0.18
Hawthorn Bancshares Inc	11/09/2002	01/10/2002	2.17%	$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	4.88%	$0.08
St Dupont SA	01/10/2002	01/10/2002	0.00%	€0.10
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	4.69%	₹0.17
Consumers Energy Co	04/09/2002	01/10/2002	5.68%	$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	1.78%	$0.15
Grupo de Inversiones Suramericana SA	17/09/2002	01/10/2002	3.40%	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
Stablecoin Development Corp	12/09/2002	01/10/2002	136.76%	$0.22
West Coast Paper Mills Ltd	11/09/2002	01/10/2002	2.53%	₹1.30
Akita Drilling Ltd Class B	13/09/2002	01/10/2002	0.00%	CA$0.05
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	4.68%	COP 6
Chemung Financial Corp	19/09/2002	01/10/2002	2.00%	$0.23
Eimco Elecon India Ltd	29/07/2002	01/10/2002	0.25%	₹3.30
Godfrey Phillips India Ltd	17/09/2002	01/10/2002	1.63%	₹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	1.21%	R$0.00
KenMec Mechanical Engineering Co Ltd	26/08/2002	01/10/2002	1.09%	NT$0.34
Lin Horn Technology Co Ltd	19/08/2002	01/10/2002	1.35%	NT$0.25
Petronas Dagangan Bhd	05/09/2002	01/10/2002	5.87%	MYR 0.07
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/09/2002	01/10/2002	6.29%	$0.15
Profi Balance	30/09/2002	01/10/2002	1.62%	€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	4.90%	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	1.88%	₹0.25
Trustco Bank Corp N Y	04/09/2002	01/10/2002	3.02%	$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	2.23%	$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

