Dividend Calendar 14 June 2002

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On 14 June 2002 97 securities pay a dividend.

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All 97 dividends with pay date on 14 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Barrick Mining Corp	29/05/2002	14/06/2002	2.32%	$0.11
The Hershey Co	22/05/2002	14/06/2002	3.48%	$0.15
Carnival Corporation Ltd	29/05/2002	14/06/2002	1.96%	$0.11
Hamborner REIT AG	14/06/2002	14/06/2002	8.72%	€0.30
Pembina Pipeline Corp	29/05/2002	14/06/2002	4.49%	CA$0.09
Kellanova	29/05/2002	14/06/2002	2.88%	$0.25
Northland Power Inc	29/05/2002	14/06/2002	3.17%	CA$0.08
Lumen Technologies Inc	30/05/2002	14/06/2002	0.00%	$0.05
L3Harris Technologies Inc	29/05/2002	14/06/2002	1.71%	$0.05
Cummins Inc	29/05/2002	14/06/2002	1.22%	$0.30
Dover Corp	29/05/2002	14/06/2002	0.94%	$0.14
Magna International Inc	29/05/2002	14/06/2002	3.07%	$0.09
Badger Meter Inc	29/05/2002	14/06/2002	1.34%	$0.25
KeyCorp	30/05/2002	14/06/2002	3.67%	$0.30
International Paper Co	22/05/2002	14/06/2002	5.04%	$0.25
PACCAR Inc	30/05/2002	14/06/2002	2.38%	$0.04
CSX Corp	22/05/2002	14/06/2002	1.27%	$0.01
Schindler Holding AG	14/06/2002	14/06/2002	2.61%	CHF 0.40
American International Group Inc	05/06/2002	14/06/2002	2.71%	$0.04
Bic	14/06/2002	14/06/2002	4.14%	€0.36
ManpowerGroup Inc	30/05/2002	14/06/2002	4.34%	$0.10
Equifax Inc	22/05/2002	14/06/2002	1.54%	$0.02
Antofagasta PLC	08/05/2002	14/06/2002	1.18%	£0.03
Avista Corp	21/05/2002	14/06/2002	4.96%	$0.12
CLP Holdings Ltd	31/05/2002	14/06/2002	4.42%	HK$0.38
Koninklijke Bam Groep NV	24/05/2002	14/06/2002	2.42%	€0.31
Canoe EIT Income Fund	29/05/2002	14/06/2002	6.95%	CA$0.21
San Juan Basin Royalty Trust	29/05/2002	14/06/2002	0.00%	$0.10
Teleflex Inc	22/05/2002	14/06/2002	1.07%	$0.18
Tennant Co	29/05/2002	14/06/2002	1.40%	$0.10
Cross Timbers Royalty Trust	29/05/2002	14/06/2002	4.90%	$0.08
MTR Corp Ltd	22/03/2002	14/06/2002	4.16%	HK$0.28
Vaudoise Assurances Holding SA Bearer Shares	14/06/2002	14/06/2002	3.51%	CHF 5.50
Schindler Holding AG Non Voting	14/06/2002	14/06/2002	2.53%	CHF 0.40
Stepan Co	29/05/2002	14/06/2002	3.00%	$0.18
Watts Water Technologies Inc Class A	30/05/2002	14/06/2002	0.77%	$0.06
Bank of Hawaii Corp	22/05/2002	14/06/2002	3.59%	$0.18
UCB SA	14/06/2002	14/06/2002	0.58%	€0.76
Cabot Corp	29/05/2002	14/06/2002	2.09%	$0.13
Cullen/Frost Bankers Inc	05/06/2002	14/06/2002	2.85%	$0.22
Arrow Financial Corp	29/05/2002	14/06/2002	3.07%	$0.12
Nordstrom Inc	29/05/2002	14/06/2002	0.00%	$0.09
Robeco Global Stars Equities EUR E	11/06/2002	14/06/2002	1.34%	€0.60
Total Return Securities Fund Inc	05/06/2002	14/06/2002	0.00%	$0.07
Meredith Holdings Corp	29/05/2002	14/06/2002	0.00%	$0.09
Permian Basin Royalty Trust	29/05/2002	14/06/2002	0.96%	$0.05
iA Financial Corp Inc	22/05/2002	14/06/2002	2.43%	CA$0.08
Financiere de Tubize SA	14/06/2002	14/06/2002	0.49%	€0.31
Haw Par Corp Ltd	24/05/2002	14/06/2002	2.70%	SGD 0.09
Bobst Group SA	14/06/2002	14/06/2002	0.00%	CHF 2.25
MFS Intermediate High Income Fund	29/05/2002	14/06/2002	10.59%	$0.03
