Dividend Calendar 31 December 2002

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On 31 December 2002 132 securities pay a dividend.

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

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	5.26%	$0.10
Lockheed Martin Corp	27/11/2002	31/12/2002	2.42%	$0.11
Public Storage	11/12/2002	31/12/2002	3.61%	$0.45
Ecopetrol SA ADR	12/12/2002	31/12/2002	4.21%	$0.10
Devon Energy Corp	12/12/2002	31/12/2002	2.58%	$0.03
Whirlpool Corp	27/11/2002	31/12/2002	0.00%	$0.34
Eversource Energy	26/11/2002	31/12/2002	4.54%	$0.14
Progressive Corp	11/12/2002	31/12/2002	5.90%	$0.01
Universal Health Realty Income Trust	13/12/2002	31/12/2002	7.78%	$0.49
Man Group PLC	13/11/2002	31/12/2002	4.01%	£0.02
Rayonier Inc	09/12/2002	31/12/2002	4.83%	$0.36
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2002	31/12/2002	6.61%	CA$0.10
Atco Ltd - Class I	11/12/2002	31/12/2002	2.42%	CA$0.07
Cornerstone Strategic Investment Fund, Inc.	11/12/2002	31/12/2002	22.12%	$0.08
M&T Bank Corp	27/11/2002	31/12/2002	2.98%	$0.30
Harley-Davidson Inc	18/12/2002	31/12/2002	2.39%	$0.04
The Marzetti Co	06/12/2002	31/12/2002	3.78%	$0.20
Teck Resources Ltd Class B	12/12/2002	31/12/2002	0.58%	CA$0.05
Cohen & Steers Quality Income Realty Fund	11/12/2002	31/12/2002	9.23%	$0.11
Sun Life Financial Inc	15/11/2002	31/12/2002	3.92%	CA$0.14
Power Corporation of Canada Shs	06/12/2002	31/12/2002	2.97%	CA$0.10
Cohen & Steers Total Return Realty	11/12/2002	31/12/2002	9.03%	$0.08
Martin Marietta Materials Inc	26/11/2002	31/12/2002	0.66%	$0.15
Cornerstone Total Return Fund Inc	11/12/2002	31/12/2002	22.09%	$0.17
Public Service Enterprise Group Inc	05/12/2002	31/12/2002	3.67%	$0.27
AltaGas Ltd	27/11/2002	31/12/2002	2.50%	CA$0.08
Invesco Senior Income Trust	11/12/2002	31/12/2002	12.13%	$0.04
UniImmo: Europa	30/12/2002	31/12/2002	3.42%	€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	12.70%	$0.11
Ameren Corp	09/12/2002	31/12/2002	2.72%	$0.64
Canadian Apartment Properties Real Estate Investment Trust Unit	24/12/2002	31/12/2002	5.08%	CA$0.09
Ovintiv Inc	11/12/2002	31/12/2002	1.85%	$0.25
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	6.15%	CA$0.11
Special Opportunities Fund	17/12/2002	31/12/2002	10.78%	$0.07
Vanguard FTSE Developed Markets Index Fund ETF Shares	12/12/2002	31/12/2002	2.46%	$0.45
GATX Corp	11/12/2002	31/12/2002	1.43%	$0.32
Methanex Corp	13/12/2002	31/12/2002	1.05%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	23/12/2002	31/12/2002	7.92%	$0.18
Teck Resources Ltd - Class A (New)	12/12/2002	31/12/2002	0.58%	CA$0.05
Gray Media Inc	11/12/2002	31/12/2002	5.35%	$0.02
Axia Energia ADR	01/04/2002	31/12/2002	8.90%	$0.18
Axia Energia ADR	02/01/2002	31/12/2002	8.90%	$0.17
Chemtrade Logistics Income Fund	27/11/2002	31/12/2002	4.93%	CA$0.10
Maple Leaf Foods Inc	11/12/2002	31/12/2002	3.25%	CA$0.04
Franklin Universal Trust	11/12/2002	31/12/2002	6.91%	$0.05
Global Self Storage Inc	12/12/2002	31/12/2002	5.98%	$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
Invesco High Income Trust II	11/12/2002	31/12/2002	12.08%	$0.21
Elme Communities	13/12/2002	31/12/2002	0.00%	$0.35
Farmers National Banc Corp	11/12/2002	31/12/2002	4.65%	$0.14
A&W Revenue Royalties Income Fund	11/12/2002	31/12/2002	0.00%	CA$0.09
Designer Brands Inc Class A	11/12/2002	31/12/2002	3.13%	$0.43
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/12/2002	31/12/2002	6.34%	CA$0.10
