Dividend Calendar 01 October 2002

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On 01 October 2002 150 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 150 dividends with pay date on 01 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/09/2002	01/10/2002	2.79%	$0.10
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	09/09/2002	01/10/2002	2.10%	$0.05
Legal & General Group PLC	11/09/2002	01/10/2002	8.67%	£0.02
Merck & Co Inc	04/09/2002	01/10/2002	3.11%	$0.36
Automatic Data Processing Inc	11/09/2002	01/10/2002	3.61%	$0.12
UGI Corp	28/08/2002	01/10/2002	4.06%	$0.09
Canadian Natural Resources Ltd	11/09/2002	01/10/2002	4.20%	CA$0.01
Albemarle Corp	11/09/2002	01/10/2002	0.86%	$0.07
Ebro Foods SA	01/10/2002	01/10/2002	3.77%	€0.05
FedEx Corp	05/09/2002	01/10/2002	1.57%	$0.05
Genuine Parts Co	04/09/2002	01/10/2002	3.94%	$0.29
TransAlta Corp	28/08/2002	01/10/2002	1.64%	CA$0.25
Evergy Inc	05/09/2002	01/10/2002	3.49%	$0.30
Brown-Forman Corp Class B	30/08/2002	01/10/2002	3.30%	$0.04
H&R Block Inc	06/09/2002	01/10/2002	5.85%	$0.09
Tupperware Brands Corp	12/09/2002	01/10/2002	0.00%	$0.22
Eastman Chemical Co	11/09/2002	01/10/2002	4.72%	$0.22
PPL Corp	06/09/2002	01/10/2002	2.97%	$0.18
One Liberty Properties Inc	19/09/2002	01/10/2002	7.75%	$0.33
McKesson Corp	28/08/2002	01/10/2002	0.44%	$0.06
TELUS Corp	06/09/2002	01/10/2002	10.23%	CA$0.04
PennyMac Mortgage Investment Trust	18/09/2002	01/10/2002	13.20%	$0.05
Henderson Far East Income Limited	11/09/2002	01/10/2002	9.59%	£0.02
Allstate Corp	28/08/2002	01/10/2002	2.07%	$0.21
PulteGroup Inc	19/09/2002	01/10/2002	0.86%	$0.04
Ross Stores Inc	30/08/2002	01/10/2002	0.80%	$0.01
WR Berkley Corp	17/09/2002	01/10/2002	2.80%	$0.09
Huntington Bancshares Inc	18/09/2002	01/10/2002	3.78%	$0.16
New Jersey Resources Corp	12/09/2002	01/10/2002	3.57%	$0.10
First Financial Bankshares Inc	12/09/2002	01/10/2002	2.50%	$0.04
Regions Financial Corp	11/09/2002	01/10/2002	3.98%	$0.29
C.H. Robinson Worldwide Inc	04/09/2002	01/10/2002	1.38%	$0.03
Textron Inc	11/09/2002	01/10/2002	0.09%	$0.16
United Bankshares Inc	11/09/2002	01/10/2002	3.50%	$0.24
Broadridge Financial Solutions Inc	04/09/2002	01/10/2002	2.67%	$0.14
Brown-Forman Corp Class A	30/08/2002	01/10/2002	3.23%	$0.04
Community Trust Bancorp Inc	11/09/2002	01/10/2002	3.35%	$0.14
Imperial Oil Ltd	29/08/2002	01/10/2002	2.15%	CA$0.07
Comerica Inc	11/09/2002	01/10/2002	3.22%	$0.48
The Hartford Insurance Group Inc	29/08/2002	01/10/2002	1.87%	$0.26
Invesco Bond Income Plus Limited	28/08/2002	01/10/2002	7.13%	£0.03
PIMCO Corporate & Income Strategy Fund	11/09/2002	01/10/2002	11.29%	$0.11
Spire Inc	09/09/2002	01/10/2002	3.71%	$0.34
