Dividend Calendar 31 December 2002

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On 31 December 2002 132 securities pay a dividend.

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All 132 dividends with pay date on 31 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	18/12/2002	31/12/2002	5.45%	$0.10
Lockheed Martin Corp	27/11/2002	31/12/2002	2.76%	$0.11
Public Storage	11/12/2002	31/12/2002	3.84%	$0.45
Ecopetrol SA ADR	12/12/2002	31/12/2002	3.86%	$0.10
Devon Energy Corp	12/12/2002	31/12/2002	2.82%	$0.03
Whirlpool Corp	27/11/2002	31/12/2002	0.00%	$0.34
Eversource Energy	26/11/2002	31/12/2002	4.36%	$0.14
Progressive Corp	11/12/2002	31/12/2002	6.78%	$0.01
Universal Health Realty Income Trust	13/12/2002	31/12/2002	7.00%	$0.49
Man Group PLC	13/11/2002	31/12/2002	4.30%	£0.02
Rayonier Inc	09/12/2002	31/12/2002	4.85%	$0.36
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2002	31/12/2002	6.11%	CA$0.10
Atco Ltd - Class I	11/12/2002	31/12/2002	2.68%	CA$0.07
Cornerstone Strategic Investment Fund, Inc.	11/12/2002	31/12/2002	21.44%	$0.08
Harley-Davidson Inc	18/12/2002	31/12/2002	2.77%	$0.04
M&T Bank Corp	27/11/2002	31/12/2002	2.66%	$0.30
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	8.68%	$0.11
The Marzetti Co	06/12/2002	31/12/2002	3.84%	$0.20
Power Corporation of Canada Shs	06/12/2002	31/12/2002	2.95%	CA$0.10
Sun Life Financial Inc	15/11/2002	31/12/2002	3.51%	CA$0.14
Cornerstone Total Return Fund Inc	11/12/2002	31/12/2002	20.54%	$0.17
Cohen & Steers Total Return Realty	11/12/2002	31/12/2002	8.40%	$0.08
Invesco Senior Income Trust	11/12/2002	31/12/2002	11.62%	$0.04
AltaGas Ltd	27/11/2002	31/12/2002	2.41%	CA$0.08
Martin Marietta Materials Inc	26/11/2002	31/12/2002	0.64%	$0.15
Public Service Enterprise Group Inc	05/12/2002	31/12/2002	3.45%	$0.27
UniImmo: Europa	30/12/2002	31/12/2002	2.64%	€2.70
Great-West Lifeco Inc	13/12/2002	31/12/2002	3.02%	CA$0.12
PIMCO Corporate & Income Strategy Fund	11/12/2002	31/12/2002	11.58%	$0.11
Ameren Corp	09/12/2002	31/12/2002	2.76%	$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	5.38%	CA$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	24/12/2002	31/12/2002	4.41%	CA$0.09
Ovintiv Inc	11/12/2002	31/12/2002	1.94%	$0.25
Special Opportunities Fund	17/12/2002	31/12/2002	10.12%	$0.07
Vanguard FTSE Developed Markets Index Fund ETF Shares	12/12/2002	31/12/2002	2.58%	$0.45
Flaherty & Crumrine Preferred Income Opportunity Fund	23/12/2002	31/12/2002	7.16%	$0.18
Gray Media Inc	11/12/2002	31/12/2002	8.03%	$0.02
GATX Corp	11/12/2002	31/12/2002	1.50%	$0.32
Teck Resources Ltd - Class A (New)	12/12/2002	31/12/2002	0.62%	CA$0.05
Methanex Corp	13/12/2002	31/12/2002	1.32%	$0.05
Axia Energia ADR	01/04/2002	31/12/2002	9.52%	$0.18
Axia Energia ADR	02/01/2002	31/12/2002	9.52%	$0.17
Maple Leaf Foods Inc	11/12/2002	31/12/2002	2.94%	CA$0.04
Chemtrade Logistics Income Fund	27/11/2002	31/12/2002	4.29%	CA$0.10
Global Self Storage Inc	12/12/2002	31/12/2002	5.71%	$0.12
Franklin Universal Trust	11/12/2002	31/12/2002	6.34%	$0.05
Invesco High Income Trust II	11/12/2002	31/12/2002	10.69%	$0.04
Axia Energia ADR - Pref. Shares - Class B1	02/01/2002	31/12/2002	10.00%	$0.36
Axia Energia ADR - Pref. Shares - Class B1	01/04/2002	31/12/2002	10.00%	$0.04
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	4.53%	$0.14
Designer Brands Inc Class A	11/12/2002	31/12/2002	3.47%	$0.43
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/12/2002	31/12/2002	6.29%	CA$0.10
Elme Communities	13/12/2002	31/12/2002	0.00%	$0.35
Aberdeen Multi-Market Income Fund	12/12/2002	31/12/2002	10.89%	$0.03
Compx International Inc	11/12/2002	31/12/2002	4.53%	$0.13
Bonterra Energy Corp	12/12/2002	31/12/2002	0.00%	CA$0.11
