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	5.01%	$0.09
Linde PLC	05/12/2001	17/12/2001	1.31%	$0.09
NextEra Energy Inc	28/11/2001	17/12/2001	2.92%	$0.07
Old Republic International Corp	05/12/2001	17/12/2001	9.09%	$0.15
Molson Coors Beverage Co Class B	28/11/2001	17/12/2001	4.79%	$0.21
Duke Energy Corp	14/11/2001	17/12/2001	3.42%	$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	8.15%	$0.05
Elbit Systems Ltd	30/11/2001	17/12/2001	0.57%	$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	1.28%	$0.01
Thomson Reuters Corp	19/11/2001	17/12/2001	3.03%	$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	0.94%	$0.03
iShares SMI ETF (CH)	14/12/2001	17/12/2001	2.01%	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	2.35%	$0.12
UMH Properties Inc	13/11/2001	17/12/2001	5.86%	$0.21
Templeton Global Bond Fund A(Mdis)USD	10/12/2001	17/12/2001	6.59%	$0.03
Sino Land Co Ltd	07/11/2001	17/12/2001	5.33%	HK$0.02
John Hancock Premium Dividend Fund	21/11/2001	17/12/2001	8.20%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	16/11/2001	17/12/2001	0.96%	$0.14
Pitney Bowes Inc	06/12/2001	17/12/2001	2.75%	$0.29
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	1.02%	€1.00
Credit Suisse Asset Management Income Fund, Inc	03/12/2001	17/12/2001	9.96%	$0.06
United States Lime & Minerals Inc	29/11/2001	17/12/2001	0.22%	$0.01
Franklin High Yield Fund A(Mdis)USD	10/12/2001	17/12/2001	6.62%	$0.05
BNY Mellon High Yield Strategies Fund	03/12/2001	17/12/2001	8.79%	$0.08
Fidelity Special Values PLC	14/11/2001	17/12/2001	2.44%	£0.01
Horace Mann Educators Corp	06/12/2001	17/12/2001	2.86%	$0.11
Orica Ltd	20/11/2001	17/12/2001	2.98%	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
Meritor Inc	21/11/2001	17/12/2001	0.00%	$0.10
Old National Bancorp	29/11/2001	17/12/2001	2.22%	$0.13
Hallenstein Glassons Holdings Ltd	10/12/2001	17/12/2001	6.50%	NZ$0.11
Tri-Continental Corporation	06/12/2001	17/12/2001	8.89%	$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	2.71%	$0.25
Capital City Bank Group Inc	29/11/2001	17/12/2001	2.24%	$0.10
ERSTE RESPONSIBLE BOND MÜNDEL A	14/12/2001	17/12/2001	1.61%	€0.37
KU Holdings Co Ltd	25/09/2001	17/12/2001	4.90%	JP¥2
Sundrug Co Ltd	25/09/2001	17/12/2001	3.59%	JP¥2
Eaton Vance Municipal Income Trust	06/12/2001	17/12/2001	5.66%	$0.08
Franklin High Yield Fund N(Mdis)USD	10/12/2001	17/12/2001	6.91%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	10/12/2001	17/12/2001	4.08%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	10/12/2001	17/12/2001	4.12%	$0.03
Tachi-S Co Ltd	25/09/2001	17/12/2001	5.05%	JP¥4
Tsubakimoto Kogyo Co Ltd	25/09/2001	17/12/2001	3.43%	JP¥3
Velan Inc Shs Subord.Vtg.	05/12/2001	17/12/2001	4.54%	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	2.04%	₪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	2.69%	JP¥8
Komatsu Matere Co Ltd	25/09/2001	17/12/2001	4.01%	JP¥3
Templeton Global Bond Fund N(Mdis)USD	10/12/2001	17/12/2001	6.55%	$0.02
Vanguard International Growth Fund Admiral Shares	14/12/2001	17/12/2001	6.53%	$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	5.28%	$0.27
Adams Resources & Energy Inc	29/11/2001	17/12/2001	0.00%	$0.13
Ahresty Corp	25/09/2001	17/12/2001	5.79%	JP¥3
BML Inc	25/09/2001	17/12/2001	3.49%	JP¥4
Century21 Real Estate Of Japan Ltd	25/09/2001	17/12/2001	4.72%	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	0.75%	CN¥0.03
Morishita Jintan Co Ltd	25/09/2001	17/12/2001	2.97%	JP¥25
Musashi Co Ltd	25/09/2001	17/12/2001	2.89%	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	2.55%	JP¥3
Teikoku Tsushin Kogyo Co Ltd	25/09/2001	17/12/2001	3.87%	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

