Dividend Calendar 15 March 2002

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On 15 March 2002 116 securities pay a dividend.

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

All 116 dividends with pay date on 15 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2002	15/03/2002	5.14%	$0.10
Linde PLC	05/03/2002	15/03/2002	1.28%	$0.10
NextEra Energy Inc	20/02/2002	15/03/2002	2.67%	$0.07
The Hershey Co	21/02/2002	15/03/2002	3.08%	$0.15
Old Republic International Corp	01/03/2002	15/03/2002	9.37%	$0.15
Pembina Pipeline Corp	26/02/2002	15/03/2002	4.93%	CA$0.09
Kellanova	28/02/2002	15/03/2002	2.81%	$0.25
Molson Coors Beverage Co Class B	26/02/2002	15/03/2002	4.57%	$0.21
Tyson Foods Inc	27/02/2002	15/03/2002	3.22%	$0.04
Northland Power Inc	26/02/2002	15/03/2002	3.05%	CA$0.08
Consolidated Edison Inc	11/02/2002	15/03/2002	3.28%	$0.56
iShares Core FTSE 100 UCITS ETF GBP (Dist)	27/02/2002	15/03/2002	2.86%	£0.00
Duke Energy Corp	13/02/2002	15/03/2002	3.39%	$0.28
Freehold Royalties Ltd	26/02/2002	15/03/2002	6.23%	CA$0.08
Whirlpool Corp	27/02/2002	15/03/2002	6.69%	$0.34
Cummins Inc	27/02/2002	15/03/2002	1.29%	$0.30
Dover Corp	26/02/2002	15/03/2002	0.93%	$0.14
Magna International Inc	27/02/2002	15/03/2002	3.17%	$0.09
Badger Meter Inc	26/02/2002	15/03/2002	1.44%	$0.25
KeyCorp	01/03/2002	15/03/2002	3.79%	$0.30
International Paper Co	20/02/2002	15/03/2002	5.67%	$0.25
Texas Pacific Land Corp	06/03/2002	15/03/2002	0.55%	$0.03
CSX Corp	21/02/2002	15/03/2002	1.26%	$0.01
Franklin Income Fund A(Mdis)USD	08/03/2002	15/03/2002	8.06%	$0.04
The Interpublic Group of Companies Inc	25/02/2002	15/03/2002	3.99%	$0.10
Ball Corp	27/02/2002	15/03/2002	1.30%	$0.01
American International Group Inc	27/02/2002	15/03/2002	2.66%	$0.04
ICICI Bank Ltd ADR	04/03/2002	15/03/2002	0.80%	$0.08
Goodyear Tire & Rubber Co	13/02/2002	15/03/2002	0.00%	$0.12
Equifax Inc	20/02/2002	15/03/2002	1.33%	$0.02
Centrus Energy Corp Class A	19/02/2002	15/03/2002	0.00%	$37.49
Transocean Ltd	27/02/2002	15/03/2002	0.00%	$0.04
Thomson Reuters Corp	19/02/2002	15/03/2002	2.98%	$0.18
Avista Corp	20/02/2002	15/03/2002	4.81%	$0.12
Canoe EIT Income Fund	26/02/2002	15/03/2002	7.21%	CA$0.21
Teleflex Inc	21/02/2002	15/03/2002	1.00%	$0.17
Tennant Co	28/02/2002	15/03/2002	1.56%	$0.10
Sturm Ruger & Co Inc	27/02/2002	15/03/2002	1.04%	$0.20
PacWest Bancorp	01/03/2002	15/03/2002	0.00%	$0.09
