Dividend Calendar 31 December 2002

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On 31 December 2002 131 securities pay a dividend.

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

All 131 dividends with pay date on 31 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	18/12/2002	31/12/2002	5.96%	$0.10
Lockheed Martin Corp	27/11/2002	31/12/2002	2.75%	$0.11
Public Storage	11/12/2002	31/12/2002	3.89%	$0.45
Ecopetrol SA ADR	12/12/2002	31/12/2002	10.22%	$0.10
Devon Energy Corp	12/12/2002	31/12/2002	2.00%	$0.03
Whirlpool Corp	27/11/2002	31/12/2002	6.69%	$0.34
Eversource Energy	26/11/2002	31/12/2002	4.64%	$0.14
Progressive Corp	11/12/2002	31/12/2002	6.97%	$0.01
Universal Health Realty Income Trust	13/12/2002	31/12/2002	7.38%	$0.49
Man Group PLC	13/11/2002	31/12/2002	5.19%	£0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2002	31/12/2002	6.52%	CA$0.10
Rayonier Inc	09/12/2002	31/12/2002	4.88%	$0.36
Atco Ltd - Class I	11/12/2002	31/12/2002	3.09%	CA$0.07
Cornerstone Strategic Investment Fund, Inc.	11/12/2002	31/12/2002	20.81%	$0.08
M&T Bank Corp	27/11/2002	31/12/2002	3.00%	$0.30
Harley-Davidson Inc	18/12/2002	31/12/2002	3.28%	$0.04
Teck Resources Ltd Class B	12/12/2002	31/12/2002	0.61%	CA$0.05
Cohen & Steers Quality Income Realty Fund	11/12/2002	31/12/2002	8.28%	$0.11
Power Corporation of Canada Shs	06/12/2002	31/12/2002	3.66%	CA$0.10
The Marzetti Co	06/12/2002	31/12/2002	3.22%	$0.20
Sun Life Financial Inc	15/11/2002	31/12/2002	4.01%	CA$0.14
Cornerstone Total Return Fund Inc	11/12/2002	31/12/2002	20.06%	$0.17
Invesco Senior Income Trust	11/12/2002	31/12/2002	14.48%	$0.04
AltaGas Ltd	27/11/2002	31/12/2002	2.72%	CA$0.08
Cohen & Steers Total Return Realty	11/12/2002	31/12/2002	8.35%	$0.08
Martin Marietta Materials Inc	26/11/2002	31/12/2002	0.56%	$0.15
Public Service Enterprise Group Inc	05/12/2002	31/12/2002	3.36%	$0.27
UniImmo: Europa	30/12/2002	31/12/2002	2.62%	€2.70
Great-West Lifeco Inc	13/12/2002	31/12/2002	3.82%	CA$0.12
PIMCO Corporate & Income Strategy Fund	11/12/2002	31/12/2002	11.29%	$0.11
Ameren Corp	09/12/2002	31/12/2002	2.74%	$0.64
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/12/2002	31/12/2002	5.66%	CA$0.11
Ovintiv Inc	11/12/2002	31/12/2002	2.15%	$0.25
Canadian Apartment Properties Real Estate Investment Trust Unit	24/12/2002	31/12/2002	0.00%	CA$0.09
Vanguard FTSE Developed Markets Index Fund ETF Shares	12/12/2002	31/12/2002	2.75%	$0.45
Special Opportunities Fund	17/12/2002	31/12/2002	9.24%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	23/12/2002	31/12/2002	7.09%	$0.18
Gray Media Inc	11/12/2002	31/12/2002	5.71%	$0.02
Methanex Corp	13/12/2002	31/12/2002	1.24%	$0.05
GATX Corp	11/12/2002	31/12/2002	1.35%	$0.32
Teck Resources Ltd - Class A (New)	12/12/2002	31/12/2002	0.61%	CA$0.05
Maple Leaf Foods Inc	11/12/2002	31/12/2002	2.82%	CA$0.04
Axia Energia ADR	02/01/2002	31/12/2002	7.75%	$0.17
Axia Energia ADR	01/04/2002	31/12/2002	7.75%	$0.18
Chemtrade Logistics Income Fund	27/11/2002	31/12/2002	4.46%	CA$0.10