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
Aberdeen Multi-Market Income Fund	12/12/2002	31/12/2002	3.17%	$0.03
Compx International Inc	11/12/2002	31/12/2002	5.00%	$0.13
John Hancock Investors Trust	26/11/2002	31/12/2002	9.92%	$0.30
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/12/2002	31/12/2002	9.41%	CA$0.51
MFS Charter Income	12/12/2002	31/12/2002	0.00%	$0.04
Saba Capital Income & Opportunities Fund II	12/12/2002	31/12/2002	18.89%	$0.05
Aeroflot Russian Airlines PJSC	08/04/2002	31/12/2002	12.45%	RUB 0.05
Chelverton UK Dividend Trust	04/12/2002	31/12/2002	7.12%	£0.02
Flaherty & Crumrine Preferred Income Fund	23/12/2002	31/12/2002	8.15%	$0.22
Western Asset High Yield Opportunity Fund Inc	12/12/2002	31/12/2002	11.89%	$0.04
Western Asset High Yield Opportunity Fund Inc	24/12/2002	31/12/2002	11.89%	$0.03
Aberdeen Intermediate Income Fund	12/12/2002	31/12/2002	9.48%	$0.04
DWS Municipal Income Trust	12/12/2002	31/12/2002	8.89%	$0.07
Quanex Building Products Corp	18/12/2002	31/12/2002	1.66%	$0.07
Aberdeen Government Markets Income Fund	12/12/2002	31/12/2002	7.93%	$0.03
Canfor Corp	11/12/2002	31/12/2002	0.00%	CA$0.07
iShares Core S&P/TSX Capped Composite Index ETF	23/12/2002	31/12/2002	1.95%	CA$0.12
iShares S&P/TSX 60 Index ETF	23/12/2002	31/12/2002	2.08%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	23/12/2002	31/12/2002	4.36%	CA$0.18
PS Business Parks Inc	11/12/2002	31/12/2002	0.00%	$0.29
Seaboard Corp	19/12/2002	31/12/2002	0.24%	$0.75
TriCo Bancshares	06/12/2002	31/12/2002	2.78%	$0.10
Vitasoy International Holdings Ltd	19/12/2002	31/12/2002	2.89%	HK$0.03
Invesco Bond Fund	11/12/2002	31/12/2002	6.05%	$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	3.63%	CA$1.26
iShares S&P/TSX Capped Energy Index ETF	23/12/2002	31/12/2002	2.33%	CA$0.01
Morguard Real Estate Investment Trust	13/12/2002	31/12/2002	3.41%	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	3.25%	$0.15
iShares S&P/TSX Global Gold Index ETF	23/12/2002	31/12/2002	0.80%	CA$0.39
MFS Special Value Trust	12/12/2002	31/12/2002	0.00%	$0.07
New England Realty Associates LP ADR	12/12/2002	31/12/2002	3.64%	$0.64
PIMCO California Municipal Income Fund	11/12/2002	31/12/2002	5.39%	$0.08
Valhi Inc	11/12/2002	31/12/2002	1.87%	$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	5.33%	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
Heartland Value Plus Fund Investor Class	31/12/2002	31/12/2002	0.52%	$0.03
iShares Core Canadian Short Term Bond Index ETF	23/12/2002	31/12/2002	3.12%	CA$1.43
iShares S&P/TSX Capped Financials Index ETF	23/12/2002	31/12/2002	1.89%	CA$0.08
iShares S&P/TSX Completion Index ETF	23/12/2002	31/12/2002	1.04%	CA$0.03
John Hancock Income Securities Trust	26/11/2002	31/12/2002	6.17%	$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	7.14%	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	1.72%	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
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	5.56%	$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	4.36%	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	3.46%	MYR 0.02
Spirox Corp	18/12/2002	31/12/2002	0.37%	NT$2.58
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC	15/04/2002	31/12/2002	0.00%	RUB 0.27
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/12/2002	31/12/2002	0.00%	$0.06
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