Stepan Co	26/02/2002	15/03/2002	3.07%	$0.18
UMH Properties Inc	13/02/2002	15/03/2002	5.92%	$0.21
Watts Water Technologies Inc Class A	27/02/2002	15/03/2002	0.80%	$0.06
Templeton Global Bond Fund A(Mdis)USD	08/03/2002	15/03/2002	6.15%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2002	15/03/2002	0.00%	CA$0.09
Cass Information Systems Inc	01/03/2002	15/03/2002	2.64%	$0.04
John Hancock Premium Dividend Fund	22/02/2002	15/03/2002	7.60%	$0.07
Cullen/Frost Bankers Inc	06/03/2002	15/03/2002	2.94%	$0.22
The North West Co Inc (Variable Voting)	13/02/2002	15/03/2002	3.24%	CA$0.13
Arrow Financial Corp	27/02/2002	15/03/2002	3.33%	$0.11
Nordstrom Inc	26/02/2002	15/03/2002	3.09%	$0.09
BRF SA ADR	14/02/2002	15/03/2002	0.00%	$0.05
Credit Suisse Asset Management Income Fund, Inc	01/03/2002	15/03/2002	9.37%	$0.06
Meredith Holdings Corp	26/02/2002	15/03/2002	0.00%	$0.09
Pennsylvania Real Estate Investment Trust	26/02/2002	15/03/2002	0.00%	$7.65
MGE Energy Inc	27/02/2002	15/03/2002	2.45%	$0.22
AllianceBernstein Global High Income Fund Inc.	27/02/2002	15/03/2002	7.52%	$0.09
iA Financial Corp Inc	19/02/2002	15/03/2002	2.51%	CA$0.08
SLM Corp	27/02/2002	15/03/2002	2.18%	$0.07
Franklin High Yield Fund A(Mdis)USD	08/03/2002	15/03/2002	6.85%	$0.04
MFS Intermediate High Income Fund	26/02/2002	15/03/2002	10.42%	$0.03
Nrj Group	15/03/2002	15/03/2002	5.62%	€0.28
Avient Corp	27/02/2002	15/03/2002	2.97%	$0.06
Oil-Dri Corp of America	13/02/2002	15/03/2002	1.10%	$0.09
NACCO Industries Inc Class A	27/02/2002	15/03/2002	2.08%	$0.24
NBT Bancorp Inc	27/02/2002	15/03/2002	3.56%	$0.17
F N B Corp	28/02/2002	15/03/2002	2.97%	$0.18
Palisade Bio Inc	27/02/2002	15/03/2002	0.00%	$257,400.00
Bar Harbor Bankshares Inc	20/02/2002	15/03/2002	3.93%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2002	15/03/2002	3.54%	$0.03
Horace Mann Educators Corp	26/02/2002	15/03/2002	3.18%	$0.11
Minerals Technologies Inc	04/03/2002	15/03/2002	0.70%	$0.03
Tubos Reunidos SA	15/03/2002	15/03/2002	0.00%	€0.00
Advantage Energy Ltd	26/02/2002	15/03/2002	0.00%	CA$0.13
Old National Bancorp	27/02/2002	15/03/2002	2.48%	$0.13
Visteon Corp	27/02/2002	15/03/2002	0.81%	$0.06
Ashland Inc	21/02/2002	15/03/2002	2.96%	$0.28
Canadian General Investments Ltd	26/02/2002	15/03/2002	2.47%	CA$0.06
Melhus Sparebank Depository Receipts	21/02/2002	15/03/2002	7.29%	NOK 8.67
United Fire Group Inc	27/02/2002	15/03/2002	1.99%	$0.09
Boardwalk Real Estate Investment Trust	04/03/2002	15/03/2002	2.42%	CA$0.05
FNCB Bancorp Inc	28/02/2002	15/03/2002	0.00%	$0.05
Industrial Bank of Korea	27/12/2001	15/03/2002	4.69%	₩500
LCNB Corp	27/02/2002	15/03/2002	5.38%	$0.13
Source Capital	20/02/2002	15/03/2002	5.43%	$1.15
ACNB Corp	28/02/2002	15/03/2002	3.18%	$0.17
Argo Investments Limited	25/02/2002	15/03/2002	4.62%	A$0.08
Franklin High Yield Fund N(Mdis)USD	08/03/2002	15/03/2002	6.79%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/03/2002	15/03/2002	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/03/2002	15/03/2002	4.20%	$0.03
Harte-Hanks Inc	27/02/2002	15/03/2002	0.00%	$0.23
Heartland Financial USA Inc	27/02/2002	15/03/2002	0.00%	$0.07
Investors Title Co	27/02/2002	15/03/2002	4.53%	$0.03
Mons Bank AS	12/03/2002	15/03/2002	1.01%	DKK 0.65
Circor International Inc	27/02/2002	15/03/2002	0.00%	$0.04
Clime Investment Management Ltd	25/02/2002	15/03/2002	3.17%	A$0.01
CNB Financial Corp	01/03/2002	15/03/2002	2.52%	$0.10
Future Generation Investment Company Limited	21/12/2001	15/03/2002	5.40%	A$10.28
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2002	15/03/2002	5.72%	CA$0.40
Holand og Setskog Sparebank Depository Receipts	01/03/2002	15/03/2002	3.13%	NOK 9.50
Property For Industry Ltd	11/03/2002	15/03/2002	4.86%	NZ$0.02
Templeton Global Bond Fund N(Mdis)USD	08/03/2002	15/03/2002	6.19%	$0.02
Trustmark Corp	27/02/2002	15/03/2002	2.27%	$0.15
United Bancshares Inc	27/02/2002	15/03/2002	2.64%	$0.11
Velan Inc Shs Subord.Vtg.	26/02/2002	15/03/2002	5.02%	CA$0.45
Western Asset Inv Grade Income Fund Inc	20/02/2002	15/03/2002	5.19%	$0.25
Blackmores Ltd	25/02/2002	15/03/2002	0.00%	A$0.15
China Motor Bus Co Ltd	04/03/2002	15/03/2002	12.22%	HK$0.60
First National Bank Alaska	27/02/2002	15/03/2002	6.12%	$1.00
Flagship Investments Limited	25/02/2002	15/03/2002	7.96%	A$0.02
Maven Income and Growth VCT 5	30/01/2002	15/03/2002	7.10%	£0.01
Middlefield Banc Corp	27/02/2002	15/03/2002	2.52%	$0.00
Nexen Tire Corp	27/12/2001	15/03/2002	1.93%	₩40
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2001	15/03/2002	3.40%	₩45
Pavillon Holdings Ltd	21/02/2002	15/03/2002	0.00%	SGD 0.00
The Eastern Co	20/02/2002	15/03/2002	2.00%	$0.07
Westwood Real Estate Income Fund Class C	14/03/2002	15/03/2002	0.00%	$0.57

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2002

15/03/2002

5.14%

$0.10

Linde PLC

05/03/2002

15/03/2002

1.28%

$0.10

NextEra Energy Inc

20/02/2002

15/03/2002

2.67%

$0.07

The Hershey Co

21/02/2002

15/03/2002

3.08%

$0.15

Old Republic International Corp

01/03/2002

15/03/2002

9.37%

$0.15

Pembina Pipeline Corp

26/02/2002

15/03/2002

4.93%

CA$0.09

Kellanova

28/02/2002

15/03/2002

2.81%

$0.25

Molson Coors Beverage Co Class B

26/02/2002

15/03/2002

4.57%

$0.21

Tyson Foods Inc

27/02/2002

15/03/2002

3.22%

$0.04

Northland Power Inc

26/02/2002

15/03/2002

3.05%

CA$0.08

Consolidated Edison Inc

11/02/2002

15/03/2002

3.28%

$0.56

iShares Core FTSE 100 UCITS ETF GBP (Dist)

27/02/2002

15/03/2002

2.86%

£0.00

Duke Energy Corp

13/02/2002

15/03/2002

3.39%

$0.28

Freehold Royalties Ltd

26/02/2002

15/03/2002

6.23%

CA$0.08

Whirlpool Corp

27/02/2002

15/03/2002

6.69%

$0.34

Cummins Inc

27/02/2002

15/03/2002

1.29%

$0.30

Dover Corp

26/02/2002

15/03/2002

0.93%

$0.14

Magna International Inc

27/02/2002

15/03/2002

3.17%

$0.09

Badger Meter Inc

26/02/2002

15/03/2002

1.44%

$0.25

KeyCorp

01/03/2002

15/03/2002

3.79%

$0.30

International Paper Co

20/02/2002

15/03/2002

5.67%

$0.25

Texas Pacific Land Corp

06/03/2002

15/03/2002

0.55%

$0.03

CSX Corp

21/02/2002

15/03/2002

1.26%

$0.01

Franklin Income Fund A(Mdis)USD

08/03/2002

15/03/2002

8.06%

$0.04

The Interpublic Group of Companies Inc

25/02/2002

15/03/2002

3.99%

$0.10

Ball Corp

27/02/2002

15/03/2002

1.30%

$0.01

American International Group Inc

27/02/2002

15/03/2002

2.66%

$0.04

ICICI Bank Ltd ADR

04/03/2002

15/03/2002

0.80%

$0.08

Goodyear Tire & Rubber Co

13/02/2002

15/03/2002

0.00%

$0.12

Equifax Inc

20/02/2002

15/03/2002

1.33%

$0.02

Centrus Energy Corp Class A

19/02/2002

15/03/2002

0.00%

$37.49

Transocean Ltd

27/02/2002

15/03/2002

0.00%

$0.04

Thomson Reuters Corp

19/02/2002

15/03/2002

2.98%

$0.18

Avista Corp

20/02/2002

15/03/2002

4.81%

$0.12

Canoe EIT Income Fund

26/02/2002

15/03/2002

7.21%

CA$0.21

Teleflex Inc

21/02/2002

15/03/2002

1.00%

$0.17

Tennant Co

28/02/2002

15/03/2002

1.56%

$0.10

Sturm Ruger & Co Inc

27/02/2002

15/03/2002

1.04%

$0.20

PacWest Bancorp

01/03/2002

15/03/2002

0.00%

$0.09

Stepan Co

26/02/2002

15/03/2002

3.07%

$0.18

UMH Properties Inc

13/02/2002

15/03/2002

5.92%

$0.21

Watts Water Technologies Inc Class A

27/02/2002

15/03/2002

0.80%

$0.06

Templeton Global Bond Fund A(Mdis)USD

08/03/2002

15/03/2002

6.15%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2002

15/03/2002

0.00%

CA$0.09

Cass Information Systems Inc

01/03/2002

15/03/2002

2.64%

$0.04

John Hancock Premium Dividend Fund

22/02/2002

15/03/2002

7.60%

$0.07

Cullen/Frost Bankers Inc

06/03/2002

15/03/2002

2.94%

$0.22

The North West Co Inc (Variable Voting)

13/02/2002

15/03/2002

3.24%

CA$0.13

Arrow Financial Corp

27/02/2002

15/03/2002

3.33%

$0.11

Nordstrom Inc

26/02/2002

15/03/2002

3.09%

$0.09

BRF SA ADR

14/02/2002

15/03/2002

0.00%

$0.05

Credit Suisse Asset Management Income Fund, Inc

01/03/2002

15/03/2002

9.37%

$0.06

Meredith Holdings Corp

26/02/2002

15/03/2002

0.00%

$0.09

Pennsylvania Real Estate Investment Trust

26/02/2002

15/03/2002

0.00%

$7.65

MGE Energy Inc

27/02/2002

15/03/2002

2.45%

$0.22

AllianceBernstein Global High Income Fund Inc.

