Dividend Calendar 17 February 2003

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Paychex Inc
5.25%$0.11
ONEOK Inc
4.94%$0.08
Vodafone Group PLC ADR
3.26%$0.14
Lennar Corp Class A
2.13%$0.01
Franklin Income Fund A(Mdis)USD
8.06%$0.04
Casey's General Stores Inc
0.31%$0.03
Prim SA
3.80%€0.09
BorgWarner Inc
1.21%$0.18
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.04
Compania De Minas Buenaventura SAA ADR
3.02%$0.01
Murray International Trust PLC
3.71%£0.01
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.06
Franklin High Yield Fund A(Mdis)USD
6.85%$0.05
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.04
Donegal Group Inc Class A
4.34%$0.06
Brookline Bancorp Inc
0.00%$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.01
ArcelorMittal South Africa Ltd
0.00%ZAR 1.00
Schroder AsiaPacific Fund PLC
1.81%£0.00
Ames National Corp
3.42%$0.15
Morguard Real Estate Investment Trust
3.73%CA$0.08
Franklin High Yield Fund N(Mdis)USD
6.79%$0.04
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
Marcus Corp
1.76%$0.06
Viking Line Abp
4.83%€1.11
Delta Apparel Inc
0.00%$0.01
Sakata Seed Corp
2.17%JP¥8
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.03
Banco Santander Mexico SA Class B
0.00%MX$0.70
Donegal Group Inc Class B
3.54%$0.05
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
2.41%CA$0.21

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