Oil-Dri Corp of America	08/05/2002	14/06/2002	0.95%	$0.09
AVI Global Trust PLC	29/05/2002	14/06/2002	1.87%	£0.00
Lassonde Industries Inc Shs -A-	22/05/2002	14/06/2002	2.45%	CA$0.09
NACCO Industries Inc Class A	29/05/2002	14/06/2002	2.12%	$0.25
Bar Harbor Bankshares Inc	17/05/2002	14/06/2002	3.78%	$0.08
Minerals Technologies Inc	22/05/2002	14/06/2002	0.64%	$0.03
Advantage Energy Ltd	29/05/2002	14/06/2002	0.00%	CA$0.13
Shun Tak Holdings Ltd	24/05/2002	14/06/2002	0.00%	HK$0.03
Tata Consumer Products Ltd	28/05/2002	14/06/2002	0.90%	₹0.69
ACNB Corp	29/05/2002	14/06/2002	6.54%	$0.17
FNCB Bancorp Inc	29/05/2002	14/06/2002	0.00%	$0.05
NH Investment & Securities Co Ltd	28/03/2002	14/06/2002	4.06%	₩332
Safehold Inc Cum Red Pfd Shs Series -D-	29/05/2002	14/06/2002	0.00%	$0.50
Hanwha Investment & Securities Co Ltd	28/03/2002	14/06/2002	0.00%	₩173
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	28/03/2002	14/06/2002	0.00%	₩281
Heartland Financial USA Inc	29/05/2002	14/06/2002	0.00%	$0.07
Aapico Hitech PCL	14/06/2002	14/06/2002	5.56%	€0.48
First Mid Bancshares Inc	30/05/2002	14/06/2002	2.26%	$0.10
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	07/06/2002	14/06/2002	2.47%	CN¥0.01
United Bancshares Inc	29/05/2002	14/06/2002	2.68%	$0.11
Bangkok Insurance PCL	29/05/2002	14/06/2002	0.00%	THB 1.01
Beijing Shougang Co Ltd Class A	14/06/2002	14/06/2002	0.68%	CN¥0.23
Cawachi Ltd	12/03/2002	14/06/2002	2.30%	JP¥20
China CYTS Tours Holding Co Ltd Class A	07/06/2002	14/06/2002	0.51%	CN¥0.06
Dawei Technology (Guangdong) Group Co Ltd Class A	06/06/2002	14/06/2002	0.00%	CN¥0.04
First Au Ltd	23/05/2002	14/06/2002	0.00%	A$0.01
Guangdong Electric Power Development Co Ltd Class B	11/06/2002	14/06/2002	1.01%	HK$0.14
Guizhou Guihang Automotive Components Co Ltd Class A	10/06/2002	14/06/2002	1.28%	CN¥0.01
Hongkong Chinese Ltd	17/05/2002	14/06/2002	0.00%	HK$0.03
Hubei Broadcasting & TV Information Network Co Ltd Class A	14/06/2002	14/06/2002	0.00%	CN¥0.03
Idsud	14/06/2002	14/06/2002	0.00%	€1.20
Jinneng Holding Shanxi Electric Power Co Ltd Class A	14/06/2002	14/06/2002	0.00%	CN¥0.06
Lotus Circular BHD	29/05/2002	14/06/2002	0.00%	MYR 0.01
Middlefield Banc Corp	31/05/2002	14/06/2002	2.57%	$0.07
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	28/03/2002	14/06/2002	5.52%	₩400
Panther Securities PLC	22/05/2002	14/06/2002	7.72%	£0.06
Paramount Corp Bhd	29/05/2002	14/06/2002	7.50%	MYR 0.01
PT Asuransi Ramayana Tbk	29/05/2002	14/06/2002	1.27%	IDR 1
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	14/06/2002	14/06/2002	2.82%	CHF 4.00
Shenyang Commercial City Co Ltd Class A	10/06/2002	14/06/2002	0.00%	CN¥0.04
Soho Fashion Group Co Ltd Class A	10/06/2002	14/06/2002	0.00%	CN¥0.07
The Eastern Co	22/05/2002	14/06/2002	1.87%	$0.07
Watami Co Ltd	26/03/2002	14/06/2002	1.08%	JP¥15
Westwood Real Estate Income Fund Class C	13/06/2002	14/06/2002	0.00%	$0.57
Wong's International Holdings Ltd	23/05/2002	14/06/2002	3.81%	HK$0.50
Xinxiang Chemical Fiber Co Ltd Class A	14/06/2002	14/06/2002	0.31%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Barrick Mining Corp