ITT Inc	28/08/2002	01/10/2002	0.72%	$0.15
Northern Trust Corp	06/09/2002	01/10/2002	2.04%	$0.17
Toromont Industries Ltd	13/09/2002	01/10/2002	1.09%	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
Barclays PLC ADR	14/08/2002	01/10/2002	2.06%	$0.40
Weyco Group Inc	28/08/2002	01/10/2002	10.10%	$0.04
Itau Unibanco Holding SA	02/09/2002	01/10/2002	1.02%	R$0.00
Loblaw Companies Ltd	11/09/2002	01/10/2002	0.97%	CA$0.12
First Horizon Corp	11/09/2002	01/10/2002	2.81%	$0.25
Suncorp Group Ltd	09/09/2002	01/10/2002	3.87%	A$0.31
High Income Securities Fund	18/09/2002	01/10/2002	12.36%	$0.05
MDU Resources Group Inc	10/09/2002	01/10/2002	2.64%	$0.11
George Weston Ltd	11/09/2002	01/10/2002	1.30%	CA$0.24
Tessenderlo Group NV	28/08/2002	01/10/2002	3.55%	$0.06
Valley National Bancorp	04/09/2002	01/10/2002	3.29%	$0.14
Federal Signal Corp	10/09/2002	01/10/2002	0.52%	$0.20
Peoples Bancorp Inc (Marietta OH)	11/09/2002	01/10/2002	4.92%	$0.14
Greif Inc Class A	18/09/2002	01/10/2002	3.46%	$0.14
Simmons First National Corp Class A	12/09/2002	01/10/2002	4.10%	$0.06
UMB Financial Corp	11/09/2002	01/10/2002	1.42%	$0.10
Prosperity Bancshares Inc	12/09/2002	01/10/2002	3.55%	$0.06
Tegna Inc	11/09/2002	01/10/2002	2.25%	$0.24
AB - Global High Yield Portfolio A Inc	30/09/2002	01/10/2002	7.29%	$0.05
Synovus Financial Corp	17/09/2002	01/10/2002	3.32%	$0.15
BRT Apartments Corp	19/09/2002	01/10/2002	7.02%	$0.28
Graham Corp	28/08/2002	01/10/2002	0.00%	$0.05
Popular Inc	11/09/2002	01/10/2002	2.14%	$1.00
Wesbanco Inc	04/09/2002	01/10/2002	4.53%	$0.24
Myers Industries Inc	04/09/2002	01/10/2002	2.51%	$0.05
Putnam Premier Income Trust	18/09/2002	01/10/2002	8.94%	$0.05
Centerspace	11/09/2002	01/10/2002	4.75%	$1.56
SBS Transit Ltd	12/09/2002	01/10/2002	12.10%	SGD 0.01
UniNordamerika	30/09/2002	01/10/2002	0.00%	€0.04
Financial Institutions Inc	12/09/2002	01/10/2002	3.83%	$0.15
Greif Inc Class B	18/09/2002	01/10/2002	4.04%	$0.11
Nuveen Real Estate Income Fund	11/09/2002	01/10/2002	8.41%	$0.12
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	5.65%	$0.63
UniStrategie: Ausgewogen	30/09/2002	01/10/2002	0.00%	€0.19
GAIL (India) Ltd	11/09/2002	01/10/2002	3.62%	₹0.56
Pathward Financial Inc	11/09/2002	01/10/2002	0.23%	$0.04
Putnam Master Intermediate Income Trust	18/09/2002	01/10/2002	8.20%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/10/2002	01/10/2002	0.00%	$0.00
First Financial Bancorp	04/09/2002	01/10/2002	3.37%	$0.15
Henderson Smaller Companies Investment Trust	04/09/2002	01/10/2002	3.32%	£0.01
Hyflux Ltd	17/09/2002	01/10/2002	0.00%	SGD 0.00
Renasant Corp	19/09/2002	01/10/2002	2.34%	$0.12
UniStrategie: Dynamisch	30/09/2002	01/10/2002	0.00%	€0.07
UniStrategie: Offensiv	30/09/2002	01/10/2002	0.00%	€0.00
Cadence Bank	11/09/2002	01/10/2002	2.86%	$0.15
Stock Yards Bancorp Inc	11/09/2002	01/10/2002	1.86%	$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	4.07%	$0.05
Fidelity Government Cash Reserves	01/10/2002	01/10/2002	0.00%	$0.00
Fidelity Government Money Market Fund	30/09/2002	01/10/2002	3.36%	$0.00
GWA Group Ltd	12/09/2002	01/10/2002	7.87%	A$0.08
Itau Unibanco Holding SA	02/09/2002	01/10/2002	1.03%	R$0.00
Pacific Current Group Ltd	18/09/2002	01/10/2002	4.87%	A$0.01
Pursuit Attractions and Hospitality Inc	04/09/2002	01/10/2002	0.00%	$0.09
UniKlassikMix	30/09/2002	01/10/2002	0.00%	€0.12
United Community Banks Inc	12/09/2002	01/10/2002	3.11%	$0.20
Westwood Holdings Group Inc	12/09/2002	01/10/2002	3.66%	$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/09/2002	01/10/2002	5.65%	€0.04
C&F Financial Corp	12/09/2002	01/10/2002	2.57%	$0.16
Caleres Inc	19/09/2002	01/10/2002	2.07%	$0.10
Champion Homes Inc	11/09/2002	01/10/2002	0.00%	$0.18
Grupo de Inversiones Suramericana SA	17/09/2002	01/10/2002	3.85%	COP 10
Hawthorn Bancshares Inc	11/09/2002	01/10/2002	2.47%	$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	4.90%	$0.08
St Dupont SA	01/10/2002	01/10/2002	0.00%	€0.10
Stablecoin Development Corp	12/09/2002	01/10/2002	126.32%	$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	4.70%	₹0.17
Consumers Energy Co	04/09/2002	01/10/2002	5.67%	$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	1.81%	$0.15
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
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	16/09/2002	01/10/2002	3.96%	$0.81
West Coast Paper Mills Ltd	11/09/2002	01/10/2002	2.69%	₹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	6.06%	COP 6
Chemung Financial Corp	19/09/2002	01/10/2002	2.04%	$0.23
Eimco Elecon India Ltd	29/07/2002	01/10/2002	0.31%	₹3.30
Godfrey Phillips India Ltd	17/09/2002	01/10/2002	1.75%	₹3.70
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/2002	01/10/2002	0.00%	$0.00
KenMec Mechanical Engineering Co Ltd	26/08/2002	01/10/2002	1.29%	NT$0.34
Lin Horn Technology Co Ltd	19/08/2002	01/10/2002	3.23%	NT$0.25
Petronas Dagangan Bhd	05/09/2002	01/10/2002	5.53%	MYR 0.07
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/09/2002	01/10/2002	6.30%	$0.15
Profi Balance	30/09/2002	01/10/2002	1.85%	€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	5.06%	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	2.12%	₹0.25
Trustco Bank Corp N Y	04/09/2002	01/10/2002	3.29%	$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	2.45%	$0.12
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

2.79%

$0.10

Union Pacific Corp

09/09/2002

01/10/2002

2.10%

$0.05

Legal & General Group PLC

11/09/2002

01/10/2002

8.67%

£0.02

Merck & Co Inc

04/09/2002

01/10/2002

3.11%

$0.36

Automatic Data Processing Inc

11/09/2002

01/10/2002

3.61%

$0.12

UGI Corp

28/08/2002

01/10/2002

4.06%

$0.09

Canadian Natural Resources Ltd

11/09/2002

01/10/2002

4.20%

CA$0.01

Albemarle Corp

11/09/2002

01/10/2002

0.86%

$0.07

Ebro Foods SA

01/10/2002

3.77%

€0.05

FedEx Corp

05/09/2002

01/10/2002

1.57%

$0.05

Genuine Parts Co

04/09/2002

01/10/2002

3.94%

$0.29

TransAlta Corp

28/08/2002

01/10/2002

1.64%

CA$0.25

Evergy Inc

05/09/2002

01/10/2002

3.49%

$0.30

Brown-Forman Corp Class B

30/08/2002

01/10/2002

3.30%

$0.04

H&R Block Inc

06/09/2002

01/10/2002

5.85%

$0.09

Tupperware Brands Corp

12/09/2002

01/10/2002

0.00%

$0.22

Eastman Chemical Co

11/09/2002

01/10/2002

4.72%

$0.22

PPL Corp

06/09/2002

01/10/2002

2.97%

$0.18

One Liberty Properties Inc

19/09/2002

01/10/2002

7.75%

$0.33

McKesson Corp

28/08/2002

01/10/2002

0.44%

$0.06

TELUS Corp

06/09/2002

01/10/2002

10.23%

CA$0.04

PennyMac Mortgage Investment Trust

18/09/2002

01/10/2002

13.20%

$0.05

Henderson Far East Income Limited

11/09/2002

01/10/2002

9.59%

£0.02

Allstate Corp

28/08/2002

01/10/2002

2.07%

$0.21

PulteGroup Inc

19/09/2002

01/10/2002

0.86%

$0.04

Ross Stores Inc

30/08/2002

01/10/2002

0.80%

$0.01

WR Berkley Corp

17/09/2002

01/10/2002

2.80%

$0.09

Huntington Bancshares Inc

18/09/2002

01/10/2002

3.78%

$0.16

New Jersey Resources Corp

12/09/2002

01/10/2002

3.57%

$0.10

First Financial Bankshares Inc

12/09/2002

01/10/2002

2.50%

$0.04

Regions Financial Corp

11/09/2002

01/10/2002

3.98%

$0.29

C.H. Robinson Worldwide Inc

04/09/2002

01/10/2002

1.38%

$0.03

Textron Inc

11/09/2002

01/10/2002

0.09%

$0.16

United Bankshares Inc

11/09/2002

01/10/2002

3.50%

$0.24

Broadridge Financial Solutions Inc

04/09/2002

01/10/2002

2.67%

$0.14

Brown-Forman Corp Class A

30/08/2002

01/10/2002

3.23%

$0.04

Community Trust Bancorp Inc

11/09/2002

01/10/2002

3.35%

$0.14

Imperial Oil Ltd

29/08/2002

01/10/2002

2.15%

CA$0.07

Comerica Inc

11/09/2002

01/10/2002

3.22%

$0.48

The Hartford Insurance Group Inc

29/08/2002

01/10/2002

1.87%

$0.26

Invesco Bond Income Plus Limited

28/08/2002

01/10/2002

7.13%

£0.03

PIMCO Corporate & Income Strategy Fund

11/09/2002

01/10/2002

11.29%

$0.11

Spire Inc

09/09/2002

01/10/2002

3.71%

$0.34

ITT Inc

28/08/2002

01/10/2002

0.72%

$0.15

Northern Trust Corp

06/09/2002

01/10/2002

2.04%

$0.17

Toromont Industries Ltd

13/09/2002

01/10/2002

1.09%

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

Barclays PLC ADR

14/08/2002

01/10/2002

2.06%

$0.40

Weyco Group Inc

28/08/2002

01/10/2002

10.10%

$0.04

Itau Unibanco Holding SA

02/09/2002

01/10/2002

1.02%

R$0.00

Loblaw Companies Ltd

11/09/2002

01/10/2002

0.97%

CA$0.12

First Horizon Corp

11/09/2002

01/10/2002

2.81%

$0.25

Suncorp Group Ltd

09/09/2002

01/10/2002

3.87%

A$0.31

High Income Securities Fund

18/09/2002

01/10/2002

12.36%

$0.05

MDU Resources Group Inc

10/09/2002

01/10/2002

2.64%

$0.11

George Weston Ltd

11/09/2002

01/10/2002

1.30%

CA$0.24

Tessenderlo Group NV

28/08/2002

01/10/2002

3.55%

$0.06

Valley National Bancorp

04/09/2002

01/10/2002

3.29%

$0.14

Federal Signal Corp

10/09/2002

01/10/2002

0.52%

$0.20

Peoples Bancorp Inc (Marietta OH)

