Dividend Calendar 17 February 2003

On 17 February 2003 32 securities pay a dividend.

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All 32 dividends with pay date on 17 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
ONEOK Inc	30/01/2003	17/02/2003	5.07%	$0.08
Paychex Inc	30/01/2003	17/02/2003	3.00%	$0.11
Vodafone Group PLC ADR	20/11/2002	17/02/2003	4.63%	$0.14
Lennar Corp Class A	05/02/2003	17/02/2003	1.81%	$0.01
Franklin Income Fund A(Mdis)USD	10/02/2003	17/02/2003	8.37%	$0.04
Casey's General Stores Inc	30/01/2003	17/02/2003	0.45%	$0.03
BorgWarner Inc	30/01/2003	17/02/2003	1.31%	$0.18
Prim SA	17/02/2003	17/02/2003	1.86%	€0.15
Templeton Global Bond Fund A(Mdis)USD	10/02/2003	17/02/2003	6.15%	$0.04
Compania De Minas Buenaventura SAA ADR	04/02/2003	17/02/2003	1.81%	$0.01
SPDR Dow Jones Industrial Average ETF Trust	17/01/2003	17/02/2003	1.54%	$0.06
Franklin High Yield Fund A(Mdis)USD	10/02/2003	17/02/2003	6.75%	$0.05
Murray International Trust PLC	15/01/2003	17/02/2003	4.30%	£0.01
Donegal Group Inc Class A	30/01/2003	17/02/2003	3.66%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	10/02/2003	17/02/2003	6.68%	€0.04
Brookline Bancorp Inc	29/01/2003	17/02/2003	5.08%	$0.09
Ames National Corp	30/01/2003	17/02/2003	4.55%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/02/2003	17/02/2003	4.92%	$0.01
Morguard Real Estate Investment Trust	29/01/2003	17/02/2003	4.17%	CA$0.08
Franklin U.S. Government Fund A(Mdis)USD	10/02/2003	17/02/2003	4.13%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	10/02/2003	17/02/2003	4.12%	$0.03
Viking Line Abp	06/02/2003	17/02/2003	2.31%	€1.11
Franklin High Yield Fund N(Mdis)USD	10/02/2003	17/02/2003	6.75%	$0.04
Marcus Corp	23/01/2003	17/02/2003	1.65%	$0.06
Schroder AsiaPacific Fund PLC	15/01/2003	17/02/2003	2.23%	£0.00
Banco Santander Mexico SA Class B	14/02/2003	17/02/2003	0.00%	MX$0.70
Delta Apparel Inc	03/02/2003	17/02/2003	0.00%	$0.01
Donegal Group Inc Class B	30/01/2003	17/02/2003	3.57%	$0.05
Sakata Seed Corp	26/11/2002	17/02/2003	2.01%	JP¥8
Swiss Water Decaffeinated Coffee Inc	29/01/2003	17/02/2003	0.00%	CA$0.11
Templeton Global Bond Fund N(Mdis)USD	10/02/2003	17/02/2003	6.17%	$0.03
Tree Island Steel Ltd	29/01/2003	17/02/2003	2.43%	CA$0.21

Security

Ex-Date

Pay Date

Div.%

Amount