29/05/2002

14/06/2002

2.32%

$0.11

The Hershey Co

22/05/2002

14/06/2002

3.48%

$0.15

Carnival Corporation Ltd

29/05/2002

14/06/2002

1.96%

$0.11

Hamborner REIT AG

14/06/2002

8.72%

€0.30

Pembina Pipeline Corp

29/05/2002

14/06/2002

4.49%

CA$0.09

Kellanova

29/05/2002

14/06/2002

2.88%

$0.25

Northland Power Inc

29/05/2002

14/06/2002

3.17%

CA$0.08

Lumen Technologies Inc

30/05/2002

14/06/2002

0.00%

$0.05

L3Harris Technologies Inc

29/05/2002

14/06/2002

1.71%

$0.05

Cummins Inc

29/05/2002

14/06/2002

1.22%

$0.30

Dover Corp

29/05/2002

14/06/2002

0.94%

$0.14

Magna International Inc

29/05/2002

14/06/2002

3.07%

$0.09

Badger Meter Inc

29/05/2002

14/06/2002

1.34%

$0.25

KeyCorp

30/05/2002

14/06/2002

3.67%

$0.30

International Paper Co

22/05/2002

14/06/2002

5.04%

$0.25

PACCAR Inc

30/05/2002

14/06/2002

2.38%

$0.04

CSX Corp

22/05/2002

14/06/2002

1.27%

$0.01

Schindler Holding AG

14/06/2002

2.61%

CHF 0.40

American International Group Inc

05/06/2002

14/06/2002

2.71%

$0.04

Bic

14/06/2002

4.14%

€0.36

ManpowerGroup Inc

30/05/2002

14/06/2002

4.34%

$0.10

Equifax Inc

22/05/2002

14/06/2002

1.54%

$0.02

Antofagasta PLC

08/05/2002

14/06/2002

1.18%

£0.03

Avista Corp

21/05/2002

14/06/2002

4.96%

$0.12

CLP Holdings Ltd

31/05/2002

14/06/2002

4.42%

HK$0.38

Koninklijke Bam Groep NV

24/05/2002

14/06/2002

2.42%

€0.31

Canoe EIT Income Fund

29/05/2002

14/06/2002

6.95%

CA$0.21

San Juan Basin Royalty Trust

29/05/2002

14/06/2002

0.00%

$0.10

Teleflex Inc

22/05/2002

14/06/2002

1.07%

$0.18

Tennant Co

29/05/2002

14/06/2002

1.40%

$0.10

Cross Timbers Royalty Trust

29/05/2002

14/06/2002

4.90%

$0.08

MTR Corp Ltd

22/03/2002

14/06/2002

4.16%

HK$0.28

Vaudoise Assurances Holding SA Bearer Shares

14/06/2002

3.51%

CHF 5.50

Schindler Holding AG Non Voting

14/06/2002

2.53%

CHF 0.40

Stepan Co

29/05/2002

14/06/2002

3.00%

$0.18

Watts Water Technologies Inc Class A

30/05/2002

14/06/2002

0.77%

$0.06

Bank of Hawaii Corp

22/05/2002

14/06/2002

3.59%

$0.18

UCB SA

14/06/2002

0.58%

€0.76

Cabot Corp

29/05/2002

14/06/2002

2.09%

$0.13

Cullen/Frost Bankers Inc

05/06/2002

14/06/2002

2.85%

$0.22

Arrow Financial Corp

29/05/2002

14/06/2002

3.07%

$0.12

Nordstrom Inc

29/05/2002

14/06/2002

0.00%

$0.09

Robeco Global Stars Equities EUR E

11/06/2002

14/06/2002

1.34%

€0.60

Total Return Securities Fund Inc

05/06/2002

14/06/2002

0.00%

$0.07

Meredith Holdings Corp

29/05/2002

14/06/2002

0.00%

$0.09

Permian Basin Royalty Trust

29/05/2002

14/06/2002

0.96%

$0.05

iA Financial Corp Inc

22/05/2002

14/06/2002

2.43%

CA$0.08

Financiere de Tubize SA

14/06/2002

0.49%

€0.31

Haw Par Corp Ltd

24/05/2002

14/06/2002

2.70%

SGD 0.09

Bobst Group SA

14/06/2002

0.00%

CHF 2.25

MFS Intermediate High Income Fund

29/05/2002

14/06/2002

10.59%

$0.03

Oil-Dri Corp of America

08/05/2002

14/06/2002

0.95%

$0.09

AVI Global Trust PLC

29/05/2002

14/06/2002

1.87%

£0.00

Lassonde Industries Inc Shs -A-

22/05/2002

14/06/2002

2.45%

CA$0.09

