Dividend Calendar 17 March 2003

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On 17 March 2003 67 securities pay a dividend.

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All 67 dividends with pay date on 17 March 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2003	17/03/2003	5.14%	$0.10
Linde PLC	05/03/2003	17/03/2003	1.28%	$0.11
NextEra Energy Inc	26/02/2003	17/03/2003	2.67%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	26/02/2003	17/03/2003	0.91%	$0.02
Old Republic International Corp	05/03/2003	17/03/2003	9.37%	$0.16
Molson Coors Beverage Co Class B	26/02/2003	17/03/2003	4.57%	$0.21
iShares Core FTSE 100 UCITS ETF GBP (Dist)	26/02/2003	17/03/2003	2.86%	£0.01
Duke Energy Corp	12/02/2003	17/03/2003	3.39%	$0.28
Impala Platinum Holdings Ltd	10/03/2003	17/03/2003	2.38%	ZAR 1.13
Ventas Inc	28/02/2003	17/03/2003	2.52%	$0.27
Franklin Income Fund A(Mdis)USD	10/03/2003	17/03/2003	8.06%	$0.04
Liberty All-Star Equity	26/02/2003	17/03/2003	11.72%	$0.17
Ball Corp	27/02/2003	17/03/2003	1.30%	$0.01
Gap Inc	26/02/2003	17/03/2003	2.80%	$0.02
Shoprite Holdings Ltd	10/03/2003	17/03/2003	3.16%	ZAR 0.14
Thomson Reuters Corp	18/02/2003	17/03/2003	2.98%	$0.61
UMH Properties Inc	13/02/2003	17/03/2003	5.92%	$0.22
Templeton Global Bond Fund A(Mdis)USD	10/03/2003	17/03/2003	6.15%	$0.04
Liberty All-Star Growth	05/02/2003	17/03/2003	8.40%	$0.13
Cass Information Systems Inc	03/03/2003	17/03/2003	2.64%	$0.05
Mativ Holdings Inc	13/02/2003	17/03/2003	4.10%	$0.08
John Hancock Premium Dividend Fund	21/02/2003	17/03/2003	7.60%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	21/02/2003	17/03/2003	1.37%	$0.25
Loews Corp	27/02/2003	17/03/2003	0.23%	$0.05
RenaissanceRe Holdings Ltd	27/02/2003	17/03/2003	0.53%	$0.15
Credit Suisse Asset Management Income Fund, Inc	03/03/2003	17/03/2003	9.38%	$0.04
Pennsylvania Real Estate Investment Trust	26/02/2003	17/03/2003	0.00%	$7.65
Ultrapar Participacoes SA ADR	20/02/2003	17/03/2003	5.48%	$0.19
United States Lime & Minerals Inc	04/03/2003	17/03/2003	0.21%	$0.01
Franklin High Yield Fund A(Mdis)USD	10/03/2003	17/03/2003	6.85%	$0.05
Nrj Group	17/03/2003	17/03/2003	5.56%	€0.21
