Dividend Calendar 30 December 2002

On 30 December 2002 45 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 45 dividends with pay date on 30 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Williams Companies Inc	11/12/2002	30/12/2002	3.42%	$0.01
Royal Caribbean Group	11/12/2002	30/12/2002	0.97%	$0.13
Lotus Bakeries NV	19/12/2002	30/12/2002	0.54%	$0.05
Vector Group Ltd	18/12/2002	30/12/2002	5.34%	$0.40
Boston Pizza Royalties Income Fund	18/12/2002	30/12/2002	8.04%	CA$0.08
Sabine Royalty Trust	12/12/2002	30/12/2002	9.38%	$0.10
Safehold Inc	12/12/2002	30/12/2002	4.46%	$0.63
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	0.48%	$0.15
ICL Group Ltd	18/12/2002	30/12/2002	3.99%	₪0.11
Embotelladora Andina SA ADR	11/12/2002	30/12/2002	8.39%	$0.12
Embotelladora Andina SA ADR Class A	11/12/2002	30/12/2002	9.66%	$0.11
John Hancock Financial Opportunities Fund	17/12/2002	30/12/2002	7.69%	$0.12
Loblaw Companies Ltd	11/12/2002	30/12/2002	1.12%	CA$0.12
Owens & Minor Inc	11/12/2002	30/12/2002	0.00%	$0.05
Power REIT	05/12/2002	30/12/2002	0.00%	$0.14
Prosperity Bancshares Inc	19/12/2002	30/12/2002	3.16%	$0.06
Nuveen Preferred & Income Securities Fund	11/12/2002	30/12/2002	0.00%	$0.11
Espey Manufacturing & Electronics Corp	27/11/2002	30/12/2002	2.57%	$0.08
Nuveen Real Estate Income Fund	11/12/2002	30/12/2002	8.28%	$0.12
Alony-Hetz Properties & Investments Ltd	18/12/2002	30/12/2002	2.47%	₪1.21
Egyptian Chemical Industries	25/12/2002	30/12/2002	0.00%	EGP 0.04
First Capital Inc	12/12/2002	30/12/2002	3.63%	$0.10
Macatawa Bank Corp	06/12/2002	30/12/2002	1.28%	$0.05
Migdal Insurance & Financial Holdings Ltd	16/12/2002	30/12/2002	0.75%	₪0.01
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	19/12/2002	30/12/2002	1.19%	ZAR 0.36
Analabs Resources Bhd	29/11/2002	30/12/2002	2.26%	MYR 0.01
Automated Systems Holdings Ltd	16/12/2002	30/12/2002	4.55%	HK$0.01
Bukit Sembawang Estates Ltd	12/12/2002	30/12/2002	1.13%	SGD 0.07
China Motor Bus Co Ltd	26/11/2002	30/12/2002	1.17%	HK$1.00
Eagon Holdings Co Ltd	27/09/2002	30/12/2002	1.17%	₩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	0.00%	RUB 0.03
Morguard Corp	10/12/2002	30/12/2002	0.72%	CA$0.14
Nationwide S&P 500 Index Fund Class A	27/12/2002	30/12/2002	0.26%	$0.03
Nationwide S&P 500 Index Fund Class R6	27/12/2002	30/12/2002	0.43%	$0.03
SAM Engineering & Equipment (M) Bhd	13/12/2002	30/12/2002	0.78%	MYR 0.01
San Miguel Brewery Hong Kong Ltd	16/12/2002	30/12/2002	6.49%	HK$0.02
Second Chance Properties Ltd	04/12/2002	30/12/2002	1.83%	SGD 0.00
Vanguard Energy Fund Admiral Shares	27/12/2002	30/12/2002	0.14%	$0.70
Vanguard Energy Fund Investor Shares	27/12/2002	30/12/2002	0.12%	$0.36
Vanguard LifeStrategy Growth Fund Investor Shares	27/12/2002	30/12/2002	1.00%	$0.18
Vanguard Total International Stock Index Fund Investor Shares	27/12/2002	30/12/2002	1.16%	$0.16
Victory 500 Index Fund Member Shares	27/12/2002	30/12/2002	0.52%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount