Dividend Calendar 09 September 2002

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All 23 dividends with pay date on 09 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	14/08/2002	09/09/2002	6.32%	£0.04
Archer-Daniels Midland Co	15/08/2002	09/09/2002	3.84%	$0.06
Williams Companies Inc	21/08/2002	09/09/2002	3.37%	$0.01
Dollar General Corp	22/08/2002	09/09/2002	3.07%	$0.03
BP PLC ADR	14/08/2002	09/09/2002	6.64%	$0.36
ING Groep NV ADR	27/08/2002	09/09/2002	7.51%	$0.47
BP PLC	14/08/2002	09/09/2002	6.23%	€0.06
Anheuser-Busch InBev SA/NV ADR	07/08/2002	09/09/2002	1.52%	$0.20
Lennox International Inc	28/08/2002	09/09/2002	0.73%	$0.10
Gold Fields Ltd ADR	21/08/2002	09/09/2002	2.14%	$0.20
Mativ Holdings Inc	08/08/2002	09/09/2002	3.02%	$0.08
BRF SA ADR	26/03/2002	09/09/2002	0.00%	$0.07
Meritor Inc	15/08/2002	09/09/2002	0.00%	$0.10
Tai Cheung Holdings Ltd	29/08/2002	09/09/2002	7.92%	HK$0.02
Clientele Ltd	30/08/2002	09/09/2002	9.62%	ZAR 2.74
BlackRock Income and Growth Investment Trust	07/08/2002	09/09/2002	3.85%	£0.01
Grindrod Ltd	02/09/2002	09/09/2002	3.40%	ZAR 0.14
C&D Newin Paper & Pulp Corp Ltd	23/08/2002	09/09/2002	0.00%	HK$0.10
Fidelity Puritan Fund	06/09/2002	09/09/2002	1.69%	$0.12
HKC International Holdings Ltd	08/08/2002	09/09/2002	0.00%	HK$0.01
PIMCO California Municipal Income Fund II	28/08/2002	09/09/2002	4.32%	$0.08
PIMCO Municipal Income Fund II	28/08/2002	09/09/2002	5.21%	$0.08
PIMCO New York Municipal Income Fund II	28/08/2002	09/09/2002	4.73%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount