Dividend Calendar 13 September 2002

On 13 September 2002 48 securities pay a dividend.

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All 48 dividends with pay date on 13 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Koninklijke Ahold Delhaize NV	30/08/2002	13/09/2002	3.44%	€0.25
iShares Core S&P 500 UCITS ETF USD Dist	28/08/2002	13/09/2002	1.00%	$0.03
The Hershey Co	21/08/2002	13/09/2002	3.12%	$0.16
Kellanova Co	28/08/2002	13/09/2002	2.81%	$0.25
Pembina Pipeline Corp	28/08/2002	13/09/2002	4.84%	CA$0.09
Carnival Corp	28/08/2002	13/09/2002	0.00%	$0.11
Rio Tinto Ltd	14/08/2002	13/09/2002	5.75%	A$0.23
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/08/2002	13/09/2002	3.87%	£0.03
Cummins Inc	28/08/2002	13/09/2002	2.03%	$0.30
Dover Corp	28/08/2002	13/09/2002	1.02%	$0.14
KeyCorp	23/08/2002	13/09/2002	4.32%	$0.30
CSX Corp	21/08/2002	13/09/2002	1.31%	$0.01
Badger Meter Inc	28/08/2002	13/09/2002	0.51%	$0.26
Superior Plus Corp	28/08/2002	13/09/2002	2.78%	CA$0.14
Avista Corp	20/08/2002	13/09/2002	5.01%	$0.12
Canoe EIT Income Fund	28/08/2002	13/09/2002	7.76%	CA$0.21
Equifax Inc	21/08/2002	13/09/2002	0.58%	$0.02
Grupa Kety SA	19/07/2002	13/09/2002	7.97%	PLN 1.00
CLP Holdings Ltd	30/08/2002	13/09/2002	3.80%	HK$0.38
Stepan Co	28/08/2002	13/09/2002	1.95%	$0.09
PVH Corp	28/08/2002	13/09/2002	0.14%	$0.04
Watts Water Technologies Inc Class A	28/08/2002	13/09/2002	0.83%	$0.06
Cabot Corp	28/08/2002	13/09/2002	1.48%	$0.13
Cullen/Frost Bankers Inc	04/09/2002	13/09/2002	2.66%	$0.22
Meredith Holdings Corp Ordinary Shares	28/08/2002	13/09/2002	0.00%	$0.09
Regis Corp	28/08/2002	13/09/2002	0.00%	$0.03
ComfortDelGro Corp Ltd	28/08/2002	13/09/2002	4.89%	SGD 0.03
iA Financial Corp Inc	21/08/2002	13/09/2002	2.81%	CA$0.09
Arrow Financial Corp	28/08/2002	13/09/2002	3.39%	$0.12
Linamar Corp	26/08/2002	13/09/2002	1.69%	CA$0.04
Ultrapar Participacoes SA ADR	15/08/2002	13/09/2002	3.47%	$0.13
Amotiv Ltd	26/08/2002	13/09/2002	3.87%	A$0.09
Medallion Financial Corp	29/08/2002	13/09/2002	4.52%	$0.03
MFS Intermediate High Income Fund	28/08/2002	13/09/2002	9.96%	$0.03
Prestal Holdings Ltd	26/08/2002	13/09/2002	24.69%	A$0.36
Safehold Inc Cum Red Pfd Shs Series -D-	28/08/2002	13/09/2002	2.07%	$0.50
Harte-Hanks Inc	28/08/2002	13/09/2002	0.00%	$0.25
Oil-Dri Corp of America	07/08/2002	13/09/2002	1.69%	$0.09
Chuang's China Investments Ltd	20/08/2002	13/09/2002	0.00%	HK$0.01
Euroz Hartleys Group Ltd	02/09/2002	13/09/2002	5.83%	A$0.03
Heartland Financial USA Inc	28/08/2002	13/09/2002	1.81%	$0.07
Vitasoy International Holdings Ltd	27/08/2002	13/09/2002	1.24%	HK$0.05
ACNB Corp	29/08/2002	13/09/2002	2.69%	$0.19
Argo Investments Limited	20/08/2002	13/09/2002	4.09%	A$0.09
DOF ASA	09/09/2002	13/09/2002	0.00%	NOK 3.61
Middlefield Banc Corp	30/08/2002	13/09/2002	2.46%	$0.07
United Bancshares Inc	28/08/2002	13/09/2002	4.10%	$0.11
Willas-Array Electronics Holdings Ltd	29/08/2002	13/09/2002	0.00%	HK$0.19

Security

Ex-Date

Pay Date

Div.%

Amount