Dividend Calendar 17 December 2001

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On 17 December 2001 78 securities pay a dividend.

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All 78 dividends with pay date on 17 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/2001	17/12/2001	5.41%	$0.09
Linde PLC	05/12/2001	17/12/2001	1.30%	$0.09
NextEra Energy Inc	28/11/2001	17/12/2001	2.98%	$0.07
Old Republic International Corp	05/12/2001	17/12/2001	9.88%	$0.15
Molson Coors Beverage Co Class B	28/11/2001	17/12/2001	4.98%	$0.21
Duke Energy Corp	14/11/2001	17/12/2001	3.48%	$0.28
Teva Pharmaceutical Industries Ltd ADR	16/11/2001	17/12/2001	0.00%	$0.05
Franklin Income Fund A(Mdis)USD	10/12/2001	17/12/2001	8.13%	$0.05
Elbit Systems Ltd	30/11/2001	17/12/2001	0.56%	$0.08
The Interpublic Group of Companies Inc	27/11/2001	17/12/2001	0.00%	$0.10
Ball Corp	29/11/2001	17/12/2001	1.39%	$0.01
Thomson Reuters Corp	19/11/2001	17/12/2001	3.36%	$0.18
Goodyear Tire & Rubber Co	13/11/2001	17/12/2001	0.00%	$0.12
Expeditors International of Washington Inc	29/11/2001	17/12/2001	1.03%	$0.03
iShares SMI ETF (CH)	14/12/2001	17/12/2001	4.64%	CHF 0.50
YPF SA ADR	06/12/2001	17/12/2001	0.00%	$2.00
Carnival PLC ADR	14/11/2001	17/12/2001	2.33%	$0.12
UMH Properties Inc	13/11/2001	17/12/2001	6.25%	$0.21
Templeton Global Bond Fund A(Mdis)USD	10/12/2001	17/12/2001	6.35%	$0.03
Sino Land Co Ltd	07/11/2001	17/12/2001	5.37%	HK$0.02
John Hancock Premium Dividend Fund	21/11/2001	17/12/2001	7.77%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	16/11/2001	17/12/2001	0.99%	$0.14
Pitney Bowes Inc	06/12/2001	17/12/2001	2.86%	$0.29
Pennsylvania Real Estate Investment Trust	28/11/2001	17/12/2001	0.00%	$7.65
Credit Suisse Asset Management Income Fund, Inc	03/12/2001	17/12/2001	9.70%	$0.06
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	17/12/2001	17/12/2001	1.02%	€1.00
United States Lime & Minerals Inc	29/11/2001	17/12/2001	0.21%	$0.01
Franklin High Yield Fund A(Mdis)USD	10/12/2001	17/12/2001	6.99%	$0.05
BNY Mellon High Yield Strategies Fund	03/12/2001	17/12/2001	8.74%	$0.08
Fidelity Special Values PLC	14/11/2001	17/12/2001	2.56%	£0.01
Horace Mann Educators Corp	06/12/2001	17/12/2001	2.97%	$0.11
Orica Ltd	20/11/2001	17/12/2001	2.84%	A$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/12/2001	17/12/2001	3.57%	$0.03
Meritor Inc	21/11/2001	17/12/2001	0.00%	$0.10
Old National Bancorp	29/11/2001	17/12/2001	2.35%	$0.13
Tri-Continental Corporation	06/12/2001	17/12/2001	10.57%	$0.07
CSR Ltd	26/11/2001	17/12/2001	0.00%	A$0.07
Schwab S&P 500 Index Fund	14/12/2001	17/12/2001	0.00%	$0.20
Smith & Nephew PLC ADR	07/11/2001	17/12/2001	2.69%	$0.25
Capital City Bank Group Inc	29/11/2001	17/12/2001	2.39%	$0.10
ERSTE RESPONSIBLE BOND MÜNDEL A	14/12/2001	17/12/2001	1.59%	€0.37
KU Holdings Co Ltd	25/09/2001	17/12/2001	5.03%	JP¥2
Sundrug Co Ltd	25/09/2001	17/12/2001	3.48%	JP¥2
Eaton Vance Municipal Income Trust	06/12/2001	17/12/2001	5.59%	$0.08
Franklin High Yield Fund N(Mdis)USD	10/12/2001	17/12/2001	6.89%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	10/12/2001	17/12/2001	4.03%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	10/12/2001	17/12/2001	4.10%	$0.03
Tachi-S Co Ltd	25/09/2001	17/12/2001	5.03%	JP¥4
Velan Inc Shs Subord.Vtg.	05/12/2001	17/12/2001	4.69%	CA$0.15
AJ Lucas Group Ltd	26/11/2001	17/12/2001	0.00%	A$0.03
Clal Insurance Enterprises Holdings Ltd	03/12/2001	17/12/2001	2.18%	₪1.95
Fidelity Puritan Fund	14/12/2001	17/12/2001	0.00%	$0.18
Kato Sangyo Co Ltd	25/09/2001	17/12/2001	2.88%	JP¥8
Komatsu Matere Co Ltd	25/09/2001	17/12/2001	4.13%	JP¥3
Templeton Global Bond Fund N(Mdis)USD	10/12/2001	17/12/2001	6.52%	$0.02
Tsubakimoto Kogyo Co Ltd	25/09/2001	17/12/2001	3.42%	JP¥3
Vanguard International Growth Fund Admiral Shares	14/12/2001	17/12/2001	6.50%	$0.93
Vanguard International Growth Fund Investor Shares	14/12/2001	17/12/2001	0.00%	$0.24
Western Asset Inv Grade Income Fund Inc	20/11/2001	17/12/2001	5.21%	$0.27
Adams Resources & Energy Inc	29/11/2001	17/12/2001	0.00%	$0.13
Ahresty Corp	25/09/2001	17/12/2001	5.84%	JP¥3
BML Inc	25/09/2001	17/12/2001	3.52%	JP¥4
Century21 Real Estate Of Japan Ltd	25/09/2001	17/12/2001	4.69%	JP¥0
Duniec Brothers Ltd	03/12/2001	17/12/2001	0.00%	₪0.28
Europportunity Bond A	13/12/2001	17/12/2001	0.00%	€6.00
Fidelity Advisor Growth Opportunities Fund - Class A	14/12/2001	17/12/2001	0.00%	$0.26
Guaranty Bancshares Inc	28/11/2001	17/12/2001	0.00%	$0.11
Hunan Investment Group Co Ltd Class A	17/12/2001	17/12/2001	1.15%	CN¥0.03
Morishita Jintan Co Ltd	25/09/2001	17/12/2001	3.02%	JP¥25
Musashi Co Ltd	25/09/2001	17/12/2001	2.82%	JP¥8
Schwab 1000 Index Fund	14/12/2001	17/12/2001	0.00%	$0.27
Summit Financial Group Inc	28/11/2001	17/12/2001	0.00%	$0.09
Sun Messe Co Ltd	25/09/2001	17/12/2001	2.62%	JP¥3
Teikoku Tsushin Kogyo Co Ltd	25/09/2001	17/12/2001	3.51%	JP¥18
Vanguard Energy Opportunities Fund Admiral Shares	14/12/2001	17/12/2001	0.00%	$0.76
Vanguard Energy Opportunities Fund Investor Shares	14/12/2001	17/12/2001	0.00%	$0.40
Vanguard PRIMECAP Fund Admiral Shares	14/12/2001	17/12/2001	0.00%	$0.28
Westwood Real Estate Income Fund Class C	14/12/2001	17/12/2001	0.00%	$0.77

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/2001

17/12/2001

5.41%

$0.09

Linde PLC

05/12/2001

17/12/2001

1.30%

$0.09

NextEra Energy Inc

28/11/2001

17/12/2001

2.98%

$0.07

Old Republic International Corp

05/12/2001

17/12/2001

9.88%

$0.15

Molson Coors Beverage Co Class B

28/11/2001

17/12/2001

4.98%

$0.21

Duke Energy Corp

14/11/2001

17/12/2001

3.48%

$0.28

Teva Pharmaceutical Industries Ltd ADR

16/11/2001

17/12/2001

0.00%

$0.05

Franklin Income Fund A(Mdis)USD

10/12/2001

17/12/2001

8.13%

$0.05

Elbit Systems Ltd

30/11/2001

17/12/2001

0.56%

$0.08

The Interpublic Group of Companies Inc

27/11/2001

17/12/2001

0.00%

$0.10

Ball Corp

29/11/2001

17/12/2001

1.39%

$0.01

Thomson Reuters Corp

19/11/2001

17/12/2001

3.36%

$0.18

Goodyear Tire & Rubber Co

13/11/2001

17/12/2001

0.00%

$0.12

Expeditors International of Washington Inc

29/11/2001

17/12/2001

1.03%

$0.03

iShares SMI ETF (CH)