5.26%

$0.10

Lockheed Martin Corp

27/11/2002

31/12/2002

2.42%

$0.11

Public Storage

11/12/2002

31/12/2002

3.61%

$0.45

Ecopetrol SA ADR

12/12/2002

31/12/2002

4.21%

$0.10

Devon Energy Corp

12/12/2002

31/12/2002

2.58%

$0.03

Whirlpool Corp

27/11/2002

31/12/2002

0.00%

$0.34

Eversource Energy

26/11/2002

31/12/2002

4.54%

$0.14

Progressive Corp

11/12/2002

31/12/2002

5.90%

$0.01

Universal Health Realty Income Trust

13/12/2002

31/12/2002

7.78%

$0.49

Man Group PLC

13/11/2002

31/12/2002

4.01%

£0.02

Rayonier Inc

09/12/2002

31/12/2002

4.83%

$0.36

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2002

31/12/2002

6.61%

CA$0.10

Atco Ltd - Class I

11/12/2002

31/12/2002

2.42%

CA$0.07

Cornerstone Strategic Investment Fund, Inc.

11/12/2002

31/12/2002

22.12%

$0.08

M&T Bank Corp

27/11/2002

31/12/2002

2.98%

$0.30

Harley-Davidson Inc

18/12/2002

31/12/2002

2.39%

$0.04

The Marzetti Co

06/12/2002

31/12/2002

3.78%

$0.20

Teck Resources Ltd Class B

12/12/2002

31/12/2002

0.58%

CA$0.05

Cohen & Steers Quality Income Realty Fund

11/12/2002

31/12/2002

9.23%

$0.11

Sun Life Financial Inc

15/11/2002

31/12/2002

3.92%

CA$0.14

Power Corporation of Canada Shs

06/12/2002

31/12/2002

2.97%

CA$0.10

Cohen & Steers Total Return Realty

11/12/2002

31/12/2002

9.03%

$0.08

Martin Marietta Materials Inc

26/11/2002

31/12/2002

0.66%

$0.15

Cornerstone Total Return Fund Inc

11/12/2002

31/12/2002

22.09%

$0.17

Public Service Enterprise Group Inc

05/12/2002

31/12/2002

3.67%

$0.27

AltaGas Ltd

27/11/2002

31/12/2002

2.50%

CA$0.08

Invesco Senior Income Trust

11/12/2002

31/12/2002

12.13%

$0.04

UniImmo: Europa

30/12/2002

31/12/2002

3.42%

€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

12.70%

$0.11

Ameren Corp

09/12/2002

31/12/2002

2.72%

$0.64

Canadian Apartment Properties Real Estate Investment Trust Unit

24/12/2002

31/12/2002

5.08%

CA$0.09

Ovintiv Inc

11/12/2002

31/12/2002

1.85%

$0.25

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

6.15%

CA$0.11

Special Opportunities Fund

17/12/2002

31/12/2002

10.78%

$0.07

Vanguard FTSE Developed Markets Index Fund ETF Shares

12/12/2002

31/12/2002

2.46%

$0.45

GATX Corp

11/12/2002

31/12/2002

1.43%

$0.32

Methanex Corp

13/12/2002

31/12/2002

1.05%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

23/12/2002

31/12/2002

7.92%

$0.18

Teck Resources Ltd - Class A (New)

12/12/2002

31/12/2002

0.58%

CA$0.05

Gray Media Inc

11/12/2002

31/12/2002

5.35%

$0.02

Axia Energia ADR

01/04/2002

31/12/2002

8.90%

$0.18

Axia Energia ADR

02/01/2002

31/12/2002

8.90%

$0.17

Chemtrade Logistics Income Fund

27/11/2002

31/12/2002

4.93%

CA$0.10

Maple Leaf Foods Inc

11/12/2002

31/12/2002

3.25%

CA$0.04

Franklin Universal Trust

11/12/2002

31/12/2002

6.91%

$0.05

Global Self Storage Inc

12/12/2002

31/12/2002

5.98%

$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

Invesco High Income Trust II

11/12/2002

31/12/2002

12.08%

$0.21

Elme Communities

13/12/2002

31/12/2002

0.00%

$0.35

Farmers National Banc Corp

11/12/2002

31/12/2002

4.65%

$0.14

A&W Revenue Royalties Income Fund

11/12/2002

31/12/2002

0.00%

CA$0.09

Designer Brands Inc Class A

11/12/2002

31/12/2002

3.13%

$0.43

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

11/12/2002

31/12/2002

6.34%

CA$0.10

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

Aberdeen Multi-Market Income Fund

12/12/2002

31/12/2002

3.17%

$0.03

Compx International Inc

11/12/2002

31/12/2002

5.00%

$0.13

John Hancock Investors Trust

26/11/2002

31/12/2002

9.92%

$0.30

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

12/12/2002

31/12/2002

9.41%

CA$0.51

MFS Charter Income

12/12/2002

31/12/2002

0.00%

$0.04

Saba Capital Income & Opportunities Fund II

12/12/2002

31/12/2002

18.89%

$0.05

Aeroflot Russian Airlines PJSC

08/04/2002

31/12/2002

12.45%

RUB 0.05

Chelverton UK Dividend Trust

04/12/2002

31/12/2002

7.12%

£0.02

Flaherty & Crumrine Preferred Income Fund

23/12/2002

31/12/2002

8.15%

$0.22

Western Asset High Yield Opportunity Fund Inc

12/12/2002

31/12/2002

11.89%

$0.04

Western Asset High Yield Opportunity Fund Inc

24/12/2002

31/12/2002

11.89%

$0.03

Aberdeen Intermediate Income Fund

12/12/2002

31/12/2002

9.48%

$0.04

DWS Municipal Income Trust

12/12/2002

31/12/2002

8.89%

$0.07

Quanex Building Products Corp

18/12/2002

31/12/2002

1.66%

$0.07

Aberdeen Government Markets Income Fund

12/12/2002

31/12/2002

7.93%

$0.03

Canfor Corp

11/12/2002

31/12/2002

0.00%

CA$0.07

iShares Core S&P/TSX Capped Composite Index ETF

23/12/2002

31/12/2002

1.95%

CA$0.12

iShares S&P/TSX 60 Index ETF

23/12/2002

31/12/2002

2.08%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

23/12/2002

31/12/2002

4.36%

CA$0.18

PS Business Parks Inc

11/12/2002

31/12/2002

0.00%

$0.29

Seaboard Corp

19/12/2002

31/12/2002

0.24%

$0.75

TriCo Bancshares

06/12/2002

31/12/2002

2.78%

$0.10

Vitasoy International Holdings Ltd

19/12/2002

31/12/2002

2.89%

HK$0.03

Invesco Bond Fund

11/12/2002

31/12/2002

6.05%

$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

3.63%

CA$1.26

iShares S&P/TSX Capped Energy Index ETF

23/12/2002

31/12/2002

2.33%

CA$0.01

Morguard Real Estate Investment Trust

13/12/2002

31/12/2002

3.41%

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

3.25%

$0.15

iShares S&P/TSX Global Gold Index ETF

23/12/2002

31/12/2002

0.80%

CA$0.39

MFS Special Value Trust

12/12/2002

31/12/2002

0.00%

$0.07

New England Realty Associates LP ADR

12/12/2002

31/12/2002

3.64%

$0.64

PIMCO California Municipal Income Fund

11/12/2002

31/12/2002

5.39%

$0.08

Valhi Inc

11/12/2002

31/12/2002

1.87%

$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

5.33%

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

Heartland Value Plus Fund Investor Class

31/12/2002

0.52%

$0.03

iShares Core Canadian Short Term Bond Index ETF

23/12/2002

31/12/2002

3.12%

CA$1.43

iShares S&P/TSX Capped Financials Index ETF

23/12/2002

31/12/2002

1.89%

CA$0.08

iShares S&P/TSX Completion Index ETF

23/12/2002

31/12/2002

1.04%

CA$0.03

John Hancock Income Securities Trust

26/11/2002

31/12/2002

6.17%

$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

7.14%

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

1.72%

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

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

5.56%

$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

4.36%

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

3.46%

MYR 0.02

Spirox Corp

18/12/2002

31/12/2002

0.37%

NT$2.58

The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC

15/04/2002

31/12/2002

0.00%

RUB 0.27

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/12/2002

0.00%

$0.06

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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More Information

Who pays dividend on 31 December 2002?

The 7 most popular dividend stocks with pay date on 31 December 2002

LTC Properties Inc pays dividend on 31 December 2002.
Lockheed Martin Corp pays dividend on 31 December 2002.
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The 7 most popular dividend ETFs with pay date on 31 December 2002

Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on 31 December 2002.
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iShares S&P/TSX Capped REIT Index ETF pays dividend on 31 December 2002.
Invesco Dorsey Wright Technology Momentum ETF pays dividend on 31 December 2002.
iShares Core Canadian Universe Bond Index ETF pays dividend on 31 December 2002.
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The 7 most popular dividend funds with pay date on 31 December 2002

UniImmo: Europa pays dividend on 31 December 2002.
Dodge & Cox Income Fund Class I pays dividend on 31 December 2002.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 December 2002.
Heartland Value Plus Fund Investor Class pays dividend on 31 December 2002.
Avadis Vermögensbildung SICAV - Strategie Basis CHF A pays dividend on 31 December 2002.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 December 2002.
Dodge & Cox Balanced Fund Class I pays dividend on 31 December 2002.

All 132 dividends with pay date on 31 December 2002

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Who pays dividend on 31 December 2002?

The 7 most popular dividend stocks with pay date on 31 December 2002

The 7 most popular dividend ETFs with pay date on 31 December 2002

The 7 most popular dividend funds with pay date on 31 December 2002

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