CAE Inc	11/12/2002	31/12/2002	0.00%	CA$0.03
MFS Charter Income	12/12/2002	31/12/2002	8.86%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/12/2002	31/12/2002	7.92%	CA$0.51
John Hancock Investors Trust	26/11/2002	31/12/2002	9.31%	$0.30
Saba Capital Income & Opportunities Fund II	12/12/2002	31/12/2002	8.35%	$0.05
Aeroflot Russian Airlines PJSC	08/04/2002	31/12/2002	12.72%	RUB 0.05
Chelverton UK Dividend Trust	04/12/2002	31/12/2002	7.13%	£0.02
Aberdeen Intermediate Income Fund	12/12/2002	31/12/2002	9.83%	$0.04
Flaherty & Crumrine Preferred Income Fund	23/12/2002	31/12/2002	7.20%	$0.22
Western Asset High Yield Opportunity Fund Inc	12/12/2002	31/12/2002	10.80%	$0.04
Western Asset High Yield Opportunity Fund Inc	24/12/2002	31/12/2002	10.80%	$0.03
Canfor Corp	11/12/2002	31/12/2002	0.00%	CA$0.07
DWS Municipal Income Trust	12/12/2002	31/12/2002	8.19%	$0.07
iShares S&P/TSX 60 Index ETF	23/12/2002	31/12/2002	2.13%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	23/12/2002	31/12/2002	4.15%	CA$0.18
Quanex Building Products Corp	18/12/2002	31/12/2002	1.74%	$0.07
Seaboard Corp	19/12/2002	31/12/2002	0.20%	$0.75
TriCo Bancshares	06/12/2002	31/12/2002	2.62%	$0.10
Invesco Bond Fund	11/12/2002	31/12/2002	5.38%	$0.32
iShares Core Canadian Universe Bond Index ETF	23/12/2002	31/12/2002	3.50%	CA$1.26
iShares Core S&P/TSX Capped Composite Index ETF	23/12/2002	31/12/2002	1.99%	CA$0.12
iShares S&P/TSX Capped Energy Index ETF	23/12/2002	31/12/2002	2.58%	CA$0.01
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	3.34%	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
Virco Manufacturing Corp	24/12/2002	31/12/2002	1.66%	$0.02
Vitasoy International Holdings Ltd	19/12/2002	31/12/2002	2.33%	HK$0.03
Aberdeen Government Markets Income Fund	12/12/2002	31/12/2002	8.51%	$0.03
Atco Ltd Shs Class 2 Voting	11/12/2002	31/12/2002	0.00%	CA$0.07
ChoiceOne Financial Services Inc	11/12/2002	31/12/2002	3.55%	$0.15
Invesco Dorsey Wright Technology Momentum ETF	11/12/2002	31/12/2002	0.00%	$0.05
iShares S&P/TSX Global Gold Index ETF	23/12/2002	31/12/2002	0.88%	CA$0.39
New England Realty Associates LP ADR	12/12/2002	31/12/2002	2.83%	$0.64
PIMCO California Municipal Income Fund	11/12/2002	31/12/2002	4.96%	$0.08
Valhi Inc	11/12/2002	31/12/2002	2.32%	$0.06
BlackRock California Municipal Income Trust	12/12/2002	31/12/2002	0.00%	$0.03
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/12/2002	31/12/2002	5.51%	CA$0.20
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
iShares Core Canadian Short Term Bond Index ETF	23/12/2002	31/12/2002	3.09%	CA$1.43
iShares S&P/TSX Capped Financials Index ETF	23/12/2002	31/12/2002	2.09%	CA$0.08
iShares S&P/TSX Completion Index ETF	23/12/2002	31/12/2002	0.94%	CA$0.03
John Hancock Income Securities Trust	26/11/2002	31/12/2002	5.85%	$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	6.80%	HK$0.06
Wai Kee Holdings Ltd	18/12/2002	31/12/2002	0.00%	HK$0.02
AB Core Bond ETF	31/12/2002	31/12/2002	0.00%	$0.02
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/12/2002	31/12/2002	1.69%	CHF 1.35
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/12/2002	31/12/2002	0.00%	$0.00
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
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	4.75%	$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	4.24%	MYR 0.05
North Dallas Bank & Trust Co	19/12/2002	31/12/2002	0.46%	$0.27
Riverview Rubber Estates Bhd	09/12/2002	31/12/2002	3.23%	MYR 0.02
Spirox Corp	18/12/2002	31/12/2002	0.33%	NT$2.58
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC	15/04/2002	31/12/2002	0.00%	RUB 0.27
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

