Dividend Calendar 15 November 2002

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On 15 November 2002 90 securities pay a dividend.

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All 90 dividends with pay date on 15 November 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/10/2002	15/11/2002	5.42%	$0.10
Procter & Gamble Co	16/10/2002	15/11/2002	2.92%	$0.21
Colgate-Palmolive Co	23/10/2002	15/11/2002	2.38%	$0.09
Hormel Foods Corp	16/10/2002	15/11/2002	4.95%	$0.02
Abbott Laboratories	10/10/2002	15/11/2002	2.93%	$0.24
NNN REIT Inc	29/10/2002	15/11/2002	5.53%	$0.32
Paychex Inc	30/10/2002	15/11/2002	4.96%	$0.11
American Water Works Co Inc	23/10/2002	15/11/2002	2.91%	$0.25
Pembina Pipeline Corp	29/10/2002	15/11/2002	4.49%	CA$0.09
Clorox Co	29/10/2002	15/11/2002	5.26%	$0.22
General Dynamics Corp	09/10/2002	15/11/2002	1.85%	$0.15
Tanger Inc	29/10/2002	15/11/2002	3.25%	$0.15
ONEOK Inc	29/10/2002	15/11/2002	5.14%	$0.08
Northland Power Inc	29/10/2002	15/11/2002	3.18%	CA$0.08
Hasbro Inc	30/10/2002	15/11/2002	3.30%	$0.03
Nutrien Ltd	23/10/2002	15/11/2002	3.54%	$0.03
Freehold Royalties Ltd	29/10/2002	15/11/2002	6.55%	CA$0.10
A.O. Smith Corp	29/10/2002	15/11/2002	2.58%	$0.04
Unum Group	24/10/2002	15/11/2002	2.23%	$0.15
Nordic American Tankers Ltd	23/10/2002	15/11/2002	10.71%	$0.32
D.R. Horton Inc	31/10/2002	15/11/2002	1.24%	$0.06
Marsh	10/10/2002	15/11/2002	2.46%	$0.28
Northwest Natural Holding Co	29/10/2002	15/11/2002	4.04%	$0.32
Polaris Inc	30/10/2002	15/11/2002	3.84%	$0.07
Flagstar Bank NA	01/11/2002	15/11/2002	0.27%	$0.11
Casey's General Stores Inc	30/10/2002	15/11/2002	0.31%	$0.03
Emera Inc	29/10/2002	15/11/2002	4.03%	CA$0.22
PT Bank Central Asia Tbk	30/10/2002	15/11/2002	1.28%	IDR 7
Canoe EIT Income Fund	29/10/2002	15/11/2002	6.96%	CA$0.21
San Juan Basin Royalty Trust	29/10/2002	15/11/2002	0.00%	$0.12
Northwest Bancshares Inc	29/10/2002	15/11/2002	5.49%	$0.04
Alliant Energy Corp	29/10/2002	15/11/2002	3.01%	$0.13
BorgWarner Inc	30/10/2002	15/11/2002	1.06%	$0.15
Superior Plus Corp	29/10/2002	15/11/2002	2.23%	CA$0.14
Cross Timbers Royalty Trust	29/10/2002	15/11/2002	4.90%	$0.12
Primerica Inc	30/10/2002	15/11/2002	1.81%	$1.71
M.D.C. Holdings Inc	30/10/2002	15/11/2002	0.00%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/10/2002	15/11/2002	4.48%	CA$0.09
John Hancock Premium Dividend Fund	21/10/2002	15/11/2002	7.78%	$0.07
Westamerica Bancorp	30/10/2002	15/11/2002	3.34%	$0.24
1st Source Corp	01/11/2002	15/11/2002	2.29%	$0.07
ANTAM (Persero) Tbk PT	30/10/2002	15/11/2002	4.93%	IDR 8
TFI International Inc	29/10/2002	15/11/2002	1.33%	CA$0.10
Bank of Queensland Ltd	25/10/2002	15/11/2002	6.34%	A$0.13
Cogeco Inc Shs	30/10/2002	15/11/2002	6.60%	CA$0.05
