Dividend Calendar 15 March 2002

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On 15 March 2002 116 securities pay a dividend.

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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	5.41%	$0.10
Linde PLC	05/03/2002	15/03/2002	1.30%	$0.10
NextEra Energy Inc	20/02/2002	15/03/2002	2.98%	$0.07
The Hershey Co	21/02/2002	15/03/2002	3.48%	$0.15
Old Republic International Corp	01/03/2002	15/03/2002	9.88%	$0.15
Pembina Pipeline Corp	26/02/2002	15/03/2002	4.49%	CA$0.09
Kellanova	28/02/2002	15/03/2002	2.88%	$0.25
Molson Coors Beverage Co Class B	26/02/2002	15/03/2002	4.98%	$0.21
Tyson Foods Inc	27/02/2002	15/03/2002	3.74%	$0.04
Northland Power Inc	26/02/2002	15/03/2002	3.17%	CA$0.08
Duke Energy Corp	13/02/2002	15/03/2002	3.48%	$0.28
Consolidated Edison Inc	11/02/2002	15/03/2002	3.38%	$0.56
iShares Core FTSE 100 UCITS ETF GBP (Dist)	27/02/2002	15/03/2002	3.03%	£0.00
Freehold Royalties Ltd	26/02/2002	15/03/2002	6.54%	CA$0.08
Whirlpool Corp	27/02/2002	15/03/2002	0.00%	$0.34
Cummins Inc	27/02/2002	15/03/2002	1.21%	$0.30
Dover Corp	26/02/2002	15/03/2002	0.94%	$0.14
Magna International Inc	27/02/2002	15/03/2002	3.08%	$0.09
Badger Meter Inc	26/02/2002	15/03/2002	1.33%	$0.25
KeyCorp	01/03/2002	15/03/2002	3.64%	$0.30
International Paper Co	20/02/2002	15/03/2002	5.02%	$0.25
Texas Pacific Land Corp	06/03/2002	15/03/2002	0.72%	$0.03
CSX Corp	21/02/2002	15/03/2002	1.27%	$0.01
Franklin Income Fund A(Mdis)USD	08/03/2002	15/03/2002	8.13%	$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	1.39%	$0.01
American International Group Inc	27/02/2002	15/03/2002	2.71%	$0.04
ICICI Bank Ltd ADR	04/03/2002	15/03/2002	0.75%	$0.08
Thomson Reuters Corp	19/02/2002	15/03/2002	3.36%	$0.18
Centrus Energy Corp Class A	19/02/2002	15/03/2002	0.00%	$37.49
Goodyear Tire & Rubber Co	13/02/2002	15/03/2002	0.00%	$0.12
Equifax Inc	20/02/2002	15/03/2002	1.54%	$0.02
Transocean Ltd	27/02/2002	15/03/2002	0.00%	$0.04
Avista Corp	20/02/2002	15/03/2002	4.93%	$0.12
Canoe EIT Income Fund	26/02/2002	15/03/2002	6.95%	CA$0.21
Teleflex Inc	21/02/2002	15/03/2002	1.07%	$0.17
Tennant Co	28/02/2002	15/03/2002	1.42%	$0.10
Sturm Ruger & Co Inc	27/02/2002	15/03/2002	0.97%	$0.20
PacWest Bancorp	01/03/2002	15/03/2002	0.00%	$0.09
Stepan Co	26/02/2002	15/03/2002	2.99%	$0.18
UMH Properties Inc	13/02/2002	15/03/2002	6.25%	$0.21
Watts Water Technologies Inc Class A	27/02/2002	15/03/2002	0.77%	$0.06
Templeton Global Bond Fund A(Mdis)USD	08/03/2002	15/03/2002	6.35%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2002	15/03/2002	4.47%	CA$0.09
Cass Information Systems Inc	01/03/2002	15/03/2002	2.65%	$0.04
John Hancock Premium Dividend Fund	22/02/2002	15/03/2002	7.77%	$0.07
Cullen/Frost Bankers Inc	06/03/2002	15/03/2002	2.85%	$0.22
The North West Co Inc (Variable Voting)	13/02/2002	15/03/2002	3.39%	CA$0.13
Arrow Financial Corp	27/02/2002	15/03/2002	3.07%	$0.11
Nordstrom Inc	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
AllianceBernstein Global High Income Fund Inc.	27/02/2002	15/03/2002	7.73%	$0.09
MGE Energy Inc	27/02/2002	15/03/2002	2.60%	$0.22
BRF SA ADR	14/02/2002	15/03/2002	16.08%	$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	9.70%	$0.06
SLM Corp	27/02/2002	15/03/2002	2.27%	$0.07
