Dividend Calendar 17 December 2001

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On 17 December 2001 79 securities pay a dividend.

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All 79 dividends with pay date on 17 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/2001	17/12/2001	5.14%	$0.09
Linde PLC	05/12/2001	17/12/2001	1.28%	$0.09
NextEra Energy Inc	28/11/2001	17/12/2001	2.67%	$0.07
Old Republic International Corp	05/12/2001	17/12/2001	9.37%	$0.15
Carnival PLC	14/11/2001	17/12/2001	2.24%	£0.23
Molson Coors Beverage Co Class B	28/11/2001	17/12/2001	4.57%	$0.21
Duke Energy Corp	14/11/2001	17/12/2001	3.39%	$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	8.06%	$0.05
The Interpublic Group of Companies Inc	27/11/2001	17/12/2001	3.99%	$0.10
Elbit Systems Ltd	30/11/2001	17/12/2001	0.36%	$0.08
Ball Corp	29/11/2001	17/12/2001	1.30%	$0.01
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	1.10%	$0.03
Thomson Reuters Corp	19/11/2001	17/12/2001	2.98%	$0.18
iShares SMI ETF (CH)	14/12/2001	17/12/2001	4.85%	CHF 0.50
YPF SA ADR	06/12/2001	17/12/2001	0.00%	$2.00
UMH Properties Inc	13/11/2001	17/12/2001	5.92%	$0.21
Carnival PLC ADR	14/11/2001	17/12/2001	2.21%	$0.12
Templeton Global Bond Fund A(Mdis)USD	10/12/2001	17/12/2001	6.15%	$0.03
Sino Land Co Ltd	07/11/2001	17/12/2001	4.70%	HK$0.02
John Hancock Premium Dividend Fund	21/11/2001	17/12/2001	7.60%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	16/11/2001	17/12/2001	1.37%	$0.14
Pitney Bowes Inc	06/12/2001	17/12/2001	2.95%	$0.29
Credit Suisse Asset Management Income Fund, Inc	03/12/2001	17/12/2001	9.37%	$0.06
Pennsylvania Real Estate Investment Trust	28/11/2001	17/12/2001	0.00%	$7.65
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	17/12/2001	17/12/2001	1.07%	€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	6.85%	$0.05
BNY Mellon High Yield Strategies Fund	03/12/2001	17/12/2001	8.64%	$0.08
Fidelity Special Values PLC	14/11/2001	17/12/2001	2.57%	£0.01
Meritor Inc	21/11/2001	17/12/2001	0.00%	$0.10
Orica Ltd	20/11/2001	17/12/2001	3.09%	A$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/12/2001	17/12/2001	3.54%	$0.03
Horace Mann Educators Corp	06/12/2001	17/12/2001	3.18%	$0.11
Old National Bancorp	29/11/2001	17/12/2001	2.48%	$0.13
Tri-Continental Corporation	06/12/2001	17/12/2001	12.77%	$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	2.52%	$0.25
Capital City Bank Group Inc	29/11/2001	17/12/2001	2.36%	$0.10
ERSTE RESPONSIBLE BOND MÜNDEL A	14/12/2001	17/12/2001	1.60%	€0.37
Sundrug Co Ltd	25/09/2001	17/12/2001	3.44%	JP¥2
Eaton Vance Municipal Income Trust	06/12/2001	17/12/2001	5.85%	$0.08
Franklin High Yield Fund N(Mdis)USD	10/12/2001	17/12/2001	6.79%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	10/12/2001	17/12/2001	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	10/12/2001	17/12/2001	4.20%	$0.03
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	0.00%	₪1.95
Fidelity Puritan Fund	14/12/2001	17/12/2001	0.00%	$0.18
Komatsu Matere Co Ltd	25/09/2001	17/12/2001	4.58%	JP¥3
Tachi-S Co Ltd	25/09/2001	17/12/2001	5.03%	JP¥4
Templeton Global Bond Fund N(Mdis)USD	10/12/2001	17/12/2001	6.19%	$0.02
Tsubakimoto Kogyo Co Ltd	25/09/2001	17/12/2001	3.15%	JP¥3
Vanguard International Growth Fund Admiral Shares	14/12/2001	17/12/2001	6.70%	$0.93
Vanguard International Growth Fund Investor Shares	14/12/2001	17/12/2001	0.00%	$0.24
Velan Inc Shs Subord.Vtg.	05/12/2001	17/12/2001	5.02%	CA$0.15
Western Asset Inv Grade Income Fund Inc	20/11/2001	17/12/2001	5.19%	$0.27
Adams Resources & Energy Inc	29/11/2001	17/12/2001	0.00%	$0.13
Ahresty Corp	25/09/2001	17/12/2001	4.07%	JP¥3
BML Inc	25/09/2001	17/12/2001	3.64%	JP¥4
Century21 Real Estate Of Japan Ltd	25/09/2001	17/12/2001	5.65%	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	0.97%	CN¥0.03
Kato Sangyo Co Ltd	25/09/2001	17/12/2001	2.65%	JP¥8
KU Holdings Co Ltd	25/09/2001	17/12/2001	5.53%	JP¥2
Morishita Jintan Co Ltd	25/09/2001	17/12/2001	2.70%	JP¥25
Musashi Co Ltd	25/09/2001	17/12/2001	2.07%	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	2.20%	JP¥3
Teikoku Tsushin Kogyo Co Ltd	25/09/2001	17/12/2001	3.63%	JP¥18
Vanguard Energy Fund Admiral Shares	14/12/2001	17/12/2001	0.00%	$0.76
Vanguard Energy 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