14/12/2001

17/12/2001

4.64%

CHF 0.50

YPF SA ADR

06/12/2001

17/12/2001

0.00%

$2.00

Carnival PLC ADR

14/11/2001

17/12/2001

2.33%

$0.12

UMH Properties Inc

13/11/2001

17/12/2001

6.25%

$0.21

Templeton Global Bond Fund A(Mdis)USD

10/12/2001

17/12/2001

6.35%

$0.03

Sino Land Co Ltd

07/11/2001

17/12/2001

5.37%

HK$0.02

John Hancock Premium Dividend Fund

21/11/2001

17/12/2001

7.77%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

16/11/2001

17/12/2001

0.99%

$0.14

Pitney Bowes Inc

06/12/2001

17/12/2001

2.86%

$0.29

Pennsylvania Real Estate Investment Trust

28/11/2001

17/12/2001

0.00%

$7.65

Credit Suisse Asset Management Income Fund, Inc

03/12/2001

17/12/2001

9.70%

$0.06

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

17/12/2001

1.02%

€1.00

United States Lime & Minerals Inc

29/11/2001

17/12/2001

0.21%

$0.01

Franklin High Yield Fund A(Mdis)USD

10/12/2001

17/12/2001

6.99%

$0.05

BNY Mellon High Yield Strategies Fund

03/12/2001

17/12/2001

8.74%

$0.08

Fidelity Special Values PLC

14/11/2001

17/12/2001

2.56%

£0.01

Horace Mann Educators Corp

06/12/2001

17/12/2001

2.97%

$0.11

Orica Ltd

20/11/2001

17/12/2001

2.84%

A$0.07

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

10/12/2001

17/12/2001

3.57%

$0.03

Meritor Inc

21/11/2001

17/12/2001

0.00%

$0.10

Old National Bancorp

29/11/2001

17/12/2001

2.35%

$0.13

Tri-Continental Corporation

06/12/2001

17/12/2001

10.57%

$0.07

CSR Ltd

26/11/2001

17/12/2001

0.00%

A$0.07

Schwab S&P 500 Index Fund

14/12/2001

17/12/2001

0.00%

$0.20

Smith & Nephew PLC ADR

07/11/2001

17/12/2001

2.69%

$0.25

Capital City Bank Group Inc

29/11/2001

17/12/2001

2.39%

$0.10

ERSTE RESPONSIBLE BOND MÜNDEL A

14/12/2001

17/12/2001

1.59%

€0.37

KU Holdings Co Ltd

25/09/2001

17/12/2001

5.03%

JP¥2

Sundrug Co Ltd

25/09/2001

17/12/2001

3.48%

JP¥2

Eaton Vance Municipal Income Trust

06/12/2001

17/12/2001

5.59%

$0.08

Franklin High Yield Fund N(Mdis)USD

10/12/2001

17/12/2001

6.89%

$0.05

Franklin U.S. Government Fund A(Mdis)USD

10/12/2001

17/12/2001

4.03%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

10/12/2001

17/12/2001

4.10%

$0.03

Tachi-S Co Ltd

25/09/2001

17/12/2001

5.03%

JP¥4

Velan Inc Shs Subord.Vtg.

05/12/2001

17/12/2001

4.69%

CA$0.15

AJ Lucas Group Ltd

26/11/2001

17/12/2001

0.00%

A$0.03

Clal Insurance Enterprises Holdings Ltd

03/12/2001

17/12/2001

2.18%

₪1.95

Fidelity Puritan Fund

14/12/2001

17/12/2001

0.00%

$0.18

Kato Sangyo Co Ltd

25/09/2001

17/12/2001

2.88%

JP¥8

Komatsu Matere Co Ltd

25/09/2001

17/12/2001

4.13%

JP¥3

Templeton Global Bond Fund N(Mdis)USD

10/12/2001

17/12/2001

6.52%

$0.02

Tsubakimoto Kogyo Co Ltd

25/09/2001

17/12/2001

3.42%

JP¥3

Vanguard International Growth Fund Admiral Shares

14/12/2001

17/12/2001

6.50%

$0.93

Vanguard International Growth Fund Investor Shares

14/12/2001

17/12/2001

0.00%

$0.24

Western Asset Inv Grade Income Fund Inc

20/11/2001

17/12/2001

5.21%

$0.27

Adams Resources & Energy Inc

29/11/2001

17/12/2001

0.00%

$0.13

Ahresty Corp

25/09/2001

17/12/2001

5.84%

JP¥3

BML Inc

25/09/2001

17/12/2001

3.52%

JP¥4

Century21 Real Estate Of Japan Ltd

25/09/2001

17/12/2001

4.69%

JP¥0

Duniec Brothers Ltd

03/12/2001

17/12/2001

0.00%

₪0.28

Europportunity Bond A

13/12/2001

17/12/2001

0.00%

€6.00

Fidelity Advisor Growth Opportunities Fund - Class A

14/12/2001

17/12/2001

0.00%

$0.26

Guaranty Bancshares Inc

28/11/2001

17/12/2001

0.00%

$0.11

Hunan Investment Group Co Ltd Class A

17/12/2001

1.15%

CN¥0.03

Morishita Jintan Co Ltd

25/09/2001

17/12/2001

3.02%

JP¥25

Musashi Co Ltd

25/09/2001

17/12/2001

2.82%

JP¥8

Schwab 1000 Index Fund

14/12/2001

17/12/2001

0.00%

$0.27

Summit Financial Group Inc

28/11/2001

17/12/2001

0.00%

$0.09

Sun Messe Co Ltd

25/09/2001

17/12/2001

2.62%

JP¥3

Teikoku Tsushin Kogyo Co Ltd

25/09/2001

17/12/2001

3.51%

JP¥18

Vanguard Energy Opportunities Fund Admiral Shares

14/12/2001

17/12/2001

0.00%

$0.76

Vanguard Energy Opportunities Fund Investor Shares

14/12/2001

17/12/2001

0.00%

$0.40

Vanguard PRIMECAP Fund Admiral Shares

14/12/2001

17/12/2001

0.00%

$0.28

Westwood Real Estate Income Fund Class C

14/12/2001

17/12/2001

0.00%

$0.77

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All 78 dividends with pay date on 17 December 2001

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