Dividend Calendar 16 December 2002

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On 16 December 2002 106 securities pay a dividend.

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All 106 dividends with pay date on 16 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/11/2002	16/12/2002	5.01%	$0.10
Linde PLC	04/12/2002	16/12/2002	1.30%	$0.10
NextEra Energy Inc	26/11/2002	16/12/2002	2.90%	$0.07
Carnival Corporation Ltd	26/11/2002	16/12/2002	2.31%	$0.11
Old Republic International Corp	04/12/2002	16/12/2002	9.05%	$0.16
Mapfre SA	16/12/2002	16/12/2002	4.22%	€0.02
Molson Coors Beverage Co Class B	26/11/2002	16/12/2002	4.79%	$0.21
Northland Power Inc	27/11/2002	16/12/2002	3.30%	CA$0.08
Duke Energy Corp	13/11/2002	16/12/2002	3.37%	$0.28
Magna International Inc	27/11/2002	16/12/2002	2.98%	$0.09
International Paper Co	20/11/2002	16/12/2002	4.86%	$0.25
Franklin Income Fund A(Mdis)USD	09/12/2002	16/12/2002	8.17%	$0.04
Elbit Systems Ltd	29/11/2002	16/12/2002	0.58%	$0.09
The Interpublic Group of Companies Inc	25/11/2002	16/12/2002	0.00%	$0.10
Barry Callebaut AG	16/12/2002	16/12/2002	2.60%	CHF 6.90
Ball Corp	27/11/2002	16/12/2002	1.29%	$0.01
Thomson Reuters Corp	19/11/2002	16/12/2002	3.09%	$0.18
Goodyear Tire & Rubber Co	13/11/2002	16/12/2002	0.00%	$0.12
ManpowerGroup Inc	29/11/2002	16/12/2002	2.80%	$0.10
Expeditors International of Washington Inc	27/11/2002	16/12/2002	0.94%	$0.03
Curtiss-Wright Corp	27/11/2002	16/12/2002	0.14%	$0.15
Teleflex Inc	21/11/2002	16/12/2002	1.01%	$0.18
Tennant Co	26/11/2002	16/12/2002	1.50%	$0.11
PVH Corp	13/11/2002	16/12/2002	0.19%	$0.04
UMH Properties Inc	13/11/2002	16/12/2002	5.84%	$0.22
Templeton Global Bond Fund A(Mdis)USD	09/12/2002	16/12/2002	6.60%	$0.03
Sino Land Co Ltd	06/11/2002	16/12/2002	5.35%	HK$0.02
Cass Information Systems Inc	03/12/2002	16/12/2002	2.50%	$0.05
John Hancock Premium Dividend Fund	21/11/2002	16/12/2002	8.19%	$0.07
Mativ Holdings Inc	14/11/2002	16/12/2002	4.97%	$0.08
RenaissanceRe Holdings Ltd	27/11/2002	16/12/2002	0.52%	$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust	15/11/2002	16/12/2002	0.97%	$0.21
Nordstrom Inc	26/11/2002	16/12/2002	0.00%	$0.10
KEPLER Vorsorge Mixfonds (A)	15/12/2002	16/12/2002	3.72%	€1.92
Pennsylvania Real Estate Investment Trust	26/11/2002	16/12/2002	0.00%	$7.65
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	16/12/2002	16/12/2002	1.03%	€1.05
Credit Suisse Asset Management Income Fund, Inc	03/12/2002	16/12/2002	10.00%	$0.06
United States Lime & Minerals Inc	27/11/2002	16/12/2002	0.23%	$0.01
Franklin High Yield Fund A(Mdis)USD	09/12/2002	16/12/2002	6.62%	$0.04
Metcash Ltd	26/11/2002	16/12/2002	6.40%	A$0.04
Avient Corp	27/11/2002	16/12/2002	3.03%	$0.06
Fidelity Special Values PLC	06/11/2002	16/12/2002	2.44%	£0.00
Templeton Global Bond Fund A(Mdis)EUR	09/12/2002	16/12/2002	6.51%	€0.04
NACCO Industries Inc Class A	27/11/2002	16/12/2002	2.27%	$0.25
Horace Mann Educators Corp	04/12/2002	16/12/2002	2.83%	$0.11
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/12/2002	16/12/2002	3.54%	$0.01
Meritor Inc	27/11/2002	16/12/2002	0.00%	$0.10
Old National Bancorp	27/11/2002	16/12/2002	2.21%	$0.15
Advantage Energy Ltd	27/11/2002	16/12/2002	0.00%	CA$0.18
Hallenstein Glassons Holdings Ltd	09/12/2002	16/12/2002	6.32%	NZ$0.11
Tri-Continental Corporation	05/12/2002	16/12/2002	8.89%	$0.06