Safety Insurance Group Inc	27/02/2003	17/03/2003	4.94%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	10/03/2003	17/03/2003	6.17%	€0.03
Growthpoint Properties Ltd	10/03/2003	17/03/2003	7.83%	ZAR 0.32
Meritor Inc	27/02/2003	17/03/2003	0.00%	$0.10
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/03/2003	17/03/2003	3.55%	$0.01
Horace Mann Educators Corp	06/03/2003	17/03/2003	3.18%	$0.11
Lassonde Industries Inc Shs -A-	06/03/2003	17/03/2003	2.33%	CA$0.09
Woolworths Holdings Ltd	10/03/2003	17/03/2003	3.82%	ZAR 0.11
Advantage Energy Ltd	26/02/2003	17/03/2003	0.00%	CA$0.23
Old National Bancorp	27/02/2003	17/03/2003	2.48%	$0.16
PHX Minerals Inc Class A	12/02/2003	17/03/2003	0.00%	$0.07
Cascades Inc	27/02/2003	17/03/2003	4.47%	CA$0.04
Sogn Sparebank Depository Receipts	28/02/2003	17/03/2003	6.49%	NOK 9.00
United Fire Group Inc	27/02/2003	17/03/2003	1.99%	$0.09
City Lodge Hotels Ltd	10/03/2003	17/03/2003	3.90%	ZAR 0.37
Graines Voltz	17/03/2003	17/03/2003	0.00%	€0.10
Industrial Bank of Korea	27/12/2002	17/03/2003	4.69%	₩350
Morguard Real Estate Investment Trust	26/02/2003	17/03/2003	3.73%	CA$0.08
ACNB Corp	27/02/2003	17/03/2003	3.18%	$0.18
Eaton Vance Municipal Income Trust	06/03/2003	17/03/2003	5.85%	$0.09
Franklin High Yield Fund N(Mdis)USD	10/03/2003	17/03/2003	6.79%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	10/03/2003	17/03/2003	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	10/03/2003	17/03/2003	4.20%	$0.03
Investors Title Co	27/02/2003	17/03/2003	4.53%	$0.03
Mons Bank AS	12/03/2003	17/03/2003	1.01%	DKK 0.49
Circor International Inc	27/02/2003	17/03/2003	0.00%	$0.04
Kudo Corp	25/12/2002	17/03/2003	3.99%	JP¥50
Templeton Global Bond Fund N(Mdis)USD	10/03/2003	17/03/2003	6.19%	$0.03
Big Rock Brewery Inc	26/02/2003	17/03/2003	0.00%	CA$0.06
CR Holdings Co Ltd	27/12/2002	17/03/2003	8.17%	₩142
Distell Group Holdings Ltd	10/03/2003	17/03/2003	0.00%	ZAR 0.40
Editions du Signe SA	17/03/2003	17/03/2003	0.00%	€0.21
Manutan International	17/03/2003	17/03/2003	0.00%	€0.54
Sports Toto Bhd	28/02/2003	17/03/2003	6.92%	MYR 0.04
Swiss Water Decaffeinated Coffee Inc	26/02/2003	17/03/2003	0.00%	CA$0.11
Tree Island Steel Ltd	26/02/2003	17/03/2003	2.41%	CA$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2003