5.45%

$0.10

Lockheed Martin Corp

27/11/2002

31/12/2002

2.76%

$0.11

Public Storage

11/12/2002

31/12/2002

3.84%

$0.45

Ecopetrol SA ADR

12/12/2002

31/12/2002

3.86%

$0.10

Devon Energy Corp

12/12/2002

31/12/2002

2.82%

$0.03

Whirlpool Corp

27/11/2002

31/12/2002

0.00%

$0.34

Eversource Energy

26/11/2002

31/12/2002

4.36%

$0.14

Progressive Corp

11/12/2002

31/12/2002

6.78%

$0.01

Universal Health Realty Income Trust

13/12/2002

31/12/2002

7.00%

$0.49

Man Group PLC

13/11/2002

31/12/2002

4.30%

£0.02

Rayonier Inc

09/12/2002

31/12/2002

4.85%

$0.36

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2002

31/12/2002

6.11%

CA$0.10

Atco Ltd - Class I

11/12/2002

31/12/2002

2.68%

CA$0.07

Cornerstone Strategic Investment Fund, Inc.

11/12/2002

31/12/2002

21.44%

$0.08

Harley-Davidson Inc

18/12/2002

31/12/2002

2.77%

$0.04

M&T Bank Corp

27/11/2002

31/12/2002

2.66%

$0.30

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

8.68%

$0.11

The Marzetti Co

06/12/2002

31/12/2002

3.84%

$0.20

Power Corporation of Canada Shs

06/12/2002

31/12/2002

2.95%

CA$0.10

Sun Life Financial Inc

15/11/2002

31/12/2002

3.51%

CA$0.14

Cornerstone Total Return Fund Inc

11/12/2002

31/12/2002

20.54%

$0.17

Cohen & Steers Total Return Realty

11/12/2002

31/12/2002

8.40%

$0.08

Invesco Senior Income Trust

11/12/2002

31/12/2002

11.62%

$0.04

AltaGas Ltd

27/11/2002

31/12/2002

2.41%

CA$0.08

Martin Marietta Materials Inc

26/11/2002

31/12/2002

0.64%

$0.15

Public Service Enterprise Group Inc

05/12/2002

31/12/2002

3.45%

$0.27

UniImmo: Europa

30/12/2002

31/12/2002

2.64%

€2.70

Great-West Lifeco Inc

13/12/2002

31/12/2002

3.02%

CA$0.12

PIMCO Corporate & Income Strategy Fund

11/12/2002

31/12/2002

11.58%

$0.11

Ameren Corp

09/12/2002

31/12/2002

2.76%

$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

5.38%

CA$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

24/12/2002

31/12/2002

4.41%

CA$0.09

Ovintiv Inc

11/12/2002

31/12/2002

1.94%

$0.25

Special Opportunities Fund

17/12/2002

31/12/2002

10.12%

$0.07

Vanguard FTSE Developed Markets Index Fund ETF Shares

12/12/2002

31/12/2002

2.58%

$0.45

Flaherty & Crumrine Preferred Income Opportunity Fund

23/12/2002

31/12/2002

7.16%

$0.18

Gray Media Inc

11/12/2002

31/12/2002

8.03%

$0.02

GATX Corp

11/12/2002

31/12/2002

1.50%

$0.32

Teck Resources Ltd - Class A (New)