ACNB Corp	29/11/2002	16/12/2002	6.19%	$0.27
CSR Ltd	25/11/2002	16/12/2002	0.00%	A$0.07
First Community Bankshares Inc	26/11/2002	16/12/2002	2.81%	$0.23
Genesis Energy LP	03/12/2002	16/12/2002	5.34%	$0.20
Hancock Whitney Corp	03/12/2002	16/12/2002	2.75%	$0.10
Japan Real Estate Investment Corp	25/09/2002	16/12/2002	4.27%	JP¥1,285
Komatsu Ltd ADR	25/09/2002	16/12/2002	3.01%	$0.02
Schwab S&P 500 Index Fund	13/12/2002	16/12/2002	0.00%	$0.23
KU Holdings Co Ltd	25/09/2002	16/12/2002	4.89%	JP¥2
LCNB Corp	27/11/2002	16/12/2002	4.49%	$0.13
Monadelphous Group Ltd	03/12/2002	16/12/2002	2.99%	A$0.02
Morguard Real Estate Investment Trust	27/11/2002	16/12/2002	3.34%	CA$0.08
Sundrug Co Ltd	25/09/2002	16/12/2002	3.63%	JP¥3
AVJennings Ltd	29/11/2002	16/12/2002	0.00%	A$0.03
Eaton Vance Municipal Income Trust	05/12/2002	16/12/2002	5.69%	$0.09
Franklin High Yield Fund N(Mdis)USD	09/12/2002	16/12/2002	6.92%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/12/2002	16/12/2002	4.09%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/12/2002	16/12/2002	4.14%	$0.03
Investors Title Co	27/11/2002	16/12/2002	0.65%	$0.03
Tachi-S Co Ltd	25/09/2002	16/12/2002	5.04%	JP¥4
Troy Resources Ltd	08/11/2002	16/12/2002	0.00%	A$0.04
Velan Inc Shs Subord.Vtg.	06/12/2002	16/12/2002	4.54%	CA$0.15
AJ Lucas Group Ltd	25/11/2002	16/12/2002	0.00%	A$0.03
CNB Financial Corp	02/12/2002	16/12/2002	2.26%	$0.11
Fidelity Puritan Fund	13/12/2002	16/12/2002	0.00%	$0.14
Kewaunee Scientific Corp	27/11/2002	16/12/2002	0.00%	$0.07
Nova Eye Medical Ltd	03/12/2002	16/12/2002	0.00%	A$0.02
Okamoto Industries Inc	25/09/2002	16/12/2002	2.17%	JP¥19
Peoples Bancorp of North Carolina Inc	29/11/2002	16/12/2002	2.38%	$0.05
Templeton Global Bond Fund N(Mdis)USD	09/12/2002	16/12/2002	6.56%	$0.03
Vanguard International Growth Fund Admiral Shares	13/12/2002	16/12/2002	6.61%	$0.65
Vanguard International Growth Fund Investor Shares	13/12/2002	16/12/2002	0.00%	$0.18
Vicom Ltd	28/11/2002	16/12/2002	4.83%	SGD 0.00
Victory Pioneer Fund Class A	16/12/2002	16/12/2002	0.00%	$0.09
Waterco Ltd	19/11/2002	16/12/2002	2.93%	A$0.05
Europportunity Bond A	12/12/2002	16/12/2002	0.00%	€6.00
Fidelity Advisor Growth Opportunities Fund - Class A	13/12/2002	16/12/2002	0.00%	$0.17
Kanto Denka Kogyo Co Ltd	25/09/2002	16/12/2002	0.78%	JP¥3
Kikusui Chemical Industries Co Ltd	25/09/2002	16/12/2002	4.38%	JP¥3
Manutan International	13/11/2002	16/12/2002	0.00%	$0.12
Maruzen Showa Unyu Co Ltd	25/09/2002	16/12/2002	3.47%	JP¥18
Musashi Co Ltd	25/09/2002	16/12/2002	2.89%	JP¥8
PPB Group Bhd	27/11/2002	16/12/2002	4.47%	MYR 0.04
Schwab 1000 Index Fund	13/12/2002	16/12/2002	0.00%	$0.32
Summit Financial Group Inc	27/11/2002	16/12/2002	0.00%	$0.10
Sun Messe Co Ltd	25/09/2002	16/12/2002	2.56%	JP¥3
Swiss Water Decaffeinated Coffee Inc	27/11/2002	16/12/2002	0.00%	CA$0.11
Teikoku Tsushin Kogyo Co Ltd	25/09/2002	16/12/2002	3.94%	JP¥20
The Eastern Co	20/11/2002	16/12/2002	1.85%	$0.07
Tree Island Steel Ltd	27/11/2002	16/12/2002	0.00%	CA$0.13
TYK Corp	25/09/2002	16/12/2002	4.09%	JP¥1
USD Convergence Bond A	12/12/2002	16/12/2002	0.00%	$0.51
Vanguard PRIMECAP Fund Admiral Shares	13/12/2002	16/12/2002	0.00%	$0.27
Westwood Real Estate Income Fund Class C	13/12/2002	16/12/2002	0.00%	$0.65
Yurtec Corp	25/09/2002	16/12/2002	3.08%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/11/2002