AllianceBernstein Global High Income Fund Inc.	30/10/2002	15/11/2002	7.74%	$0.08
Federated Hermes Inc Class B	05/11/2002	15/11/2002	2.57%	$0.06
Credit Suisse Asset Management Income Fund, Inc	01/11/2002	15/11/2002	9.71%	$0.06
Permian Basin Royalty Trust	29/10/2002	15/11/2002	0.96%	$0.05
Tompkins Financial Corp	01/11/2002	15/11/2002	3.03%	$0.30
Plaza Retail REIT	30/10/2002	15/11/2002	5.95%	CA$0.08
Six Flags Entertainment Corp	01/10/2002	15/11/2002	0.00%	$0.42
Greystone Housing Impact Investors LP	26/09/2002	15/11/2002	10.78%	$0.14
MFS Intermediate High Income Fund	29/10/2002	15/11/2002	10.60%	$0.03
Associated Banc-Corp	30/10/2002	15/11/2002	3.36%	$0.21
Donegal Group Inc Class A	30/10/2002	15/11/2002	4.43%	$0.06
Parkland Corp	29/10/2002	15/11/2002	0.00%	CA$0.05
TXNM Energy Inc	31/10/2002	15/11/2002	3.05%	$0.15
Brookline Bancorp Inc	29/10/2002	15/11/2002	0.00%	$0.09
Advantage Energy Ltd	29/10/2002	15/11/2002	0.00%	CA$0.18
Unitil Corp	30/10/2002	15/11/2002	3.82%	$0.35
VSE Corp	30/10/2002	15/11/2002	0.18%	$0.02
Capitol Federal Financial Inc	30/10/2002	15/11/2002	4.19%	$0.09
SouthState Bank Corp	30/10/2002	15/11/2002	2.61%	$0.13
Ames National Corp	30/10/2002	15/11/2002	3.26%	$0.15
Enviri Corp	10/10/2002	15/11/2002	0.00%	$0.13
Morguard Real Estate Investment Trust	29/10/2002	15/11/2002	3.56%	CA$0.08
OceanFirst Financial Corp	30/10/2002	15/11/2002	4.43%	$0.18
Peoples Financial Services Corp	29/10/2002	15/11/2002	4.01%	$0.15
Lakeland Bancorp Inc	29/10/2002	15/11/2002	0.00%	$0.07
Marcus Corp	23/10/2002	15/11/2002	1.51%	$0.06
Eagle Bancorp Montana Inc	30/10/2002	15/11/2002	2.57%	$0.03
First Community Corp	29/10/2002	15/11/2002	2.15%	$0.04
Weis Markets Inc	30/10/2002	15/11/2002	1.77%	$0.27
AEON DELIGHT Co Ltd	27/08/2002	15/11/2002	0.00%	JP¥4
Aeon Hokkaido Corp	27/08/2002	15/11/2002	1.96%	JP¥10
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities	28/10/2002	15/11/2002	873.59%	A$0.01
Bancorp 34 Inc	30/10/2002	15/11/2002	0.00%	$0.17
Chiyoda Co Ltd	27/08/2002	15/11/2002	5.63%	JP¥6
Donegal Group Inc Class B	30/10/2002	15/11/2002	3.08%	$0.05
Fine Metal Technologies PCL	29/10/2002	15/11/2002	5.19%	THB 1.25
First Trust Multi Cap Value AlphaDEX Fund	30/10/2002	15/11/2002	1.58%	$0.08
Fuji Co Ltd	27/08/2002	15/11/2002	1.55%	JP¥9
Guocoland Malaysia Bhd	29/10/2002	15/11/2002	1.84%	MYR 0.01
IJM Corp Bhd	29/10/2002	15/11/2002	3.38%	MYR 0.02
Multifield International Holdings Ltd	25/10/2002	15/11/2002	5.28%	HK$0.01
PCCS Group Bhd	23/10/2002	15/11/2002	3.47%	MYR 0.03
Reneuco Bhd	24/10/2002	15/11/2002	0.00%	MYR 0.01
Swiss Water Decaffeinated Coffee Inc	29/10/2002	15/11/2002	0.00%	CA$0.11
Sypris Solutions Inc	23/10/2002	15/11/2002	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/10/2002

15/11/2002

5.42%

$0.10

Procter & Gamble Co

16/10/2002

15/11/2002

2.92%

$0.21

Colgate-Palmolive Co

23/10/2002

15/11/2002

2.38%

$0.09

Hormel Foods Corp

16/10/2002

15/11/2002

4.95%

$0.02

Abbott Laboratories

10/10/2002

15/11/2002

2.93%

$0.24

NNN REIT Inc

29/10/2002

15/11/2002

5.53%

$0.32

Paychex Inc

30/10/2002

15/11/2002

4.96%

$0.11

American Water Works Co Inc

23/10/2002

15/11/2002

2.91%

$0.25

Pembina Pipeline Corp

29/10/2002

15/11/2002

4.49%

CA$0.09

Clorox Co

29/10/2002

15/11/2002

5.26%

$0.22

General Dynamics Corp

09/10/2002

15/11/2002

1.85%

$0.15

Tanger Inc

29/10/2002

15/11/2002

3.25%

$0.15

ONEOK Inc

29/10/2002

15/11/2002

5.14%

$0.08

Northland Power Inc

29/10/2002

15/11/2002

3.18%

CA$0.08

Hasbro Inc

30/10/2002

15/11/2002

3.30%

$0.03

Nutrien Ltd

23/10/2002

15/11/2002

3.54%

$0.03

Freehold Royalties Ltd

29/10/2002

15/11/2002

6.55%

CA$0.10

A.O. Smith Corp

29/10/2002

15/11/2002

2.58%

$0.04

Unum Group

24/10/2002

15/11/2002

2.23%

$0.15

Nordic American Tankers Ltd

23/10/2002

15/11/2002

10.71%

$0.32

D.R. Horton Inc

31/10/2002

15/11/2002

1.24%

$0.06

Marsh

10/10/2002

15/11/2002

2.46%

$0.28

Northwest Natural Holding Co

29/10/2002

15/11/2002

4.04%

$0.32

Polaris Inc

30/10/2002

15/11/2002

3.84%

$0.07

Flagstar Bank NA

01/11/2002

15/11/2002

0.27%

$0.11

Casey's General Stores Inc

30/10/2002

15/11/2002

0.31%

$0.03

Emera Inc

29/10/2002

15/11/2002

4.03%

CA$0.22

PT Bank Central Asia Tbk

30/10/2002

15/11/2002

1.28%

IDR 7

Canoe EIT Income Fund

29/10/2002

15/11/2002

6.96%

CA$0.21

San Juan Basin Royalty Trust

29/10/2002

15/11/2002

0.00%

$0.12

Northwest Bancshares Inc

29/10/2002

15/11/2002

5.49%

$0.04

Alliant Energy Corp

29/10/2002

15/11/2002

3.01%

$0.13

BorgWarner Inc

30/10/2002

15/11/2002

1.06%

$0.15

Superior Plus Corp

29/10/2002

15/11/2002

2.23%

CA$0.14

Cross Timbers Royalty Trust

29/10/2002

15/11/2002

4.90%

$0.12

Primerica Inc

30/10/2002

15/11/2002

1.81%

$1.71

M.D.C. Holdings Inc

30/10/2002

15/11/2002

0.00%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/10/2002

15/11/2002

4.48%

CA$0.09

John Hancock Premium Dividend Fund

21/10/2002

15/11/2002

7.78%

$0.07

Westamerica Bancorp

30/10/2002

15/11/2002

3.34%

$0.24

1st Source Corp

01/11/2002

15/11/2002

2.29%

$0.07

ANTAM (Persero) Tbk PT

30/10/2002

15/11/2002

4.93%

IDR 8

TFI International Inc

29/10/2002

15/11/2002

1.33%

CA$0.10

Bank of Queensland Ltd

25/10/2002

15/11/2002

6.34%

A$0.13

Cogeco Inc Shs

30/10/2002

15/11/2002

6.60%

CA$0.05

AllianceBernstein Global High Income Fund Inc.

30/10/2002

15/11/2002

7.74%

$0.08

Federated Hermes Inc Class B

05/11/2002

15/11/2002

2.57%

$0.06

Credit Suisse Asset Management Income Fund, Inc

01/11/2002

15/11/2002

9.71%

$0.06

Permian Basin Royalty Trust

29/10/2002

15/11/2002

0.96%

$0.05

Tompkins Financial Corp

01/11/2002

15/11/2002

3.03%

$0.30

Plaza Retail REIT

30/10/2002

15/11/2002

5.95%

CA$0.08

Six Flags Entertainment Corp

01/10/2002

15/11/2002

0.00%

$0.42

Greystone Housing Impact Investors LP

26/09/2002

15/11/2002

10.78%

$0.14

MFS Intermediate High Income Fund

29/10/2002

15/11/2002

10.60%

$0.03

Associated Banc-Corp

30/10/2002

15/11/2002

3.36%

$0.21

Donegal Group Inc Class A

30/10/2002

15/11/2002

4.43%

$0.06

Parkland Corp

29/10/2002

15/11/2002

0.00%

CA$0.05

TXNM Energy Inc

31/10/2002

15/11/2002

3.05%

$0.15

Brookline Bancorp Inc

29/10/2002

15/11/2002

0.00%

$0.09

Advantage Energy Ltd

29/10/2002

15/11/2002

0.00%

CA$0.18

Unitil Corp

30/10/2002

15/11/2002

3.82%

$0.35

VSE Corp

30/10/2002

15/11/2002

0.18%

$0.02

Capitol Federal Financial Inc

30/10/2002

15/11/2002

4.19%

$0.09

SouthState Bank Corp

30/10/2002

15/11/2002

2.61%

$0.13

Ames National Corp

30/10/2002

15/11/2002

3.26%

$0.15

Enviri Corp

10/10/2002

15/11/2002

0.00%

$0.13

Morguard Real Estate Investment Trust

29/10/2002

15/11/2002

3.56%

CA$0.08

OceanFirst Financial Corp

30/10/2002

15/11/2002

4.43%

$0.18

Peoples Financial Services Corp

29/10/2002

15/11/2002

4.01%

$0.15

Lakeland Bancorp Inc

29/10/2002

15/11/2002

0.00%

$0.07

Marcus Corp

23/10/2002

15/11/2002

1.51%

$0.06

Eagle Bancorp Montana Inc

30/10/2002

15/11/2002

2.57%

$0.03

First Community Corp

29/10/2002

15/11/2002

2.15%

$0.04

Weis Markets Inc

30/10/2002

15/11/2002

1.77%

$0.27

AEON DELIGHT Co Ltd

27/08/2002

15/11/2002

0.00%

JP¥4

Aeon Hokkaido Corp

27/08/2002

15/11/2002

1.96%

JP¥10

ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities

28/10/2002

15/11/2002

873.59%

A$0.01

Bancorp 34 Inc

30/10/2002

15/11/2002

0.00%

$0.17

Chiyoda Co Ltd

27/08/2002

15/11/2002

5.63%

JP¥6

Donegal Group Inc Class B

30/10/2002

15/11/2002

3.08%

$0.05

Fine Metal Technologies PCL

29/10/2002

15/11/2002

5.19%

THB 1.25

First Trust Multi Cap Value AlphaDEX Fund

30/10/2002

15/11/2002

1.58%

$0.08

Fuji Co Ltd

27/08/2002

15/11/2002

1.55%

JP¥9

Guocoland Malaysia Bhd

29/10/2002

15/11/2002

1.84%

MYR 0.01

IJM Corp Bhd

29/10/2002

15/11/2002

3.38%

MYR 0.02

Multifield International Holdings Ltd

25/10/2002

15/11/2002

5.28%

HK$0.01

PCCS Group Bhd

23/10/2002

15/11/2002

3.47%

MYR 0.03

Reneuco Bhd

24/10/2002

15/11/2002

0.00%

MYR 0.01

Swiss Water Decaffeinated Coffee Inc

29/10/2002

15/11/2002

0.00%

CA$0.11

Sypris Solutions Inc

23/10/2002

15/11/2002

0.00%

$0.03

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All 90 dividends with pay date on 15 November 2002

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