12/12/2002

31/12/2002

0.62%

CA$0.05

Methanex Corp

13/12/2002

31/12/2002

1.32%

$0.05

Axia Energia ADR

01/04/2002

31/12/2002

9.52%

$0.18

Axia Energia ADR

02/01/2002

31/12/2002

9.52%

$0.17

Maple Leaf Foods Inc

11/12/2002

31/12/2002

2.94%

CA$0.04

Chemtrade Logistics Income Fund

27/11/2002

31/12/2002

4.29%

CA$0.10

Global Self Storage Inc

12/12/2002

31/12/2002

5.71%

$0.12

Franklin Universal Trust

11/12/2002

31/12/2002

6.34%

$0.05

Invesco High Income Trust II

11/12/2002

31/12/2002

10.69%

$0.04

Axia Energia ADR - Pref. Shares - Class B1

02/01/2002

31/12/2002

10.00%

$0.36

Axia Energia ADR - Pref. Shares - Class B1

01/04/2002

31/12/2002

10.00%

$0.04

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

4.53%

$0.14

Designer Brands Inc Class A

11/12/2002

31/12/2002

3.47%

$0.43

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

11/12/2002

31/12/2002

6.29%

CA$0.10

Elme Communities

13/12/2002

31/12/2002

0.00%

$0.35

Aberdeen Multi-Market Income Fund

12/12/2002

31/12/2002

10.89%

$0.03

Compx International Inc

11/12/2002

31/12/2002

4.53%

$0.13

Bonterra Energy Corp

12/12/2002

31/12/2002

0.00%

CA$0.11

CAE Inc

11/12/2002

31/12/2002

0.00%

CA$0.03

MFS Charter Income

12/12/2002

31/12/2002

8.86%

$0.04

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

12/12/2002

31/12/2002

7.92%

CA$0.51

John Hancock Investors Trust

26/11/2002

31/12/2002

9.31%

$0.30

Saba Capital Income & Opportunities Fund II

12/12/2002

31/12/2002

8.35%

$0.05

Aeroflot Russian Airlines PJSC

08/04/2002

31/12/2002

12.72%

RUB 0.05

Chelverton UK Dividend Trust

04/12/2002

31/12/2002

7.13%

£0.02

Aberdeen Intermediate Income Fund

12/12/2002

31/12/2002

9.83%

$0.04

Flaherty & Crumrine Preferred Income Fund

23/12/2002

31/12/2002

7.20%

$0.22

Western Asset High Yield Opportunity Fund Inc

12/12/2002

31/12/2002

10.80%

$0.04

Western Asset High Yield Opportunity Fund Inc

24/12/2002

31/12/2002

10.80%

$0.03

Canfor Corp

11/12/2002

31/12/2002

0.00%

CA$0.07

DWS Municipal Income Trust

12/12/2002

31/12/2002

8.19%

$0.07

iShares S&P/TSX 60 Index ETF

23/12/2002

31/12/2002

2.13%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

23/12/2002

31/12/2002

4.15%

CA$0.18

Quanex Building Products Corp

18/12/2002

31/12/2002

1.74%

$0.07

Seaboard Corp

19/12/2002

31/12/2002

0.20%

$0.75

TriCo Bancshares

06/12/2002

31/12/2002

2.62%

$0.10

Invesco Bond Fund

11/12/2002

31/12/2002

5.38%

$0.32

iShares Core Canadian Universe Bond Index ETF

23/12/2002

31/12/2002

3.50%

CA$1.26

iShares Core S&P/TSX Capped Composite Index ETF

23/12/2002

31/12/2002

1.99%

CA$0.12

iShares S&P/TSX Capped Energy Index ETF

23/12/2002

31/12/2002

2.58%

CA$0.01

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

3.34%

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

Virco Manufacturing Corp

24/12/2002

31/12/2002

1.66%

$0.02

Vitasoy International Holdings Ltd

19/12/2002

31/12/2002

2.33%

HK$0.03

Aberdeen Government Markets Income Fund

12/12/2002

31/12/2002

8.51%

$0.03

Atco Ltd Shs Class 2 Voting

11/12/2002

31/12/2002

0.00%

CA$0.07

ChoiceOne Financial Services Inc

11/12/2002

31/12/2002

3.55%

$0.15

Invesco Dorsey Wright Technology Momentum ETF

11/12/2002

31/12/2002

0.00%

$0.05

iShares S&P/TSX Global Gold Index ETF

23/12/2002

31/12/2002

0.88%

CA$0.39

New England Realty Associates LP ADR

12/12/2002

31/12/2002

2.83%

$0.64

PIMCO California Municipal Income Fund

11/12/2002

31/12/2002

4.96%

$0.08

Valhi Inc

11/12/2002

31/12/2002

2.32%

$0.06

BlackRock California Municipal Income Trust

12/12/2002

31/12/2002

0.00%

$0.03

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

11/12/2002

31/12/2002

5.51%

CA$0.20

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

iShares Core Canadian Short Term Bond Index ETF

23/12/2002

31/12/2002

3.09%

CA$1.43

iShares S&P/TSX Capped Financials Index ETF

23/12/2002

31/12/2002

2.09%

CA$0.08

iShares S&P/TSX Completion Index ETF

23/12/2002

31/12/2002

0.94%

CA$0.03

John Hancock Income Securities Trust

26/11/2002

31/12/2002

5.85%

$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

6.80%

HK$0.06

Wai Kee Holdings Ltd

18/12/2002

31/12/2002

0.00%

HK$0.02

AB Core Bond ETF

31/12/2002

0.00%

$0.02

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

31/12/2002

1.69%

CHF 1.35

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/12/2002

0.00%

$0.00

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

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

4.75%

$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

4.24%

MYR 0.05

North Dallas Bank & Trust Co

19/12/2002

31/12/2002

0.46%

$0.27

Riverview Rubber Estates Bhd

09/12/2002

31/12/2002

3.23%

MYR 0.02

Spirox Corp

18/12/2002

31/12/2002

0.33%

NT$2.58

The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC

15/04/2002

31/12/2002

0.00%

RUB 0.27

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 132 dividends with pay date on 31 December 2002

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