Dividend Calendar 15 March 2002

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On 15 March 2002 118 securities pay a dividend.

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All 118 dividends with pay date on 15 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2002	15/03/2002	5.01%	$0.10
Linde PLC	05/03/2002	15/03/2002	1.30%	$0.10
NextEra Energy Inc	20/02/2002	15/03/2002	2.90%	$0.07
The Hershey Co	21/02/2002	15/03/2002	3.49%	$0.15
Old Republic International Corp	01/03/2002	15/03/2002	9.09%	$0.15
Pembina Pipeline Corp	26/02/2002	15/03/2002	4.12%	CA$0.09
Kellanova	28/02/2002	15/03/2002	0.00%	$0.25
Molson Coors Beverage Co Class B	26/02/2002	15/03/2002	4.78%	$0.21
Tyson Foods Inc	27/02/2002	15/03/2002	3.63%	$0.04
Northland Power Inc	26/02/2002	15/03/2002	3.30%	CA$0.08
Duke Energy Corp	13/02/2002	15/03/2002	3.40%	$0.28
Consolidated Edison Inc	11/02/2002	15/03/2002	3.22%	$0.56
iShares Core FTSE 100 UCITS ETF GBP (Dist)	27/02/2002	15/03/2002	2.92%	£0.00
Freehold Royalties Ltd	26/02/2002	15/03/2002	6.38%	CA$0.08
Whirlpool Corp	27/02/2002	15/03/2002	0.00%	$0.34
Cummins Inc	27/02/2002	15/03/2002	1.34%	$0.30
Dover Corp	26/02/2002	15/03/2002	0.98%	$0.14
Magna International Inc	27/02/2002	15/03/2002	2.96%	$0.09
Badger Meter Inc	26/02/2002	15/03/2002	1.42%	$0.25
KeyCorp	01/03/2002	15/03/2002	3.58%	$0.30
International Paper Co	20/02/2002	15/03/2002	4.87%	$0.25
Texas Pacific Land Corp	06/03/2002	15/03/2002	0.59%	$0.03
CSX Corp	21/02/2002	15/03/2002	1.16%	$0.01
Franklin Income Fund A(Mdis)USD	08/03/2002	15/03/2002	8.16%	$0.04
The Interpublic Group of Companies Inc	25/02/2002	15/03/2002	0.00%	$0.10
Ball Corp	27/02/2002	15/03/2002	1.28%	$0.01
American International Group Inc	27/02/2002	15/03/2002	2.64%	$0.04
ICICI Bank Ltd ADR	04/03/2002	15/03/2002	0.72%	$0.08
Centrus Energy Corp Class A	19/02/2002	15/03/2002	0.00%	$37.49
Thomson Reuters Corp	19/02/2002	15/03/2002	3.08%	$0.18
Goodyear Tire & Rubber Co	13/02/2002	15/03/2002	0.00%	$0.12
Equifax Inc	20/02/2002	15/03/2002	1.38%	$0.02
Transocean Ltd	27/02/2002	15/03/2002	0.00%	$0.04
Avista Corp	20/02/2002	15/03/2002	4.72%	$0.12
Canoe EIT Income Fund	26/02/2002	15/03/2002	6.84%	CA$0.21
Teleflex Inc	21/02/2002	15/03/2002	1.01%	$0.17
Tennant Co	28/02/2002	15/03/2002	1.49%	$0.10
Sturm Ruger & Co Inc	27/02/2002	15/03/2002	1.02%	$0.20
PacWest Bancorp	01/03/2002	15/03/2002	0.00%	$0.09
Stepan Co	26/02/2002	15/03/2002	2.75%	$0.18
Watts Water Technologies Inc Class A	27/02/2002	15/03/2002	0.78%	$0.06
UMH Properties Inc	13/02/2002	15/03/2002	5.87%	$0.21
Templeton Global Bond Fund A(Mdis)USD	08/03/2002	15/03/2002	6.59%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2002	15/03/2002	4.40%	CA$0.09
Cass Information Systems Inc	01/03/2002	15/03/2002	2.49%	$0.04
John Hancock Premium Dividend Fund	22/02/2002	15/03/2002	8.21%	$0.07
Cullen/Frost Bankers Inc	06/03/2002	15/03/2002	2.58%	$0.22
The North West Co Inc (Variable Voting)	13/02/2002	15/03/2002	3.28%	CA$0.13
Arrow Financial Corp	27/02/2002	15/03/2002	2.95%	$0.11
Nordstrom Inc	26/02/2002	15/03/2002	0.00%	$0.09
MGE Energy Inc	27/02/2002	15/03/2002	2.40%	$0.22
Pennsylvania Real Estate Investment Trust	26/02/2002	15/03/2002	0.00%	$7.65
AllianceBernstein Global High Income Fund Inc.	27/02/2002	15/03/2002	7.72%	$0.09
BRF SA ADR	14/02/2002	15/03/2002	0.00%	$0.05
Meredith Holdings Corp	26/02/2002	15/03/2002	0.00%	$0.09
Credit Suisse Asset Management Income Fund, Inc	01/03/2002	15/03/2002	9.97%	$0.06
SLM Corp	27/02/2002	15/03/2002	2.06%	$0.07
Ebos Group Ltd	11/03/2002	15/03/2002	5.53%	NZ$0.07
iA Financial Corp Inc	19/02/2002	15/03/2002	2.24%	CA$0.08
Franklin High Yield Fund A(Mdis)USD	08/03/2002	15/03/2002	6.62%	$0.04
Avient Corp	27/02/2002	15/03/2002	3.03%	$0.06
Nrj Group	15/03/2002	15/03/2002	5.90%	€0.28
MFS Intermediate High Income Fund	26/02/2002	15/03/2002	10.65%	$0.03
Oil-Dri Corp of America	13/02/2002	15/03/2002	0.95%	$0.09
NACCO Industries Inc Class A	27/02/2002	15/03/2002	2.29%	$0.24
NBT Bancorp Inc	27/02/2002	15/03/2002	3.03%	$0.17
Horace Mann Educators Corp	26/02/2002	15/03/2002	2.87%	$0.11
Palisade Bio Inc	27/02/2002	15/03/2002	0.00%	$257,400.00
F N B Corp	28/02/2002	15/03/2002	2.75%	$0.18
Tubos Reunidos SA	15/03/2002	15/03/2002	0.00%	€0.00
Visteon Corp	27/02/2002	15/03/2002	2.33%	$0.06
Bar Harbor Bankshares Inc	20/02/2002	15/03/2002	3.60%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2002	15/03/2002	3.54%	$0.03
Minerals Technologies Inc	04/03/2002	15/03/2002	0.68%	$0.03
Old National Bancorp	27/02/2002	15/03/2002	2.22%	$0.13
Advantage Energy Ltd	26/02/2002	15/03/2002	0.00%	CA$0.13
ACNB Corp	28/02/2002	15/03/2002	6.19%	$0.17
Ashland Inc	21/02/2002	15/03/2002	2.43%	$0.28