NACCO Industries Inc Class A

29/05/2002

14/06/2002

2.12%

$0.25

Bar Harbor Bankshares Inc

17/05/2002

14/06/2002

3.78%

$0.08

Minerals Technologies Inc

22/05/2002

14/06/2002

0.64%

$0.03

Advantage Energy Ltd

29/05/2002

14/06/2002

0.00%

CA$0.13

Shun Tak Holdings Ltd

24/05/2002

14/06/2002

0.00%

HK$0.03

Tata Consumer Products Ltd

28/05/2002

14/06/2002

0.90%

₹0.69

ACNB Corp

29/05/2002

14/06/2002

6.54%

$0.17

FNCB Bancorp Inc

29/05/2002

14/06/2002

0.00%

$0.05

NH Investment & Securities Co Ltd

28/03/2002

14/06/2002

4.06%

₩332

Safehold Inc Cum Red Pfd Shs Series -D-

29/05/2002

14/06/2002

0.00%

$0.50

Hanwha Investment & Securities Co Ltd

28/03/2002

14/06/2002

0.00%

₩173

Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting

28/03/2002

14/06/2002

0.00%

₩281

Heartland Financial USA Inc

29/05/2002

14/06/2002

0.00%

$0.07

Aapico Hitech PCL

14/06/2002

5.56%

€0.48

First Mid Bancshares Inc

30/05/2002

14/06/2002

2.26%

$0.10

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

07/06/2002

14/06/2002

2.47%

CN¥0.01

United Bancshares Inc

29/05/2002

14/06/2002

2.68%

$0.11

Bangkok Insurance PCL

29/05/2002

14/06/2002

0.00%

THB 1.01

Beijing Shougang Co Ltd Class A

14/06/2002

0.68%

CN¥0.23

Cawachi Ltd

12/03/2002

14/06/2002

2.30%

JP¥20

China CYTS Tours Holding Co Ltd Class A

07/06/2002

14/06/2002

0.51%

CN¥0.06

Dawei Technology (Guangdong) Group Co Ltd Class A

06/06/2002

14/06/2002

0.00%

CN¥0.04

First Au Ltd

23/05/2002

14/06/2002

0.00%

A$0.01

Guangdong Electric Power Development Co Ltd Class B

11/06/2002

14/06/2002

1.01%

HK$0.14

Guizhou Guihang Automotive Components Co Ltd Class A

10/06/2002

14/06/2002

1.28%

CN¥0.01

Hongkong Chinese Ltd

17/05/2002

14/06/2002

0.00%

HK$0.03

Hubei Broadcasting & TV Information Network Co Ltd Class A

14/06/2002

0.00%

CN¥0.03

Idsud

14/06/2002

0.00%

€1.20

Jinneng Holding Shanxi Electric Power Co Ltd Class A

14/06/2002

0.00%

CN¥0.06

Lotus Circular BHD

29/05/2002

14/06/2002

0.00%

MYR 0.01

Middlefield Banc Corp

31/05/2002

14/06/2002

2.57%

$0.07

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

28/03/2002

14/06/2002

5.52%

₩400

Panther Securities PLC

22/05/2002

14/06/2002

7.72%

£0.06

Paramount Corp Bhd

29/05/2002

14/06/2002

7.50%

MYR 0.01

PT Asuransi Ramayana Tbk

29/05/2002

14/06/2002

1.27%

IDR 1

Schindler Holding AG - Non Voting (Buyback - Nov 2024)

14/06/2002

2.82%

CHF 4.00

Shenyang Commercial City Co Ltd Class A

10/06/2002

14/06/2002

0.00%

CN¥0.04

Soho Fashion Group Co Ltd Class A

10/06/2002

14/06/2002

0.00%

CN¥0.07

The Eastern Co

22/05/2002

14/06/2002

1.87%

$0.07

Watami Co Ltd

26/03/2002

14/06/2002

1.08%

JP¥15

Westwood Real Estate Income Fund Class C

13/06/2002

14/06/2002

0.00%

$0.57

Wong's International Holdings Ltd

23/05/2002

14/06/2002

3.81%

HK$0.50

Xinxiang Chemical Fiber Co Ltd Class A

14/06/2002

0.31%

CN¥0.02

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All 97 dividends with pay date on 14 June 2002

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