Dividend Calendar 16 December 2002

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On 16 December 2002 105 securities pay a dividend.

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All 105 dividends with pay date on 16 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/11/2002	16/12/2002	5.25%	$0.10
Linde PLC	04/12/2002	16/12/2002	1.26%	$0.10
NextEra Energy Inc	26/11/2002	16/12/2002	2.87%	$0.07
Old Republic International Corp	04/12/2002	16/12/2002	9.56%	$0.16
Carnival Corporation Ltd	26/11/2002	16/12/2002	2.31%	$0.11
Mapfre SA	16/12/2002	16/12/2002	4.47%	€0.02
Molson Coors Beverage Co Class B	26/11/2002	16/12/2002	4.56%	$0.21
Northland Power Inc	27/11/2002	16/12/2002	3.10%	CA$0.08
Duke Energy Corp	13/11/2002	16/12/2002	3.44%	$0.28
Magna International Inc	27/11/2002	16/12/2002	3.08%	$0.09
International Paper Co	20/11/2002	16/12/2002	5.91%	$0.25
Franklin Income Fund A(Mdis)USD	09/12/2002	16/12/2002	8.03%	$0.04
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	2.41%	CHF 6.90
Elbit Systems Ltd	29/11/2002	16/12/2002	0.39%	$0.09
Ball Corp	27/11/2002	16/12/2002	1.42%	$0.01
Goodyear Tire & Rubber Co	13/11/2002	16/12/2002	0.00%	$0.12
Thomson Reuters Corp	19/11/2002	16/12/2002	3.10%	$0.18
ManpowerGroup Inc	29/11/2002	16/12/2002	4.90%	$0.10
Expeditors International of Washington Inc	27/11/2002	16/12/2002	1.02%	$0.03
Curtiss-Wright Corp	27/11/2002	16/12/2002	0.14%	$0.15
Teleflex Inc	21/11/2002	16/12/2002	1.03%	$0.18
Tennant Co	26/11/2002	16/12/2002	1.52%	$0.11
PVH Corp	13/11/2002	16/12/2002	0.17%	$0.04
UMH Properties Inc	13/11/2002	16/12/2002	6.08%	$0.22
Templeton Global Bond Fund A(Mdis)USD	09/12/2002	16/12/2002	6.14%	$0.03
Sino Land Co Ltd	06/11/2002	16/12/2002	4.71%	HK$0.02
Cass Information Systems Inc	03/12/2002	16/12/2002	2.85%	$0.05
Mativ Holdings Inc	14/11/2002	16/12/2002	4.58%	$0.08
John Hancock Premium Dividend Fund	21/11/2002	16/12/2002	7.65%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	15/11/2002	16/12/2002	0.98%	$0.21
RenaissanceRe Holdings Ltd	27/11/2002	16/12/2002	0.56%	$0.14
KEPLER Vorsorge Mixfonds (A)	15/12/2002	16/12/2002	3.78%	€1.92
Nordstrom Inc	26/11/2002	16/12/2002	3.12%	$0.10
Pennsylvania Real Estate Investment Trust	26/11/2002	16/12/2002	0.00%	$7.65
Credit Suisse Asset Management Income Fund, Inc	03/12/2002	16/12/2002	9.51%	$0.06
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	16/12/2002	16/12/2002	1.04%	€1.05
Franklin High Yield Fund A(Mdis)USD	09/12/2002	16/12/2002	6.64%	$0.04
Metcash Ltd	26/11/2002	16/12/2002	5.57%	A$0.04
United States Lime & Minerals Inc	27/11/2002	16/12/2002	0.23%	$0.01
Templeton Global Bond Fund A(Mdis)EUR	09/12/2002	16/12/2002	6.23%	€0.04
Avient Corp	27/11/2002	16/12/2002	3.26%	$0.06
Fidelity Special Values PLC	06/11/2002	16/12/2002	2.55%	£0.00
NACCO Industries Inc Class A	27/11/2002	16/12/2002	2.14%	$0.25
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/12/2002	16/12/2002	3.56%	$0.01
