Dividend Calendar 15 August 2002

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On 15 August 2002 85 securities pay a dividend.

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All 85 dividends with pay date on 15 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/07/2002	15/08/2002	5.25%	$0.10
Procter & Gamble Co	17/07/2002	15/08/2002	3.04%	$0.21
Colgate-Palmolive Co	24/07/2002	15/08/2002	2.36%	$0.09
Hormel Foods Corp	17/07/2002	15/08/2002	5.57%	$0.02
Abbott Laboratories	11/07/2002	15/08/2002	2.97%	$0.24
NNN REIT Inc	29/07/2002	15/08/2002	5.51%	$0.32
Paychex Inc	30/07/2002	15/08/2002	4.91%	$0.11
American Water Works Co Inc	24/07/2002	15/08/2002	2.86%	$0.25
Pembina Pipeline Corp	29/07/2002	15/08/2002	4.27%	CA$0.09
Clorox Co	29/07/2002	15/08/2002	5.31%	$0.22
Tanger Inc	29/07/2002	15/08/2002	3.58%	$0.15
ONEOK Inc	29/07/2002	15/08/2002	4.64%	$0.08
Northland Power Inc	29/07/2002	15/08/2002	3.10%	CA$0.08
Hasbro Inc	30/07/2002	15/08/2002	3.18%	$0.03
Nutrien Ltd	23/07/2002	15/08/2002	3.15%	$0.03
Freehold Royalties Ltd	29/07/2002	15/08/2002	6.12%	CA$0.10
A.O. Smith Corp	29/07/2002	15/08/2002	2.62%	$0.04
Nordic American Tankers Ltd	24/07/2002	15/08/2002	8.70%	$0.32
Marsh	05/07/2002	15/08/2002	2.42%	$0.28
Northwest Natural Holding Co	29/07/2002	15/08/2002	3.96%	$0.32
Wilmar International Ltd	23/07/2002	15/08/2002	3.98%	SGD 0.01
Lennar Corp Class A	01/08/2002	15/08/2002	2.25%	$0.01
Polaris Inc	30/07/2002	15/08/2002	4.02%	$0.07
Flagstar Bank NA	01/08/2002	15/08/2002	0.29%	$0.11
Casey's General Stores Inc	30/07/2002	15/08/2002	0.31%	$0.03
Emera Inc	11/07/2002	15/08/2002	4.02%	CA$0.22
Emera Inc	29/07/2002	15/08/2002	4.02%	CA$0.22
Canoe EIT Income Fund	29/07/2002	15/08/2002	6.88%	CA$0.21
BorgWarner Inc	30/07/2002	15/08/2002	1.12%	$0.15
Alliant Energy Corp	29/07/2002	15/08/2002	2.97%	$0.13
Superior Plus Corp	29/07/2002	15/08/2002	2.29%	CA$0.14
Primerica Inc	30/07/2002	15/08/2002	1.77%	$1.71
Tidewater Inc	01/08/2002	15/08/2002	0.00%	$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	29/07/2002	15/08/2002	4.46%	CA$0.09
John Hancock Premium Dividend Fund	19/07/2002	15/08/2002	7.65%	$0.07
1st Source Corp	01/08/2002	15/08/2002	2.38%	$0.07
Federated Hermes Inc Class B	05/08/2002	15/08/2002	2.77%	$0.06
Credit Suisse Asset Management Income Fund, Inc	01/08/2002	15/08/2002	9.51%	$0.06
Tompkins Financial Corp	01/08/2002	15/08/2002	3.18%	$0.30
Six Flags Entertainment Corp	01/07/2002	15/08/2002	0.00%	$0.41
Greystone Housing Impact Investors LP	26/06/2002	15/08/2002	10.98%	$0.14
Associated Banc-Corp	30/07/2002	15/08/2002	3.50%	$0.21