11/09/2002

01/10/2002

4.92%

$0.14

Greif Inc Class A

18/09/2002

01/10/2002

3.46%

$0.14

Simmons First National Corp Class A

12/09/2002

01/10/2002

4.10%

$0.06

UMB Financial Corp

11/09/2002

01/10/2002

1.42%

$0.10

Prosperity Bancshares Inc

12/09/2002

01/10/2002

3.55%

$0.06

Tegna Inc

11/09/2002

01/10/2002

2.25%

$0.24

AB - Global High Yield Portfolio A Inc

30/09/2002

01/10/2002

7.29%

$0.05

Synovus Financial Corp

17/09/2002

01/10/2002

3.32%

$0.15

BRT Apartments Corp

19/09/2002

01/10/2002

7.02%

$0.28

Graham Corp

28/08/2002

01/10/2002

0.00%

$0.05

Popular Inc

11/09/2002

01/10/2002

2.14%

$1.00

Wesbanco Inc

04/09/2002

01/10/2002

4.53%

$0.24

Myers Industries Inc

04/09/2002

01/10/2002

2.51%

$0.05

Putnam Premier Income Trust

18/09/2002

01/10/2002

8.94%

$0.05

Centerspace

11/09/2002

01/10/2002

4.75%

$1.56

SBS Transit Ltd

12/09/2002

01/10/2002

12.10%

SGD 0.01

UniNordamerika

30/09/2002

01/10/2002

0.00%

€0.04

Financial Institutions Inc

12/09/2002

01/10/2002

3.83%

$0.15

Greif Inc Class B

18/09/2002

01/10/2002

4.04%

$0.11

Nuveen Real Estate Income Fund

11/09/2002

01/10/2002

8.41%

$0.12

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

5.65%

$0.63

UniStrategie: Ausgewogen

30/09/2002

01/10/2002

0.00%

€0.19

GAIL (India) Ltd

11/09/2002

01/10/2002

3.62%

₹0.56

Pathward Financial Inc

11/09/2002

01/10/2002

0.23%

$0.04

Putnam Master Intermediate Income Trust

18/09/2002

01/10/2002

8.20%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/10/2002

0.00%

$0.00

First Financial Bancorp

04/09/2002

01/10/2002

3.37%

$0.15

Henderson Smaller Companies Investment Trust

04/09/2002

01/10/2002

3.32%

£0.01

Hyflux Ltd

17/09/2002

01/10/2002

0.00%

SGD 0.00

Renasant Corp

19/09/2002

01/10/2002

2.34%

$0.12

UniStrategie: Dynamisch

30/09/2002

01/10/2002

0.00%

€0.07

UniStrategie: Offensiv

30/09/2002

01/10/2002

0.00%

€0.00

Cadence Bank

11/09/2002

01/10/2002

2.86%

$0.15

Stock Yards Bancorp Inc

11/09/2002

01/10/2002

1.86%

$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

4.07%

$0.05

Fidelity Government Cash Reserves

01/10/2002

0.00%

$0.00

Fidelity Government Money Market Fund

30/09/2002

01/10/2002

3.36%

$0.00

GWA Group Ltd

12/09/2002

01/10/2002

7.87%

A$0.08

Itau Unibanco Holding SA

02/09/2002

01/10/2002

1.03%

R$0.00

Pacific Current Group Ltd

18/09/2002

01/10/2002

4.87%

A$0.01

Pursuit Attractions and Hospitality Inc

04/09/2002

01/10/2002

0.00%

$0.09

UniKlassikMix

30/09/2002

01/10/2002

0.00%

€0.12

United Community Banks Inc

12/09/2002

01/10/2002

3.11%

$0.20

Westwood Holdings Group Inc

12/09/2002

01/10/2002

3.66%

$0.02

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

30/09/2002

01/10/2002

5.65%

€0.04

C&F Financial Corp

12/09/2002

01/10/2002

2.57%

$0.16

Caleres Inc

19/09/2002

01/10/2002

2.07%

$0.10

Champion Homes Inc

11/09/2002

01/10/2002

0.00%

$0.18

Grupo de Inversiones Suramericana SA

17/09/2002

01/10/2002

3.85%

COP 10

Hawthorn Bancshares Inc

11/09/2002

01/10/2002

2.47%

$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

4.90%

$0.08

St Dupont SA

01/10/2002

0.00%

€0.10

Stablecoin Development Corp

12/09/2002

01/10/2002

126.32%

$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

4.70%

₹0.17

Consumers Energy Co

04/09/2002

01/10/2002

5.67%

$1.13

Fidelity Capital & Income Fund

01/10/2002

0.00%

$0.03

First US Bancshares Inc

06/09/2002

01/10/2002

1.81%

$0.15

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

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

16/09/2002

01/10/2002

3.96%

$0.81

West Coast Paper Mills Ltd

11/09/2002

01/10/2002

2.69%

₹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

6.06%

COP 6

Chemung Financial Corp

19/09/2002

01/10/2002

2.04%

$0.23

Eimco Elecon India Ltd

29/07/2002

01/10/2002

0.31%

₹3.30

Godfrey Phillips India Ltd

17/09/2002

01/10/2002

1.75%

₹3.70

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

01/10/2002

0.00%

$0.00

KenMec Mechanical Engineering Co Ltd

26/08/2002

01/10/2002

1.29%

NT$0.34

Lin Horn Technology Co Ltd

19/08/2002

01/10/2002

3.23%

NT$0.25

Petronas Dagangan Bhd

05/09/2002

01/10/2002

5.53%

MYR 0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/09/2002

01/10/2002

6.30%

$0.15

Profi Balance

30/09/2002

01/10/2002

1.85%

€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

5.06%

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

2.12%

₹0.25

Trustco Bank Corp N Y

04/09/2002

01/10/2002

3.29%

$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

2.45%

$0.12

Zodiac Clothing Co Ltd

09/09/2002

01/10/2002

0.00%

₹1.11

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All 150 dividends with pay date on 01 October 2002

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