Dividend Calendar 27 September 2002

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.40%$0.15
Bank of America Corp
Bank of America Corp
1.95%$0.30
Canadian National Railway Co
Canadian National Railway Co
2.06%CA$0.04
EastGroup Properties Inc
EastGroup Properties Inc
3.17%$0.47
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.78%HK$0.58
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Pilgrims Pride Corp
Pilgrims Pride Corp
29.49%$0.02
ASX Ltd
ASX Ltd
3.85%A$0.21
Commerce Bancshares Inc
Commerce Bancshares Inc
1.88%$0.04
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.25%SGD 0.03
Bancroft Fund
Bancroft Fund
5.68%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.79%$0.41
Technology One Ltd
Technology One Ltd
1.58%A$0.01
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.71%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.80%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.75%$0.06
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.56%£0.02
Centuria Capital Group
Centuria Capital Group
6.40%A$0.05
Marine Petroleum Trust
Marine Petroleum Trust
6.24%$0.54
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.81%A$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.81%$0.23
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.15%MYR 0.11
Briscoe Group Ltd
Briscoe Group Ltd
4.80%NZ$0.03
Container Corporation of India Ltd
Container Corporation of India Ltd
1.99%₹0.54
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Far Eastern New Century Corp
Far Eastern New Century Corp
4.63%NT$0.11
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.17%₹0.01
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.28%NZ$0.04
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
9.93%CN¥0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.46%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.05
Acer Inc
Acer Inc
4.30%NT$0.74
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.02
First National Corp
First National Corp
2.41%$0.09
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.18%JP¥5
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.44%JP¥3
IRESS Ltd
IRESS Ltd
4.92%A$0.03
Korvest Ltd
Korvest Ltd
4.49%A$0.05
Kudo Corp
Kudo Corp
4.33%JP¥25
Largan Precision Co Ltd
Largan Precision Co Ltd
1.96%NT$1.25
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.04
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.61%HK$0.03
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.12
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.23
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.09
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3.04%MYR 0.01
TOW Co Ltd
TOW Co Ltd
5.13%JP¥1
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.16
Blue Industrial Development
Blue Industrial Development
0.00%₩24
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.59%JP¥2
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.11
Daohe Global Group Ltd
Daohe Global Group Ltd
0.00%HK$0.02
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.48%NT$0.59
EP Manufacturing Bhd
EP Manufacturing Bhd
1.25%MYR 0.04
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.90%JP¥15
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.01
Hamai Industries Ltd
Hamai Industries Ltd
2.97%JP¥8
Handsman Co Ltd
Handsman Co Ltd
3.83%JP¥5
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.60
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥10
Integrated Research Ltd
Integrated Research Ltd
6.56%A$0.01
Intelligent Wave Inc
Intelligent Wave Inc
3.75%JP¥3
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.73%JP¥5
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.21%CA$0.04
Matrix Holdings Ltd
Matrix Holdings Ltd
4.26%HK$0.08
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.55%£0.02
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Santo Corp
Santo Corp
2.37%JP¥80
Shibuya Corp
Shibuya Corp
2.25%JP¥5
SINO Tactful Co Ltd
SINO Tactful Co Ltd
0.00%NT$0.63
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.49%MYR 0.05
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.17%NT$0.33
Teck Guan Perdana Bhd
Teck Guan Perdana Bhd
3.74%MYR 0.01
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 1.37
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.06
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.10%HK$0.08
YGM Trading Ltd
YGM Trading Ltd
8.49%HK$0.32

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