Parkland Corp	29/07/2002	15/08/2002	0.00%	CA$0.05
Donegal Group Inc Class A	31/07/2002	15/08/2002	4.47%	$0.06
Brookline Bancorp Inc	29/07/2002	15/08/2002	0.00%	$0.09
Realtek Semiconductor Corp	08/07/2002	15/08/2002	4.43%	NT$0.36
Unitil Corp	30/07/2002	15/08/2002	3.72%	$0.35
Advantage Energy Ltd	29/07/2002	15/08/2002	0.00%	CA$0.13
Delta Electronics Inc	26/06/2002	15/08/2002	0.34%	NT$0.82
Metalurgica Gerdau SA	01/07/2002	15/08/2002	3.19%	R$0.17
Sierra Bancorp	30/07/2002	15/08/2002	2.78%	$0.07
VSE Corp	30/07/2002	15/08/2002	0.23%	$0.02
Ames National Corp	30/07/2002	15/08/2002	3.34%	$0.15
Enviri Corp	11/07/2002	15/08/2002	0.00%	$0.13
Morguard Real Estate Investment Trust	29/07/2002	15/08/2002	3.78%	CA$0.08
Peoples Financial Services Corp	29/07/2002	15/08/2002	4.22%	$0.15
Flagstar Bancorp Inc	29/07/2002	15/08/2002	0.00%	$3.00
Goodfellow Inc	30/07/2002	15/08/2002	4.36%	CA$0.12
Lakeland Bancorp Inc	29/07/2002	15/08/2002	0.00%	$0.07
Marcus Corp	23/07/2002	15/08/2002	1.93%	$0.06
Electro-Sensors Inc	07/08/2002	15/08/2002	0.00%	$0.03
First Community Corp	29/07/2002	15/08/2002	2.24%	$0.04
Mirrabooka Investments Ltd	24/07/2002	15/08/2002	4.43%	A$0.03
U-Ming Marine Transport Corp	18/07/2002	15/08/2002	4.91%	NT$0.37
Bancorp 34 Inc	30/07/2002	15/08/2002	0.00%	$0.17
C C P Contact Probes Co Ltd	30/07/2002	15/08/2002	0.00%	NT$1.02
Changjiang Publishing & Media Co Ltd Class A	09/08/2002	15/08/2002	5.23%	CN¥0.05
Donegal Group Inc Class B	31/07/2002	15/08/2002	3.72%	$0.05
Great China Metal Industry Co Ltd	08/07/2002	15/08/2002	5.82%	NT$1.00
Hitron Technologies Inc	05/07/2002	15/08/2002	0.00%	NT$0.36
KKB Engineering Bhd	16/07/2002	15/08/2002	6.89%	MYR 0.04
Lang Inc	16/07/2002	15/08/2002	1.52%	NT$0.77
Les Enphants Co Ltd	09/07/2002	15/08/2002	0.00%	NT$0.25
Lingsen Precision Industries Ltd	16/07/2002	15/08/2002	0.94%	NT$0.09
PT Champion Pacific Indonesia Tbk	29/07/2002	15/08/2002	1.11%	IDR 2
PT Siwani Makmur Tbk	29/07/2002	15/08/2002	0.00%	IDR 5
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	01/08/2002	15/08/2002	2.45%	CN¥0.10
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	01/08/2002	15/08/2002	5.17%	$0.01
Sinon Corp	09/07/2002	15/08/2002	6.29%	NT$0.18
Sweeten Real Estate Development Co Ltd	16/07/2002	15/08/2002	3.46%	NT$0.05
Tex Year Industries Co Ltd	23/07/2002	15/08/2002	3.89%	NT$0.46
Wafangdian Bearing Co Ltd Class B	12/08/2002	15/08/2002	0.00%	HK$0.02
WVS Financial Corp	01/08/2002	15/08/2002	3.80%	$0.16
Ya Horng Electronic Co Ltd	26/07/2002	15/08/2002	8.75%	NT$1.66
Yung Chi Paint & Varnish Mfg Co Ltd	11/07/2002	15/08/2002	4.71%	NT$1.86