Boardwalk Real Estate Investment Trust	04/03/2002	15/03/2002	2.47%	CA$0.05
Canadian General Investments Ltd	26/02/2002	15/03/2002	2.53%	CA$0.06
Industrial Bank of Korea	27/12/2001	15/03/2002	5.06%	₩500
Melhus Sparebank Depository Receipts	21/02/2002	15/03/2002	7.09%	NOK 8.67
United Fire Group Inc	27/02/2002	15/03/2002	1.62%	$0.09
Argo Investments Limited	25/02/2002	15/03/2002	4.45%	A$0.08
FNCB Bancorp Inc	28/02/2002	15/03/2002	0.00%	$0.05
LCNB Corp	27/02/2002	15/03/2002	4.48%	$0.13
Source Capital	20/02/2002	15/03/2002	5.58%	$1.15
Franklin High Yield Fund N(Mdis)USD	08/03/2002	15/03/2002	6.91%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/03/2002	15/03/2002	4.08%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/03/2002	15/03/2002	4.13%	$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	0.65%	$0.03
Mons Bank AS	12/03/2002	15/03/2002	1.04%	DKK 0.65
Property For Industry Ltd	11/03/2002	15/03/2002	4.59%	NZ$0.02
Velan Inc Shs Subord.Vtg.	26/02/2002	15/03/2002	4.54%	CA$0.45
Circor International Inc	27/02/2002	15/03/2002	0.00%	$0.04
Clime Investment Management Ltd	25/02/2002	15/03/2002	1.00%	A$0.01
CNB Financial Corp	01/03/2002	15/03/2002	2.26%	$0.10
First National Bank Alaska	27/02/2002	15/03/2002	5.33%	$1.00
Future Generation Investment Company Limited	21/12/2001	15/03/2002	5.59%	A$10.28
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2002	15/03/2002	5.61%	CA$0.40
Holand og Setskog Sparebank Depository Receipts	01/03/2002	15/03/2002	3.44%	NOK 9.50
Templeton Global Bond Fund N(Mdis)USD	08/03/2002	15/03/2002	6.55%	$0.02
Trustmark Corp	27/02/2002	15/03/2002	2.21%	$0.15
United Bancshares Inc	27/02/2002	15/03/2002	2.74%	$0.11
Western Asset Inv Grade Income Fund Inc	20/02/2002	15/03/2002	5.23%	$0.25
Blackmores Ltd	25/02/2002	15/03/2002	0.00%	A$0.15
Bremworth Ltd	11/03/2002	15/03/2002	0.00%	NZ$0.07
China Motor Bus Co Ltd	04/03/2002	15/03/2002	5.44%	HK$0.60
Flagship Investments Limited	25/02/2002	15/03/2002	8.14%	A$0.02
Maven Income and Growth VCT 5	30/01/2002	15/03/2002	5.53%	£0.01
Middlefield Banc Corp	27/02/2002	15/03/2002	2.59%	$0.00
Nexen Tire Corp	27/12/2001	15/03/2002	1.90%	₩40
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2001	15/03/2002	3.43%	₩45
Pavillon Holdings Ltd	21/02/2002	15/03/2002	0.00%	SGD 0.00
The Eastern Co	20/02/2002	15/03/2002	1.81%	$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