iA Financial Corp Inc	19/02/2002	15/03/2002	2.43%	CA$0.08
Franklin High Yield Fund A(Mdis)USD	08/03/2002	15/03/2002	7.00%	$0.04
Nrj Group	15/03/2002	15/03/2002	5.81%	€0.28
Avient Corp	27/02/2002	15/03/2002	2.97%	$0.06
MFS Intermediate High Income Fund	26/02/2002	15/03/2002	10.59%	$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	2.12%	$0.24
NBT Bancorp Inc	27/02/2002	15/03/2002	3.34%	$0.17
Horace Mann Educators Corp	26/02/2002	15/03/2002	2.97%	$0.11
F N B Corp	28/02/2002	15/03/2002	2.86%	$0.18
Palisade Bio Inc	27/02/2002	15/03/2002	0.00%	$257,400.00
Tubos Reunidos SA	15/03/2002	15/03/2002	0.00%	€0.00
Visteon Corp	27/02/2002	15/03/2002	2.12%	$0.06
Bar Harbor Bankshares Inc	20/02/2002	15/03/2002	3.78%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2002	15/03/2002	3.57%	$0.03
Minerals Technologies Inc	04/03/2002	15/03/2002	0.64%	$0.03
Old National Bancorp	27/02/2002	15/03/2002	2.35%	$0.13
Advantage Energy Ltd	26/02/2002	15/03/2002	0.00%	CA$0.13
Ashland Inc	21/02/2002	15/03/2002	2.47%	$0.28
Boardwalk Real Estate Investment Trust	04/03/2002	15/03/2002	2.51%	CA$0.05
Canadian General Investments Ltd	26/02/2002	15/03/2002	2.43%	CA$0.06
Industrial Bank of Korea	27/12/2001	15/03/2002	4.89%	₩500
Melhus Sparebank Depository Receipts	21/02/2002	15/03/2002	6.81%	NOK 8.67
United Fire Group Inc	27/02/2002	15/03/2002	1.65%	$0.09
ACNB Corp	28/02/2002	15/03/2002	6.54%	$0.17
Argo Investments Limited	25/02/2002	15/03/2002	4.50%	A$0.08
FNCB Bancorp Inc	28/02/2002	15/03/2002	0.00%	$0.05
LCNB Corp	27/02/2002	15/03/2002	5.11%	$0.13
Source Capital	20/02/2002	15/03/2002	5.81%	$1.15
Franklin High Yield Fund N(Mdis)USD	08/03/2002	15/03/2002	6.89%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/03/2002	15/03/2002	4.03%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/03/2002	15/03/2002	4.10%	$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	0.71%	$0.03
Mons Bank AS	12/03/2002	15/03/2002	1.03%	DKK 0.65
Property For Industry Ltd	11/03/2002	15/03/2002	4.23%	NZ$0.02
Velan Inc Shs Subord.Vtg.	26/02/2002	15/03/2002	4.69%	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	3.33%	A$0.01
CNB Financial Corp	01/03/2002	15/03/2002	2.36%	$0.10
First National Bank Alaska	27/02/2002	15/03/2002	5.30%	$1.00
Future Generation Investment Company Limited	21/12/2001	15/03/2002	5.51%	A$10.28
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2002	15/03/2002	5.58%	CA$0.40
Holand og Setskog Sparebank Depository Receipts	01/03/2002	15/03/2002	3.20%	NOK 9.50
Templeton Global Bond Fund N(Mdis)USD	08/03/2002	15/03/2002	6.52%	$0.02
Trustmark Corp	27/02/2002	15/03/2002	2.27%	$0.15
United Bancshares Inc	27/02/2002	15/03/2002	2.68%	$0.11
Western Asset Inv Grade Income Fund Inc	20/02/2002	15/03/2002	5.21%	$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	5.59%	HK$0.60
Flagship Investments Limited	25/02/2002	15/03/2002	8.03%	A$0.02
Maven Income and Growth VCT 5	30/01/2002	15/03/2002	7.12%	£0.01
Middlefield Banc Corp	27/02/2002	15/03/2002	2.57%	$0.00
Nexen Tire Corp	27/12/2001	15/03/2002	1.87%	₩40
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2001	15/03/2002	3.34%	₩45
Pavillon Holdings Ltd	21/02/2002	15/03/2002	0.00%	SGD 0.00
The Eastern Co	20/02/2002	15/03/2002	1.87%	$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

5.41%

$0.10

Linde PLC

05/03/2002

15/03/2002

1.30%

$0.10

NextEra Energy Inc

20/02/2002

15/03/2002

2.98%

$0.07

The Hershey Co

21/02/2002

15/03/2002

3.48%

$0.15

Old Republic International Corp

01/03/2002

15/03/2002

9.88%

$0.15

Pembina Pipeline Corp

26/02/2002

15/03/2002

4.49%

CA$0.09

Kellanova

28/02/2002

15/03/2002

2.88%

$0.25

Molson Coors Beverage Co Class B

26/02/2002

15/03/2002

4.98%

$0.21

Tyson Foods Inc

27/02/2002

15/03/2002

3.74%

$0.04

Northland Power Inc

26/02/2002

15/03/2002

3.17%

CA$0.08

Duke Energy Corp

13/02/2002

15/03/2002

3.48%

$0.28

Consolidated Edison Inc

11/02/2002

15/03/2002

3.38%

$0.56

iShares Core FTSE 100 UCITS ETF GBP (Dist)

27/02/2002

15/03/2002

3.03%

£0.00

Freehold Royalties Ltd

26/02/2002

15/03/2002

6.54%

CA$0.08

Whirlpool Corp

27/02/2002

15/03/2002

0.00%

$0.34

Cummins Inc

27/02/2002

15/03/2002

1.21%

$0.30

Dover Corp

26/02/2002

15/03/2002

0.94%

$0.14

Magna International Inc

27/02/2002

15/03/2002

3.08%

$0.09

Badger Meter Inc

26/02/2002

15/03/2002

1.33%

$0.25

KeyCorp

01/03/2002

15/03/2002

3.64%

$0.30

International Paper Co

20/02/2002

15/03/2002

5.02%

$0.25

Texas Pacific Land Corp

06/03/2002

15/03/2002

0.72%

$0.03

CSX Corp

21/02/2002

15/03/2002

1.27%

$0.01

Franklin Income Fund A(Mdis)USD

08/03/2002

15/03/2002

8.13%

$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

1.39%

$0.01

American International Group Inc

27/02/2002

15/03/2002

2.71%

$0.04

ICICI Bank Ltd ADR

04/03/2002

15/03/2002

0.75%

$0.08

Thomson Reuters Corp

19/02/2002

15/03/2002

3.36%

$0.18

Centrus Energy Corp Class A

19/02/2002

15/03/2002

0.00%

$37.49

Goodyear Tire & Rubber Co

13/02/2002

15/03/2002

0.00%

$0.12

Equifax Inc

20/02/2002

15/03/2002

1.54%

$0.02

Transocean Ltd

27/02/2002

15/03/2002

0.00%

$0.04

Avista Corp

20/02/2002

15/03/2002

4.93%

$0.12

Canoe EIT Income Fund

26/02/2002

15/03/2002

6.95%

CA$0.21

Teleflex Inc

21/02/2002

15/03/2002

1.07%

$0.17

Tennant Co

28/02/2002

15/03/2002

1.42%

$0.10

Sturm Ruger & Co Inc

27/02/2002

15/03/2002

0.97%

$0.20

PacWest Bancorp

01/03/2002

15/03/2002

0.00%

$0.09

Stepan Co

26/02/2002

15/03/2002

2.99%

$0.18

UMH Properties Inc

13/02/2002

15/03/2002

6.25%

$0.21

Watts Water Technologies Inc Class A

27/02/2002

15/03/2002

0.77%

$0.06

Templeton Global Bond Fund A(Mdis)USD

08/03/2002

15/03/2002

6.35%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2002

15/03/2002

4.47%

CA$0.09

Cass Information Systems Inc

01/03/2002

15/03/2002

2.65%

$0.04

John Hancock Premium Dividend Fund

22/02/2002

15/03/2002

7.77%

$0.07

Cullen/Frost Bankers Inc

06/03/2002

15/03/2002

2.85%

$0.22

The North West Co Inc (Variable Voting)

13/02/2002

15/03/2002

3.39%

CA$0.13

Arrow Financial Corp

27/02/2002

15/03/2002

3.07%

$0.11

Nordstrom Inc

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

AllianceBernstein Global High Income Fund Inc.

27/02/2002

15/03/2002

7.73%

$0.09

MGE Energy Inc

27/02/2002

15/03/2002

2.60%

$0.22

BRF SA ADR

14/02/2002

15/03/2002

16.08%

$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

9.70%

$0.06

SLM Corp

27/02/2002

15/03/2002

2.27%

$0.07

iA Financial Corp Inc

19/02/2002

15/03/2002

2.43%

CA$0.08

Franklin High Yield Fund A(Mdis)USD

08/03/2002

15/03/2002

7.00%

$0.04

Nrj Group

15/03/2002

5.81%

€0.28

Avient Corp

27/02/2002

15/03/2002

2.97%

$0.06

MFS Intermediate High Income Fund

26/02/2002

15/03/2002

10.59%

$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

2.12%

$0.24

NBT Bancorp Inc

27/02/2002

15/03/2002

3.34%

$0.17

Horace Mann Educators Corp

26/02/2002

15/03/2002

2.97%

$0.11

F N B Corp

28/02/2002

15/03/2002

2.86%

$0.18

Palisade Bio Inc

27/02/2002

15/03/2002

0.00%

$257,400.00

Tubos Reunidos SA

15/03/2002

0.00%

€0.00

Visteon Corp

27/02/2002

15/03/2002

2.12%

$0.06

Bar Harbor Bankshares Inc

20/02/2002

15/03/2002

3.78%

$0.08

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

08/03/2002

15/03/2002

3.57%

$0.03

Minerals Technologies Inc

04/03/2002

15/03/2002

0.64%

$0.03

Old National Bancorp

27/02/2002

15/03/2002

2.35%

$0.13

Advantage Energy Ltd

26/02/2002

15/03/2002

0.00%

CA$0.13

Ashland Inc

21/02/2002

15/03/2002

2.47%

$0.28

Boardwalk Real Estate Investment Trust

04/03/2002

15/03/2002

2.51%

CA$0.05

Canadian General Investments Ltd

26/02/2002

15/03/2002

2.43%

CA$0.06

Industrial Bank of Korea

27/12/2001

15/03/2002

4.89%

₩500

Melhus Sparebank Depository Receipts

21/02/2002

15/03/2002

6.81%

NOK 8.67

United Fire Group Inc

27/02/2002

15/03/2002

1.65%

$0.09

ACNB Corp

28/02/2002

15/03/2002

6.54%

$0.17

Argo Investments Limited

25/02/2002

15/03/2002

4.50%

A$0.08

FNCB Bancorp Inc

28/02/2002

15/03/2002

0.00%

$0.05

LCNB Corp

27/02/2002

15/03/2002

5.11%

$0.13

Source Capital

20/02/2002

15/03/2002

5.81%

$1.15

Franklin High Yield Fund N(Mdis)USD

08/03/2002

15/03/2002

6.89%

$0.04

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

08/03/2002

15/03/2002

4.03%

$0.04

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

08/03/2002

15/03/2002

4.10%

$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

0.71%

$0.03

Mons Bank AS

12/03/2002

15/03/2002

1.03%

DKK 0.65

Property For Industry Ltd

11/03/2002

15/03/2002

4.23%

NZ$0.02

Velan Inc Shs Subord.Vtg.

26/02/2002

15/03/2002

4.69%

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

3.33%

A$0.01

CNB Financial Corp

01/03/2002

15/03/2002

2.36%

$0.10

First National Bank Alaska

27/02/2002

15/03/2002

5.30%

$1.00

Future Generation Investment Company Limited

21/12/2001

15/03/2002

5.51%

A$10.28

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

26/02/2002

15/03/2002

5.58%

CA$0.40

Holand og Setskog Sparebank Depository Receipts

01/03/2002

15/03/2002

3.20%

NOK 9.50

Templeton Global Bond Fund N(Mdis)USD

08/03/2002

15/03/2002

6.52%

$0.02

Trustmark Corp

27/02/2002

15/03/2002

2.27%

$0.15

United Bancshares Inc

27/02/2002

15/03/2002

2.68%

$0.11

Western Asset Inv Grade Income Fund Inc

20/02/2002

15/03/2002

5.21%

$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

5.59%

HK$0.60

Flagship Investments Limited

25/02/2002

15/03/2002

8.03%

A$0.02

Maven Income and Growth VCT 5

30/01/2002

15/03/2002

7.12%

£0.01

Middlefield Banc Corp

27/02/2002

15/03/2002

2.57%

$0.00

Nexen Tire Corp

27/12/2001

15/03/2002

1.87%

₩40

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2001

15/03/2002

3.34%

₩45

Pavillon Holdings Ltd

21/02/2002

15/03/2002

0.00%

SGD 0.00

The Eastern Co

20/02/2002

15/03/2002

1.87%

$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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