5.14%

$0.09

Linde PLC

05/12/2001

17/12/2001

1.28%

$0.09

NextEra Energy Inc

28/11/2001

17/12/2001

2.67%

$0.07

Old Republic International Corp

05/12/2001

17/12/2001

9.37%

$0.15

Carnival PLC

14/11/2001

17/12/2001

2.24%

£0.23

Molson Coors Beverage Co Class B

28/11/2001

17/12/2001

4.57%

$0.21

Duke Energy Corp

14/11/2001

17/12/2001

3.39%

$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

8.06%

$0.05

The Interpublic Group of Companies Inc

27/11/2001

17/12/2001

3.99%

$0.10

Elbit Systems Ltd

30/11/2001

17/12/2001

0.36%

$0.08

Ball Corp

29/11/2001

17/12/2001

1.30%

$0.01

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

1.10%

$0.03

Thomson Reuters Corp

19/11/2001

17/12/2001

2.98%

$0.18

iShares SMI ETF (CH)

14/12/2001

17/12/2001

4.85%

CHF 0.50

YPF SA ADR

06/12/2001

17/12/2001

0.00%

$2.00

UMH Properties Inc

13/11/2001

17/12/2001

5.92%

$0.21

Carnival PLC ADR

14/11/2001

17/12/2001

2.21%

$0.12

Templeton Global Bond Fund A(Mdis)USD

10/12/2001

17/12/2001

6.15%

$0.03

Sino Land Co Ltd

07/11/2001

17/12/2001

4.70%

HK$0.02

John Hancock Premium Dividend Fund

21/11/2001

17/12/2001

7.60%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

16/11/2001

17/12/2001

1.37%

$0.14

Pitney Bowes Inc

06/12/2001

17/12/2001

2.95%

$0.29

Credit Suisse Asset Management Income Fund, Inc

03/12/2001

17/12/2001

9.37%

$0.06

Pennsylvania Real Estate Investment Trust

28/11/2001

17/12/2001

0.00%

$7.65

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

17/12/2001

1.07%

€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

6.85%

$0.05

BNY Mellon High Yield Strategies Fund

03/12/2001

17/12/2001

8.64%

$0.08

Fidelity Special Values PLC

14/11/2001

17/12/2001

2.57%

£0.01

Meritor Inc

21/11/2001

17/12/2001

0.00%

$0.10

Orica Ltd

20/11/2001

17/12/2001

3.09%

A$0.07

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

10/12/2001

17/12/2001

3.54%

$0.03

Horace Mann Educators Corp

06/12/2001

17/12/2001

3.18%

$0.11

Old National Bancorp

29/11/2001

17/12/2001

2.48%

$0.13

Tri-Continental Corporation

06/12/2001

17/12/2001

12.77%

$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

2.52%

$0.25

Capital City Bank Group Inc

29/11/2001

17/12/2001

2.36%

$0.10

ERSTE RESPONSIBLE BOND MÜNDEL A

14/12/2001

17/12/2001

1.60%

€0.37

Sundrug Co Ltd

25/09/2001

17/12/2001

3.44%

JP¥2

Eaton Vance Municipal Income Trust

06/12/2001

17/12/2001

5.85%

$0.08

Franklin High Yield Fund N(Mdis)USD

10/12/2001

17/12/2001

6.79%

$0.05

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

10/12/2001

17/12/2001

4.00%

$0.04

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

10/12/2001

17/12/2001

4.20%

$0.03

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

0.00%

₪1.95

Fidelity Puritan Fund

14/12/2001

17/12/2001

0.00%

$0.18

Komatsu Matere Co Ltd

25/09/2001

17/12/2001

4.58%

JP¥3

Tachi-S Co Ltd

25/09/2001

17/12/2001

5.03%

JP¥4

Templeton Global Bond Fund N(Mdis)USD

10/12/2001

17/12/2001

6.19%

$0.02

Tsubakimoto Kogyo Co Ltd

25/09/2001

17/12/2001

3.15%

JP¥3

Vanguard International Growth Fund Admiral Shares

14/12/2001

17/12/2001

6.70%

$0.93

Vanguard International Growth Fund Investor Shares

14/12/2001

17/12/2001

0.00%

$0.24

Velan Inc Shs Subord.Vtg.

05/12/2001

17/12/2001

5.02%

CA$0.15

Western Asset Inv Grade Income Fund Inc

20/11/2001

17/12/2001

5.19%

$0.27

Adams Resources & Energy Inc

29/11/2001

17/12/2001

0.00%

$0.13

Ahresty Corp

25/09/2001

17/12/2001

4.07%

JP¥3

BML Inc

25/09/2001

17/12/2001

3.64%

JP¥4

Century21 Real Estate Of Japan Ltd

25/09/2001

17/12/2001

5.65%

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

0.97%

CN¥0.03

Kato Sangyo Co Ltd

25/09/2001

17/12/2001

2.65%

JP¥8

KU Holdings Co Ltd

25/09/2001

17/12/2001

5.53%

JP¥2

Morishita Jintan Co Ltd

25/09/2001

17/12/2001

2.70%

JP¥25

Musashi Co Ltd

25/09/2001

17/12/2001

2.07%

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

2.20%

JP¥3

Teikoku Tsushin Kogyo Co Ltd

25/09/2001

17/12/2001

3.63%

JP¥18

Vanguard Energy Fund Admiral Shares

14/12/2001

17/12/2001

0.00%

$0.76

Vanguard Energy 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 79 dividends with pay date on 17 December 2001

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