16/12/2002

5.01%

$0.10

Linde PLC

04/12/2002

16/12/2002

1.30%

$0.10

NextEra Energy Inc

26/11/2002

16/12/2002

2.90%

$0.07

Carnival Corporation Ltd

26/11/2002

16/12/2002

2.31%

$0.11

Old Republic International Corp

04/12/2002

16/12/2002

9.05%

$0.16

Mapfre SA

16/12/2002

4.22%

€0.02

Molson Coors Beverage Co Class B

26/11/2002

16/12/2002

4.79%

$0.21

Northland Power Inc

27/11/2002

16/12/2002

3.30%

CA$0.08

Duke Energy Corp

13/11/2002

16/12/2002

3.37%

$0.28

Magna International Inc

27/11/2002

16/12/2002

2.98%

$0.09

International Paper Co

20/11/2002

16/12/2002

4.86%

$0.25

Franklin Income Fund A(Mdis)USD

09/12/2002

16/12/2002

8.17%

$0.04

Elbit Systems Ltd

29/11/2002

16/12/2002

0.58%

$0.09

The Interpublic Group of Companies Inc

25/11/2002

16/12/2002

0.00%

$0.10

Barry Callebaut AG

16/12/2002

2.60%

CHF 6.90

Ball Corp

27/11/2002

16/12/2002

1.29%

$0.01

Thomson Reuters Corp

19/11/2002

16/12/2002

3.09%

$0.18

Goodyear Tire & Rubber Co

13/11/2002

16/12/2002

0.00%

$0.12

ManpowerGroup Inc

29/11/2002

16/12/2002

2.80%

$0.10

Expeditors International of Washington Inc

27/11/2002

16/12/2002

0.94%

$0.03

Curtiss-Wright Corp

27/11/2002

16/12/2002

0.14%

$0.15

Teleflex Inc

21/11/2002

16/12/2002

1.01%

$0.18

Tennant Co

26/11/2002

16/12/2002

1.50%

$0.11

PVH Corp

13/11/2002

16/12/2002

0.19%

$0.04

UMH Properties Inc

13/11/2002

16/12/2002

5.84%

$0.22

Templeton Global Bond Fund A(Mdis)USD

09/12/2002

16/12/2002

6.60%

$0.03

Sino Land Co Ltd

06/11/2002

16/12/2002

5.35%

HK$0.02

Cass Information Systems Inc

03/12/2002

16/12/2002

2.50%

$0.05

John Hancock Premium Dividend Fund

21/11/2002

16/12/2002

8.19%

$0.07

Mativ Holdings Inc

14/11/2002

16/12/2002

4.97%

$0.08

RenaissanceRe Holdings Ltd

27/11/2002

16/12/2002

0.52%

$0.14

State Street SPDR Dow Jones Industrial Average ETF Trust

15/11/2002

16/12/2002

0.97%

$0.21

Nordstrom Inc

26/11/2002

16/12/2002

0.00%

$0.10

KEPLER Vorsorge Mixfonds (A)

