Dividend Calendar 31 December 2002

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On 31 December 2002 131 securities pay a dividend.

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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	5.66%	$0.10
Lockheed Martin Corp	27/11/2002	31/12/2002	2.56%	$0.11
Public Storage	11/12/2002	31/12/2002	3.91%	$0.45
Ecopetrol SA ADR	12/12/2002	31/12/2002	3.89%	$0.10
Devon Energy Corp	12/12/2002	31/12/2002	2.29%	$0.03
Whirlpool Corp	27/11/2002	31/12/2002	0.00%	$0.34
Eversource Energy	26/11/2002	31/12/2002	4.58%	$0.14
Progressive Corp	11/12/2002	31/12/2002	6.36%	$0.01
Universal Health Realty Income Trust	13/12/2002	31/12/2002	7.37%	$0.49
Man Group PLC	13/11/2002	31/12/2002	4.16%	£0.02
Rayonier Inc	09/12/2002	31/12/2002	5.07%	$0.36
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2002	31/12/2002	6.74%	CA$0.10
Atco Ltd - Class I	11/12/2002	31/12/2002	2.82%	CA$0.07
Cornerstone Strategic Investment Fund, Inc.	11/12/2002	31/12/2002	21.92%	$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	2.77%	$0.30
Teck Resources Ltd Class B	12/12/2002	31/12/2002	0.52%	CA$0.05
Cohen & Steers Quality Income Realty Fund	11/12/2002	31/12/2002	8.90%	$0.11
The Marzetti Co	06/12/2002	31/12/2002	3.70%	$0.20
Power Corporation of Canada Shs	06/12/2002	31/12/2002	2.99%	CA$0.10
Sun Life Financial Inc	15/11/2002	31/12/2002	3.68%	CA$0.14
Cornerstone Total Return Fund Inc	11/12/2002	31/12/2002	22.04%	$0.17
Cohen & Steers Total Return Realty	11/12/2002	31/12/2002	8.48%	$0.08
Invesco Senior Income Trust	11/12/2002	31/12/2002	11.81%	$0.04
Martin Marietta Materials Inc	26/11/2002	31/12/2002	0.64%	$0.15
AltaGas Ltd	27/11/2002	31/12/2002	2.54%	CA$0.08
Public Service Enterprise Group Inc	05/12/2002	31/12/2002	3.74%	$0.27
UniImmo: Europa	30/12/2002	31/12/2002	2.54%	€2.70
Great-West Lifeco Inc	13/12/2002	31/12/2002	3.13%	CA$0.12
PIMCO Corporate & Income Strategy Fund	11/12/2002	31/12/2002	11.51%	$0.11
Ameren Corp	09/12/2002	31/12/2002	2.91%	$0.64
Canadian Apartment Properties Real Estate Investment Trust Unit	24/12/2002	31/12/2002	4.74%	CA$0.09
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	6.06%	CA$0.11
Ovintiv Inc	11/12/2002	31/12/2002	1.81%	$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	2.47%	$0.45
Flaherty & Crumrine Preferred Income Opportunity Fund	23/12/2002	31/12/2002	7.40%	$0.18
GATX Corp	11/12/2002	31/12/2002	1.55%	$0.32
Gray Media Inc	11/12/2002	31/12/2002	6.55%	$0.02
Methanex Corp	13/12/2002	31/12/2002	1.26%	$0.05
Teck Resources Ltd - Class A (New)	12/12/2002	31/12/2002	0.53%	CA$0.05
Axia Energia ADR	02/01/2002	31/12/2002	9.85%	$0.17
Axia Energia ADR	01/04/2002	31/12/2002	9.85%	$0.18
Chemtrade Logistics Income Fund	27/11/2002	31/12/2002	4.73%	CA$0.10
Maple Leaf Foods Inc	11/12/2002	31/12/2002	3.29%	CA$0.04
Global Self Storage Inc	12/12/2002	31/12/2002	5.53%	$0.12
Axia Energia ADR - Pref. Shares - Class B1	01/04/2002	31/12/2002	0.00%	$0.04
Axia Energia ADR - Pref. Shares - Class B1	02/01/2002	31/12/2002	0.00%	$0.36
Franklin Universal Trust	11/12/2002	31/12/2002	6.62%	$0.05
Invesco High Income Trust II	11/12/2002	31/12/2002	10.88%	$0.04
Farmers National Banc Corp	11/12/2002	31/12/2002	4.62%	$0.14
A&W Revenue Royalties Income Fund	11/12/2002	31/12/2002	0.00%	CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/12/2002	31/12/2002	6.37%	CA$0.10
Aberdeen Multi-Market Income Fund	12/12/2002	31/12/2002	10.70%	$0.03
CAE Inc	11/12/2002	31/12/2002	0.00%	CA$0.03
Designer Brands Inc Class A	11/12/2002	31/12/2002	3.65%	$0.43
Elme Communities	13/12/2002	31/12/2002	0.00%	$0.35
Bonterra Energy Corp	12/12/2002	31/12/2002	0.00%	CA$0.11
Compx International Inc	11/12/2002	31/12/2002	3.77%	$0.13
John Hancock Investors Trust	26/11/2002	31/12/2002	9.27%	$0.30
MFS Charter Income	12/12/2002	31/12/2002	8.73%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/12/2002	31/12/2002	8.35%	CA$0.51
Saba Capital Income & Opportunities Fund II	12/12/2002	31/12/2002	8.43%	$0.05
Aeroflot Russian Airlines PJSC	08/04/2002	31/12/2002	11.43%	RUB 0.05
Aberdeen Intermediate Income Fund	12/12/2002	31/12/2002	9.89%	$0.04
Chelverton UK Dividend Trust	04/12/2002	31/12/2002	6.97%	£0.02
Flaherty & Crumrine Preferred Income Fund	23/12/2002	31/12/2002	7.39%	$0.22
Western Asset High Yield Opportunity Fund Inc	24/12/2002	31/12/2002	11.00%	$0.03
Western Asset High Yield Opportunity Fund Inc	12/12/2002	31/12/2002	11.00%	$0.04
Aberdeen Government Markets Income Fund	12/12/2002	31/12/2002	8.43%	$0.03
DWS Municipal Income Trust	12/12/2002	31/12/2002	8.38%	$0.07
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	2.12%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	23/12/2002	31/12/2002	4.27%	CA$0.18
PS Business Parks Inc	11/12/2002	31/12/2002	0.00%	$0.29
Quanex Building Products Corp	18/12/2002	31/12/2002	1.66%	$0.07
Seaboard Corp	19/12/2002	31/12/2002	0.23%	$0.75
TriCo Bancshares	06/12/2002	31/12/2002	2.81%	$0.10
Invesco Bond Fund	11/12/2002	31/12/2002	5.45%	$0.32
Invesco Dorsey Wright Technology Momentum ETF	11/12/2002	31/12/2002	0.00%	$0.05
iShares Core Canadian Universe Bond Index ETF	23/12/2002	31/12/2002	3.54%	CA$1.26
iShares Core S&P/TSX Capped Composite Index ETF	23/12/2002	31/12/2002	1.94%	CA$0.12
iShares S&P/TSX Capped Energy Index ETF	23/12/2002	31/12/2002	2.46%	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	3.43%	CA$0.08
Pioneer High Income Fund, Inc.	06/12/2002	31/12/2002	0.00%	$0.14
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	3.59%	$0.15
iShares S&P/TSX Global Gold Index ETF	23/12/2002	31/12/2002	0.69%	CA$0.39
New England Realty Associates LP ADR	12/12/2002	31/12/2002	2.89%	$0.64
PIMCO California Municipal Income Fund	11/12/2002	31/12/2002	5.00%	$0.08
Valhi Inc	11/12/2002	31/12/2002	1.71%	$0.06
Vitasoy International Holdings Ltd	19/12/2002	31/12/2002	2.70%	HK$0.03
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	5.41%	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	3.05%	CA$1.43
iShares S&P/TSX Capped Financials Index ETF	23/12/2002	31/12/2002	1.98%	CA$0.08
iShares S&P/TSX Completion Index ETF	23/12/2002	31/12/2002	0.91%	CA$0.03
John Hancock Income Securities Trust	26/11/2002	31/12/2002	5.88%	$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	7.02%	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	1.71%	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	5.51%	$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	4.26%	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	3.42%	MYR 0.02
Spirox Corp	18/12/2002	31/12/2002	0.39%	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