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/07/2002

15/08/2002

5.25%

$0.10

Procter & Gamble Co

17/07/2002

15/08/2002

3.04%

$0.21

Colgate-Palmolive Co

24/07/2002

15/08/2002

2.36%

$0.09

Hormel Foods Corp

17/07/2002

15/08/2002

5.57%

$0.02

Abbott Laboratories

11/07/2002

15/08/2002

2.97%

$0.24

NNN REIT Inc

29/07/2002

15/08/2002

5.51%

$0.32

Paychex Inc

30/07/2002

15/08/2002

4.91%

$0.11

American Water Works Co Inc

24/07/2002

15/08/2002

2.86%

$0.25

Pembina Pipeline Corp

29/07/2002

15/08/2002

4.27%

CA$0.09

Clorox Co

29/07/2002

15/08/2002

5.31%

$0.22

Tanger Inc

29/07/2002

15/08/2002

3.58%

$0.15

ONEOK Inc

29/07/2002

15/08/2002

4.64%

$0.08

Northland Power Inc

29/07/2002

15/08/2002

3.10%

CA$0.08

Hasbro Inc

30/07/2002

15/08/2002

3.18%

$0.03

Nutrien Ltd

23/07/2002

15/08/2002

3.15%

$0.03

Freehold Royalties Ltd

29/07/2002

15/08/2002

6.12%

CA$0.10

A.O. Smith Corp

29/07/2002

15/08/2002

2.62%

$0.04

Nordic American Tankers Ltd

24/07/2002

15/08/2002

8.70%

$0.32

Marsh

05/07/2002

15/08/2002

2.42%

$0.28

Northwest Natural Holding Co

29/07/2002

15/08/2002

3.96%

$0.32

Wilmar International Ltd

23/07/2002

15/08/2002

3.98%

SGD 0.01

Lennar Corp Class A

01/08/2002

15/08/2002

2.25%

$0.01

Polaris Inc

30/07/2002

15/08/2002

4.02%

$0.07

Flagstar Bank NA

01/08/2002

15/08/2002

0.29%

$0.11

Casey's General Stores Inc

30/07/2002

15/08/2002

0.31%

$0.03

Emera Inc

11/07/2002

15/08/2002

4.02%

CA$0.22

Emera Inc

29/07/2002

15/08/2002

4.02%

CA$0.22

Canoe EIT Income Fund

29/07/2002

15/08/2002

6.88%

CA$0.21

BorgWarner Inc

30/07/2002

15/08/2002

1.12%

$0.15

Alliant Energy Corp

29/07/2002

15/08/2002

2.97%

$0.13

Superior Plus Corp

29/07/2002

15/08/2002

2.29%

CA$0.14

Primerica Inc

30/07/2002

15/08/2002

1.77%

$1.71

Tidewater Inc

01/08/2002

15/08/2002

0.00%

$0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

29/07/2002

15/08/2002

4.46%

CA$0.09

John Hancock Premium Dividend Fund

19/07/2002

15/08/2002

7.65%

$0.07

1st Source Corp

01/08/2002

15/08/2002

2.38%

$0.07

Federated Hermes Inc Class B

05/08/2002

15/08/2002

2.77%

$0.06

Credit Suisse Asset Management Income Fund, Inc

01/08/2002

15/08/2002

9.51%

$0.06

Tompkins Financial Corp

01/08/2002

15/08/2002

3.18%

$0.30

Six Flags Entertainment Corp

01/07/2002

15/08/2002

0.00%

$0.41

Greystone Housing Impact Investors LP

26/06/2002

15/08/2002

10.98%

$0.14

Associated Banc-Corp

30/07/2002

15/08/2002

3.50%

$0.21

Parkland Corp

29/07/2002

15/08/2002

0.00%

CA$0.05

Donegal Group Inc Class A

31/07/2002

15/08/2002

4.47%

$0.06

Brookline Bancorp Inc

29/07/2002

15/08/2002

0.00%

$0.09

Realtek Semiconductor Corp