15/12/2002

16/12/2002

3.72%

€1.92

Pennsylvania Real Estate Investment Trust

26/11/2002

16/12/2002

0.00%

$7.65

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

16/12/2002

1.03%

€1.05

Credit Suisse Asset Management Income Fund, Inc

03/12/2002

16/12/2002

10.00%

$0.06

United States Lime & Minerals Inc

27/11/2002

16/12/2002

0.23%

$0.01

Franklin High Yield Fund A(Mdis)USD

09/12/2002

16/12/2002

6.62%

$0.04

Metcash Ltd

26/11/2002

16/12/2002

6.40%

A$0.04

Avient Corp

27/11/2002

16/12/2002

3.03%

$0.06

Fidelity Special Values PLC

06/11/2002

16/12/2002

2.44%

£0.00

Templeton Global Bond Fund A(Mdis)EUR

09/12/2002

16/12/2002

6.51%

€0.04

NACCO Industries Inc Class A

27/11/2002

16/12/2002

2.27%

$0.25

Horace Mann Educators Corp

04/12/2002

16/12/2002

2.83%

$0.11

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

09/12/2002

16/12/2002

3.54%

$0.01

Meritor Inc

27/11/2002

16/12/2002

0.00%

$0.10

Old National Bancorp

27/11/2002

16/12/2002

2.21%

$0.15

Advantage Energy Ltd

27/11/2002

16/12/2002

0.00%

CA$0.18

Hallenstein Glassons Holdings Ltd

09/12/2002

16/12/2002

6.32%

NZ$0.11

Tri-Continental Corporation

05/12/2002

16/12/2002

8.89%

$0.06

ACNB Corp

29/11/2002

16/12/2002

6.19%

$0.27

CSR Ltd

25/11/2002

16/12/2002

0.00%

A$0.07

First Community Bankshares Inc

26/11/2002

16/12/2002

2.81%

$0.23

Genesis Energy LP

03/12/2002

16/12/2002

5.34%

$0.20

Hancock Whitney Corp

03/12/2002

16/12/2002

2.75%

$0.10

Japan Real Estate Investment Corp

25/09/2002

16/12/2002

4.27%

JP¥1,285

Komatsu Ltd ADR

25/09/2002

16/12/2002

3.01%

$0.02

Schwab S&P 500 Index Fund

13/12/2002

16/12/2002

0.00%

$0.23

KU Holdings Co Ltd

25/09/2002

16/12/2002

4.89%

JP¥2

LCNB Corp

27/11/2002

16/12/2002

4.49%

$0.13

Monadelphous Group Ltd

03/12/2002

16/12/2002

2.99%

A$0.02

Morguard Real Estate Investment Trust

27/11/2002

16/12/2002

3.34%

CA$0.08

Sundrug Co Ltd

25/09/2002

16/12/2002

3.63%

JP¥3

AVJennings Ltd

29/11/2002

16/12/2002

0.00%

A$0.03

Eaton Vance Municipal Income Trust

05/12/2002

16/12/2002

5.69%

$0.09

Franklin High Yield Fund N(Mdis)USD

09/12/2002

16/12/2002

6.92%

$0.04

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

09/12/2002

16/12/2002

4.09%

$0.04

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

09/12/2002

16/12/2002

4.14%

$0.03

Investors Title Co

27/11/2002

16/12/2002

0.65%

$0.03

Tachi-S Co Ltd

25/09/2002

16/12/2002

5.04%

JP¥4

Troy Resources Ltd

08/11/2002

16/12/2002

0.00%

A$0.04

Velan Inc Shs Subord.Vtg.

06/12/2002

16/12/2002

4.54%

CA$0.15

AJ Lucas Group Ltd

25/11/2002

16/12/2002

0.00%

A$0.03

CNB Financial Corp

02/12/2002

16/12/2002

2.26%

$0.11

Fidelity Puritan Fund

13/12/2002

16/12/2002

0.00%

$0.14

Kewaunee Scientific Corp

27/11/2002

16/12/2002

0.00%

$0.07

Nova Eye Medical Ltd

03/12/2002

16/12/2002

0.00%

A$0.02

Okamoto Industries Inc

25/09/2002

16/12/2002

2.17%

JP¥19

Peoples Bancorp of North Carolina Inc

29/11/2002

16/12/2002

2.38%

$0.05

Templeton Global Bond Fund N(Mdis)USD

09/12/2002

16/12/2002

6.56%

$0.03

Vanguard International Growth Fund Admiral Shares

13/12/2002

16/12/2002

6.61%

$0.65

Vanguard International Growth Fund Investor Shares

13/12/2002

16/12/2002

0.00%

$0.18

Vicom Ltd

28/11/2002

16/12/2002

4.83%

SGD 0.00

Victory Pioneer Fund Class A

16/12/2002

0.00%

$0.09

Waterco Ltd

19/11/2002

16/12/2002

2.93%

A$0.05

Europportunity Bond A

12/12/2002

16/12/2002

0.00%

€6.00

Fidelity Advisor Growth Opportunities Fund - Class A

13/12/2002

16/12/2002

0.00%

$0.17

Kanto Denka Kogyo Co Ltd

25/09/2002

16/12/2002

0.78%

JP¥3

Kikusui Chemical Industries Co Ltd

25/09/2002

16/12/2002

4.38%

JP¥3

Manutan International

13/11/2002

16/12/2002

0.00%

$0.12

Maruzen Showa Unyu Co Ltd

25/09/2002

16/12/2002

3.47%

JP¥18

Musashi Co Ltd

25/09/2002

16/12/2002

2.89%

JP¥8

PPB Group Bhd

27/11/2002

16/12/2002

4.47%

MYR 0.04

Schwab 1000 Index Fund

13/12/2002

16/12/2002

0.00%

$0.32

Summit Financial Group Inc

27/11/2002

16/12/2002

0.00%

$0.10

Sun Messe Co Ltd

25/09/2002

16/12/2002

2.56%

JP¥3

Swiss Water Decaffeinated Coffee Inc

27/11/2002

16/12/2002

0.00%

CA$0.11

Teikoku Tsushin Kogyo Co Ltd

25/09/2002

16/12/2002

3.94%

JP¥20

The Eastern Co

20/11/2002

16/12/2002

1.85%

$0.07

Tree Island Steel Ltd

27/11/2002

16/12/2002

0.00%

CA$0.13

TYK Corp

25/09/2002

16/12/2002

4.09%

JP¥1

USD Convergence Bond A

12/12/2002

16/12/2002

0.00%

$0.51

Vanguard PRIMECAP Fund Admiral Shares

13/12/2002

16/12/2002

0.00%

$0.27

Westwood Real Estate Income Fund Class C

13/12/2002

16/12/2002

0.00%

$0.65

Yurtec Corp

25/09/2002

16/12/2002

3.08%

JP¥5

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All 106 dividends with pay date on 16 December 2002

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