17/03/2003

5.14%

$0.10

Linde PLC

05/03/2003

17/03/2003

1.28%

$0.11

NextEra Energy Inc

26/02/2003

17/03/2003

2.67%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

26/02/2003

17/03/2003

0.91%

$0.02

Old Republic International Corp

05/03/2003

17/03/2003

9.37%

$0.16

Molson Coors Beverage Co Class B

26/02/2003

17/03/2003

4.57%

$0.21

iShares Core FTSE 100 UCITS ETF GBP (Dist)

26/02/2003

17/03/2003

2.86%

£0.01

Duke Energy Corp

12/02/2003

17/03/2003

3.39%

$0.28

Impala Platinum Holdings Ltd

10/03/2003

17/03/2003

2.38%

ZAR 1.13

Ventas Inc

28/02/2003

17/03/2003

2.52%

$0.27

Franklin Income Fund A(Mdis)USD

10/03/2003

17/03/2003

8.06%

$0.04

Liberty All-Star Equity

26/02/2003

17/03/2003

11.72%

$0.17

Ball Corp

27/02/2003

17/03/2003

1.30%

$0.01

Gap Inc

26/02/2003

17/03/2003

2.80%

$0.02

Shoprite Holdings Ltd

10/03/2003

17/03/2003

3.16%

ZAR 0.14

Thomson Reuters Corp

18/02/2003

17/03/2003

2.98%

$0.61

UMH Properties Inc

13/02/2003

17/03/2003

5.92%

$0.22

Templeton Global Bond Fund A(Mdis)USD

10/03/2003

17/03/2003

6.15%

$0.04

Liberty All-Star Growth

05/02/2003

17/03/2003

8.40%

$0.13

Cass Information Systems Inc

03/03/2003

17/03/2003

2.64%

$0.05

Mativ Holdings Inc

13/02/2003

17/03/2003

4.10%

$0.08

John Hancock Premium Dividend Fund

21/02/2003

17/03/2003

7.60%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

21/02/2003

17/03/2003

1.37%

$0.25

Loews Corp

27/02/2003

17/03/2003

0.23%

$0.05

RenaissanceRe Holdings Ltd

27/02/2003

17/03/2003

0.53%

$0.15

Credit Suisse Asset Management Income Fund, Inc

03/03/2003

17/03/2003

9.38%

$0.04

Pennsylvania Real Estate Investment Trust

26/02/2003

17/03/2003

0.00%

$7.65

Ultrapar Participacoes SA ADR

20/02/2003

17/03/2003

5.48%

$0.19

United States Lime & Minerals Inc

04/03/2003

17/03/2003

0.21%

$0.01

Franklin High Yield Fund A(Mdis)USD

10/03/2003

17/03/2003

6.85%

$0.05

Nrj Group

17/03/2003

5.56%

€0.21

Safety Insurance Group Inc

27/02/2003

17/03/2003

4.94%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

10/03/2003

17/03/2003

6.17%

€0.03

Growthpoint Properties Ltd

10/03/2003

17/03/2003

7.83%

ZAR 0.32

Meritor Inc

27/02/2003

17/03/2003

0.00%

$0.10

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

10/03/2003

17/03/2003

3.55%

$0.01

Horace Mann Educators Corp

06/03/2003

17/03/2003

3.18%

$0.11

Lassonde Industries Inc Shs -A-

06/03/2003

17/03/2003

2.33%

CA$0.09

Woolworths Holdings Ltd

10/03/2003

17/03/2003

3.82%

ZAR 0.11

Advantage Energy Ltd

26/02/2003

17/03/2003

0.00%

CA$0.23

Old National Bancorp

27/02/2003

17/03/2003

2.48%

$0.16

PHX Minerals Inc Class A

12/02/2003

17/03/2003

0.00%

$0.07

Cascades Inc

27/02/2003

17/03/2003

4.47%

CA$0.04

Sogn Sparebank Depository Receipts

28/02/2003

17/03/2003

6.49%

NOK 9.00

United Fire Group Inc

27/02/2003

17/03/2003

1.99%

$0.09

City Lodge Hotels Ltd

10/03/2003

17/03/2003

3.90%

ZAR 0.37

Graines Voltz

17/03/2003

0.00%

€0.10

Industrial Bank of Korea

27/12/2002

17/03/2003

4.69%

₩350

Morguard Real Estate Investment Trust

26/02/2003

17/03/2003

3.73%

CA$0.08

ACNB Corp

27/02/2003

17/03/2003

3.18%

$0.18

Eaton Vance Municipal Income Trust

06/03/2003

17/03/2003

5.85%

$0.09

Franklin High Yield Fund N(Mdis)USD

10/03/2003

17/03/2003

6.79%

$0.04

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

10/03/2003

17/03/2003

4.00%

$0.04

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

10/03/2003

17/03/2003

4.20%

$0.03

Investors Title Co

27/02/2003

17/03/2003

4.53%

$0.03

Mons Bank AS

12/03/2003

17/03/2003

1.01%

DKK 0.49

Circor International Inc

27/02/2003

17/03/2003

0.00%

$0.04

Kudo Corp

25/12/2002

17/03/2003

3.99%

JP¥50

Templeton Global Bond Fund N(Mdis)USD

10/03/2003

17/03/2003

6.19%

$0.03

Big Rock Brewery Inc

26/02/2003

17/03/2003

0.00%

CA$0.06

CR Holdings Co Ltd

27/12/2002

17/03/2003

8.17%

₩142

Distell Group Holdings Ltd

10/03/2003

17/03/2003

0.00%

ZAR 0.40

Editions du Signe SA

17/03/2003

0.00%

€0.21

Manutan International

17/03/2003

0.00%

€0.54

Sports Toto Bhd

28/02/2003

17/03/2003

6.92%

MYR 0.04

Swiss Water Decaffeinated Coffee Inc

26/02/2003

17/03/2003

0.00%

CA$0.11

Tree Island Steel Ltd

26/02/2003

17/03/2003

2.41%

CA$0.21

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All 67 dividends with pay date on 17 March 2003

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