Dividend Calendar 15 November 2002

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On 15 November 2002 90 securities pay a dividend.

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

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	5.14%	$0.10
Procter & Gamble Co	16/10/2002	15/11/2002	2.94%	$0.21
Colgate-Palmolive Co	23/10/2002	15/11/2002	2.50%	$0.09
Hormel Foods Corp	16/10/2002	15/11/2002	5.47%	$0.02
NNN REIT Inc	29/10/2002	15/11/2002	5.61%	$0.32
Abbott Laboratories	10/10/2002	15/11/2002	2.81%	$0.24
American Water Works Co Inc	23/10/2002	15/11/2002	2.67%	$0.25
Paychex Inc	30/10/2002	15/11/2002	5.25%	$0.11
Pembina Pipeline Corp	29/10/2002	15/11/2002	4.93%	CA$0.09
General Dynamics Corp	09/10/2002	15/11/2002	2.03%	$0.15
Clorox Co	29/10/2002	15/11/2002	5.09%	$0.22
Tanger Inc	29/10/2002	15/11/2002	3.41%	$0.15
ONEOK Inc	29/10/2002	15/11/2002	4.94%	$0.08
Northland Power Inc	29/10/2002	15/11/2002	3.05%	CA$0.08
Hasbro Inc	30/10/2002	15/11/2002	2.94%	$0.03
Nutrien Ltd	23/10/2002	15/11/2002	3.09%	$0.03
Freehold Royalties Ltd	29/10/2002	15/11/2002	6.23%	CA$0.10
A.O. Smith Corp	29/10/2002	15/11/2002	2.30%	$0.04
Unum Group	24/10/2002	15/11/2002	2.53%	$0.15
D.R. Horton Inc	31/10/2002	15/11/2002	1.19%	$0.06
Nordic American Tankers Ltd	23/10/2002	15/11/2002	8.48%	$0.32
Marsh	10/10/2002	15/11/2002	2.28%	$0.28
Northwest Natural Holding Co	29/10/2002	15/11/2002	3.70%	$0.32
Polaris Inc	30/10/2002	15/11/2002	4.55%	$0.07
Flagstar Bank NA	01/11/2002	15/11/2002	0.29%	$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	4.09%	CA$0.22
PT Bank Central Asia Tbk	30/10/2002	15/11/2002	6.22%	IDR 7
San Juan Basin Royalty Trust	29/10/2002	15/11/2002	0.00%	$0.12
Canoe EIT Income Fund	29/10/2002	15/11/2002	7.21%	CA$0.21
Northwest Bancshares Inc	29/10/2002	15/11/2002	6.02%	$0.04
BorgWarner Inc	30/10/2002	15/11/2002	1.21%	$0.15
Alliant Energy Corp	29/10/2002	15/11/2002	3.00%	$0.13
Superior Plus Corp	29/10/2002	15/11/2002	3.32%	CA$0.14
Cross Timbers Royalty Trust	29/10/2002	15/11/2002	4.48%	$0.12
Primerica Inc	30/10/2002	15/11/2002	1.77%	$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	0.00%	CA$0.09
PT Aneka Tambang Tbk	30/10/2002	15/11/2002	4.05%	IDR 8
John Hancock Premium Dividend Fund	21/10/2002	15/11/2002	7.60%	$0.07
Westamerica Bancorp	30/10/2002	15/11/2002	3.50%	$0.24
TFI International Inc	29/10/2002	15/11/2002	1.38%	CA$0.10
1st Source Corp	01/11/2002	15/11/2002	2.38%	$0.07
Bank of Queensland Ltd	25/10/2002	15/11/2002	5.68%	A$0.13
Credit Suisse Asset Management Income Fund, Inc	01/11/2002	15/11/2002	9.38%	$0.06
Federated Hermes Inc Class B	05/11/2002	15/11/2002	2.43%	$0.06
Permian Basin Royalty Trust	29/10/2002	15/11/2002	1.04%	$0.05
Cogeco Inc Shs	30/10/2002	15/11/2002	6.56%	CA$0.05
AllianceBernstein Global High Income Fund Inc.	30/10/2002	15/11/2002	7.52%	$0.08
Tompkins Financial Corp	01/11/2002	15/11/2002	3.28%	$0.30
Plaza Retail REIT	30/10/2002	15/11/2002	6.28%	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	10.77%	$0.14
MFS Intermediate High Income Fund	29/10/2002	15/11/2002	10.42%	$0.03
Parkland Corp	29/10/2002	15/11/2002	0.00%	CA$0.05
Donegal Group Inc Class A	30/10/2002	15/11/2002	4.34%	$0.06
Associated Banc-Corp	30/10/2002	15/11/2002	3.58%	$0.21
TXNM Energy Inc	31/10/2002	15/11/2002	2.90%	$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	3.65%	$0.35
Capitol Federal Financial Inc	30/10/2002	15/11/2002	4.42%	$0.09
SouthState Bank Corp	30/10/2002	15/11/2002	2.66%	$0.13
Ames National Corp	30/10/2002	15/11/2002	3.42%	$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	3.73%	CA$0.08
OceanFirst Financial Corp	30/10/2002	15/11/2002	4.19%	$0.18
Peoples Financial Services Corp	29/10/2002	15/11/2002	4.43%	$0.15
VSE Corp	30/10/2002	15/11/2002	0.22%	$0.02
Lakeland Bancorp Inc	29/10/2002	15/11/2002	0.00%	$0.07
Marcus Corp	23/10/2002	15/11/2002	1.76%	$0.06
Eagle Bancorp Montana Inc	30/10/2002	15/11/2002	2.69%	$0.03
First Community Corp	29/10/2002	15/11/2002	2.22%	$0.04
Weis Markets Inc	30/10/2002	15/11/2002	1.98%	$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	1.90%	JP¥10
Bancorp 34 Inc	30/10/2002	15/11/2002	0.00%	$0.17
Chiyoda Co Ltd	27/08/2002	15/11/2002	5.62%	JP¥6
Donegal Group Inc Class B	30/10/2002	15/11/2002	3.54%	$0.05
Fine Metal Technologies PCL	29/10/2002	15/11/2002	5.78%	THB 1.25
First Trust Multi Cap Value AlphaDEX Fund	30/10/2002	15/11/2002	1.59%	$0.08
Fuji Co Ltd	27/08/2002	15/11/2002	1.46%	JP¥9
Guocoland Malaysia Bhd	29/10/2002	15/11/2002	1.87%	MYR 0.01
IJM Corp Bhd	29/10/2002	15/11/2002	3.42%	MYR 0.02
Multifield International Holdings Ltd	25/10/2002	15/11/2002	4.00%	HK$0.01
PCCS Group Bhd	23/10/2002	15/11/2002	3.33%	MYR 0.03
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities	28/10/2002	15/11/2002	8.59%	A$0.01
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

5.14%

$0.10

Procter & Gamble Co

16/10/2002

15/11/2002

2.94%

$0.21

Colgate-Palmolive Co

23/10/2002

15/11/2002

2.50%

$0.09

Hormel Foods Corp

16/10/2002

15/11/2002

5.47%

$0.02

NNN REIT Inc

29/10/2002

15/11/2002

5.61%

$0.32

Abbott Laboratories

10/10/2002

15/11/2002

2.81%

$0.24

American Water Works Co Inc

23/10/2002

15/11/2002

2.67%

$0.25

Paychex Inc

30/10/2002

15/11/2002

5.25%

$0.11

Pembina Pipeline Corp

29/10/2002

15/11/2002

4.93%

CA$0.09

General Dynamics Corp

09/10/2002

15/11/2002

2.03%

$0.15

Clorox Co

29/10/2002

15/11/2002

5.09%

$0.22

Tanger Inc

29/10/2002

15/11/2002

3.41%

$0.15

ONEOK Inc

29/10/2002

15/11/2002

4.94%

$0.08

Northland Power Inc

29/10/2002

15/11/2002

3.05%

CA$0.08

Hasbro Inc

30/10/2002

15/11/2002

2.94%

$0.03

Nutrien Ltd

23/10/2002

15/11/2002

3.09%

$0.03

Freehold Royalties Ltd

29/10/2002

15/11/2002

6.23%

CA$0.10

A.O. Smith Corp

29/10/2002

15/11/2002

2.30%

$0.04

Unum Group

24/10/2002

15/11/2002

2.53%

$0.15

D.R. Horton Inc

31/10/2002

15/11/2002

1.19%

$0.06

Nordic American Tankers Ltd

23/10/2002

15/11/2002

8.48%

$0.32

Marsh

10/10/2002

15/11/2002

2.28%

$0.28

Northwest Natural Holding Co

29/10/2002

15/11/2002

3.70%

$0.32

Polaris Inc

30/10/2002

15/11/2002

4.55%

$0.07

Flagstar Bank NA

01/11/2002

15/11/2002

0.29%

$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

4.09%

CA$0.22

PT Bank Central Asia Tbk

30/10/2002

15/11/2002

6.22%

IDR 7

San Juan Basin Royalty Trust

29/10/2002

15/11/2002

0.00%

$0.12

Canoe EIT Income Fund

29/10/2002

15/11/2002

7.21%

CA$0.21

Northwest Bancshares Inc

29/10/2002

15/11/2002

6.02%

$0.04

BorgWarner Inc

30/10/2002

15/11/2002

1.21%

$0.15

Alliant Energy Corp

29/10/2002

15/11/2002

3.00%

$0.13

Superior Plus Corp

29/10/2002

15/11/2002

3.32%

CA$0.14

Cross Timbers Royalty Trust

29/10/2002

15/11/2002

4.48%

$0.12

Primerica Inc

30/10/2002

15/11/2002

1.77%

$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

0.00%

CA$0.09

PT Aneka Tambang Tbk

30/10/2002

15/11/2002

4.05%

IDR 8

John Hancock Premium Dividend Fund

21/10/2002

15/11/2002

7.60%

$0.07

Westamerica Bancorp

30/10/2002

15/11/2002

3.50%

$0.24

TFI International Inc

29/10/2002

15/11/2002

1.38%

CA$0.10

1st Source Corp

01/11/2002

15/11/2002

2.38%

$0.07

Bank of Queensland Ltd

25/10/2002

15/11/2002

5.68%

A$0.13

Credit Suisse Asset Management Income Fund, Inc

01/11/2002

15/11/2002

9.38%

$0.06

Federated Hermes Inc Class B

05/11/2002

15/11/2002

2.43%

$0.06

Permian Basin Royalty Trust

29/10/2002

15/11/2002

1.04%

$0.05

Cogeco Inc Shs

30/10/2002

15/11/2002

6.56%

CA$0.05

AllianceBernstein Global High Income Fund Inc.

30/10/2002

15/11/2002

7.52%

$0.08

Tompkins Financial Corp

01/11/2002

15/11/2002

3.28%

$0.30

Plaza Retail REIT

30/10/2002

15/11/2002

6.28%

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

10.77%

$0.14

MFS Intermediate High Income Fund

29/10/2002

15/11/2002

10.42%

$0.03

Parkland Corp

29/10/2002

15/11/2002

0.00%

CA$0.05

Donegal Group Inc Class A

30/10/2002

15/11/2002

4.34%

$0.06

Associated Banc-Corp

30/10/2002

15/11/2002

3.58%

$0.21

TXNM Energy Inc

31/10/2002

15/11/2002

2.90%

$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

3.65%

$0.35

Capitol Federal Financial Inc

30/10/2002

15/11/2002

4.42%

$0.09

SouthState Bank Corp

30/10/2002

15/11/2002

2.66%

$0.13

Ames National Corp

30/10/2002

15/11/2002

3.42%

$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

3.73%

CA$0.08

OceanFirst Financial Corp

30/10/2002

15/11/2002

4.19%

$0.18

Peoples Financial Services Corp

29/10/2002

15/11/2002

4.43%

$0.15

VSE Corp

30/10/2002

15/11/2002

0.22%

$0.02

Lakeland Bancorp Inc

29/10/2002

15/11/2002

0.00%

$0.07

Marcus Corp

23/10/2002

15/11/2002

1.76%

$0.06

Eagle Bancorp Montana Inc

30/10/2002

15/11/2002

2.69%

$0.03

First Community Corp

29/10/2002

15/11/2002

2.22%

$0.04

Weis Markets Inc

30/10/2002

15/11/2002

1.98%

$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

1.90%

JP¥10

Bancorp 34 Inc

30/10/2002

15/11/2002

0.00%

$0.17

Chiyoda Co Ltd

27/08/2002

15/11/2002

5.62%

JP¥6

Donegal Group Inc Class B

30/10/2002

15/11/2002

3.54%

$0.05

Fine Metal Technologies PCL

29/10/2002

15/11/2002

5.78%

THB 1.25

First Trust Multi Cap Value AlphaDEX Fund

30/10/2002

15/11/2002

1.59%

$0.08

Fuji Co Ltd

27/08/2002

15/11/2002

1.46%

JP¥9

Guocoland Malaysia Bhd

29/10/2002

15/11/2002

1.87%

MYR 0.01

IJM Corp Bhd

29/10/2002

15/11/2002

3.42%

MYR 0.02

Multifield International Holdings Ltd

25/10/2002

15/11/2002

4.00%

HK$0.01

PCCS Group Bhd

23/10/2002

15/11/2002

3.33%

MYR 0.03

PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities

28/10/2002

15/11/2002

8.59%

A$0.01

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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