Global Self Storage Inc	12/12/2002	31/12/2002	5.42%	$0.12
Franklin Universal Trust	11/12/2002	31/12/2002	6.27%	$0.05
Invesco High Income Trust II	11/12/2002	31/12/2002	10.61%	$0.04
Axia Energia ADR - Pref. Shares - Class B1	01/04/2002	31/12/2002	7.75%	$0.04
Axia Energia ADR - Pref. Shares - Class B1	02/01/2002	31/12/2002	7.75%	$0.36
A&W Revenue Royalties Income Fund	11/12/2002	31/12/2002	0.00%	CA$0.09
Farmers National Banc Corp	11/12/2002	31/12/2002	4.84%	$0.14
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/12/2002	31/12/2002	6.47%	CA$0.10
Bonterra Energy Corp	12/12/2002	31/12/2002	0.00%	CA$0.11
Compx International Inc	11/12/2002	31/12/2002	8.01%	$0.13
Elme Communities	13/12/2002	31/12/2002	33.80%	$0.35
Saba Capital Income & Opportunities Fund II	12/12/2002	31/12/2002	8.29%	$0.05
MFS Charter Income	12/12/2002	31/12/2002	8.76%	$0.04
CAE Inc	11/12/2002	31/12/2002	0.00%	CA$0.03
Designer Brands Inc Class A	11/12/2002	31/12/2002	1.85%	$0.43
MFS Multi-Market Income Fund	12/12/2002	31/12/2002	8.72%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/12/2002	31/12/2002	8.46%	CA$0.51
Aeroflot Russian Airlines PJSC	08/04/2002	31/12/2002	12.82%	RUB 0.05
Flaherty & Crumrine Preferred Income Fund	23/12/2002	31/12/2002	7.18%	$0.22
John Hancock Investors Trust	26/11/2002	31/12/2002	10.20%	$0.30
Western Asset High Yield Opportunity Fund Inc	24/12/2002	31/12/2002	10.57%	$0.03
Western Asset High Yield Opportunity Fund Inc	12/12/2002	31/12/2002	10.57%	$0.04
Chelverton UK Dividend Trust	04/12/2002	31/12/2002	7.07%	£0.02
MFS Intermediate Income Fund	12/12/2002	31/12/2002	9.18%	$0.04
iShares S&P/TSX Capped REIT Index ETF	23/12/2002	31/12/2002	4.60%	CA$0.18
Canfor Corp	11/12/2002	31/12/2002	0.00%	CA$0.07
iShares S&P/TSX 60 Index ETF	23/12/2002	31/12/2002	2.26%	CA$0.04
iShares S&P/TSX Capped Energy Index ETF	23/12/2002	31/12/2002	2.88%	CA$0.01
Quanex Building Products Corp	18/12/2002	31/12/2002	1.56%	$0.07
TriCo Bancshares	06/12/2002	31/12/2002	2.98%	$0.10
DWS Municipal Income Trust	12/12/2002	31/12/2002	8.01%	$0.07
Invesco Bond Fund	11/12/2002	31/12/2002	5.30%	$0.32
iShares Core Canadian Universe Bond Index ETF	23/12/2002	31/12/2002	3.41%	CA$1.26
iShares Core S&P/TSX Capped Composite Index ETF	23/12/2002	31/12/2002	2.08%	CA$0.12
MFS Special Value Trust	12/12/2002	31/12/2002	0.00%	$0.07
Morguard Real Estate Investment Trust	13/12/2002	31/12/2002	3.73%	CA$0.08
Pioneer High Income Fund, Inc.	06/12/2002	31/12/2002	0.00%	$0.14
PS Business Parks Inc	11/12/2002	31/12/2002	0.00%	$0.29
Seaboard Corp	19/12/2002	31/12/2002	0.15%	$0.75
Virco Manufacturing Corp	24/12/2002	31/12/2002	1.64%	$0.02
Vitasoy International Holdings Ltd	19/12/2002	31/12/2002	2.26%	HK$0.03
Atco Ltd Shs Class 2 Voting	11/12/2002	31/12/2002	3.58%	CA$0.07
ChoiceOne Financial Services Inc	11/12/2002	31/12/2002	3.83%	$0.15
iShares S&P/TSX Global Gold Index ETF	23/12/2002	31/12/2002	0.55%	CA$0.39
MFS Government Markets Income	12/12/2002	31/12/2002	7.77%	$0.03