5.01%

$0.10

Linde PLC

05/03/2002

15/03/2002

1.30%

$0.10

NextEra Energy Inc

20/02/2002

15/03/2002

2.90%

$0.07

The Hershey Co

21/02/2002

15/03/2002

3.49%

$0.15

Old Republic International Corp

01/03/2002

15/03/2002

9.09%

$0.15

Pembina Pipeline Corp

26/02/2002

15/03/2002

4.12%

CA$0.09

Kellanova

28/02/2002

15/03/2002

0.00%

$0.25

Molson Coors Beverage Co Class B

26/02/2002

15/03/2002

4.78%

$0.21

Tyson Foods Inc

27/02/2002

15/03/2002

3.63%

$0.04

Northland Power Inc

26/02/2002

15/03/2002

3.30%

CA$0.08

Duke Energy Corp

13/02/2002

15/03/2002

3.40%

$0.28

Consolidated Edison Inc

11/02/2002

15/03/2002

3.22%

$0.56

iShares Core FTSE 100 UCITS ETF GBP (Dist)

27/02/2002

15/03/2002

2.92%

£0.00

Freehold Royalties Ltd

26/02/2002

15/03/2002

6.38%

CA$0.08

Whirlpool Corp

27/02/2002

15/03/2002

0.00%

$0.34

Cummins Inc

27/02/2002

15/03/2002

1.34%

$0.30

Dover Corp

26/02/2002

15/03/2002

0.98%

$0.14

Magna International Inc

27/02/2002

15/03/2002

2.96%

$0.09

Badger Meter Inc

26/02/2002

15/03/2002

1.42%

$0.25

KeyCorp

01/03/2002

15/03/2002

3.58%

$0.30

International Paper Co

20/02/2002

15/03/2002

4.87%

$0.25

Texas Pacific Land Corp

06/03/2002

15/03/2002

0.59%

$0.03

CSX Corp

21/02/2002

15/03/2002

1.16%

$0.01

Franklin Income Fund A(Mdis)USD

08/03/2002

15/03/2002

8.16%

$0.04

The Interpublic Group of Companies Inc

25/02/2002

15/03/2002

0.00%

$0.10

Ball Corp

27/02/2002

15/03/2002

1.28%

$0.01

American International Group Inc

27/02/2002

15/03/2002

2.64%

$0.04

ICICI Bank Ltd ADR

04/03/2002

15/03/2002

0.72%

$0.08

Centrus Energy Corp Class A

19/02/2002

15/03/2002

0.00%

$37.49

Thomson Reuters Corp

19/02/2002

15/03/2002

3.08%

$0.18

Goodyear Tire & Rubber Co

13/02/2002

15/03/2002

0.00%

$0.12

Equifax Inc

20/02/2002

15/03/2002

1.38%

$0.02

Transocean Ltd

27/02/2002

15/03/2002

0.00%

$0.04

Avista Corp

20/02/2002

15/03/2002

4.72%

$0.12

Canoe EIT Income Fund

26/02/2002

15/03/2002

6.84%

CA$0.21

Teleflex Inc

21/02/2002

15/03/2002

1.01%

$0.17

Tennant Co

28/02/2002

15/03/2002

1.49%

$0.10

Sturm Ruger & Co Inc

27/02/2002

15/03/2002

1.02%

$0.20

PacWest Bancorp

01/03/2002

15/03/2002

0.00%

$0.09

Stepan Co

26/02/2002

15/03/2002

2.75%

$0.18

Watts Water Technologies Inc Class A

27/02/2002

15/03/2002

0.78%

$0.06

UMH Properties Inc

13/02/2002

15/03/2002

5.87%

$0.21

Templeton Global Bond Fund A(Mdis)USD

08/03/2002

15/03/2002

6.59%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2002

15/03/2002

4.40%

CA$0.09

Cass Information Systems Inc

01/03/2002

15/03/2002

2.49%

$0.04

John Hancock Premium Dividend Fund

22/02/2002

15/03/2002

8.21%

$0.07

Cullen/Frost Bankers Inc

06/03/2002

15/03/2002

2.58%

$0.22

The North West Co Inc (Variable Voting)

13/02/2002

15/03/2002

3.28%

CA$0.13

Arrow Financial Corp

27/02/2002

15/03/2002

2.95%

$0.11

Nordstrom Inc

26/02/2002

15/03/2002

0.00%

$0.09

MGE Energy Inc

27/02/2002

15/03/2002

2.40%

$0.22

Pennsylvania Real Estate Investment Trust

26/02/2002

15/03/2002

0.00%

$7.65

AllianceBernstein Global High Income Fund Inc.

27/02/2002

15/03/2002

7.72%

$0.09

BRF SA ADR

14/02/2002

15/03/2002

0.00%

$0.05

Meredith Holdings Corp

26/02/2002

15/03/2002

0.00%

$0.09

Credit Suisse Asset Management Income Fund, Inc

01/03/2002

15/03/2002

9.97%

$0.06

SLM Corp

27/02/2002

15/03/2002

2.06%

$0.07

Ebos Group Ltd

11/03/2002

15/03/2002

5.53%

NZ$0.07

iA Financial Corp Inc

19/02/2002

15/03/2002

2.24%

CA$0.08

Franklin High Yield Fund A(Mdis)USD

08/03/2002

15/03/2002

6.62%

$0.04

Avient Corp

27/02/2002

15/03/2002

3.03%

$0.06

Nrj Group

15/03/2002

5.90%

€0.28

MFS Intermediate High Income Fund

26/02/2002

15/03/2002

10.65%

$0.03

Oil-Dri Corp of America

13/02/2002

15/03/2002

0.95%

$0.09

NACCO Industries Inc Class A

27/02/2002

15/03/2002

2.29%

$0.24

NBT Bancorp Inc

27/02/2002

15/03/2002

3.03%

$0.17

Horace Mann Educators Corp

26/02/2002

15/03/2002

2.87%

$0.11

Palisade Bio Inc

27/02/2002

15/03/2002

0.00%

$257,400.00

F N B Corp

28/02/2002

15/03/2002

2.75%

$0.18

Tubos Reunidos SA

15/03/2002

0.00%

€0.00

Visteon Corp

27/02/2002

15/03/2002

2.33%

$0.06

Bar Harbor Bankshares Inc

20/02/2002

15/03/2002

3.60%

$0.08

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

08/03/2002

15/03/2002

3.54%

$0.03

Minerals Technologies Inc

04/03/2002

15/03/2002

0.68%

$0.03

Old National Bancorp

27/02/2002

15/03/2002

2.22%

$0.13

Advantage Energy Ltd

26/02/2002

15/03/2002

0.00%

CA$0.13

ACNB Corp

28/02/2002

15/03/2002

6.19%

$0.17

Ashland Inc

21/02/2002

15/03/2002

2.43%

$0.28

Boardwalk Real Estate Investment Trust

04/03/2002

15/03/2002

2.47%

CA$0.05

Canadian General Investments Ltd

26/02/2002

15/03/2002

2.53%

CA$0.06

Industrial Bank of Korea

27/12/2001

15/03/2002

5.06%

₩500

Melhus Sparebank Depository Receipts

21/02/2002

15/03/2002

7.09%

NOK 8.67

United Fire Group Inc

27/02/2002

15/03/2002

1.62%

$0.09

Argo Investments Limited

25/02/2002

15/03/2002

4.45%

A$0.08

FNCB Bancorp Inc

28/02/2002

15/03/2002

0.00%

$0.05

LCNB Corp

27/02/2002

15/03/2002

4.48%

$0.13

Source Capital

20/02/2002

15/03/2002

5.58%

$1.15

Franklin High Yield Fund N(Mdis)USD

08/03/2002

15/03/2002

6.91%

$0.04

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

08/03/2002

15/03/2002

4.08%

$0.04

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

08/03/2002

15/03/2002

4.13%

$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

0.65%

$0.03

Mons Bank AS

12/03/2002

15/03/2002

1.04%

DKK 0.65

Property For Industry Ltd

11/03/2002

15/03/2002

4.59%

NZ$0.02

Velan Inc Shs Subord.Vtg.

26/02/2002

15/03/2002

4.54%

CA$0.45

Circor International Inc

27/02/2002

15/03/2002

0.00%

$0.04

Clime Investment Management Ltd

25/02/2002

15/03/2002

1.00%

A$0.01

CNB Financial Corp

01/03/2002

15/03/2002

2.26%

$0.10

First National Bank Alaska

27/02/2002

15/03/2002

5.33%

$1.00

Future Generation Investment Company Limited

21/12/2001

15/03/2002

5.59%

A$10.28

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

26/02/2002

15/03/2002

5.61%

CA$0.40

Holand og Setskog Sparebank Depository Receipts

01/03/2002

15/03/2002

3.44%

NOK 9.50

Templeton Global Bond Fund N(Mdis)USD

08/03/2002

15/03/2002

6.55%

$0.02

Trustmark Corp

27/02/2002

15/03/2002

2.21%

$0.15

United Bancshares Inc

27/02/2002

15/03/2002

2.74%

$0.11

Western Asset Inv Grade Income Fund Inc

20/02/2002

15/03/2002

5.23%

$0.25

Blackmores Ltd

25/02/2002

15/03/2002

0.00%

A$0.15

Bremworth Ltd

11/03/2002

15/03/2002

0.00%

NZ$0.07

China Motor Bus Co Ltd

04/03/2002

15/03/2002

5.44%

HK$0.60

Flagship Investments Limited

25/02/2002

15/03/2002

8.14%

A$0.02

Maven Income and Growth VCT 5

30/01/2002

15/03/2002

5.53%

£0.01

Middlefield Banc Corp

27/02/2002

15/03/2002

2.59%

$0.00

Nexen Tire Corp

27/12/2001

15/03/2002

1.90%

₩40

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2001

15/03/2002

3.43%

₩45

Pavillon Holdings Ltd

21/02/2002

15/03/2002

0.00%

SGD 0.00

The Eastern Co

20/02/2002

15/03/2002

1.81%

$0.07

Westwood Real Estate Income Fund Class C

14/03/2002

15/03/2002

0.00%

$0.57

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All 118 dividends with pay date on 15 March 2002

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