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	3.39%	$0.20
Weyerhaeuser Co	31/07/2002	03/09/2002	4.04%	$0.40
Ford Motor Co	31/07/2002	03/09/2002	5.04%	$0.10
Aflac Inc	13/08/2002	03/09/2002	1.98%	$0.03
ConocoPhillips	07/08/2002	03/09/2002	2.62%	$0.18
Southern Copper Corp	09/08/2002	03/09/2002	2.65%	$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	1.07%	$0.17
Oversea-Chinese Banking Corp Ltd	19/08/2002	03/09/2002	3.68%	SGD 0.02
PennyMac Mortgage Investment Trust	16/08/2002	03/09/2002	21.48%	$0.05
Rockwell Automation Inc	08/08/2002	03/09/2002	1.44%	$0.17
Metro Inc	14/08/2002	03/09/2002	1.23%	CA$0.02
Helmerich & Payne Inc	13/08/2002	03/09/2002	2.63%	$0.04
PotlatchDeltic Corp	07/08/2002	03/09/2002	0.00%	$0.15
Cencora Inc	15/08/2002	03/09/2002	0.74%	$0.01
PIMCO Corporate & Income Strategy Fund	14/08/2002	03/09/2002	12.70%	$0.11
Woodward Inc	16/08/2002	03/09/2002	0.42%	$0.04
Loews Corp	30/07/2002	03/09/2002	0.22%	$0.05
Middlesex Water Co	13/08/2002	03/09/2002	2.65%	$0.12
High Income Securities Fund	16/08/2002	03/09/2002	14.18%	$0.05
CNX Resources Corp	07/08/2002	03/09/2002	0.00%	$0.07
Deluxe Corp	15/08/2002	03/09/2002	4.48%	$0.37
The Timken Co	14/08/2002	03/09/2002	1.34%	$0.13
Algoma Central Corp	16/08/2002	03/09/2002	3.83%	CA$0.03
Selective Insurance Group Inc	15/08/2002	03/09/2002	1.87%	$0.08
The Brink's Co	13/08/2002	03/09/2002	0.87%	$0.03
Southwest Gas Holdings Inc	13/08/2002	03/09/2002	2.75%	$0.21
Franklin Premier Income Trust	16/08/2002	03/09/2002	9.51%	$0.05
Deswell Industries Inc	19/08/2002	03/09/2002	13.28%	$0.13
Sensient Technologies Corp	06/08/2002	03/09/2002	1.41%	$0.13
Bergman & Beving AB Class B	27/08/2002	03/09/2002	1.61%	SEK 1.75
Franklin Master Intermediate Income Trust	16/08/2002	03/09/2002	8.74%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/09/2002	03/09/2002	0.00%	$0.00
Visteon Corp	31/07/2002	03/09/2002	2.93%	$0.06
CAC Holdings Corp	25/06/2002	03/09/2002	5.22%	JP¥5
Nuveen Real Estate Income Fund	13/08/2002	03/09/2002	9.93%	$0.11
Great Eastern Holdings Ltd	19/08/2002	03/09/2002	3.30%	SGD 0.03
Standard Motor Products Inc	13/08/2002	03/09/2002	3.14%	$0.09
Fidelity Government Cash Reserves	03/09/2002	03/09/2002	0.00%	$0.00
Fidelity Capital & Income Fund	03/09/2002	03/09/2002	0.00%	$0.04
PIMCO California Municipal Income Fund	14/08/2002	03/09/2002	5.39%	$0.08
Usha Martin Ltd	19/08/2002	03/09/2002	0.78%	₹0.50
Vanguard Total Bond Market Index Fund Admiral Shares	03/09/2002	03/09/2002	4.39%	$0.05
Bassett Furniture Industries Inc	14/08/2002	03/09/2002	3.72%	$0.20
ERSTE Responsible Stock America A	02/09/2002	03/09/2002	2.64%	€2.03
M&G Global High Yield Bond Fund Sterling I Inc	02/09/2002	03/09/2002	6.39%	£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	0.83%	$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	4.46%	MYR 0.40
Bestsun Energy Co Ltd Class A	29/08/2002	03/09/2002	3.36%	CN¥0.01
Chiu Ting Machinery Co Ltd	31/07/2002	03/09/2002	5.88%	NT$0.58
FedNat Holding Co	01/08/2002	03/09/2002	0.00%	$0.01
Globe Industries Corp	23/07/2002	03/09/2002	2.13%	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	6.52%	NT$1.10
KYE Systems Corp	01/08/2002	03/09/2002	1.26%	NT$0.62

Security

Ex-Date

Pay Date

Div.%

Amount