2.69%

$0.10

Legal & General Group PLC

11/09/2002

01/10/2002

7.79%

£0.02

Union Pacific Corp

09/09/2002

01/10/2002

2.20%

$0.05

Merck & Co Inc

04/09/2002

01/10/2002

3.04%

$0.36

Automatic Data Processing Inc

11/09/2002

01/10/2002

3.25%

$0.12

UGI Corp

28/08/2002

01/10/2002

4.39%

$0.09

Canadian Natural Resources Ltd

11/09/2002

01/10/2002

4.34%

CA$0.01

Albemarle Corp

11/09/2002

01/10/2002

1.01%

$0.07

Ebro Foods SA

01/10/2002

3.88%

€0.05

FedEx Corp

05/09/2002

01/10/2002

1.50%

$0.05

Genuine Parts Co

04/09/2002

01/10/2002

3.95%

$0.29

TransAlta Corp

28/08/2002

01/10/2002

1.44%

CA$0.25

Evergy Inc

05/09/2002

01/10/2002

3.48%

$0.30

H&R Block Inc

06/09/2002

01/10/2002

5.16%

$0.09

Brown-Forman Corp Class B

30/08/2002

01/10/2002

3.52%

$0.04

Tupperware Brands Corp

12/09/2002

01/10/2002

0.00%

$0.22

Eastman Chemical Co

11/09/2002

01/10/2002

4.70%

$0.22

PPL Corp

06/09/2002

01/10/2002

3.26%

$0.18

One Liberty Properties Inc

19/09/2002

01/10/2002

7.62%

$0.33

McKesson Corp

28/08/2002

01/10/2002

0.49%

$0.06

TELUS Corp

06/09/2002

01/10/2002

10.39%

CA$0.04

PennyMac Mortgage Investment Trust

18/09/2002

01/10/2002

15.65%

$0.05

Henderson Far East Income Limited

11/09/2002

01/10/2002

9.09%

£0.02

Allstate Corp

28/08/2002

01/10/2002

2.00%

$0.21

Ross Stores Inc

30/08/2002

01/10/2002

0.78%

$0.01

PulteGroup Inc

19/09/2002

01/10/2002

0.87%

$0.04

WR Berkley Corp

17/09/2002

01/10/2002

2.78%

$0.09

Huntington Bancshares Inc

18/09/2002

01/10/2002

3.69%

$0.16

Broadridge Financial Solutions Inc

04/09/2002

01/10/2002

3.02%

$0.14

New Jersey Resources Corp

12/09/2002

01/10/2002

3.61%

$0.10

First Financial Bankshares Inc

12/09/2002

01/10/2002

2.69%

$0.04

Regions Financial Corp

11/09/2002

01/10/2002

3.87%

$0.29

Textron Inc

11/09/2002

01/10/2002

0.09%

$0.16

C.H. Robinson Worldwide Inc

04/09/2002

01/10/2002

1.37%

$0.03

Brown-Forman Corp Class A

30/08/2002

01/10/2002

3.51%

$0.04

United Bankshares Inc

11/09/2002

01/10/2002

3.42%

$0.24

Imperial Oil Ltd

29/08/2002

01/10/2002

2.31%

CA$0.07

Community Trust Bancorp Inc

11/09/2002

01/10/2002

3.19%

$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

1.97%

$0.26

Northern Trust Corp

06/09/2002

01/10/2002

1.95%

$0.17

PIMCO Corporate & Income Strategy Fund

11/09/2002

01/10/2002

11.44%

$0.11

ITT Inc

28/08/2002

01/10/2002

0.80%

$0.15

Invesco Bond Income Plus Limited

28/08/2002

01/10/2002

7.05%

£0.03

Spire Inc

09/09/2002

01/10/2002

4.35%

$0.34

Toromont Industries Ltd

13/09/2002

01/10/2002

0.96%

CA$0.05

Fluor Corp

06/09/2002

01/10/2002

0.00%

$0.08

USA Today Co Inc

11/09/2002

01/10/2002

0.00%

$0.24

Weyco Group Inc

28/08/2002

01/10/2002

9.07%

$0.04

Barclays PLC ADR

14/08/2002

01/10/2002

1.80%

$0.40

First Horizon Corp

11/09/2002

01/10/2002

2.74%

$0.25

Itau Unibanco Holding SA

02/09/2002

01/10/2002

2.56%

R$0.00

Loblaw Companies Ltd

11/09/2002

01/10/2002

0.96%

CA$0.12

Suncorp Group Ltd

09/09/2002

01/10/2002

3.54%

A$0.31

High Income Securities Fund

18/09/2002

01/10/2002

12.96%

$0.05

MDU Resources Group Inc

10/09/2002

01/10/2002

2.78%

$0.11

Tessenderlo Group NV

28/08/2002

01/10/2002

3.62%

$0.06

Federal Signal Corp

10/09/2002

01/10/2002

0.51%

$0.20

George Weston Ltd

11/09/2002

01/10/2002

1.27%

CA$0.24

Valley National Bancorp

04/09/2002

01/10/2002

3.11%

$0.14

Peoples Bancorp Inc (Marietta OH)

11/09/2002

01/10/2002

4.66%

$0.14

Greif Inc Class A

18/09/2002

01/10/2002

3.57%

$0.14

Prosperity Bancshares Inc

12/09/2002

01/10/2002

3.45%

$0.06

Simmons First National Corp Class A

12/09/2002

01/10/2002

3.93%

$0.06

UMB Financial Corp

11/09/2002

01/10/2002

1.31%

$0.10

Synovus Financial Corp

17/09/2002

01/10/2002

0.00%

$0.15

Tegna Inc

11/09/2002

01/10/2002

2.30%

$0.24

AB FCP I - Global High Yield Portfolio A Inc

30/09/2002

01/10/2002

7.36%

$0.05

Graham Corp

28/08/2002

01/10/2002

0.00%

$0.05

BRT Apartments Corp

19/09/2002

01/10/2002

6.71%

$0.28

Popular Inc

11/09/2002

01/10/2002

1.98%

$1.00

Wesbanco Inc

04/09/2002

01/10/2002

4.24%

$0.24

Myers Industries Inc

04/09/2002

01/10/2002

1.96%

$0.05

SBS Transit Ltd

12/09/2002

01/10/2002

13.03%

SGD 0.01

Centerspace

11/09/2002

01/10/2002

5.54%

$1.56

Putnam Premier Income Trust

18/09/2002

01/10/2002

9.06%

$0.05

Greif Inc Class B

18/09/2002

01/10/2002

4.24%

$0.11

Henderson Smaller Companies Investment Trust

04/09/2002

01/10/2002

3.22%

£0.01

Nuveen Real Estate Income Fund

11/09/2002

01/10/2002

9.32%

$0.12

Pathward Financial Inc

11/09/2002

01/10/2002

0.24%

$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

5.94%

$0.63

UniNordamerika

30/09/2002

01/10/2002

0.00%

€0.04

UniStrategie: Ausgewogen

30/09/2002

01/10/2002

0.00%

€0.19

Financial Institutions Inc

12/09/2002

01/10/2002

3.45%

$0.15

First Financial Bancorp

04/09/2002

01/10/2002

3.29%

$0.15

GAIL (India) Ltd

11/09/2002

01/10/2002

3.45%

₹0.56

Itausa Investimentos ITAU SA

18/09/2002

01/10/2002

1.22%

R$0.00

Putnam Master Intermediate Income Trust

18/09/2002

01/10/2002

8.32%

$0.05

Renasant Corp

19/09/2002

01/10/2002

2.30%

$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

Stock Yards Bancorp Inc

11/09/2002

01/10/2002

1.78%

$0.02

UniKlassikMix

30/09/2002

01/10/2002

0.00%

€0.12

UniStrategie: Offensiv

30/09/2002

01/10/2002

0.00%

€0.00

Cadence Bank

11/09/2002

01/10/2002

0.00%

$0.15

Fidelity Government Money Market Fund

30/09/2002

01/10/2002

3.32%

$0.00

GWA Group Ltd

12/09/2002

01/10/2002

6.88%

A$0.08

UniStrategie: Konservativ

30/09/2002

01/10/2002

0.00%

€0.31

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2002

4.10%

$0.05

Caleres Inc

19/09/2002

01/10/2002

2.14%

$0.10

Fidelity Government Cash Reserves

01/10/2002

0.00%

$0.00

Itau Unibanco Holding SA

02/09/2002

01/10/2002

1.76%

R$0.00

Pacific Current Group Ltd

18/09/2002

01/10/2002

4.76%

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

3.15%

$0.20

Westwood Holdings Group Inc

12/09/2002

01/10/2002

3.23%

$0.02

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

30/09/2002

01/10/2002

4.81%

€0.04

C&F Financial Corp

12/09/2002

01/10/2002

2.48%

$0.16

Champion Homes Inc

11/09/2002

01/10/2002

0.00%

$0.18

Hawthorn Bancshares Inc

11/09/2002

01/10/2002

2.17%

$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

4.88%

$0.08

St Dupont SA

01/10/2002

0.00%

€0.10

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

4.69%

₹0.17

Consumers Energy Co

04/09/2002

01/10/2002

5.68%

$1.13

Fidelity Capital & Income Fund

01/10/2002

0.00%

$0.03

First US Bancshares Inc

06/09/2002

01/10/2002

1.78%

$0.15

Grupo de Inversiones Suramericana SA

17/09/2002

01/10/2002

3.40%

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

Stablecoin Development Corp

12/09/2002

01/10/2002

136.76%

$0.22

West Coast Paper Mills Ltd

11/09/2002

01/10/2002

2.53%

₹1.30

Akita Drilling Ltd Class B

13/09/2002

01/10/2002

0.00%

CA$0.05

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

4.68%

COP 6

Chemung Financial Corp

19/09/2002

01/10/2002

2.00%

$0.23

Eimco Elecon India Ltd

29/07/2002

01/10/2002

0.25%

₹3.30

Godfrey Phillips India Ltd

17/09/2002

01/10/2002

1.63%

₹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

1.21%

R$0.00

KenMec Mechanical Engineering Co Ltd

26/08/2002

01/10/2002

1.09%

NT$0.34

Lin Horn Technology Co Ltd

19/08/2002

01/10/2002

1.35%

NT$0.25

Petronas Dagangan Bhd

05/09/2002

01/10/2002

5.87%

MYR 0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/09/2002

01/10/2002

6.29%

$0.15

Profi Balance

30/09/2002

01/10/2002

1.62%

€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

4.90%

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

1.88%

₹0.25

Trustco Bank Corp N Y

04/09/2002

01/10/2002

3.02%

$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

2.23%

$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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