Dividend Calendar 03 September 2002

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On 03 September 2002 58 securities pay a dividend.

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All 58 dividends with pay date on 03 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
JM Smucker Co	16/08/2002	03/09/2002	3.48%	$0.20
Weyerhaeuser Co	31/07/2002	03/09/2002	3.97%	$0.40
Ford Motor Co	31/07/2002	03/09/2002	4.95%	$0.10
Aflac Inc	13/08/2002	03/09/2002	2.19%	$0.03
ConocoPhillips	07/08/2002	03/09/2002	2.55%	$0.18
Southern Copper Corp	09/08/2002	03/09/2002	1.93%	$0.03
Cal-Maine Foods Inc	20/08/2002	03/09/2002	0.00%	$0.00
Trane Technologies PLC Class A	15/08/2002	03/09/2002	0.97%	$0.17
Oversea-Chinese Banking Corp Ltd	19/08/2002	03/09/2002	3.64%	SGD 0.02
PennyMac Mortgage Investment Trust	16/08/2002	03/09/2002	23.14%	$0.05
Rockwell Automation Inc	08/08/2002	03/09/2002	1.35%	$0.17
Metro Inc	14/08/2002	03/09/2002	1.27%	CA$0.02
Helmerich & Payne Inc	13/08/2002	03/09/2002	2.62%	$0.04
PotlatchDeltic Corp	07/08/2002	03/09/2002	0.00%	$0.15
Cencora Inc	15/08/2002	03/09/2002	0.76%	$0.01
PIMCO Corporate & Income Strategy Fund	14/08/2002	03/09/2002	12.62%	$0.11
Woodward Inc	16/08/2002	03/09/2002	0.42%	$0.04
Loews Corp	30/07/2002	03/09/2002	0.23%	$0.05
Middlesex Water Co	13/08/2002	03/09/2002	2.80%	$0.12
High Income Securities Fund	16/08/2002	03/09/2002	13.96%	$0.05
Deluxe Corp	15/08/2002	03/09/2002	5.16%	$0.37
CNX Resources Corp	07/08/2002	03/09/2002	0.00%	$0.07
The Timken Co	14/08/2002	03/09/2002	1.29%	$0.13
Algoma Central Corp	16/08/2002	03/09/2002	5.50%	CA$0.03
Southwest Gas Holdings Inc	13/08/2002	03/09/2002	2.88%	$0.21
The Brink's Co	13/08/2002	03/09/2002	0.96%	$0.03
Selective Insurance Group Inc	15/08/2002	03/09/2002	2.06%	$0.08
Franklin Premier Income Trust	16/08/2002	03/09/2002	9.57%	$0.05
Deswell Industries Inc	19/08/2002	03/09/2002	13.16%	$0.13
Sensient Technologies Corp	06/08/2002	03/09/2002	1.21%	$0.13
Bergman & Beving AB Class B	27/08/2002	03/09/2002	1.60%	SEK 1.75
Franklin Master Intermediate Income Trust	16/08/2002	03/09/2002	8.74%	$0.05
Nuveen Real Estate Income Fund	13/08/2002	03/09/2002	10.35%	$0.11
Visteon Corp	31/07/2002	03/09/2002	2.74%	$0.06
Vanguard Federal Money Market Fund Investor Shares	03/09/2002	03/09/2002	0.00%	$0.00
CAC Holdings Corp	25/06/2002	03/09/2002	5.07%	JP¥5
Great Eastern Holdings Ltd	19/08/2002	03/09/2002	3.46%	SGD 0.03
Standard Motor Products Inc	13/08/2002	03/09/2002	3.73%	$0.09
Fidelity Government Cash Reserves	03/09/2002	03/09/2002	0.00%	$0.00
PIMCO California Municipal Income Fund	14/08/2002	03/09/2002	5.49%	$0.08
Usha Martin Ltd	19/08/2002	03/09/2002	0.77%	₹0.50
Vanguard Total Bond Market Index Fund Admiral Shares	03/09/2002	03/09/2002	4.25%	$0.05
Bassett Furniture Industries Inc	14/08/2002	03/09/2002	3.67%	$0.20
ERSTE Responsible Stock America A	02/09/2002	03/09/2002	2.64%	€2.03
FedNat Holding Co	01/08/2002	03/09/2002	0.00%	$0.01
Fidelity Capital & Income Fund	03/09/2002	03/09/2002	0.00%	$0.04
M&G Global High Yield Bond Fund Sterling I Inc	02/09/2002	03/09/2002	7.04%	£0.05
PIMCO Municipal Income Fund	14/08/2002	03/09/2002	0.00%	$0.08
PIMCO New York Municipal Income Fund	14/08/2002	03/09/2002	0.00%	$0.08
Twin Disc Inc	07/08/2002	03/09/2002	0.79%	$0.04
Accord Financial Corp	13/08/2002	03/09/2002	0.00%	CA$0.04
AYS Ventures Bhd	15/08/2002	03/09/2002	4.55%	MYR 0.40
Bestsun Energy Co Ltd Class A	29/08/2002	03/09/2002	3.54%	CN¥0.01
Chiu Ting Machinery Co Ltd	31/07/2002	03/09/2002	5.54%	NT$0.58
Globe Industries Corp	23/07/2002	03/09/2002	2.02%	NT$1.67
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/09/2002	03/09/2002	0.00%	$0.00
Kung Long Batteries Industrial Co Ltd	11/07/2002	03/09/2002	6.32%	NT$1.10
KYE Systems Corp	01/08/2002	03/09/2002	1.12%	NT$0.62

Security

Ex-Date

Pay Date

Div.%

Amount