Dividend Calendar 13 December 2002

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All 95 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
0.87%$0.03
The Hershey Co
The Hershey Co
3.49%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.09
Kellanova
Kellanova
2.88%$0.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.04%£0.02
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.05
Flowers Foods Inc
Flowers Foods Inc
6.51%$0.05
Cummins Inc
Cummins Inc
1.21%$0.30
Dover Corp
Dover Corp
0.94%$0.14
Badger Meter Inc
Badger Meter Inc
1.33%$0.26
KeyCorp
KeyCorp
3.64%$0.30
MetLife Inc
MetLife Inc
2.80%$0.21
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.10
CSX Corp
CSX Corp
1.27%$0.01
Equifax Inc
Equifax Inc
1.54%$0.02
Avista Corp
Avista Corp
4.94%$0.12
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.38
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.77%A$0.44
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.14
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.14
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
4.93%€0.40
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.09
Brunswick Corp
Brunswick Corp
2.16%$0.50
Stepan Co
Stepan Co
2.99%$0.19
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.06
Bank of Hawaii Corp
Bank of Hawaii Corp
3.59%$0.19
Saputo Inc
Saputo Inc
2.02%CA$0.03
Cabot Corp
Cabot Corp
2.09%$0.13
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.04
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$0.22
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.12
TFI International Inc
TFI International Inc
1.33%CA$0.10
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.25%JP¥0
Mainfreight Ltd
Mainfreight Ltd
2.77%NZ$0.03
Air Water Inc
Air Water Inc
3.21%JP¥5
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.05
iA Financial Corp Inc
iA Financial Corp Inc
2.43%CA$0.09
Linamar Corp
Linamar Corp
1.30%CA$0.04
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.97%JP¥25
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.60%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
0.95%$0.09
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.78%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.92%A$0.44
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.78%£0.01
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.72%JP¥6
Nitta Corp
Nitta Corp
2.67%JP¥5
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.45%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
4.75%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
5.42%JP¥25
Yodoko Ltd
Yodoko Ltd
7.32%JP¥3
Goldcrest Co Ltd
Goldcrest Co Ltd
3.04%JP¥5
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.13%JP¥3
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.47%JP¥4
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.12%JP¥19
Sakata Inx Corp
Sakata Inx Corp
4.36%JP¥3
United Bancshares Inc
United Bancshares Inc
2.68%$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.25
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0.00%THB 0.01
Ahresty Corp
Ahresty Corp
5.85%JP¥3
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.32%MYR 0.08
BML Inc
BML Inc
3.52%JP¥4
BSN Media Holdings Inc
BSN Media Holdings Inc
0.58%JP¥5
C-Media Electronics Inc
C-Media Electronics Inc
0.54%NT$3.72
Chudenko Corp
Chudenko Corp
2.59%JP¥9
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2.94%JP¥3
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.89%JP¥55
Japan Transcity Corp
Japan Transcity Corp
4.02%JP¥3
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.75%JP¥2
Kato Works Co Ltd
Kato Works Co Ltd
5.60%JP¥13
Kisoji Co Ltd
Kisoji Co Ltd
1.32%JP¥7
Komori Corp
Komori Corp
4.98%JP¥9
Middlefield Banc Corp
Middlefield Banc Corp
2.57%$0.07
Natori Co Ltd
Natori Co Ltd
1.41%JP¥5
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.12%JP¥3
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.83%JP¥3
Nihon Kohden Corp
Nihon Kohden Corp
2.31%JP¥1
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.61%JP¥4
Sanyo Industries Ltd
Sanyo Industries Ltd
5.37%JP¥25
Sintokogio Ltd
Sintokogio Ltd
3.74%JP¥3
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.25%HK$0.06
Super Tannery Ltd
Super Tannery Ltd
0.71%₹0.03
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.53%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
5.15%JP¥3

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