Dividend Calendar 17 June 2002

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On 17 June 2002 93 securities pay a dividend.

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All 93 dividends with pay date on 17 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/05/2002	17/06/2002	5.02%	$0.10
Linde PLC	05/06/2002	17/06/2002	1.30%	$0.10
NextEra Energy Inc	05/06/2002	17/06/2002	2.90%	$0.07
iShares Core S&P 500 UCITS ETF USD Dist	29/05/2002	17/06/2002	0.87%	$0.01
Old Republic International Corp	05/06/2002	17/06/2002	9.04%	$0.16
Molson Coors Beverage Co Class B	29/05/2002	17/06/2002	4.78%	$0.21
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	17/06/2002	17/06/2002	0.34%	€0.16
Duke Energy Corp	15/05/2002	17/06/2002	3.40%	$0.28
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/05/2002	17/06/2002	2.92%	£0.06
Randstad NV	24/05/2002	17/06/2002	4.45%	€0.14
iShares Core EURO STOXX 50 UCITS ETF (DE)	17/06/2002	17/06/2002	2.40%	€0.52
Teva Pharmaceutical Industries Ltd ADR	20/05/2002	17/06/2002	0.00%	$0.07
ENCE Energia y Celulosa SA	17/06/2002	17/06/2002	0.00%	€0.06
Franklin Income Fund A(Mdis)USD	10/06/2002	17/06/2002	8.16%	$0.04
Elbit Systems Ltd	31/05/2002	17/06/2002	0.58%	$0.08
iShares SLI UCITS ETF (DE)	17/06/2002	17/06/2002	1.31%	CHF 0.20
The Interpublic Group of Companies Inc	28/05/2002	17/06/2002	0.00%	$0.10
Ball Corp	30/05/2002	17/06/2002	1.28%	$0.01
Gap Inc	29/05/2002	17/06/2002	3.60%	$0.02
Thomson Reuters Corp	21/05/2002	17/06/2002	3.09%	$0.18
Goodyear Tire & Rubber Co	13/05/2002	17/06/2002	0.00%	$0.12
Expeditors International of Washington Inc	30/05/2002	17/06/2002	0.93%	$0.03
iShares Dow Jones Industrial Average UCITS ETF (DE)	17/06/2002	17/06/2002	0.60%	$0.57
PVH Corp	28/05/2002	17/06/2002	0.19%	$0.04
Carnival PLC ADR	16/05/2002	17/06/2002	2.35%	$0.12
UMH Properties Inc	13/05/2002	17/06/2002	5.80%	$0.22
OTP Bank PLC	04/06/2002	17/06/2002	2.44%	HUF 28
Luzerner Kantonalbank AG	17/06/2002	17/06/2002	2.36%	CHF 1.30
Templeton Global Bond Fund A(Mdis)USD	10/06/2002	17/06/2002	6.59%	$0.03
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	17/06/2002	17/06/2002	2.25%	€0.50
John Hancock Premium Dividend Fund	30/05/2002	17/06/2002	8.20%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	17/05/2002	17/06/2002	0.97%	$0.14
Seche Environnement SA	17/06/2002	17/06/2002	1.45%	€0.60
Pennsylvania Real Estate Investment Trust	29/05/2002	17/06/2002	0.00%	$7.65
Romande Energie Holding SA	17/06/2002	17/06/2002	2.91%	CHF 0.12
Credit Suisse Asset Management Income Fund, Inc	03/06/2002	17/06/2002	9.97%	$0.06
Ahlers AG Registered Shares	17/06/2002	17/06/2002	0.00%	€0.82
Gerard Perrier Industrie SA	17/06/2002	17/06/2002	2.85%	€0.25
Franklin High Yield Fund A(Mdis)USD	10/06/2002	17/06/2002	6.62%	$0.05
Artemis UK Future Leaders PLC	22/05/2002	17/06/2002	4.10%	£0.00
Horace Mann Educators Corp	29/05/2002	17/06/2002	2.84%	$0.11
Horiba Ltd	15/03/2002	17/06/2002	1.65%	JP¥6
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/06/2002	17/06/2002	3.54%	$0.02
Moury Construct SA	17/06/2002	17/06/2002	2.88%	€4.53
Old National Bancorp	30/05/2002	17/06/2002	2.20%	$0.13
CFM Indosuez Wealth SA	17/06/2002	17/06/2002	5.28%	€28.00
International Container Terminal Services Inc	15/05/2002	17/06/2002	1.86%	₱0.30
Samsung Fire & Marine Insurance Co Ltd	28/03/2002	17/06/2002	3.10%	₩1,000
LCNB Corp	30/05/2002	17/06/2002	4.50%	$0.13
Morguard Real Estate Investment Trust	29/05/2002	17/06/2002	3.38%	CA$0.08
Tata Chemicals Ltd	30/05/2002	17/06/2002	1.59%	₹5.00
Eaton Vance Municipal Income Trust	06/06/2002	17/06/2002	5.70%	$0.09
FANCL Corp	26/03/2002	17/06/2002	0.00%	JP¥83,333,333
Franklin High Yield Fund N(Mdis)USD	10/06/2002	17/06/2002	6.91%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	10/06/2002	17/06/2002	4.08%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	10/06/2002	17/06/2002	4.12%	$0.04
Investors Title Co	30/05/2002	17/06/2002	0.65%	$0.03
ITOCHU-SHOKUHIN Co Ltd	26/03/2002	17/06/2002	0.00%	JP¥10
Mobeus Income & Growth 4 VCT PLC	15/05/2002	17/06/2002	0.00%	£0.01
Pearson PLC ADR	13/03/2002	17/06/2002	2.25%	$0.20
Velan Inc Shs Subord.Vtg.	05/06/2002	17/06/2002	4.55%	CA$0.15
Kewaunee Scientific Corp	30/05/2002	17/06/2002	0.00%	$0.07
Peoples Bancorp of North Carolina Inc	30/05/2002	17/06/2002	2.38%	$0.05
Rentokil Initial PLC ADR	01/05/2002	17/06/2002	2.12%	$0.24
Templeton Global Bond Fund N(Mdis)USD	10/06/2002	17/06/2002	6.55%	$0.02
Western Asset Inv Grade Income Fund Inc	17/05/2002	17/06/2002	5.25%	$0.25
Advanced Technology & Materials Co Ltd Class A	17/06/2002	17/06/2002	1.29%	CN¥0.02
Anhui Heli Co Ltd Class A	11/06/2002	17/06/2002	2.95%	CN¥0.05
AstraZeneca Pharma India Ltd	15/05/2002	17/06/2002	0.40%	₹3.00
Colowide Co Ltd	26/03/2002	17/06/2002	0.25%	JP¥2
Courtois SA	17/06/2002	17/06/2002	0.00%	€3.20
Finatis SA	17/06/2002	17/06/2002	0.00%	€2.24
Fonciere Euris SA	17/06/2002	17/06/2002	0.00%	€1.00
Golden House Ltd	05/06/2002	17/06/2002	2.14%	₪0.03
Groupe IRD SA	17/06/2002	17/06/2002	0.00%	€0.55
Hachi-Ban Co Ltd	15/03/2002	17/06/2002	0.59%	JP¥20
Hong Leong Financial Group Bhd	29/05/2002	17/06/2002	4.44%	MYR 0.05
Jinhong Holding Group Co Ltd Class A	17/06/2002	17/06/2002	0.00%	CN¥0.01
KS Energy Ltd	03/06/2002	17/06/2002	0.00%	SGD 0.01
Kyoto Kimono Yuzen Holdings Co Ltd	26/03/2002	17/06/2002	3.06%	JP¥25
Liaoning SG Automotive Group Co Ltd Class A	10/06/2002	17/06/2002	0.00%	CN¥0.07
Marumitsu Co Ltd	15/03/2002	17/06/2002	0.00%	JP¥10
Rosier SA	17/06/2002	17/06/2002	0.00%	€4.40
S. T.Corp	26/03/2002	17/06/2002	2.88%	JP¥4
Sakurai Ltd	26/03/2002	17/06/2002	2.88%	JP¥10
Samsung Fire & Marine Insurance Co Ltd	28/03/2002	17/06/2002	4.98%	₩1,005
Shenzhen Sdg Information Co Ltd Class A	17/06/2002	17/06/2002	0.00%	CN¥0.01
Sports Toto Bhd	15/05/2002	17/06/2002	6.52%	MYR 0.05
Summit Financial Group Inc	30/05/2002	17/06/2002	0.00%	$0.09
Super Tool Co Ltd	12/03/2002	17/06/2002	3.53%	JP¥13
Trusco Nakayama Corp	26/03/2002	17/06/2002	2.75%	JP¥5
Yamato Corp	15/03/2002	17/06/2002	2.97%	JP¥5
Yantai Changyu Pioneer Wine Co Ltd Class A	17/06/2002	17/06/2002	1.47%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/05/2002

17/06/2002

5.02%

$0.10

Linde PLC

05/06/2002

17/06/2002

1.30%

$0.10

NextEra Energy Inc

05/06/2002

17/06/2002

2.90%

$0.07

iShares Core S&P 500 UCITS ETF USD Dist

29/05/2002

17/06/2002

0.87%

$0.01

Old Republic International Corp

05/06/2002

17/06/2002

9.04%

$0.16

Molson Coors Beverage Co Class B

29/05/2002

17/06/2002

4.78%

$0.21

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

17/06/2002

0.34%

€0.16

Duke Energy Corp

15/05/2002

17/06/2002

3.40%

$0.28

iShares Core FTSE 100 UCITS ETF GBP (Dist)

29/05/2002

17/06/2002

2.92%

£0.06

Randstad NV

24/05/2002

17/06/2002

4.45%

€0.14

iShares Core EURO STOXX 50 UCITS ETF (DE)

17/06/2002

2.40%

€0.52

Teva Pharmaceutical Industries Ltd ADR

20/05/2002

17/06/2002

0.00%

$0.07

ENCE Energia y Celulosa SA

17/06/2002

0.00%

€0.06

Franklin Income Fund A(Mdis)USD

10/06/2002

17/06/2002

8.16%

$0.04

Elbit Systems Ltd

31/05/2002

17/06/2002

0.58%

$0.08

iShares SLI UCITS ETF (DE)

17/06/2002

1.31%

CHF 0.20

The Interpublic Group of Companies Inc

28/05/2002

17/06/2002

0.00%

$0.10

Ball Corp

30/05/2002

17/06/2002

1.28%

$0.01

Gap Inc

29/05/2002

17/06/2002

3.60%

$0.02

Thomson Reuters Corp

21/05/2002

17/06/2002

3.09%

$0.18

Goodyear Tire & Rubber Co

13/05/2002

17/06/2002

0.00%

$0.12

Expeditors International of Washington Inc

30/05/2002

17/06/2002

0.93%

$0.03

iShares Dow Jones Industrial Average UCITS ETF (DE)

