Dividend Calendar 13 December 2002

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.03
The Hershey Co
The Hershey Co
3.39%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.09
Kellanova
Kellanova
0.00%$0.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.88%£0.02
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.05
Flowers Foods Inc
Flowers Foods Inc
7.13%$0.05
Cummins Inc
Cummins Inc
1.56%$0.30
Spark New Zealand Ltd
Spark New Zealand Ltd
7.99%NZ$0.06
Dover Corp
Dover Corp
1.08%$0.14
Badger Meter Inc
Badger Meter Inc
1.30%$0.26
KeyCorp
KeyCorp
3.82%$0.30
CSX Corp
CSX Corp
1.14%$0.01
MetLife Inc
MetLife Inc
2.52%$0.21
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.74%CA$0.10
Avista Corp
Avista Corp
5.36%$0.12
CLP Holdings Ltd
CLP Holdings Ltd
4.13%HK$0.38
Equifax Inc
Equifax Inc
1.25%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.45%A$0.44
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Superior Plus Corp
Superior Plus Corp
3.46%CA$0.14
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.50%€0.40
Donaldson Co Inc
Donaldson Co Inc
1.45%$0.09
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.54%$0.14
Brunswick Corp
Brunswick Corp
2.33%$0.50
Stepan Co
Stepan Co
2.58%$0.19
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.73%$0.06
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.01
Bank of Hawaii Corp
Bank of Hawaii Corp
3.70%$0.19
Saputo Inc
Saputo Inc
2.06%CA$0.03
Commerce Bancshares Inc
Commerce Bancshares Inc
1.91%$0.04
Cabot Corp
Cabot Corp
2.31%$0.13
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.36%JP¥0
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.59%$0.22
Arrow Financial Corp
Arrow Financial Corp
3.17%$0.12
TFI International Inc
TFI International Inc
1.44%CA$0.10
Mainfreight Ltd
Mainfreight Ltd
3.09%NZ$0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.05
Air Water Inc
Air Water Inc
2.79%JP¥5
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.09
iA Financial Corp Inc
iA Financial Corp Inc
2.32%CA$0.09
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.46%JP¥25
Linamar Corp
Linamar Corp
1.30%CA$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.09
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.00%$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.52%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.98%A$0.44
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.02%£0.01
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Itochu Enex Co Ltd
Itochu Enex Co Ltd
2.96%JP¥6
Nitta Corp
Nitta Corp
2.47%JP¥5
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.85%JP¥6
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.25
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.07
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.27%JP¥6
Morella Corp Ltd
Morella Corp Ltd
0.00%A$0.12
Nissin Corp
Nissin Corp
0.00%JP¥13
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
4.70%JP¥25
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Yodoko Ltd
Yodoko Ltd
6.25%JP¥3
Goldcrest Co Ltd
Goldcrest Co Ltd
3.03%JP¥5
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.49%JP¥3
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.88%JP¥19
Sakata Inx Corp
Sakata Inx Corp
3.71%JP¥3
United Bancshares Inc
United Bancshares Inc
2.67%$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.31%$0.25
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0.00%THB 0.01
Ahresty Corp
Ahresty Corp
6.03%JP¥3
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.46%MYR 0.08
BML Inc
BML Inc
3.38%JP¥4
BSN Media Holdings Inc
BSN Media Holdings Inc
0.63%JP¥5
C-Media Electronics Inc
C-Media Electronics Inc
0.28%NT$3.72
Chudenko Corp
Chudenko Corp
2.70%JP¥9
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.19%JP¥3
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.93%JP¥55
Japan Transcity Corp
Japan Transcity Corp
3.12%JP¥3
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.50%JP¥2
Kato Works Co Ltd
Kato Works Co Ltd
5.14%JP¥13
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥7
Komori Corp
Komori Corp
3.43%JP¥9
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.44%JP¥4
Middlefield Banc Corp
Middlefield Banc Corp
2.63%$0.07
Natori Co Ltd
Natori Co Ltd
1.30%JP¥5
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.38%JP¥3
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.48%JP¥3
Nihon Kohden Corp
Nihon Kohden Corp
2.09%JP¥1
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.49%JP¥4
Sanyo Industries Ltd
Sanyo Industries Ltd
5.26%JP¥25
Sintokogio Ltd
Sintokogio Ltd
3.64%JP¥3
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9.09%HK$0.06
Super Tannery Ltd
Super Tannery Ltd
0.35%₹0.03
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.04%NZ$0.42
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.18
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.05%JP¥3

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