Dividend Calendar 27 September 2002

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.16%$0.15
Bank of America Corp
2.08%$0.30
Canadian National Railway Co
2.31%CA$0.04
EastGroup Properties Inc
3.26%$0.47
Power Assets Holdings Ltd
5.04%HK$0.58
Vector Group Ltd
0.00%$0.40
Pilgrims Pride Corp
30.82%$0.02
ASX Ltd
4.15%A$0.21
Commerce Bancshares Inc
2.01%$0.04
Bancroft Fund
5.37%$0.18
Jardine Cycle & Carriage Ltd
5.27%SGD 0.03
Virtus Stone Harbor Emerging Markets Income Fund
12.71%$0.41
Technology One Ltd
1.48%A$0.01
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.06
Western Asset High Income Fund II
14.76%$0.12
Home Invest Belgium NV
0.00%€0.08
Western Asset High Income Opportunity Fund Inc.
11.73%$0.06
Dunedin Income Growth Investment Trust
6.35%£0.02
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.02
Centuria Capital Group
4.78%A$0.05
Marine Petroleum Trust
7.39%$0.54
Tabcorp Holdings Ltd
2.91%A$0.06
First Community Bankshares Inc
2.85%$0.23
Ajinomoto (Malaysia) Bhd
2.69%MYR 0.11
Briscoe Group Ltd
4.24%NZ$0.03
Container Corporation of India Ltd
2.04%₹0.54
Delaware Investments Dividend and Income Fund
0.00%$0.13
Far Eastern New Century Corp
5.51%NT$0.11
Kotak Mahindra Bank Ltd
0.13%₹0.01
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.54%NZ$0.04
Shandong Wit Dyne Health Co Ltd Class A
9.21%CN¥0.01
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
6.30%$0.06
Western Asset Municipal High Income Fund Inc
5.87%$0.05
Acer Inc
3.76%NT$0.74
CCL Industries Inc Registered Shs -A- Voting
1.71%CA$0.02
First National Corp
2.43%$0.09
Founder's Consultants Holdings Inc
3.20%JP¥5
IPS Holdings Co Ltd
3.11%JP¥3
IRESS Ltd
5.15%A$0.03
Korvest Ltd
3.98%A$0.05
Kudo Corp
4.04%JP¥25
Largan Precision Co Ltd
1.53%NT$1.25
Macatawa Bank Corp
0.00%$0.04
San Miguel Brewery Hong Kong Ltd
5.00%HK$0.03
Seven West Media Ltd
0.00%A$0.12
Silver Spruce Resources Inc
0.00%£0.23
T. Rowe Price Equity Index 500 Fund
0.00%$0.09
Thong Guan Industries Bhd
4.34%MYR 0.01
TOW Co Ltd
5.12%JP¥1
Auswide Bank Ltd
0.00%A$0.16
Blue Industrial Development
0.00%₩0
Computer Institute of Japan Ltd
3.68%JP¥2
Coventry Group Ltd
0.00%A$0.11
Daohe Global Group Ltd
0.00%HK$0.02
Elite Semiconductor Microelectronics Tech Inc
0.42%NT$0.59
EP Manufacturing Bhd
1.18%MYR 0.04
FP Newspapers Inc
0.00%CA$0.11
Fushiki Kairiku Unso Co Ltd
2.86%JP¥15
Gemini Investments (Holdings) Ltd
0.00%HK$0.01
Hamai Industries Ltd
2.95%JP¥8
Handsman Co Ltd
3.72%JP¥5
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.60
I-O Data Device Inc
0.00%JP¥10
Integrated Research Ltd
7.15%A$0.01
Intelligent Wave Inc
3.98%JP¥3
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Kyoritsu Electric Corp
2.58%JP¥5
Madison Pacific Properties Inc Class B
2.15%CA$0.04
Matrix Holdings Ltd
5.28%HK$0.08
Molten Ventures VCT PLC
5.56%£0.02
Old Point Financial Corp
0.00%$0.10
Santo Corp
2.21%JP¥80
Shibuya Corp
2.30%JP¥5
SINO Tactful Co Ltd
0.00%NT$0.63
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07
Ta Ann Holdings Bhd
3.81%MYR 0.05
Taiwan Navigation Co Ltd
5.00%NT$0.33
Teck Guan Perdana Bhd
2.52%MYR 0.01
Thai Reinsurance PCL
0.00%THB 1.37
The L S Starrett Co
0.00%$0.20
Tokyu Recreation Co Ltd
0.00%JP¥15
Victory 500 Index Fund Member Shares
0.00%$0.06
Yangtzekiang Garment Ltd
2.51%HK$0.08
YGM Trading Ltd
8.47%HK$0.32

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