27/02/2002

15/03/2002

7.52%

$0.09

iA Financial Corp Inc

19/02/2002

15/03/2002

2.51%

CA$0.08

SLM Corp

27/02/2002

15/03/2002

2.18%

$0.07

Franklin High Yield Fund A(Mdis)USD

08/03/2002

15/03/2002

6.85%

$0.04

MFS Intermediate High Income Fund

26/02/2002

15/03/2002

10.42%

$0.03

Nrj Group

15/03/2002

5.62%

€0.28

Avient Corp

27/02/2002

15/03/2002

2.97%

$0.06

Oil-Dri Corp of America

13/02/2002

15/03/2002

1.10%

$0.09

NACCO Industries Inc Class A

27/02/2002

15/03/2002

2.08%

$0.24

NBT Bancorp Inc

27/02/2002

15/03/2002

3.56%

$0.17

F N B Corp

28/02/2002

15/03/2002

2.97%

$0.18

Palisade Bio Inc

27/02/2002

15/03/2002

0.00%

$257,400.00

Bar Harbor Bankshares Inc

20/02/2002

15/03/2002

3.93%

$0.08

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

08/03/2002

15/03/2002

3.54%

$0.03

Horace Mann Educators Corp

26/02/2002

15/03/2002

3.18%

$0.11

Minerals Technologies Inc

04/03/2002

15/03/2002

0.70%

$0.03

Tubos Reunidos SA

15/03/2002

0.00%

€0.00

Advantage Energy Ltd

26/02/2002

15/03/2002

0.00%

CA$0.13

Old National Bancorp

27/02/2002

15/03/2002

2.48%

$0.13

Visteon Corp

27/02/2002

15/03/2002

0.81%

$0.06

Ashland Inc

21/02/2002

15/03/2002

2.96%

$0.28

Canadian General Investments Ltd

26/02/2002

15/03/2002

2.47%

CA$0.06

Melhus Sparebank Depository Receipts

21/02/2002

15/03/2002

7.29%

NOK 8.67

United Fire Group Inc

27/02/2002

15/03/2002

1.99%

$0.09

Boardwalk Real Estate Investment Trust

04/03/2002

15/03/2002

2.42%

CA$0.05

FNCB Bancorp Inc

28/02/2002

15/03/2002

0.00%

$0.05

Industrial Bank of Korea

27/12/2001

15/03/2002

4.69%

₩500

LCNB Corp

27/02/2002

15/03/2002

5.38%

$0.13

Source Capital

20/02/2002

15/03/2002

5.43%

$1.15

ACNB Corp

28/02/2002

15/03/2002

3.18%

$0.17

Argo Investments Limited

25/02/2002

15/03/2002

4.62%

A$0.08

Franklin High Yield Fund N(Mdis)USD

08/03/2002

15/03/2002

6.79%

$0.04

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

08/03/2002

15/03/2002

4.00%

$0.04

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

08/03/2002

15/03/2002

4.20%

$0.03

Harte-Hanks Inc

27/02/2002

15/03/2002

0.00%

$0.23

Heartland Financial USA Inc

27/02/2002

15/03/2002

0.00%

$0.07

Investors Title Co

27/02/2002

15/03/2002

4.53%

$0.03

Mons Bank AS

12/03/2002

15/03/2002

1.01%

DKK 0.65

Circor International Inc

27/02/2002

15/03/2002

0.00%

$0.04

Clime Investment Management Ltd

25/02/2002

15/03/2002

3.17%

A$0.01

CNB Financial Corp

01/03/2002

15/03/2002

2.52%

$0.10

Future Generation Investment Company Limited

21/12/2001

15/03/2002

5.40%

A$10.28

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

26/02/2002

15/03/2002

5.72%

CA$0.40

Holand og Setskog Sparebank Depository Receipts

01/03/2002

15/03/2002

3.13%

NOK 9.50

Property For Industry Ltd

11/03/2002

15/03/2002

4.86%

NZ$0.02

Templeton Global Bond Fund N(Mdis)USD

08/03/2002

15/03/2002

6.19%

$0.02

Trustmark Corp

27/02/2002

15/03/2002

2.27%

$0.15

United Bancshares Inc

27/02/2002

15/03/2002

2.64%

$0.11

Velan Inc Shs Subord.Vtg.

26/02/2002

15/03/2002

5.02%

CA$0.45

Western Asset Inv Grade Income Fund Inc

20/02/2002

15/03/2002

5.19%

$0.25

Blackmores Ltd

25/02/2002

15/03/2002

0.00%

A$0.15

China Motor Bus Co Ltd

04/03/2002

15/03/2002

12.22%

HK$0.60

First National Bank Alaska

27/02/2002

15/03/2002

6.12%

$1.00

Flagship Investments Limited

25/02/2002

15/03/2002

7.96%

A$0.02

Maven Income and Growth VCT 5

30/01/2002

15/03/2002

7.10%

£0.01

Middlefield Banc Corp

27/02/2002

15/03/2002

2.52%

$0.00

Nexen Tire Corp

27/12/2001

15/03/2002

1.93%

₩40

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2001

15/03/2002

3.40%

₩45

Pavillon Holdings Ltd

21/02/2002

15/03/2002

0.00%

SGD 0.00

The Eastern Co

20/02/2002

15/03/2002

2.00%

$0.07

Westwood Real Estate Income Fund Class C

14/03/2002

15/03/2002

0.00%

$0.57

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All 116 dividends with pay date on 15 March 2002

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