Dividend Calendar 16 December 2002

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On 16 December 2002 105 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.14%	$0.10
Linde PLC	04/12/2002	16/12/2002	1.28%	$0.10
NextEra Energy Inc	26/11/2002	16/12/2002	2.67%	$0.07
Old Republic International Corp	04/12/2002	16/12/2002	9.37%	$0.16
Carnival Corp	26/11/2002	16/12/2002	2.21%	$0.11
Mapfre SA	16/12/2002	16/12/2002	4.26%	€0.02
Molson Coors Beverage Co Class B	26/11/2002	16/12/2002	4.57%	$0.21
Northland Power Inc	27/11/2002	16/12/2002	3.05%	CA$0.08
Duke Energy Corp	13/11/2002	16/12/2002	3.39%	$0.28
Magna International Inc	27/11/2002	16/12/2002	3.16%	$0.09
International Paper Co	20/11/2002	16/12/2002	5.67%	$0.25
Franklin Income Fund A(Mdis)USD	09/12/2002	16/12/2002	8.06%	$0.04
The Interpublic Group of Companies Inc	25/11/2002	16/12/2002	3.99%	$0.10
Elbit Systems Ltd	29/11/2002	16/12/2002	0.36%	$0.09
Barry Callebaut AG	16/12/2002	16/12/2002	2.60%	CHF 6.90
Ball Corp	27/11/2002	16/12/2002	1.30%	$0.01
Goodyear Tire & Rubber Co	13/11/2002	16/12/2002	0.00%	$0.12
ManpowerGroup Inc	29/11/2002	16/12/2002	4.89%	$0.10
Expeditors International of Washington Inc	27/11/2002	16/12/2002	1.10%	$0.03
Thomson Reuters Corp	19/11/2002	16/12/2002	2.98%	$0.18
Curtiss-Wright Corp	27/11/2002	16/12/2002	0.14%	$0.15
Teleflex Inc	21/11/2002	16/12/2002	1.00%	$0.18
Tennant Co	26/11/2002	16/12/2002	1.56%	$0.11
PVH Corp	13/11/2002	16/12/2002	0.16%	$0.04
UMH Properties Inc	13/11/2002	16/12/2002	5.92%	$0.22
Templeton Global Bond Fund A(Mdis)USD	09/12/2002	16/12/2002	6.15%	$0.03
Sino Land Co Ltd	06/11/2002	16/12/2002	4.70%	HK$0.02
Cass Information Systems Inc	03/12/2002	16/12/2002	2.64%	$0.05
Mativ Holdings Inc	14/11/2002	16/12/2002	4.10%	$0.08
John Hancock Premium Dividend Fund	21/11/2002	16/12/2002	7.60%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	15/11/2002	16/12/2002	1.37%	$0.21
RenaissanceRe Holdings Ltd	27/11/2002	16/12/2002	0.53%	$0.14
KEPLER Vorsorge Mixfonds (A)	15/12/2002	16/12/2002	3.77%	€1.92
Nordstrom Inc	26/11/2002	16/12/2002	3.09%	$0.10
Credit Suisse Asset Management Income Fund, Inc	03/12/2002	16/12/2002	9.38%	$0.06
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	1.07%	€1.05
Metcash Ltd	26/11/2002	16/12/2002	6.02%	A$0.04
United States Lime & Minerals Inc	27/11/2002	16/12/2002	0.21%	$0.01
Franklin High Yield Fund A(Mdis)USD	09/12/2002	16/12/2002	6.85%	$0.04
Templeton Global Bond Fund A(Mdis)EUR	09/12/2002	16/12/2002	6.17%	€0.04
Avient Corp	27/11/2002	16/12/2002	2.97%	$0.06
Fidelity Special Values PLC	06/11/2002	16/12/2002	2.57%	£0.00
NACCO Industries Inc Class A	27/11/2002	16/12/2002	2.08%	$0.25
Meritor Inc	27/11/2002	16/12/2002	0.00%	$0.10
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/12/2002	16/12/2002	3.55%	$0.01
Horace Mann Educators Corp	04/12/2002	16/12/2002	3.18%	$0.11
Advantage Energy Ltd	27/11/2002	16/12/2002	0.00%	CA$0.18
Komatsu Ltd ADR	25/09/2002	16/12/2002	3.51%	$0.02
Old National Bancorp	27/11/2002	16/12/2002	2.48%	$0.15
Tri-Continental Corporation	05/12/2002	16/12/2002	12.77%	$0.06
CSR Ltd	25/11/2002	16/12/2002	0.00%	A$0.07
First Community Bankshares Inc	26/11/2002	16/12/2002	2.92%	$0.23
Genesis Energy LP	03/12/2002	16/12/2002	4.29%	$0.20
Japan Real Estate Investment Corp	25/09/2002	16/12/2002	4.23%	JP¥1,285
Schwab S&P 500 Index Fund	13/12/2002	16/12/2002	0.00%	$0.23
Hancock Whitney Corp	03/12/2002	16/12/2002	3.07%	$0.10
LCNB Corp	27/11/2002	16/12/2002	5.39%	$0.13
Monadelphous Group Ltd	03/12/2002	16/12/2002	3.04%	A$0.02
Morguard Real Estate Investment Trust	27/11/2002	16/12/2002	3.73%	CA$0.08
Sundrug Co Ltd	25/09/2002	16/12/2002	3.44%	JP¥3
ACNB Corp	29/11/2002	16/12/2002	3.18%	$0.27
AVJennings Ltd	29/11/2002	16/12/2002	28.03%	A$0.03
Eaton Vance Municipal Income Trust	05/12/2002	16/12/2002	5.85%	$0.09
Franklin High Yield Fund N(Mdis)USD	09/12/2002	16/12/2002	6.79%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/12/2002	16/12/2002	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/12/2002	16/12/2002	4.20%	$0.03
Investors Title Co	27/11/2002	16/12/2002	4.53%	$0.03
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	2.52%	$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	2.31%	JP¥19
Peoples Bancorp of North Carolina Inc	29/11/2002	16/12/2002	2.57%	$0.05
Tachi-S Co Ltd	25/09/2002	16/12/2002	5.03%	JP¥4
Templeton Global Bond Fund N(Mdis)USD	09/12/2002	16/12/2002	6.19%	$0.03
Vanguard International Growth Fund Admiral Shares	13/12/2002	16/12/2002	6.70%	$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	5.02%	CA$0.15
Vicom Ltd	28/11/2002	16/12/2002	4.55%	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	2.98%	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	1.09%	JP¥3
Kikusui Chemical Industries Co Ltd	25/09/2002	16/12/2002	4.67%	JP¥3
KU Holdings Co Ltd	25/09/2002	16/12/2002	5.53%	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	2.33%	JP¥18
Musashi Co Ltd	25/09/2002	16/12/2002	2.07%	JP¥8
PPB Group Bhd	27/11/2002	16/12/2002	3.70%	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	2.20%	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	3.63%	JP¥20
The Eastern Co	20/11/2002	16/12/2002	2.00%	$0.07
Tree Island Steel Ltd	27/11/2002	16/12/2002	2.41%	CA$0.13
TYK Corp	25/09/2002	16/12/2002	4.03%	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	3.13%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/11/2002

16/12/2002

5.14%

$0.10

Linde PLC

04/12/2002

16/12/2002

1.28%

$0.10

NextEra Energy Inc

26/11/2002

16/12/2002

2.67%

$0.07

Old Republic International Corp

04/12/2002

16/12/2002

9.37%

$0.16

Carnival Corp

26/11/2002

16/12/2002

2.21%

$0.11

Mapfre SA

16/12/2002

4.26%

€0.02

Molson Coors Beverage Co Class B

26/11/2002

16/12/2002

4.57%

$0.21

Northland Power Inc

27/11/2002

16/12/2002

3.05%

CA$0.08

Duke Energy Corp

13/11/2002

16/12/2002

3.39%

$0.28

Magna International Inc

27/11/2002

16/12/2002

3.16%

$0.09

International Paper Co

20/11/2002

16/12/2002

5.67%

$0.25

Franklin Income Fund A(Mdis)USD

09/12/2002

16/12/2002

8.06%

$0.04

The Interpublic Group of Companies Inc

25/11/2002

16/12/2002

3.99%

$0.10

Elbit Systems Ltd

29/11/2002

16/12/2002

0.36%

$0.09

Barry Callebaut AG

16/12/2002

2.60%

CHF 6.90

Ball Corp

27/11/2002

16/12/2002

1.30%

$0.01

Goodyear Tire & Rubber Co

13/11/2002

16/12/2002

0.00%

$0.12

ManpowerGroup Inc

29/11/2002

16/12/2002

4.89%

$0.10

Expeditors International of Washington Inc

27/11/2002

16/12/2002

1.10%

$0.03

Thomson Reuters Corp

19/11/2002

16/12/2002

2.98%

$0.18

Curtiss-Wright Corp

27/11/2002

16/12/2002

0.14%

$0.15

Teleflex Inc

21/11/2002

16/12/2002

1.00%

$0.18

Tennant Co

26/11/2002

16/12/2002

1.56%

$0.11

PVH Corp

13/11/2002

16/12/2002

0.16%

$0.04

UMH Properties Inc

13/11/2002

16/12/2002

5.92%

$0.22

Templeton Global Bond Fund A(Mdis)USD

09/12/2002

16/12/2002

6.15%

$0.03

Sino Land Co Ltd

06/11/2002

16/12/2002

4.70%

HK$0.02

Cass Information Systems Inc

03/12/2002

16/12/2002

2.64%

$0.05

Mativ Holdings Inc

14/11/2002

16/12/2002

4.10%

$0.08

John Hancock Premium Dividend Fund

21/11/2002

16/12/2002

7.60%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

15/11/2002

16/12/2002

1.37%

$0.21

RenaissanceRe Holdings Ltd

27/11/2002

16/12/2002

0.53%

$0.14

KEPLER Vorsorge Mixfonds (A)

15/12/2002

16/12/2002

3.77%

€1.92

Nordstrom Inc

26/11/2002

16/12/2002

3.09%

$0.10

Credit Suisse Asset Management Income Fund, Inc

03/12/2002

16/12/2002

9.38%

$0.06

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

1.07%

€1.05

Metcash Ltd

26/11/2002

16/12/2002

6.02%

A$0.04

United States Lime & Minerals Inc

27/11/2002

16/12/2002

0.21%

$0.01

Franklin High Yield Fund A(Mdis)USD

09/12/2002

16/12/2002

6.85%

$0.04

Templeton Global Bond Fund A(Mdis)EUR

09/12/2002

16/12/2002

6.17%

€0.04

Avient Corp

27/11/2002

16/12/2002

2.97%

$0.06

Fidelity Special Values PLC

06/11/2002

16/12/2002

2.57%

£0.00

NACCO Industries Inc Class A

27/11/2002

16/12/2002

2.08%

$0.25

Meritor Inc

27/11/2002

16/12/2002

0.00%

$0.10

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

09/12/2002

16/12/2002

3.55%

$0.01

Horace Mann Educators Corp

04/12/2002

16/12/2002

3.18%

$0.11

Advantage Energy Ltd

27/11/2002

16/12/2002

0.00%

CA$0.18

Komatsu Ltd ADR

25/09/2002

16/12/2002

3.51%

$0.02

Old National Bancorp

27/11/2002

16/12/2002

2.48%

$0.15

Tri-Continental Corporation

05/12/2002

16/12/2002

12.77%

$0.06

CSR Ltd

25/11/2002

16/12/2002

0.00%

A$0.07

First Community Bankshares Inc

26/11/2002

16/12/2002

2.92%

$0.23

Genesis Energy LP

03/12/2002

16/12/2002

4.29%

$0.20

Japan Real Estate Investment Corp

25/09/2002

16/12/2002

4.23%

JP¥1,285

Schwab S&P 500 Index Fund

13/12/2002

16/12/2002

0.00%

$0.23

Hancock Whitney Corp

03/12/2002

16/12/2002

3.07%

$0.10

LCNB Corp

27/11/2002

16/12/2002

5.39%

$0.13

Monadelphous Group Ltd

03/12/2002

16/12/2002

3.04%

A$0.02

Morguard Real Estate Investment Trust

27/11/2002

16/12/2002

3.73%

CA$0.08

Sundrug Co Ltd

25/09/2002

16/12/2002

3.44%

JP¥3

ACNB Corp

29/11/2002

16/12/2002

3.18%

$0.27

AVJennings Ltd

29/11/2002

16/12/2002

28.03%

A$0.03

Eaton Vance Municipal Income Trust

05/12/2002

16/12/2002

5.85%

$0.09

Franklin High Yield Fund N(Mdis)USD

09/12/2002

16/12/2002

6.79%

$0.04

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

09/12/2002

16/12/2002

4.00%

$0.04

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

09/12/2002

16/12/2002

4.20%

$0.03

Investors Title Co

27/11/2002

16/12/2002

4.53%

$0.03

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

2.52%

$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

2.31%

JP¥19

Peoples Bancorp of North Carolina Inc

29/11/2002

16/12/2002

2.57%

$0.05

Tachi-S Co Ltd

25/09/2002

16/12/2002

5.03%

JP¥4

Templeton Global Bond Fund N(Mdis)USD

09/12/2002

16/12/2002

6.19%

$0.03

Vanguard International Growth Fund Admiral Shares

13/12/2002

16/12/2002

6.70%

$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

5.02%

CA$0.15

Vicom Ltd

28/11/2002

16/12/2002

4.55%

SGD 0.00

Victory Pioneer Fund Class A

16/12/2002

0.00%

$0.09

Waterco Ltd

19/11/2002

16/12/2002

2.98%

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

1.09%

JP¥3

Kikusui Chemical Industries Co Ltd

25/09/2002

16/12/2002

4.67%

JP¥3

KU Holdings Co Ltd

25/09/2002

16/12/2002

5.53%

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

2.33%

JP¥18

Musashi Co Ltd

25/09/2002

16/12/2002

2.07%

JP¥8

PPB Group Bhd

27/11/2002

16/12/2002

3.70%

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

2.20%

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

3.63%

JP¥20

The Eastern Co

20/11/2002

16/12/2002

2.00%

$0.07

Tree Island Steel Ltd

27/11/2002

16/12/2002

2.41%

CA$0.13

TYK Corp

25/09/2002

16/12/2002

4.03%

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

3.13%

JP¥5

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All 105 dividends with pay date on 16 December 2002

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