08/07/2002

15/08/2002

4.43%

NT$0.36

Unitil Corp

30/07/2002

15/08/2002

3.72%

$0.35

Advantage Energy Ltd

29/07/2002

15/08/2002

0.00%

CA$0.13

Delta Electronics Inc

26/06/2002

15/08/2002

0.34%

NT$0.82

Metalurgica Gerdau SA

01/07/2002

15/08/2002

3.19%

R$0.17

Sierra Bancorp

30/07/2002

15/08/2002

2.78%

$0.07

VSE Corp

30/07/2002

15/08/2002

0.23%

$0.02

Ames National Corp

30/07/2002

15/08/2002

3.34%

$0.15

Enviri Corp

11/07/2002

15/08/2002

0.00%

$0.13

Morguard Real Estate Investment Trust

29/07/2002

15/08/2002

3.78%

CA$0.08

Peoples Financial Services Corp

29/07/2002

15/08/2002

4.22%

$0.15

Flagstar Bancorp Inc

29/07/2002

15/08/2002

0.00%

$3.00

Goodfellow Inc

30/07/2002

15/08/2002

4.36%

CA$0.12

Lakeland Bancorp Inc

29/07/2002

15/08/2002

0.00%

$0.07

Marcus Corp

23/07/2002

15/08/2002

1.93%

$0.06

Electro-Sensors Inc

07/08/2002

15/08/2002

0.00%

$0.03

First Community Corp

29/07/2002

15/08/2002

2.24%

$0.04

Mirrabooka Investments Ltd

24/07/2002

15/08/2002

4.43%

A$0.03

U-Ming Marine Transport Corp

18/07/2002

15/08/2002

4.91%

NT$0.37

Bancorp 34 Inc

30/07/2002

15/08/2002

0.00%

$0.17

C C P Contact Probes Co Ltd

30/07/2002

15/08/2002

0.00%

NT$1.02

Changjiang Publishing & Media Co Ltd Class A

09/08/2002

15/08/2002

5.23%

CN¥0.05

Donegal Group Inc Class B

31/07/2002

15/08/2002

3.72%

$0.05

Great China Metal Industry Co Ltd

08/07/2002

15/08/2002

5.82%

NT$1.00

Hitron Technologies Inc

05/07/2002

15/08/2002

0.00%

NT$0.36

KKB Engineering Bhd

16/07/2002

15/08/2002

6.89%

MYR 0.04

Lang Inc

16/07/2002

15/08/2002

1.52%

NT$0.77

Les Enphants Co Ltd

09/07/2002

15/08/2002

0.00%

NT$0.25

Lingsen Precision Industries Ltd

16/07/2002

15/08/2002

0.94%

NT$0.09

PT Champion Pacific Indonesia Tbk

29/07/2002

15/08/2002

1.11%

IDR 2

PT Siwani Makmur Tbk

29/07/2002

15/08/2002

0.00%

IDR 5

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A

01/08/2002

15/08/2002

2.45%

CN¥0.10

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

01/08/2002

15/08/2002

5.17%

$0.01

Sinon Corp

09/07/2002

15/08/2002

6.29%

NT$0.18

Sweeten Real Estate Development Co Ltd

16/07/2002

15/08/2002

3.46%

NT$0.05

Tex Year Industries Co Ltd

23/07/2002

15/08/2002

3.89%

NT$0.46

Wafangdian Bearing Co Ltd Class B

12/08/2002

15/08/2002

0.00%

HK$0.02

WVS Financial Corp

01/08/2002

15/08/2002

3.80%

$0.16

Ya Horng Electronic Co Ltd

26/07/2002

15/08/2002

8.75%

NT$1.66

Yung Chi Paint & Varnish Mfg Co Ltd

11/07/2002

15/08/2002

4.71%

NT$1.86

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All 85 dividends with pay date on 15 August 2002

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