17/06/2002

0.60%

$0.57

PVH Corp

28/05/2002

17/06/2002

0.19%

$0.04

Carnival PLC ADR

16/05/2002

17/06/2002

2.35%

$0.12

UMH Properties Inc

13/05/2002

17/06/2002

5.80%

$0.22

OTP Bank PLC

04/06/2002

17/06/2002

2.44%

HUF 28

Luzerner Kantonalbank AG

17/06/2002

2.36%

CHF 1.30

Templeton Global Bond Fund A(Mdis)USD

10/06/2002

17/06/2002

6.59%

$0.03

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

17/06/2002

2.25%

€0.50

John Hancock Premium Dividend Fund

30/05/2002

17/06/2002

8.20%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

17/05/2002

17/06/2002

0.97%

$0.14

Seche Environnement SA

17/06/2002

1.45%

€0.60

Pennsylvania Real Estate Investment Trust

29/05/2002

17/06/2002

0.00%

$7.65

Romande Energie Holding SA

17/06/2002

2.91%

CHF 0.12

Credit Suisse Asset Management Income Fund, Inc

03/06/2002

17/06/2002

9.97%

$0.06

Ahlers AG Registered Shares

17/06/2002

0.00%

€0.82

Gerard Perrier Industrie SA

17/06/2002

2.85%

€0.25

Franklin High Yield Fund A(Mdis)USD

10/06/2002

17/06/2002

6.62%

$0.05

Artemis UK Future Leaders PLC

22/05/2002

17/06/2002

4.10%

£0.00

Horace Mann Educators Corp

29/05/2002

17/06/2002

2.84%

$0.11

Horiba Ltd

15/03/2002

17/06/2002

1.65%

JP¥6

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

10/06/2002

17/06/2002

3.54%

$0.02

Moury Construct SA

17/06/2002

2.88%

€4.53

Old National Bancorp

30/05/2002

17/06/2002

2.20%

$0.13

CFM Indosuez Wealth SA

17/06/2002

5.28%

€28.00

International Container Terminal Services Inc

15/05/2002

17/06/2002

1.86%

₱0.30

Samsung Fire & Marine Insurance Co Ltd

28/03/2002

17/06/2002

3.10%

₩1,000

LCNB Corp

30/05/2002

17/06/2002

4.50%

$0.13

Morguard Real Estate Investment Trust

29/05/2002

17/06/2002

3.38%

CA$0.08

Tata Chemicals Ltd

30/05/2002

17/06/2002

1.59%

₹5.00

Eaton Vance Municipal Income Trust

06/06/2002

17/06/2002

5.70%

$0.09

FANCL Corp

26/03/2002

17/06/2002

0.00%

JP¥83,333,333

Franklin High Yield Fund N(Mdis)USD

10/06/2002

17/06/2002

6.91%

$0.05

Franklin U.S. Government Fund A(Mdis)USD

10/06/2002

17/06/2002

4.08%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

10/06/2002

17/06/2002

4.12%

$0.04

Investors Title Co

30/05/2002

17/06/2002

0.65%

$0.03

ITOCHU-SHOKUHIN Co Ltd

26/03/2002

17/06/2002

0.00%

JP¥10

Mobeus Income & Growth 4 VCT PLC

15/05/2002

17/06/2002

0.00%

£0.01

Pearson PLC ADR

13/03/2002

17/06/2002

2.25%

$0.20

Velan Inc Shs Subord.Vtg.

05/06/2002

17/06/2002

4.55%

CA$0.15

Kewaunee Scientific Corp

30/05/2002

17/06/2002

0.00%

$0.07

Peoples Bancorp of North Carolina Inc

30/05/2002

17/06/2002

2.38%

$0.05

Rentokil Initial PLC ADR

01/05/2002

17/06/2002

2.12%

$0.24

Templeton Global Bond Fund N(Mdis)USD

10/06/2002

17/06/2002

6.55%

$0.02

Western Asset Inv Grade Income Fund Inc

17/05/2002

17/06/2002

5.25%

$0.25

Advanced Technology & Materials Co Ltd Class A

17/06/2002

1.29%

CN¥0.02

Anhui Heli Co Ltd Class A

11/06/2002

17/06/2002

2.95%

CN¥0.05

AstraZeneca Pharma India Ltd

15/05/2002

17/06/2002

0.40%

₹3.00

Colowide Co Ltd

26/03/2002

17/06/2002

0.25%

JP¥2

Courtois SA

17/06/2002

0.00%

€3.20

Finatis SA

17/06/2002

0.00%

€2.24

Fonciere Euris SA

17/06/2002

0.00%

€1.00

Golden House Ltd

05/06/2002

17/06/2002

2.14%

₪0.03

Groupe IRD SA

17/06/2002

0.00%

€0.55

Hachi-Ban Co Ltd

15/03/2002

17/06/2002

0.59%

JP¥20

Hong Leong Financial Group Bhd

29/05/2002

17/06/2002

4.44%

MYR 0.05

Jinhong Holding Group Co Ltd Class A

17/06/2002

0.00%

CN¥0.01

KS Energy Ltd

03/06/2002

17/06/2002

0.00%

SGD 0.01

Kyoto Kimono Yuzen Holdings Co Ltd

26/03/2002

17/06/2002

3.06%

JP¥25

Liaoning SG Automotive Group Co Ltd Class A

10/06/2002

17/06/2002

0.00%

CN¥0.07

Marumitsu Co Ltd

15/03/2002

17/06/2002

0.00%

JP¥10

Rosier SA

17/06/2002

0.00%

€4.40

S. T.Corp

26/03/2002

17/06/2002

2.88%

JP¥4

Sakurai Ltd

26/03/2002

17/06/2002

2.88%

JP¥10

Samsung Fire & Marine Insurance Co Ltd

28/03/2002

17/06/2002

4.98%

₩1,005

Shenzhen Sdg Information Co Ltd Class A

17/06/2002

0.00%

CN¥0.01

Sports Toto Bhd

15/05/2002

17/06/2002

6.52%

MYR 0.05

Summit Financial Group Inc

30/05/2002

17/06/2002

0.00%

$0.09

Super Tool Co Ltd

12/03/2002

17/06/2002

3.53%

JP¥13

Trusco Nakayama Corp

26/03/2002

17/06/2002

2.75%

JP¥5

Yamato Corp

15/03/2002

17/06/2002

2.97%

JP¥5

Yantai Changyu Pioneer Wine Co Ltd Class A

17/06/2002

1.47%

CN¥0.09

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All 93 dividends with pay date on 17 June 2002

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