Dividend Calendar 16 December 2002

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.10
Linde PLC
Linde PLC
1.30%$0.10
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.07
Carnival Corporation Ltd
Carnival Corporation Ltd
1.96%$0.11
Old Republic International Corp
Old Republic International Corp
9.89%$0.16
Mapfre SA
Mapfre SA
3.46%€0.01
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.99%$0.21
Northland Power Inc
Northland Power Inc
3.18%CA$0.08
Duke Energy Corp
Duke Energy Corp
3.48%$0.28
Magna International Inc
Magna International Inc
3.08%$0.09
International Paper Co
International Paper Co
5.02%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.04
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.09
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.10
Barry Callebaut AG
Barry Callebaut AG
2.59%CHF 6.90
Ball Corp
Ball Corp
1.39%$0.01
Thomson Reuters Corp
Thomson Reuters Corp
3.36%$0.18
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.12
ManpowerGroup Inc
ManpowerGroup Inc
4.30%$0.10
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.03
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.15
Teleflex Inc
Teleflex Inc
1.07%$0.18
Tennant Co
Tennant Co
1.42%$0.11
PVH Corp
PVH Corp
0.20%$0.04
UMH Properties Inc
UMH Properties Inc
6.26%$0.22
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.03
Sino Land Co Ltd
Sino Land Co Ltd
5.40%HK$0.02
Cass Information Systems Inc
Cass Information Systems Inc
2.66%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.07
Mativ Holdings Inc
Mativ Holdings Inc
5.07%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.21
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.14
Nordstrom Inc
Nordstrom Inc
0.00%$0.10
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.70%€1.92
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.65
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.06
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.02%€1.05
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.01
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Metcash Ltd
Metcash Ltd
5.32%A$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.04
Avient Corp
Avient Corp
2.97%$0.06
Fidelity Special Values PLC
Fidelity Special Values PLC
2.57%£0.00
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.25
Horace Mann Educators Corp
Horace Mann Educators Corp
2.97%$0.11
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.01
Meritor Inc
Meritor Inc
0.00%$0.10
Old National Bancorp
Old National Bancorp
2.35%$0.15
Tri-Continental Corporation
Tri-Continental Corporation
10.58%$0.06
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.18
CSR Ltd
CSR Ltd
0.00%A$0.07
First Community Bankshares Inc
First Community Bankshares Inc
2.85%$0.23
Genesis Energy LP
Genesis Energy LP
5.08%$0.20
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.10
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.51%JP¥1,285
Komatsu Ltd ADR
Komatsu Ltd ADR
3.83%$0.02
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.23
ACNB Corp
ACNB Corp
6.55%$0.27
KU Holdings Co Ltd
KU Holdings Co Ltd
5.04%JP¥2
LCNB Corp
LCNB Corp
5.11%$0.13
Monadelphous Group Ltd
Monadelphous Group Ltd
3.05%A$0.02
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.08
Sundrug Co Ltd
Sundrug Co Ltd
3.48%JP¥3
AVJennings Ltd
AVJennings Ltd
28.16%A$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.09
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.03
Investors Title Co
Investors Title Co
0.71%$0.03
Tachi-S Co Ltd
Tachi-S Co Ltd
5.03%JP¥4
Troy Resources Ltd
Troy Resources Ltd
0.00%A$0.04
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.69%CA$0.15
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.03
CNB Financial Corp
CNB Financial Corp
2.36%$0.11
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.14
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Nova Eye Medical Ltd
Nova Eye Medical Ltd
0.00%A$0.02
Okamoto Industries Inc
Okamoto Industries Inc
2.14%JP¥19
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.05
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.51%$0.65
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.18
Vicom Ltd
Vicom Ltd
4.92%SGD 0.00
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
Waterco Ltd
Waterco Ltd
3.00%A$0.05
Europportunity Bond A
Europportunity Bond A
0.00%€6.00
Fidelity Advisor Growth Opportunities Fund - Class A
Fidelity Advisor Growth Opportunities Fund - Class A
0.00%$0.17
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0.52%JP¥3
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.41%JP¥3
Manutan International
Manutan International
0.00%$0.12
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.19%JP¥18
Musashi Co Ltd
Musashi Co Ltd
2.82%JP¥8
PPB Group Bhd
PPB Group Bhd
4.15%MYR 0.04
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.32
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.10
Sun Messe Co Ltd
Sun Messe Co Ltd
2.63%JP¥3
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.51%JP¥20
The Eastern Co
The Eastern Co
1.87%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
2.60%CA$0.13
TYK Corp
TYK Corp
3.80%JP¥1
USD Convergence Bond A
USD Convergence Bond A
0.00%$0.51
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.27
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.65
Yurtec Corp
Yurtec Corp
2.98%JP¥5

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