Dividend Calendar 30 December 2002

On 30 December 2002 45 securities pay a dividend.

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All 45 dividends with pay date on 30 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Williams Companies Inc	11/12/2002	30/12/2002	3.41%	$0.01
Royal Caribbean Group	11/12/2002	30/12/2002	1.56%	$0.13
Lotus Bakeries NV	19/12/2002	30/12/2002	0.92%	$0.05
Vector Group Ltd	18/12/2002	30/12/2002	5.34%	$0.40
Boston Pizza Royalties Income Fund	18/12/2002	30/12/2002	7.89%	CA$0.08
Sabine Royalty Trust	12/12/2002	30/12/2002	9.38%	$0.10
Safehold Inc	12/12/2002	30/12/2002	4.63%	$0.63
South Jersey Industries Inc	06/12/2002	30/12/2002	0.00%	$0.10
Telephone and Data Systems Inc	12/12/2002	30/12/2002	0.44%	$0.15
ICL Group Ltd	18/12/2002	30/12/2002	2.95%	₪0.11
Embotelladora Andina SA ADR Class A	11/12/2002	30/12/2002	8.61%	$0.11
Embotelladora Andina SA ADR	11/12/2002	30/12/2002	6.84%	$0.12
John Hancock Financial Opportunities Fund	17/12/2002	30/12/2002	8.54%	$0.12
Owens & Minor Inc	11/12/2002	30/12/2002	0.00%	$0.05
Loblaw Companies Ltd	11/12/2002	30/12/2002	0.96%	CA$0.12
Power REIT	05/12/2002	30/12/2002	0.00%	$0.14
Prosperity Bancshares Inc	19/12/2002	30/12/2002	3.53%	$0.06
Nuveen Preferred & Income Securities Fund	11/12/2002	30/12/2002	0.00%	$0.11
Nuveen Real Estate Income Fund	11/12/2002	30/12/2002	8.89%	$0.12
Espey Manufacturing & Electronics Corp	27/11/2002	30/12/2002	3.43%	$0.08
Alony-Hetz Properties & Investments Ltd	18/12/2002	30/12/2002	3.19%	₪1.21
Egyptian Chemical Industries	25/12/2002	30/12/2002	0.00%	EGP 0.04
First Capital Inc	12/12/2002	30/12/2002	2.86%	$0.10
Macatawa Bank Corp	06/12/2002	30/12/2002	1.16%	$0.05
Migdal Insurance & Financial Holdings Ltd	16/12/2002	30/12/2002	1.11%	₪0.01
Vanguard LifeStrategy Growth Fund Investor Shares	27/12/2002	30/12/2002	1.02%	$0.18
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	19/12/2002	30/12/2002	1.14%	ZAR 0.36
Analabs Resources Bhd	29/11/2002	30/12/2002	2.58%	MYR 0.01
Automated Systems Holdings Ltd	16/12/2002	30/12/2002	4.05%	HK$0.01
Bukit Sembawang Estates Ltd	12/12/2002	30/12/2002	1.17%	SGD 0.07
China Motor Bus Co Ltd	26/11/2002	30/12/2002	1.10%	HK$1.00
Eagon Holdings Co Ltd	27/09/2002	30/12/2002	1.20%	₩120
Fidelity Trend Fund	27/12/2002	30/12/2002	0.00%	$0.16
FP Newspapers Inc	27/11/2002	30/12/2002	0.00%	CA$0.10
Irkutskenergo JSC	15/05/2002	30/12/2002	0.00%	RUB 0.03
Morguard Corp	10/12/2002	30/12/2002	0.71%	CA$0.14
Nationwide S&P 500 Index Fund Class A	27/12/2002	30/12/2002	0.29%	$0.03
Nationwide S&P 500 Index Fund Class R6	27/12/2002	30/12/2002	0.48%	$0.03
SAM Engineering & Equipment (M) Bhd	13/12/2002	30/12/2002	1.02%	MYR 0.01
San Miguel Brewery Hong Kong Ltd	16/12/2002	30/12/2002	6.67%	HK$0.02
Second Chance Properties Ltd	04/12/2002	30/12/2002	1.83%	SGD 0.00
Vanguard Energy Fund Admiral Shares	27/12/2002	30/12/2002	0.14%	$0.70
Vanguard Energy Fund Investor Shares	27/12/2002	30/12/2002	0.11%	$0.36
Vanguard Total International Stock Index Fund Investor Shares	27/12/2002	30/12/2002	1.11%	$0.16
Victory 500 Index Fund Member Shares	27/12/2002	30/12/2002	0.57%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount