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	5.25%	$0.10
Procter & Gamble Co	16/10/2002	15/11/2002	3.04%	$0.21
Colgate-Palmolive Co	23/10/2002	15/11/2002	2.36%	$0.09
Hormel Foods Corp	16/10/2002	15/11/2002	5.58%	$0.02
Abbott Laboratories	10/10/2002	15/11/2002	2.97%	$0.24
NNN REIT Inc	29/10/2002	15/11/2002	5.51%	$0.32
Paychex Inc	30/10/2002	15/11/2002	4.91%	$0.11
American Water Works Co Inc	23/10/2002	15/11/2002	2.86%	$0.25
Pembina Pipeline Corp	29/10/2002	15/11/2002	4.27%	CA$0.09
Clorox Co	29/10/2002	15/11/2002	5.30%	$0.22
General Dynamics Corp	09/10/2002	15/11/2002	1.88%	$0.15
Tanger Inc	29/10/2002	15/11/2002	3.58%	$0.15
ONEOK Inc	29/10/2002	15/11/2002	4.64%	$0.08
Northland Power Inc	29/10/2002	15/11/2002	3.10%	CA$0.08
Hasbro Inc	30/10/2002	15/11/2002	3.18%	$0.03
Nutrien Ltd	23/10/2002	15/11/2002	3.15%	$0.03
Freehold Royalties Ltd	29/10/2002	15/11/2002	6.14%	CA$0.10
A.O. Smith Corp	29/10/2002	15/11/2002	2.62%	$0.04
Unum Group	24/10/2002	15/11/2002	2.37%	$0.15
D.R. Horton Inc	31/10/2002	15/11/2002	1.36%	$0.06
Nordic American Tankers Ltd	23/10/2002	15/11/2002	8.70%	$0.32
Marsh	10/10/2002	15/11/2002	2.43%	$0.28
Northwest Natural Holding Co	29/10/2002	15/11/2002	3.96%	$0.32
Polaris Inc	30/10/2002	15/11/2002	4.02%	$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	4.02%	CA$0.22
PT Bank Central Asia Tbk	30/10/2002	15/11/2002	6.38%	IDR 7
Canoe EIT Income Fund	29/10/2002	15/11/2002	6.88%	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	5.70%	$0.04
BorgWarner Inc	30/10/2002	15/11/2002	1.12%	$0.15
Alliant Energy Corp	29/10/2002	15/11/2002	2.97%	$0.13
Superior Plus Corp	29/10/2002	15/11/2002	2.29%	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	1.77%	$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	4.46%	CA$0.09
John Hancock Premium Dividend Fund	21/10/2002	15/11/2002	7.65%	$0.07
ANTAM (Persero) Tbk PT	30/10/2002	15/11/2002	5.30%	IDR 8
Westamerica Bancorp	30/10/2002	15/11/2002	3.50%	$0.24
1st Source Corp	01/11/2002	15/11/2002	2.38%	$0.07
TFI International Inc	29/10/2002	15/11/2002	1.30%	CA$0.10
Bank of Queensland Ltd	25/10/2002	15/11/2002	6.30%	A$0.13
Cogeco Inc Shs	30/10/2002	15/11/2002	6.41%	CA$0.05
Federated Hermes Inc Class B	05/11/2002	15/11/2002	2.77%	$0.06
AllianceBernstein Global High Income Fund Inc.	30/10/2002	15/11/2002	7.70%	$0.08
Permian Basin Royalty Trust	29/10/2002	15/11/2002	0.78%	$0.05
Credit Suisse Asset Management Income Fund, Inc	01/11/2002	15/11/2002	9.51%	$0.06
Tompkins Financial Corp	01/11/2002	15/11/2002	3.18%	$0.30
Plaza Retail REIT	30/10/2002	15/11/2002	6.23%	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	10.98%	$0.14
MFS Intermediate High Income Fund	29/10/2002	15/11/2002	10.55%	$0.03
Associated Banc-Corp	30/10/2002	15/11/2002	3.50%	$0.21
Parkland Corp	29/10/2002	15/11/2002	0.00%	CA$0.05
Donegal Group Inc Class A	30/10/2002	15/11/2002	4.47%	$0.06
TXNM Energy Inc	31/10/2002	15/11/2002	2.92%	$0.15
Brookline Bancorp Inc	29/10/2002	15/11/2002	0.00%	$0.09
Unitil Corp	30/10/2002	15/11/2002	3.72%	$0.35
Advantage Energy Ltd	29/10/2002	15/11/2002	0.00%	CA$0.18
Capitol Federal Financial Inc	30/10/2002	15/11/2002	4.47%	$0.09
SouthState Bank Corp	30/10/2002	15/11/2002	2.84%	$0.13
VSE Corp	30/10/2002	15/11/2002	0.23%	$0.02
Ames National Corp	30/10/2002	15/11/2002	3.33%	$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	3.77%	CA$0.08
OceanFirst Financial Corp	30/10/2002	15/11/2002	4.27%	$0.18
Peoples Financial Services Corp	29/10/2002	15/11/2002	4.22%	$0.15
Lakeland Bancorp Inc	29/10/2002	15/11/2002	0.00%	$0.07
Marcus Corp	23/10/2002	15/11/2002	1.94%	$0.06
Eagle Bancorp Montana Inc	30/10/2002	15/11/2002	2.64%	$0.03
First Community Corp	29/10/2002	15/11/2002	2.24%	$0.04
Weis Markets Inc	30/10/2002	15/11/2002	1.88%	$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	1.88%	JP¥10
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities	28/10/2002	15/11/2002	8.15%	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	5.71%	JP¥6
Donegal Group Inc Class B	30/10/2002	15/11/2002	3.72%	$0.05
Fine Metal Technologies PCL	29/10/2002	15/11/2002	4.67%	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	1.44%	JP¥9
Guocoland Malaysia Bhd	29/10/2002	15/11/2002	1.85%	MYR 0.01
IJM Corp Bhd	29/10/2002	15/11/2002	3.86%	MYR 0.02
Multifield International Holdings Ltd	25/10/2002	15/11/2002	4.41%	HK$0.01
PCCS Group Bhd	23/10/2002	15/11/2002	3.51%	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

5.25%

$0.10

Procter & Gamble Co

16/10/2002

15/11/2002

3.04%

$0.21

Colgate-Palmolive Co

23/10/2002

15/11/2002

2.36%

$0.09

Hormel Foods Corp

16/10/2002

15/11/2002

5.58%

$0.02

Abbott Laboratories

10/10/2002

15/11/2002

2.97%

$0.24

NNN REIT Inc

29/10/2002

15/11/2002

5.51%

$0.32

Paychex Inc

30/10/2002

15/11/2002

4.91%

$0.11

American Water Works Co Inc

23/10/2002

15/11/2002

2.86%

$0.25

Pembina Pipeline Corp

29/10/2002

15/11/2002

4.27%

CA$0.09

Clorox Co

29/10/2002

15/11/2002

5.30%

$0.22

General Dynamics Corp

09/10/2002

15/11/2002

1.88%

$0.15

Tanger Inc

29/10/2002

15/11/2002

3.58%

$0.15

ONEOK Inc

29/10/2002

15/11/2002

4.64%

$0.08

Northland Power Inc

29/10/2002

15/11/2002

3.10%

CA$0.08

Hasbro Inc

30/10/2002

15/11/2002

3.18%

$0.03

Nutrien Ltd

23/10/2002

15/11/2002

3.15%

$0.03

Freehold Royalties Ltd

29/10/2002

15/11/2002

6.14%

CA$0.10

A.O. Smith Corp

29/10/2002

15/11/2002

2.62%

$0.04

Unum Group

24/10/2002

15/11/2002

2.37%

$0.15

D.R. Horton Inc

31/10/2002

15/11/2002

1.36%

$0.06

Nordic American Tankers Ltd

23/10/2002

15/11/2002

8.70%

$0.32

Marsh

10/10/2002

15/11/2002

2.43%

$0.28

Northwest Natural Holding Co

29/10/2002

15/11/2002

3.96%

$0.32

Polaris Inc

30/10/2002

15/11/2002

4.02%

$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

4.02%

CA$0.22

PT Bank Central Asia Tbk

30/10/2002

15/11/2002

6.38%

IDR 7

Canoe EIT Income Fund

29/10/2002

15/11/2002

6.88%

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

5.70%

$0.04

BorgWarner Inc

30/10/2002

15/11/2002

1.12%

$0.15

Alliant Energy Corp

29/10/2002

15/11/2002

2.97%

$0.13

Superior Plus Corp

29/10/2002

15/11/2002

2.29%

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

1.77%

$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

4.46%

CA$0.09

John Hancock Premium Dividend Fund

21/10/2002

15/11/2002

7.65%

$0.07

ANTAM (Persero) Tbk PT

30/10/2002

15/11/2002

5.30%

IDR 8

Westamerica Bancorp

30/10/2002

15/11/2002

3.50%

$0.24

1st Source Corp

01/11/2002

15/11/2002

2.38%

$0.07

TFI International Inc

29/10/2002

15/11/2002

1.30%

CA$0.10

Bank of Queensland Ltd

25/10/2002

15/11/2002

6.30%

A$0.13

Cogeco Inc Shs

30/10/2002

15/11/2002

6.41%

CA$0.05

Federated Hermes Inc Class B

05/11/2002

15/11/2002

2.77%

$0.06

AllianceBernstein Global High Income Fund Inc.

30/10/2002

15/11/2002

7.70%

$0.08

Permian Basin Royalty Trust

29/10/2002

15/11/2002

0.78%

$0.05

Credit Suisse Asset Management Income Fund, Inc

01/11/2002

15/11/2002

9.51%

$0.06

Tompkins Financial Corp

01/11/2002

15/11/2002

3.18%

$0.30

Plaza Retail REIT

30/10/2002

15/11/2002

6.23%

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

10.98%

$0.14

MFS Intermediate High Income Fund

29/10/2002

15/11/2002

10.55%

$0.03

Associated Banc-Corp

30/10/2002

15/11/2002

3.50%

$0.21

Parkland Corp

29/10/2002

15/11/2002

0.00%

CA$0.05

Donegal Group Inc Class A

30/10/2002

15/11/2002

4.47%

$0.06

TXNM Energy Inc

31/10/2002

15/11/2002

2.92%

$0.15

Brookline Bancorp Inc

29/10/2002

15/11/2002

0.00%

$0.09

Unitil Corp

30/10/2002

15/11/2002

3.72%

$0.35

Advantage Energy Ltd

29/10/2002

15/11/2002

0.00%

CA$0.18

Capitol Federal Financial Inc

30/10/2002

15/11/2002

4.47%

$0.09

SouthState Bank Corp

30/10/2002

15/11/2002

2.84%

$0.13

VSE Corp

30/10/2002

15/11/2002

0.23%

$0.02

Ames National Corp

30/10/2002

15/11/2002

3.33%

$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

3.77%

CA$0.08

OceanFirst Financial Corp

30/10/2002

15/11/2002

4.27%

$0.18

Peoples Financial Services Corp

29/10/2002

15/11/2002

4.22%

$0.15

Lakeland Bancorp Inc

29/10/2002

15/11/2002

0.00%

$0.07

Marcus Corp

23/10/2002

15/11/2002

1.94%

$0.06

Eagle Bancorp Montana Inc

30/10/2002

15/11/2002

2.64%

$0.03

First Community Corp

29/10/2002

15/11/2002

2.24%

$0.04

Weis Markets Inc

30/10/2002

15/11/2002

1.88%

$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

1.88%

JP¥10

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

28/10/2002

15/11/2002

8.15%

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

5.71%

JP¥6

Donegal Group Inc Class B

30/10/2002

15/11/2002

3.72%

$0.05

Fine Metal Technologies PCL

29/10/2002

15/11/2002

4.67%

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

1.44%

JP¥9

Guocoland Malaysia Bhd

29/10/2002

15/11/2002

1.85%

MYR 0.01

IJM Corp Bhd

29/10/2002

15/11/2002

3.86%

MYR 0.02

Multifield International Holdings Ltd

25/10/2002

15/11/2002

4.41%

HK$0.01

PCCS Group Bhd

23/10/2002

15/11/2002

3.51%

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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