New England Realty Associates LP ADR	12/12/2002	31/12/2002	2.62%	$0.64
PIMCO California Municipal Income Fund	11/12/2002	31/12/2002	4.90%	$0.08
Valhi Inc	11/12/2002	31/12/2002	2.21%	$0.06
BlackRock California Municipal Income Trust	12/12/2002	31/12/2002	5.52%	$0.03
Chaoda Modern Agriculture (Holdings) Ltd	02/12/2002	31/12/2002	0.00%	CN¥1.91
Dodge & Cox Income Fund Class I	27/12/2002	31/12/2002	0.00%	$0.16
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	11/12/2002	31/12/2002	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/2002	31/12/2002	0.00%	$0.00
Invesco Dorsey Wright Technology Momentum ETF	11/12/2002	31/12/2002	0.14%	$0.05
iShares Core Canadian Short Term Bond Index ETF	23/12/2002	31/12/2002	3.07%	CA$1.43
iShares S&P/TSX Capped Financials Index ETF	23/12/2002	31/12/2002	2.41%	CA$0.08
iShares S&P/TSX Completion Index ETF	23/12/2002	31/12/2002	0.85%	CA$0.03
John Hancock Income Securities Trust	26/11/2002	31/12/2002	5.60%	$0.22
New America High Income Fund	13/12/2002	31/12/2002	0.00%	$0.03
PIMCO Municipal Income Fund	11/12/2002	31/12/2002	0.00%	$0.08
PIMCO New York Municipal Income Fund	11/12/2002	31/12/2002	0.00%	$0.08
Pokfulam Development Co Ltd	18/12/2002	31/12/2002	6.90%	HK$0.06
AB Core Bond ETF	31/12/2002	31/12/2002	1.85%	$0.02
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/12/2002	31/12/2002	1.73%	CHF 1.35
Citizens Holding Co	12/12/2002	31/12/2002	0.00%	$0.14
Class Editori SpA Az.-A- post raggruppamento	30/12/2002	31/12/2002	0.00%	€0.32
Credit Suisse Floating Rate High Income Fund Institutional Class	31/12/2002	31/12/2002	0.00%	$0.06
Dodge & Cox Balanced Fund Class I	27/12/2002	31/12/2002	0.00%	$0.48
Dodge & Cox International Stock Fund Class I	27/12/2002	31/12/2002	0.00%	$0.13
Dodge & Cox Stock Fund Class I	27/12/2002	31/12/2002	0.00%	$0.40
Dreyfus Government Securities Cash Management Administrative Shares	31/12/2002	31/12/2002	0.00%	$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/2002	31/12/2002	0.00%	$0.00
Gray Media Inc Class A	11/12/2002	31/12/2002	3.10%	$0.02
Hanison Construction Holdings Ltd	12/12/2002	31/12/2002	0.00%	HK$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/12/2002	31/12/2002	0.00%	$0.00
Krasnyj Octyabr PJSC	19/03/2002	31/12/2002	0.00%	RUB 1.56
Krasnyj Octyabr PJSC	19/03/2002	31/12/2002	0.00%	RUB 1.20
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/12/2002	31/12/2002	0.00%	$0.00
Negri Sembilan Oil Palms Bhd	18/12/2002	31/12/2002	5.59%	MYR 0.05
North Dallas Bank & Trust Co	19/12/2002	31/12/2002	0.45%	$0.27
Riverview Rubber Estates Bhd	09/12/2002	31/12/2002	3.34%	MYR 0.02
Spirox Corp	18/12/2002	31/12/2002	1.27%	NT$2.58
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC	15/04/2002	31/12/2002	0.00%	RUB 0.27
Wai Kee Holdings Ltd	18/12/2002	31/12/2002	0.00%	HK$0.02
Wilmington Capital Management Inc Class A	11/12/2002	31/12/2002	0.00%	CA$0.07
Wilmington Capital Management Inc Class B	11/12/2002	31/12/2002	0.00%	CA$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

18/12/2002

31/12/2002

5.96%

$0.10

Lockheed Martin Corp

27/11/2002

31/12/2002

2.75%

$0.11

Public Storage

11/12/2002

31/12/2002

3.89%

$0.45

Ecopetrol SA ADR

12/12/2002

31/12/2002

10.22%

$0.10

Devon Energy Corp

12/12/2002

31/12/2002

2.00%

$0.03

Whirlpool Corp

27/11/2002

31/12/2002

6.69%

$0.34

Eversource Energy

26/11/2002

31/12/2002

4.64%

$0.14

Progressive Corp

11/12/2002

31/12/2002

6.97%

$0.01

Universal Health Realty Income Trust

13/12/2002

31/12/2002

7.38%

$0.49

Man Group PLC

13/11/2002

31/12/2002

5.19%

£0.02

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2002

31/12/2002

6.52%

CA$0.10

Rayonier Inc

09/12/2002

31/12/2002

4.88%

$0.36

Atco Ltd - Class I

11/12/2002

31/12/2002

3.09%

CA$0.07

Cornerstone Strategic Investment Fund, Inc.

11/12/2002

31/12/2002

20.81%

$0.08

M&T Bank Corp

27/11/2002

31/12/2002

3.00%

$0.30

Harley-Davidson Inc

18/12/2002

31/12/2002

3.28%

$0.04

Teck Resources Ltd Class B

12/12/2002

31/12/2002

0.61%

CA$0.05

Cohen & Steers Quality Income Realty Fund

11/12/2002

31/12/2002

8.28%

$0.11

Power Corporation of Canada Shs

06/12/2002

31/12/2002

3.66%

CA$0.10

The Marzetti Co

06/12/2002

31/12/2002

3.22%

$0.20

Sun Life Financial Inc

15/11/2002

31/12/2002

4.01%

CA$0.14

Cornerstone Total Return Fund Inc

11/12/2002

31/12/2002

20.06%

$0.17

Invesco Senior Income Trust

11/12/2002

31/12/2002

14.48%

$0.04

AltaGas Ltd

27/11/2002

31/12/2002

2.72%

CA$0.08

Cohen & Steers Total Return Realty

11/12/2002

31/12/2002

8.35%

$0.08

Martin Marietta Materials Inc

26/11/2002

31/12/2002

0.56%

$0.15

Public Service Enterprise Group Inc

05/12/2002

31/12/2002

3.36%

$0.27

UniImmo: Europa

30/12/2002

31/12/2002

2.62%

€2.70

Great-West Lifeco Inc

13/12/2002

31/12/2002

3.82%

CA$0.12

PIMCO Corporate & Income Strategy Fund

11/12/2002

31/12/2002

11.29%

$0.11

Ameren Corp

09/12/2002

31/12/2002

2.74%

$0.64

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/12/2002

31/12/2002

5.66%

CA$0.11

Ovintiv Inc

11/12/2002

31/12/2002

2.15%

$0.25

Canadian Apartment Properties Real Estate Investment Trust Unit

24/12/2002

31/12/2002

0.00%

CA$0.09

Vanguard FTSE Developed Markets Index Fund ETF Shares

12/12/2002

31/12/2002

2.75%

$0.45

Special Opportunities Fund

17/12/2002

31/12/2002

9.24%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

23/12/2002

31/12/2002

7.09%

$0.18

Gray Media Inc

11/12/2002

31/12/2002

5.71%

$0.02

Methanex Corp

13/12/2002

31/12/2002

1.24%

$0.05

GATX Corp

11/12/2002

31/12/2002

1.35%

$0.32

Teck Resources Ltd - Class A (New)

12/12/2002

31/12/2002

0.61%

CA$0.05

Maple Leaf Foods Inc

11/12/2002

31/12/2002

2.82%

CA$0.04

Axia Energia ADR

02/01/2002

31/12/2002

7.75%

$0.17

Axia Energia ADR

01/04/2002

31/12/2002

7.75%

$0.18

Chemtrade Logistics Income Fund

27/11/2002

31/12/2002

4.46%

CA$0.10

Global Self Storage Inc

12/12/2002

31/12/2002

5.42%

$0.12

Franklin Universal Trust

11/12/2002

31/12/2002

6.27%

$0.05

Invesco High Income Trust II

11/12/2002

31/12/2002

10.61%

$0.04

Axia Energia ADR - Pref. Shares - Class B1

01/04/2002

31/12/2002

7.75%

$0.04

Axia Energia ADR - Pref. Shares - Class B1

02/01/2002

31/12/2002

7.75%

$0.36

A&W Revenue Royalties Income Fund

11/12/2002

31/12/2002

0.00%

CA$0.09

Farmers National Banc Corp

11/12/2002

31/12/2002

4.84%

$0.14

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

11/12/2002

31/12/2002

6.47%

CA$0.10

Bonterra Energy Corp

12/12/2002

31/12/2002

0.00%

CA$0.11

Compx International Inc

11/12/2002

31/12/2002

8.01%

$0.13

Elme Communities

13/12/2002

31/12/2002

33.80%

$0.35

Saba Capital Income & Opportunities Fund II

12/12/2002

31/12/2002

8.29%

$0.05

MFS Charter Income

12/12/2002

31/12/2002

8.76%

$0.04

CAE Inc

11/12/2002

31/12/2002

0.00%

CA$0.03

Designer Brands Inc Class A

11/12/2002

31/12/2002

1.85%

$0.43

MFS Multi-Market Income Fund

12/12/2002

31/12/2002

8.72%

$0.03

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/12/2002

31/12/2002

8.46%

CA$0.51

Aeroflot Russian Airlines PJSC

08/04/2002

31/12/2002

12.82%

RUB 0.05

Flaherty & Crumrine Preferred Income Fund

23/12/2002

31/12/2002

7.18%

$0.22

John Hancock Investors Trust

26/11/2002

31/12/2002

10.20%

$0.30

Western Asset High Yield Opportunity Fund Inc

24/12/2002

31/12/2002

10.57%

$0.03

Western Asset High Yield Opportunity Fund Inc

12/12/2002

31/12/2002

10.57%

$0.04

Chelverton UK Dividend Trust

04/12/2002

31/12/2002

7.07%

£0.02

MFS Intermediate Income Fund

12/12/2002

31/12/2002

9.18%

$0.04

iShares S&P/TSX Capped REIT Index ETF

23/12/2002

31/12/2002

4.60%

CA$0.18

Canfor Corp

11/12/2002

31/12/2002

0.00%

CA$0.07

iShares S&P/TSX 60 Index ETF

23/12/2002

31/12/2002

2.26%

CA$0.04

iShares S&P/TSX Capped Energy Index ETF

23/12/2002

31/12/2002

2.88%

CA$0.01

Quanex Building Products Corp

18/12/2002

31/12/2002

1.56%

$0.07

TriCo Bancshares

06/12/2002

31/12/2002

2.98%

$0.10

DWS Municipal Income Trust

12/12/2002

31/12/2002

8.01%

$0.07

Invesco Bond Fund

11/12/2002

31/12/2002

5.30%

$0.32

iShares Core Canadian Universe Bond Index ETF

23/12/2002

31/12/2002

3.41%

CA$1.26

iShares Core S&P/TSX Capped Composite Index ETF

23/12/2002

31/12/2002

2.08%

CA$0.12

MFS Special Value Trust

12/12/2002

31/12/2002

0.00%

$0.07

Morguard Real Estate Investment Trust

13/12/2002

31/12/2002

3.73%

CA$0.08

Pioneer High Income Fund, Inc.

06/12/2002

31/12/2002

0.00%

$0.14

PS Business Parks Inc

11/12/2002

31/12/2002

0.00%

$0.29

Seaboard Corp

19/12/2002

31/12/2002

0.15%

$0.75

Virco Manufacturing Corp

24/12/2002

31/12/2002

1.64%

$0.02

Vitasoy International Holdings Ltd

19/12/2002

31/12/2002

2.26%

HK$0.03

Atco Ltd Shs Class 2 Voting

11/12/2002

31/12/2002

3.58%

CA$0.07

ChoiceOne Financial Services Inc

11/12/2002

31/12/2002

3.83%

$0.15

iShares S&P/TSX Global Gold Index ETF

23/12/2002

31/12/2002

0.55%

CA$0.39

MFS Government Markets Income

12/12/2002

31/12/2002

7.77%

$0.03

New England Realty Associates LP ADR

12/12/2002

31/12/2002

2.62%

$0.64

PIMCO California Municipal Income Fund

11/12/2002

31/12/2002

4.90%

$0.08

Valhi Inc

11/12/2002

31/12/2002

2.21%

$0.06

BlackRock California Municipal Income Trust

12/12/2002

31/12/2002

5.52%

$0.03

Chaoda Modern Agriculture (Holdings) Ltd

02/12/2002

31/12/2002

0.00%

CN¥1.91

Dodge & Cox Income Fund Class I

27/12/2002

31/12/2002

0.00%

$0.16

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

11/12/2002

31/12/2002

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/2002

0.00%

$0.00

Invesco Dorsey Wright Technology Momentum ETF

11/12/2002

31/12/2002

0.14%

$0.05

iShares Core Canadian Short Term Bond Index ETF

23/12/2002

31/12/2002

3.07%

CA$1.43

iShares S&P/TSX Capped Financials Index ETF

23/12/2002

31/12/2002

2.41%

CA$0.08

iShares S&P/TSX Completion Index ETF

23/12/2002

31/12/2002

0.85%

CA$0.03

John Hancock Income Securities Trust

26/11/2002

31/12/2002

5.60%

$0.22

New America High Income Fund

13/12/2002

31/12/2002

0.00%

$0.03

PIMCO Municipal Income Fund

11/12/2002

31/12/2002

0.00%

$0.08

PIMCO New York Municipal Income Fund

11/12/2002

31/12/2002

0.00%

$0.08

Pokfulam Development Co Ltd

18/12/2002

31/12/2002

6.90%

HK$0.06

AB Core Bond ETF

31/12/2002

1.85%

$0.02

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

31/12/2002

1.73%

CHF 1.35

Citizens Holding Co

12/12/2002

31/12/2002

0.00%

$0.14

Class Editori SpA Az.-A- post raggruppamento

30/12/2002

31/12/2002

0.00%

€0.32

Credit Suisse Floating Rate High Income Fund Institutional Class

31/12/2002

0.00%

$0.06

Dodge & Cox Balanced Fund Class I

27/12/2002

31/12/2002

0.00%

$0.48

Dodge & Cox International Stock Fund Class I

27/12/2002

31/12/2002

0.00%

$0.13

Dodge & Cox Stock Fund Class I

27/12/2002

31/12/2002

0.00%

$0.40

Dreyfus Government Securities Cash Management Administrative Shares

31/12/2002

0.00%

$0.00

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/2002

0.00%

$0.00

Gray Media Inc Class A

11/12/2002

31/12/2002

3.10%

$0.02

Hanison Construction Holdings Ltd

12/12/2002

31/12/2002

0.00%

HK$0.01

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

31/12/2002

0.00%

$0.00

Krasnyj Octyabr PJSC

19/03/2002

31/12/2002

0.00%

RUB 1.56

Krasnyj Octyabr PJSC

19/03/2002

31/12/2002

0.00%

RUB 1.20

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/12/2002

0.00%

$0.00

Negri Sembilan Oil Palms Bhd

18/12/2002

31/12/2002

5.59%

MYR 0.05

North Dallas Bank & Trust Co

19/12/2002

31/12/2002

0.45%

$0.27

Riverview Rubber Estates Bhd

09/12/2002

31/12/2002

3.34%

MYR 0.02

Spirox Corp

18/12/2002

31/12/2002

1.27%

NT$2.58

The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC

15/04/2002

31/12/2002

0.00%

RUB 0.27

Wai Kee Holdings Ltd

18/12/2002

31/12/2002

0.00%

HK$0.02

Wilmington Capital Management Inc Class A

11/12/2002

31/12/2002

0.00%

CA$0.07

Wilmington Capital Management Inc Class B

11/12/2002

31/12/2002

0.00%

CA$0.07

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All 131 dividends with pay date on 31 December 2002

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