Dividend Calendar 30 December 2002

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On 30 December 2002 46 securities pay a dividend.

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All 46 dividends with pay date on 30 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Williams Companies Inc	11/12/2002	30/12/2002	3.13%	$0.01
Royal Caribbean Group	11/12/2002	30/12/2002	1.90%	$0.13
Boston Pizza Royalties Income Fund	18/12/2002	30/12/2002	7.18%	CA$0.08
Vector Group Ltd	18/12/2002	30/12/2002	0.00%	$0.40
Sabine Royalty Trust	12/12/2002	30/12/2002	6.44%	$0.10
Safehold Inc	12/12/2002	30/12/2002	7.18%	$0.63
ICL Group Ltd	18/12/2002	30/12/2002	4.31%	₪0.11
South Jersey Industries Inc	06/12/2002	30/12/2002	0.00%	$0.10
Telephone and Data Systems Inc	12/12/2002	30/12/2002	0.51%	$0.15
Loblaw Companies Ltd	11/12/2002	30/12/2002	0.92%	CA$0.12
Embotelladora Andina SA ADR Class A	11/12/2002	30/12/2002	5.59%	$0.11
John Hancock Financial Opportunities Fund	17/12/2002	30/12/2002	6.92%	$0.12
Embotelladora Andina SA ADR	11/12/2002	30/12/2002	5.25%	$0.12
Prosperity Bancshares Inc	19/12/2002	30/12/2002	3.51%	$0.06
Accendra Health Inc	11/12/2002	30/12/2002	0.00%	$0.05
Power REIT	05/12/2002	30/12/2002	0.00%	$0.14
Nuveen Real Estate Income Fund	11/12/2002	30/12/2002	9.93%	$0.12
Nuveen Preferred & Income Securities Fund	11/12/2002	30/12/2002	0.00%	$0.11
Bukit Sembawang Estates Ltd	12/12/2002	30/12/2002	5.10%	SGD 0.07
Espey Manufacturing & Electronics Corp	27/11/2002	30/12/2002	3.80%	$0.08
Alony-Hetz Properties & Investments Ltd	18/12/2002	30/12/2002	3.75%	₪1.21
Eternit SA	18/12/2002	30/12/2002	7.87%	R$0.26
First Capital Inc	12/12/2002	30/12/2002	1.98%	$0.10
Egyptian Chemical Industries	25/12/2002	30/12/2002	0.00%	EGP 0.04
Macatawa Bank Corp	06/12/2002	30/12/2002	0.00%	$0.05
Migdal Insurance & Financial Holdings Ltd	16/12/2002	30/12/2002	0.00%	₪0.01
Morguard Corp	10/12/2002	30/12/2002	0.72%	CA$0.14
San Miguel Brewery Hong Kong Ltd	16/12/2002	30/12/2002	6.01%	HK$0.02
Vanguard Energy Opportunities Fund Investor Shares	27/12/2002	30/12/2002	0.00%	$0.36
Vanguard LifeStrategy 80/20 Fund Investor Shares	27/12/2002	30/12/2002	0.00%	$0.18
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	19/12/2002	30/12/2002	1.13%	ZAR 0.36
Analabs Resources Bhd	29/11/2002	30/12/2002	0.00%	MYR 0.01
Automated Systems Holdings Ltd	16/12/2002	30/12/2002	18.62%	HK$0.01
China Motor Bus Co Ltd	26/11/2002	30/12/2002	5.60%	HK$1.00
Dresdner Funding Trust I 8,151% 99/31	27/12/2002	30/12/2002	7.81%	$0.04
Eagon Holdings Co Ltd	27/09/2002	30/12/2002	1.90%	₩120
Fidelity Trend Fund	27/12/2002	30/12/2002	0.00%	$0.16
FP Newspapers Inc	27/11/2002	30/12/2002	0.00%	CA$0.10
Irkutskenergo JSC	15/05/2002	30/12/2002	6.12%	RUB 0.03
Nationwide S&P 500 Index Fund Class A	27/12/2002	30/12/2002	0.00%	$0.03
Nationwide S&P 500 Index Fund Class R6	27/12/2002	30/12/2002	0.00%	$0.03
SAM Engineering & Equipment (M) Bhd	13/12/2002	30/12/2002	0.39%	MYR 0.01
Second Chance Properties Ltd	04/12/2002	30/12/2002	0.00%	SGD 0.00
Vanguard Energy Opportunities Fund Admiral Shares	27/12/2002	30/12/2002	0.00%	$0.70
Vanguard Total International Stock Index Fund Investor Shares	27/12/2002	30/12/2002	0.00%	$0.16
Victory 500 Index Fund Member Shares	27/12/2002	30/12/2002	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount