Dividend Calendar 16 September 2002

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On 16 September 2002 92 securities pay a dividend.

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All 92 dividends with pay date on 16 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/08/2002	16/09/2002	5.25%	$0.10
Linde PLC	04/09/2002	16/09/2002	1.26%	$0.10
NextEra Energy Inc	28/08/2002	16/09/2002	2.87%	$0.07
Old Republic International Corp	04/09/2002	16/09/2002	9.56%	$0.16
Molson Coors Beverage Co Class B	28/08/2002	16/09/2002	4.56%	$0.21
Northland Power Inc	28/08/2002	16/09/2002	3.10%	CA$0.08
Rio Tinto PLC ADR	14/08/2002	16/09/2002	3.86%	$0.33
Duke Energy Corp	14/08/2002	16/09/2002	3.44%	$0.28
Magna International Inc	28/08/2002	16/09/2002	3.08%	$0.09
Teva Pharmaceutical Industries Ltd ADR	19/08/2002	16/09/2002	0.00%	$0.07
International Paper Co	21/08/2002	16/09/2002	5.91%	$0.25
Prosegur Compania De Seguridad SA	16/09/2002	16/09/2002	5.93%	€0.01
Franklin Income Fund A(Mdis)USD	09/09/2002	16/09/2002	8.03%	$0.04
The Interpublic Group of Companies Inc	27/08/2002	16/09/2002	0.00%	$0.10
Liberty All-Star Equity	28/08/2002	16/09/2002	11.76%	$0.20
Ball Corp	29/08/2002	16/09/2002	1.42%	$0.01
Naspers Ltd Class N	09/09/2002	16/09/2002	0.67%	ZAR 0.05
Goodyear Tire & Rubber Co	13/08/2002	16/09/2002	0.00%	$0.12
Thomson Reuters Corp	20/08/2002	16/09/2002	3.10%	$0.18
Shoprite Holdings Ltd	09/09/2002	16/09/2002	2.90%	ZAR 0.15
San Juan Basin Royalty Trust	28/08/2002	16/09/2002	0.00%	$0.08
Teleflex Inc	22/08/2002	16/09/2002	1.03%	$0.18
Tennant Co	28/08/2002	16/09/2002	1.52%	$0.11
Cross Timbers Royalty Trust	28/08/2002	16/09/2002	4.90%	$0.15
Woodside Energy Group Ltd ADR	22/08/2002	16/09/2002	4.95%	$0.10
UMH Properties Inc	13/08/2002	16/09/2002	6.08%	$0.22
Bank of Hawaii Corp	21/08/2002	16/09/2002	3.60%	$0.18
Nedbank Group Ltd	09/09/2002	16/09/2002	8.54%	ZAR 2.05
Templeton Global Bond Fund A(Mdis)USD	09/09/2002	16/09/2002	6.14%	$0.04
Liberty All-Star Growth	28/08/2002	16/09/2002	8.38%	$0.14
John Hancock Premium Dividend Fund	21/08/2002	16/09/2002	7.65%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	16/08/2002	16/09/2002	0.98%	$0.11
RenaissanceRe Holdings Ltd	28/08/2002	16/09/2002	0.56%	$0.14
Nordstrom Inc	28/08/2002	16/09/2002	3.12%	$0.10
Pennsylvania Real Estate Investment Trust	28/08/2002	16/09/2002	0.00%	$7.65
RELX PLC ADR	14/08/2002	16/09/2002	2.85%	$0.20
Permian Basin Royalty Trust	28/08/2002	16/09/2002	0.78%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/09/2002	16/09/2002	9.51%	$0.06
Franklin High Yield Fund A(Mdis)USD	09/09/2002	16/09/2002	6.64%	$0.05
United States Lime & Minerals Inc	28/08/2002	16/09/2002	0.23%	$0.01
Viel & Compagnie	16/09/2002	16/09/2002	2.75%	€0.03
Avient Corp	28/08/2002	16/09/2002	3.26%	$0.06
NACCO Industries Inc Class A	29/08/2002	16/09/2002	2.14%	$0.25
Exacompta - Clairefontaine SA	16/09/2002	16/09/2002	4.38%	€3.00
Lassonde Industries Inc Shs -A-	21/08/2002	16/09/2002	2.33%	CA$0.09
Truworths International Ltd	09/09/2002	16/09/2002	9.24%	ZAR 0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/09/2002	16/09/2002	3.56%	$0.02
Horace Mann Educators Corp	05/09/2002	16/09/2002	3.10%	$0.11
Woolworths Holdings Ltd	09/09/2002	16/09/2002	3.83%	ZAR 0.13
Groupe CRIT SA	16/09/2002	16/09/2002	2.81%	€0.14
Advantage Energy Ltd	28/08/2002	16/09/2002	0.00%	CA$0.13
Hancock Whitney Corp	03/09/2002	16/09/2002	3.04%	$0.10
United Fire Group Inc	29/08/2002	16/09/2002	1.70%	$0.09
City Lodge Hotels Ltd	09/09/2002	16/09/2002	3.92%	ZAR 0.52
Glorious Sun Enterprises Ltd	02/09/2002	16/09/2002	8.34%	HK$0.07
Hyprop Investments Ltd	09/09/2002	16/09/2002	5.31%	ZAR 0.64
LCNB Corp	28/08/2002	16/09/2002	5.39%	$0.13
Morguard Real Estate Investment Trust	28/08/2002	16/09/2002	3.77%	CA$0.08
Eaton Vance Municipal Income Trust	05/09/2002	16/09/2002	5.82%	$0.09
Franklin High Yield Fund N(Mdis)USD	09/09/2002	16/09/2002	6.88%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/09/2002	16/09/2002	4.26%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/09/2002	16/09/2002	4.10%	$0.03
Investors Title Co	29/08/2002	16/09/2002	0.76%	$0.03
NN Inc	05/09/2002	16/09/2002	0.00%	$0.08
Supply Network Ltd	22/08/2002	16/09/2002	2.81%	A$0.01
Cashbuild Ltd	09/09/2002	16/09/2002	6.02%	ZAR 0.35
China Travel International Investment Hong Kong Ltd	05/09/2002	16/09/2002	27.10%	HK$0.05
CNB Financial Corp	30/08/2002	16/09/2002	2.48%	$0.10
Delta Apparel Inc	29/08/2002	16/09/2002	0.00%	$0.03
Peoples Bancorp of North Carolina Inc	29/08/2002	16/09/2002	2.40%	$0.05
Reef Casino Trust	24/06/2002	16/09/2002	6.38%	A$0.06
Templeton Global Bond Fund N(Mdis)USD	09/09/2002	16/09/2002	6.07%	$0.03
Victory Pioneer Fund Class A	16/09/2002	16/09/2002	0.00%	$0.07
Western Asset Inv Grade Income Fund Inc	30/08/2002	16/09/2002	5.23%	$0.25
AMJ Land Holdings Ltd	20/08/2002	16/09/2002	0.53%	₹0.30
Chong Hong Construction Co Ltd	08/08/2002	16/09/2002	7.20%	NT$0.21
Citigold Corp Ltd	04/09/2002	16/09/2002	0.00%	£0.07
Distell Group Holdings Ltd	09/09/2002	16/09/2002	0.00%	ZAR 0.35
Dongsung FineTec Co Ltd	27/06/2002	16/09/2002	1.94%	₩150
EIH Ltd	08/08/2002	16/09/2002	0.53%	₹0.69
Electricite et Eaux de Madagascar	16/09/2002	16/09/2002	0.00%	€0.93
Globe Union Industrial Corp	09/08/2002	16/09/2002	3.62%	NT$0.13
Lee Feed Mill PCL	03/09/2002	16/09/2002	8.19%	THB 0.90
Lee Feed Mill PCL shs Foreign registered	03/09/2002	16/09/2002	7.78%	THB 0.64
Massmart Holdings Ltd	09/09/2002	16/09/2002	0.00%	ZAR 0.36
Qinghai Salt Lake Industry Co Ltd Class A	16/09/2002	16/09/2002	0.00%	CN¥0.05
Samvardhana Motherson International Ltd	28/08/2002	16/09/2002	0.34%	₹0.20
Sunfar Computer Co Ltd	12/08/2002	16/09/2002	4.43%	NT$0.12
Swiss Water Decaffeinated Coffee Inc	28/08/2002	16/09/2002	0.00%	CA$0.14
Tex-Ray Industrial Co Ltd	21/08/2002	16/09/2002	0.00%	NT$0.17
The Eastern Co	21/08/2002	16/09/2002	2.08%	$0.07
Westwood Real Estate Income Fund Class C	13/09/2002	16/09/2002	0.00%	$0.56

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/08/2002

16/09/2002

5.25%

$0.10

Linde PLC

04/09/2002

16/09/2002

1.26%

$0.10

NextEra Energy Inc

28/08/2002

16/09/2002

2.87%

$0.07

Old Republic International Corp

04/09/2002

16/09/2002

9.56%

$0.16

Molson Coors Beverage Co Class B

28/08/2002

16/09/2002

4.56%

$0.21

Northland Power Inc

28/08/2002

16/09/2002

3.10%

CA$0.08

Rio Tinto PLC ADR

14/08/2002

16/09/2002

3.86%

$0.33

Duke Energy Corp

14/08/2002

16/09/2002

3.44%

$0.28

Magna International Inc

28/08/2002

16/09/2002

3.08%

$0.09

Teva Pharmaceutical Industries Ltd ADR

19/08/2002

16/09/2002

0.00%

$0.07

International Paper Co

21/08/2002

16/09/2002

5.91%

$0.25

Prosegur Compania De Seguridad SA

16/09/2002

5.93%

€0.01

Franklin Income Fund A(Mdis)USD

09/09/2002

16/09/2002

8.03%

$0.04

The Interpublic Group of Companies Inc

27/08/2002

16/09/2002

0.00%

$0.10

Liberty All-Star Equity

28/08/2002

16/09/2002

11.76%

$0.20

Ball Corp

29/08/2002

16/09/2002

1.42%

$0.01

Naspers Ltd Class N

09/09/2002

16/09/2002

0.67%

ZAR 0.05

Goodyear Tire & Rubber Co

13/08/2002

16/09/2002

0.00%

$0.12

Thomson Reuters Corp

20/08/2002

16/09/2002

3.10%

$0.18

Shoprite Holdings Ltd

09/09/2002

16/09/2002

2.90%

ZAR 0.15

San Juan Basin Royalty Trust

28/08/2002

16/09/2002

0.00%

$0.08

Teleflex Inc

22/08/2002

16/09/2002

1.03%

$0.18

Tennant Co

28/08/2002

16/09/2002

1.52%

$0.11

Cross Timbers Royalty Trust

28/08/2002

16/09/2002

4.90%

$0.15

Woodside Energy Group Ltd ADR

22/08/2002

16/09/2002

4.95%

$0.10

UMH Properties Inc

13/08/2002

16/09/2002

6.08%

$0.22

Bank of Hawaii Corp

21/08/2002

16/09/2002

3.60%

$0.18

Nedbank Group Ltd

09/09/2002

16/09/2002

8.54%

ZAR 2.05

Templeton Global Bond Fund A(Mdis)USD

09/09/2002

16/09/2002

6.14%

$0.04

Liberty All-Star Growth

28/08/2002

16/09/2002

8.38%

$0.14

John Hancock Premium Dividend Fund

21/08/2002

16/09/2002

7.65%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

16/08/2002

16/09/2002

0.98%

$0.11

RenaissanceRe Holdings Ltd

28/08/2002

16/09/2002

0.56%

$0.14

Nordstrom Inc

28/08/2002

16/09/2002

3.12%

$0.10

Pennsylvania Real Estate Investment Trust

28/08/2002

16/09/2002

0.00%

$7.65

RELX PLC ADR

14/08/2002

16/09/2002

2.85%

$0.20

Permian Basin Royalty Trust

28/08/2002

16/09/2002

0.78%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/09/2002

16/09/2002

9.51%

$0.06

Franklin High Yield Fund A(Mdis)USD

09/09/2002

16/09/2002

6.64%

$0.05

United States Lime & Minerals Inc

28/08/2002

16/09/2002

0.23%

$0.01

Viel & Compagnie

16/09/2002

2.75%

€0.03

Avient Corp

28/08/2002

16/09/2002

3.26%

$0.06

NACCO Industries Inc Class A

29/08/2002

16/09/2002

2.14%

$0.25

Exacompta - Clairefontaine SA

16/09/2002

4.38%

€3.00

Lassonde Industries Inc Shs -A-

21/08/2002

16/09/2002

2.33%

CA$0.09

Truworths International Ltd

09/09/2002

16/09/2002

9.24%

ZAR 0.13

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

09/09/2002

16/09/2002

3.56%

$0.02

Horace Mann Educators Corp

05/09/2002

16/09/2002

3.10%

$0.11

Woolworths Holdings Ltd

09/09/2002

16/09/2002

3.83%

ZAR 0.13

Groupe CRIT SA

16/09/2002

2.81%

€0.14

Advantage Energy Ltd

28/08/2002

16/09/2002

0.00%

CA$0.13

Hancock Whitney Corp

03/09/2002

16/09/2002

3.04%

$0.10

United Fire Group Inc

29/08/2002

16/09/2002

1.70%

$0.09

City Lodge Hotels Ltd

09/09/2002

16/09/2002

3.92%

ZAR 0.52

Glorious Sun Enterprises Ltd

02/09/2002

16/09/2002

8.34%

HK$0.07

Hyprop Investments Ltd

09/09/2002

16/09/2002

5.31%

ZAR 0.64

LCNB Corp

28/08/2002

16/09/2002

5.39%

$0.13

Morguard Real Estate Investment Trust

28/08/2002

16/09/2002

3.77%

CA$0.08

Eaton Vance Municipal Income Trust

05/09/2002

16/09/2002

5.82%

$0.09

Franklin High Yield Fund N(Mdis)USD

09/09/2002

16/09/2002

6.88%

$0.04

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

09/09/2002

16/09/2002

4.26%

$0.04

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

09/09/2002

16/09/2002

4.10%

$0.03

Investors Title Co

29/08/2002

16/09/2002

0.76%

$0.03

NN Inc

05/09/2002

16/09/2002

0.00%

$0.08

Supply Network Ltd

22/08/2002

16/09/2002

2.81%

A$0.01

Cashbuild Ltd

09/09/2002

16/09/2002

6.02%

ZAR 0.35

China Travel International Investment Hong Kong Ltd

05/09/2002

16/09/2002

27.10%

HK$0.05

CNB Financial Corp

30/08/2002

16/09/2002

2.48%

$0.10

Delta Apparel Inc

29/08/2002

16/09/2002

0.00%

$0.03

Peoples Bancorp of North Carolina Inc

29/08/2002

16/09/2002

2.40%

$0.05

Reef Casino Trust

24/06/2002

16/09/2002

6.38%

A$0.06

Templeton Global Bond Fund N(Mdis)USD

09/09/2002

16/09/2002

6.07%

$0.03

Victory Pioneer Fund Class A

16/09/2002

0.00%

$0.07

Western Asset Inv Grade Income Fund Inc

30/08/2002

16/09/2002

5.23%

$0.25

AMJ Land Holdings Ltd

20/08/2002

16/09/2002

0.53%

₹0.30

Chong Hong Construction Co Ltd

08/08/2002

16/09/2002

7.20%

NT$0.21

Citigold Corp Ltd

04/09/2002

16/09/2002

0.00%

£0.07

Distell Group Holdings Ltd

09/09/2002

16/09/2002

0.00%

ZAR 0.35

Dongsung FineTec Co Ltd

27/06/2002

16/09/2002

1.94%

₩150

EIH Ltd

08/08/2002

16/09/2002

0.53%

₹0.69

Electricite et Eaux de Madagascar

16/09/2002

0.00%

€0.93

Globe Union Industrial Corp

09/08/2002

16/09/2002

3.62%

NT$0.13

Lee Feed Mill PCL

03/09/2002

16/09/2002

8.19%

THB 0.90

Lee Feed Mill PCL shs Foreign registered

03/09/2002

16/09/2002

7.78%

THB 0.64

Massmart Holdings Ltd

09/09/2002

16/09/2002

0.00%

ZAR 0.36

Qinghai Salt Lake Industry Co Ltd Class A

16/09/2002

0.00%

CN¥0.05

Samvardhana Motherson International Ltd

28/08/2002

16/09/2002

0.34%

₹0.20

Sunfar Computer Co Ltd

12/08/2002

16/09/2002

4.43%

NT$0.12

Swiss Water Decaffeinated Coffee Inc

28/08/2002

16/09/2002

0.00%

CA$0.14

Tex-Ray Industrial Co Ltd

21/08/2002

16/09/2002

0.00%

NT$0.17

The Eastern Co

21/08/2002

16/09/2002

2.08%

$0.07

Westwood Real Estate Income Fund Class C

13/09/2002

16/09/2002

0.00%

$0.56

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All 92 dividends with pay date on 16 September 2002

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