5.01%

$0.09

Linde PLC

05/12/2001

17/12/2001

1.31%

$0.09

NextEra Energy Inc

28/11/2001

17/12/2001

2.92%

$0.07

Old Republic International Corp

05/12/2001

17/12/2001

9.09%

$0.15

Molson Coors Beverage Co Class B

28/11/2001

17/12/2001

4.79%

$0.21

Duke Energy Corp

14/11/2001

17/12/2001

3.42%

$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

8.15%

$0.05

Elbit Systems Ltd

30/11/2001

17/12/2001

0.57%

$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

1.28%

$0.01

Thomson Reuters Corp

19/11/2001

17/12/2001

3.03%

$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

0.94%

$0.03

iShares SMI ETF (CH)

14/12/2001

17/12/2001

2.01%

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

2.35%

$0.12

UMH Properties Inc

13/11/2001

17/12/2001

5.86%

$0.21

Templeton Global Bond Fund A(Mdis)USD

10/12/2001

17/12/2001

6.59%

$0.03

Sino Land Co Ltd

07/11/2001

17/12/2001

5.33%

HK$0.02

John Hancock Premium Dividend Fund

21/11/2001

17/12/2001

8.20%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

16/11/2001

17/12/2001

0.96%

$0.14

Pitney Bowes Inc

06/12/2001

17/12/2001

2.75%

$0.29

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

1.02%

€1.00

Credit Suisse Asset Management Income Fund, Inc

03/12/2001

17/12/2001

9.96%

$0.06

United States Lime & Minerals Inc

29/11/2001

17/12/2001

0.22%

$0.01

Franklin High Yield Fund A(Mdis)USD

10/12/2001

17/12/2001

6.62%

$0.05

BNY Mellon High Yield Strategies Fund

03/12/2001

17/12/2001

8.79%

$0.08

Fidelity Special Values PLC

14/11/2001

17/12/2001

2.44%

£0.01

Horace Mann Educators Corp

06/12/2001

17/12/2001

2.86%

$0.11

Orica Ltd

20/11/2001

17/12/2001

2.98%

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

Meritor Inc

21/11/2001

17/12/2001

0.00%

$0.10

Old National Bancorp

29/11/2001

17/12/2001

2.22%

$0.13

Hallenstein Glassons Holdings Ltd

10/12/2001

17/12/2001

6.50%

NZ$0.11

Tri-Continental Corporation

06/12/2001

17/12/2001

8.89%

$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

2.71%

$0.25

Capital City Bank Group Inc

29/11/2001

17/12/2001

2.24%

$0.10

ERSTE RESPONSIBLE BOND MÜNDEL A

14/12/2001

17/12/2001

1.61%

€0.37

KU Holdings Co Ltd

25/09/2001

17/12/2001

4.90%

JP¥2

Sundrug Co Ltd

25/09/2001

17/12/2001

3.59%

JP¥2

Eaton Vance Municipal Income Trust

06/12/2001

17/12/2001

5.66%

$0.08

Franklin High Yield Fund N(Mdis)USD

10/12/2001

17/12/2001

6.91%

$0.05

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

10/12/2001

17/12/2001

4.08%

$0.04

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

10/12/2001

17/12/2001

4.12%

$0.03

Tachi-S Co Ltd

25/09/2001

17/12/2001

5.05%

JP¥4

Tsubakimoto Kogyo Co Ltd

25/09/2001

17/12/2001

3.43%

JP¥3

Velan Inc Shs Subord.Vtg.

05/12/2001

17/12/2001

4.54%

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

2.04%

₪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

2.69%

JP¥8

Komatsu Matere Co Ltd

25/09/2001

17/12/2001

4.01%

JP¥3

Templeton Global Bond Fund N(Mdis)USD

10/12/2001

17/12/2001

6.55%

$0.02

Vanguard International Growth Fund Admiral Shares

14/12/2001

17/12/2001

6.53%

$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

5.28%

$0.27

Adams Resources & Energy Inc

29/11/2001

17/12/2001

0.00%

$0.13

Ahresty Corp

25/09/2001

17/12/2001

5.79%

JP¥3

BML Inc

25/09/2001

17/12/2001

3.49%

JP¥4

Century21 Real Estate Of Japan Ltd

25/09/2001

17/12/2001

4.72%

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

0.75%

CN¥0.03

Morishita Jintan Co Ltd

25/09/2001

17/12/2001

2.97%

JP¥25

Musashi Co Ltd

25/09/2001

17/12/2001

2.89%

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

2.55%

JP¥3

Teikoku Tsushin Kogyo Co Ltd

25/09/2001

17/12/2001

3.87%

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 79 dividends with pay date on 17 December 2001

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