5.66%

$0.10

Lockheed Martin Corp

27/11/2002

31/12/2002

2.56%

$0.11

Public Storage

11/12/2002

31/12/2002

3.91%

$0.45

Ecopetrol SA ADR

12/12/2002

31/12/2002

3.89%

$0.10

Devon Energy Corp

12/12/2002

31/12/2002

2.29%

$0.03

Whirlpool Corp

27/11/2002

31/12/2002

0.00%

$0.34

Eversource Energy

26/11/2002

31/12/2002

4.58%

$0.14

Progressive Corp

11/12/2002

31/12/2002

6.36%

$0.01

Universal Health Realty Income Trust

13/12/2002

31/12/2002

7.37%

$0.49

Man Group PLC

13/11/2002

31/12/2002

4.16%

£0.02

Rayonier Inc

09/12/2002

31/12/2002

5.07%

$0.36

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2002

31/12/2002

6.74%

CA$0.10

Atco Ltd - Class I

11/12/2002

31/12/2002

2.82%

CA$0.07

Cornerstone Strategic Investment Fund, Inc.

11/12/2002

31/12/2002

21.92%

$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

2.77%

$0.30

Teck Resources Ltd Class B

12/12/2002

31/12/2002

0.52%

CA$0.05

Cohen & Steers Quality Income Realty Fund

11/12/2002

31/12/2002

8.90%

$0.11

The Marzetti Co

06/12/2002

31/12/2002

3.70%

$0.20

Power Corporation of Canada Shs

06/12/2002

31/12/2002

2.99%

CA$0.10

Sun Life Financial Inc

15/11/2002

31/12/2002

3.68%

CA$0.14

Cornerstone Total Return Fund Inc

11/12/2002

31/12/2002

22.04%

$0.17

Cohen & Steers Total Return Realty

11/12/2002

31/12/2002

8.48%

$0.08

Invesco Senior Income Trust

11/12/2002

31/12/2002

11.81%

$0.04

Martin Marietta Materials Inc

26/11/2002

31/12/2002

0.64%

$0.15

AltaGas Ltd

27/11/2002

31/12/2002

2.54%

CA$0.08

Public Service Enterprise Group Inc

05/12/2002

31/12/2002

3.74%

$0.27

UniImmo: Europa

30/12/2002

31/12/2002

2.54%

€2.70

Great-West Lifeco Inc

13/12/2002

31/12/2002

3.13%

CA$0.12

PIMCO Corporate & Income Strategy Fund

11/12/2002

31/12/2002

11.51%

$0.11

Ameren Corp

09/12/2002

31/12/2002

2.91%

$0.64

Canadian Apartment Properties Real Estate Investment Trust Unit

24/12/2002

31/12/2002

4.74%

CA$0.09

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

6.06%

CA$0.11

Ovintiv Inc

11/12/2002

31/12/2002

1.81%

$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

2.47%

$0.45

Flaherty & Crumrine Preferred Income Opportunity Fund

23/12/2002

31/12/2002

7.40%

$0.18

GATX Corp

11/12/2002

31/12/2002

1.55%

$0.32

Gray Media Inc

11/12/2002

31/12/2002

6.55%

$0.02

Methanex Corp

13/12/2002

31/12/2002

1.26%

$0.05

Teck Resources Ltd - Class A (New)

12/12/2002

31/12/2002

0.53%

CA$0.05

Axia Energia ADR

02/01/2002

31/12/2002

9.85%

$0.17

Axia Energia ADR

01/04/2002

31/12/2002

9.85%

$0.18

Chemtrade Logistics Income Fund

27/11/2002

31/12/2002

4.73%

CA$0.10

Maple Leaf Foods Inc

11/12/2002

31/12/2002

3.29%

CA$0.04

Global Self Storage Inc

12/12/2002

31/12/2002

5.53%

$0.12

Axia Energia ADR - Pref. Shares - Class B1

01/04/2002

31/12/2002

0.00%

$0.04

Axia Energia ADR - Pref. Shares - Class B1

02/01/2002

31/12/2002

0.00%

$0.36

Franklin Universal Trust

11/12/2002

31/12/2002

6.62%

$0.05

Invesco High Income Trust II

11/12/2002

31/12/2002

10.88%

$0.04

Farmers National Banc Corp

11/12/2002

31/12/2002

4.62%

$0.14

A&W Revenue Royalties Income Fund

11/12/2002

31/12/2002

0.00%

CA$0.09

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

11/12/2002

31/12/2002

6.37%

CA$0.10

Aberdeen Multi-Market Income Fund

12/12/2002

31/12/2002

10.70%

$0.03

CAE Inc

11/12/2002

31/12/2002

0.00%

CA$0.03

Designer Brands Inc Class A

11/12/2002

31/12/2002

3.65%

$0.43

Elme Communities

13/12/2002

31/12/2002

0.00%

$0.35

Bonterra Energy Corp

12/12/2002

31/12/2002

0.00%

CA$0.11

Compx International Inc

11/12/2002

31/12/2002

3.77%

$0.13

John Hancock Investors Trust

26/11/2002

31/12/2002

9.27%

$0.30

MFS Charter Income

12/12/2002

31/12/2002

8.73%

$0.04

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

12/12/2002

31/12/2002

8.35%

CA$0.51

Saba Capital Income & Opportunities Fund II

12/12/2002

31/12/2002

8.43%

$0.05

Aeroflot Russian Airlines PJSC

08/04/2002

31/12/2002

11.43%

RUB 0.05

Aberdeen Intermediate Income Fund

12/12/2002

31/12/2002

9.89%

$0.04

Chelverton UK Dividend Trust

04/12/2002

31/12/2002

6.97%

£0.02

Flaherty & Crumrine Preferred Income Fund

23/12/2002

31/12/2002

7.39%

$0.22

Western Asset High Yield Opportunity Fund Inc

24/12/2002

31/12/2002

11.00%

$0.03

Western Asset High Yield Opportunity Fund Inc

12/12/2002

31/12/2002

11.00%

$0.04

Aberdeen Government Markets Income Fund

12/12/2002

31/12/2002

8.43%

$0.03

DWS Municipal Income Trust

12/12/2002

31/12/2002

8.38%

$0.07

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

2.12%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

23/12/2002

31/12/2002

4.27%

CA$0.18

PS Business Parks Inc

11/12/2002

31/12/2002

0.00%

$0.29

Quanex Building Products Corp

18/12/2002

31/12/2002

1.66%

$0.07

Seaboard Corp

19/12/2002

31/12/2002

0.23%

$0.75

TriCo Bancshares

06/12/2002

31/12/2002

2.81%

$0.10

Invesco Bond Fund

11/12/2002

31/12/2002

5.45%

$0.32

Invesco Dorsey Wright Technology Momentum ETF

11/12/2002

31/12/2002

0.00%

$0.05

iShares Core Canadian Universe Bond Index ETF

23/12/2002

31/12/2002

3.54%

CA$1.26

iShares Core S&P/TSX Capped Composite Index ETF

23/12/2002

31/12/2002

1.94%

CA$0.12

iShares S&P/TSX Capped Energy Index ETF

23/12/2002

31/12/2002

2.46%

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

3.43%

CA$0.08

Pioneer High Income Fund, Inc.

06/12/2002

31/12/2002

0.00%

$0.14

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

3.59%

$0.15

iShares S&P/TSX Global Gold Index ETF

23/12/2002

31/12/2002

0.69%

CA$0.39

New England Realty Associates LP ADR

12/12/2002

31/12/2002

2.89%

$0.64

PIMCO California Municipal Income Fund

11/12/2002

31/12/2002

5.00%

$0.08

Valhi Inc

11/12/2002

31/12/2002

1.71%

$0.06

Vitasoy International Holdings Ltd

19/12/2002

31/12/2002

2.70%

HK$0.03

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

5.41%

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

3.05%

CA$1.43

iShares S&P/TSX Capped Financials Index ETF

23/12/2002

31/12/2002

1.98%

CA$0.08

iShares S&P/TSX Completion Index ETF

23/12/2002

31/12/2002

0.91%

CA$0.03

John Hancock Income Securities Trust

26/11/2002

31/12/2002

5.88%

$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

7.02%

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

1.71%

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

5.51%

$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

4.26%

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

3.42%

MYR 0.02

Spirox Corp

18/12/2002

31/12/2002

0.39%

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 131 dividends with pay date on 31 December 2002

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