Horace Mann Educators Corp	04/12/2002	16/12/2002	3.10%	$0.11
Meritor Inc	27/11/2002	16/12/2002	0.00%	$0.10
Old National Bancorp	27/11/2002	16/12/2002	2.42%	$0.15
Tri-Continental Corporation	05/12/2002	16/12/2002	8.98%	$0.06
Advantage Energy Ltd	27/11/2002	16/12/2002	0.00%	CA$0.18
CSR Ltd	25/11/2002	16/12/2002	0.00%	A$0.07
First Community Bankshares Inc	26/11/2002	16/12/2002	2.93%	$0.23
Genesis Energy LP	03/12/2002	16/12/2002	4.54%	$0.20
Hancock Whitney Corp	03/12/2002	16/12/2002	3.04%	$0.10
Japan Real Estate Investment Corp	25/09/2002	16/12/2002	4.52%	JP¥1,285
Komatsu Ltd ADR	25/09/2002	16/12/2002	3.94%	$0.02
Schwab S&P 500 Index Fund	13/12/2002	16/12/2002	0.00%	$0.23
ACNB Corp	29/11/2002	16/12/2002	6.76%	$0.27
LCNB Corp	27/11/2002	16/12/2002	5.39%	$0.13
Monadelphous Group Ltd	03/12/2002	16/12/2002	2.93%	A$0.02
Morguard Real Estate Investment Trust	27/11/2002	16/12/2002	3.77%	CA$0.08
Sundrug Co Ltd	25/09/2002	16/12/2002	3.56%	JP¥3
AVJennings Ltd	29/11/2002	16/12/2002	28.31%	A$0.03
Eaton Vance Municipal Income Trust	05/12/2002	16/12/2002	5.82%	$0.09
Franklin High Yield Fund N(Mdis)USD	09/12/2002	16/12/2002	6.88%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/12/2002	16/12/2002	4.26%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/12/2002	16/12/2002	4.10%	$0.03
Investors Title Co	27/11/2002	16/12/2002	0.76%	$0.03
Tachi-S Co Ltd	25/09/2002	16/12/2002	4.87%	JP¥4
Troy Resources Ltd	08/11/2002	16/12/2002	0.00%	A$0.04
AJ Lucas Group Ltd	25/11/2002	16/12/2002	0.00%	A$0.03
CNB Financial Corp	02/12/2002	16/12/2002	2.48%	$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	2.14%	JP¥19
Peoples Bancorp of North Carolina Inc	29/11/2002	16/12/2002	2.40%	$0.05
Templeton Global Bond Fund N(Mdis)USD	09/12/2002	16/12/2002	6.07%	$0.03
Vanguard International Growth Fund Admiral Shares	13/12/2002	16/12/2002	6.67%	$0.65
Vanguard International Growth Fund Investor Shares	13/12/2002	16/12/2002	0.00%	$0.18
Velan Inc Shs Subord.Vtg.	06/12/2002	16/12/2002	5.03%	CA$0.15
Vicom Ltd	28/11/2002	16/12/2002	4.92%	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	2.83%	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	0.69%	JP¥3
Kikusui Chemical Industries Co Ltd	25/09/2002	16/12/2002	4.39%	JP¥3
KU Holdings Co Ltd	25/09/2002	16/12/2002	5.03%	JP¥2
Manutan International	13/11/2002	16/12/2002	0.00%	$0.12
Maruzen Showa Unyu Co Ltd	25/09/2002	16/12/2002	2.96%	JP¥18
Musashi Co Ltd	25/09/2002	16/12/2002	2.79%	JP¥8
PPB Group Bhd	27/11/2002	16/12/2002	4.17%	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	2.71%	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	3.70%	JP¥20
The Eastern Co	20/11/2002	16/12/2002	2.09%	$0.07
Tree Island Steel Ltd	27/11/2002	16/12/2002	2.56%	CA$0.13
TYK Corp	25/09/2002	16/12/2002	3.99%	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	3.18%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/11/2002

16/12/2002

5.25%

$0.10

Linde PLC

04/12/2002

16/12/2002

1.26%

$0.10

NextEra Energy Inc

26/11/2002

16/12/2002

2.87%

$0.07

Old Republic International Corp

04/12/2002

16/12/2002

9.56%

$0.16

Carnival Corporation Ltd

26/11/2002

16/12/2002

2.31%

$0.11

Mapfre SA

16/12/2002

4.47%

€0.02

Molson Coors Beverage Co Class B

26/11/2002

16/12/2002

4.56%

$0.21

Northland Power Inc

27/11/2002

16/12/2002

3.10%

CA$0.08

Duke Energy Corp

13/11/2002

16/12/2002

3.44%

$0.28

Magna International Inc

27/11/2002

16/12/2002

3.08%

$0.09

International Paper Co

20/11/2002

16/12/2002

5.91%

$0.25

Franklin Income Fund A(Mdis)USD

09/12/2002

16/12/2002

8.03%

$0.04

The Interpublic Group of Companies Inc

25/11/2002

16/12/2002

0.00%

$0.10

Barry Callebaut AG

16/12/2002

2.41%

CHF 6.90

Elbit Systems Ltd

29/11/2002

16/12/2002

0.39%

$0.09

Ball Corp

27/11/2002

16/12/2002

1.42%

$0.01

Goodyear Tire & Rubber Co

13/11/2002

16/12/2002

0.00%

$0.12

Thomson Reuters Corp

19/11/2002

16/12/2002

3.10%

$0.18

ManpowerGroup Inc

29/11/2002

16/12/2002

4.90%

$0.10

Expeditors International of Washington Inc

27/11/2002

16/12/2002

1.02%

$0.03

Curtiss-Wright Corp

27/11/2002

16/12/2002

0.14%

$0.15

Teleflex Inc

21/11/2002

16/12/2002

1.03%

$0.18

Tennant Co

26/11/2002

16/12/2002

1.52%

$0.11

PVH Corp

13/11/2002

16/12/2002

0.17%

$0.04

UMH Properties Inc

13/11/2002

16/12/2002

6.08%

$0.22

Templeton Global Bond Fund A(Mdis)USD

09/12/2002

16/12/2002

6.14%

$0.03

Sino Land Co Ltd

06/11/2002

16/12/2002

4.71%

HK$0.02

Cass Information Systems Inc

03/12/2002

16/12/2002

2.85%

$0.05

Mativ Holdings Inc

14/11/2002

16/12/2002

4.58%

$0.08

John Hancock Premium Dividend Fund

21/11/2002

16/12/2002

7.65%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

15/11/2002

16/12/2002

0.98%

$0.21

RenaissanceRe Holdings Ltd

27/11/2002

16/12/2002

0.56%

$0.14

KEPLER Vorsorge Mixfonds (A)

15/12/2002

16/12/2002

3.78%

€1.92

Nordstrom Inc

26/11/2002

16/12/2002

3.12%

$0.10

Pennsylvania Real Estate Investment Trust

26/11/2002

16/12/2002

0.00%

$7.65

Credit Suisse Asset Management Income Fund, Inc

03/12/2002

16/12/2002

9.51%

$0.06

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

16/12/2002

1.04%

€1.05

Franklin High Yield Fund A(Mdis)USD

09/12/2002

16/12/2002

6.64%

$0.04

Metcash Ltd

26/11/2002

16/12/2002

5.57%

A$0.04

United States Lime & Minerals Inc

27/11/2002

16/12/2002

0.23%

$0.01

Templeton Global Bond Fund A(Mdis)EUR

09/12/2002

16/12/2002

6.23%

€0.04

Avient Corp

27/11/2002

16/12/2002

3.26%

$0.06

Fidelity Special Values PLC

06/11/2002

16/12/2002

2.55%

£0.00

NACCO Industries Inc Class A

27/11/2002

16/12/2002

2.14%

$0.25

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

09/12/2002

16/12/2002

3.56%

$0.01

Horace Mann Educators Corp

04/12/2002

16/12/2002

3.10%

$0.11

Meritor Inc

27/11/2002

16/12/2002

0.00%

$0.10

Old National Bancorp

27/11/2002

16/12/2002

2.42%

$0.15

Tri-Continental Corporation

05/12/2002

16/12/2002

8.98%

$0.06

Advantage Energy Ltd

27/11/2002

16/12/2002

0.00%

CA$0.18

CSR Ltd

25/11/2002

16/12/2002

0.00%

A$0.07

First Community Bankshares Inc

26/11/2002

16/12/2002

2.93%

$0.23

Genesis Energy LP

03/12/2002

16/12/2002

4.54%

$0.20

Hancock Whitney Corp

03/12/2002

16/12/2002

3.04%

$0.10

Japan Real Estate Investment Corp

25/09/2002

16/12/2002

4.52%

JP¥1,285

Komatsu Ltd ADR

25/09/2002

16/12/2002

3.94%

$0.02

Schwab S&P 500 Index Fund

13/12/2002

16/12/2002

0.00%

$0.23

ACNB Corp

29/11/2002

16/12/2002

6.76%

$0.27

LCNB Corp

27/11/2002

16/12/2002

5.39%

$0.13

Monadelphous Group Ltd

03/12/2002

16/12/2002

2.93%

A$0.02

Morguard Real Estate Investment Trust

27/11/2002

16/12/2002

3.77%

CA$0.08

Sundrug Co Ltd

25/09/2002

16/12/2002

3.56%

JP¥3

AVJennings Ltd

29/11/2002

16/12/2002

28.31%

A$0.03

Eaton Vance Municipal Income Trust

05/12/2002

16/12/2002

5.82%

$0.09

Franklin High Yield Fund N(Mdis)USD

09/12/2002

16/12/2002

6.88%

$0.04

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

09/12/2002

16/12/2002

4.26%

$0.04

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

09/12/2002

16/12/2002

4.10%

$0.03

Investors Title Co

27/11/2002

16/12/2002

0.76%

$0.03

Tachi-S Co Ltd

25/09/2002

16/12/2002

4.87%

JP¥4

Troy Resources Ltd

08/11/2002

16/12/2002

0.00%

A$0.04

AJ Lucas Group Ltd

25/11/2002

16/12/2002

0.00%

A$0.03

CNB Financial Corp

02/12/2002

16/12/2002

2.48%

$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

2.14%

JP¥19

Peoples Bancorp of North Carolina Inc

29/11/2002

16/12/2002

2.40%

$0.05

Templeton Global Bond Fund N(Mdis)USD

09/12/2002

16/12/2002

6.07%

$0.03

Vanguard International Growth Fund Admiral Shares

13/12/2002

16/12/2002

6.67%

$0.65

Vanguard International Growth Fund Investor Shares

13/12/2002

16/12/2002

0.00%

$0.18

Velan Inc Shs Subord.Vtg.

06/12/2002

16/12/2002

5.03%

CA$0.15

Vicom Ltd

28/11/2002

16/12/2002

4.92%

SGD 0.00

Victory Pioneer Fund Class A

16/12/2002

0.00%

$0.09

Waterco Ltd

19/11/2002

16/12/2002

2.83%

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

0.69%

JP¥3

Kikusui Chemical Industries Co Ltd

25/09/2002

16/12/2002

4.39%

JP¥3

KU Holdings Co Ltd

25/09/2002

16/12/2002

5.03%

JP¥2

Manutan International

13/11/2002

16/12/2002

0.00%

$0.12

Maruzen Showa Unyu Co Ltd

25/09/2002

16/12/2002

2.96%

JP¥18

Musashi Co Ltd

25/09/2002

16/12/2002

2.79%

JP¥8

PPB Group Bhd

27/11/2002

16/12/2002

4.17%

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

2.71%

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

3.70%

JP¥20

The Eastern Co

20/11/2002

16/12/2002

2.09%

$0.07

Tree Island Steel Ltd

27/11/2002

16/12/2002

2.56%

CA$0.13

TYK Corp

25/09/2002

16/12/2002

3.99%

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

3.18%

JP¥5

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All 105 dividends with pay date on 16 December 2002

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