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	5.30%	$0.10
Linde PLC	05/03/2003	17/03/2003	1.35%	$0.11
NextEra Energy Inc	26/02/2003	17/03/2003	3.15%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	26/02/2003	17/03/2003	0.85%	$0.02
Old Republic International Corp	05/03/2003	17/03/2003	9.14%	$0.16
Molson Coors Beverage Co Class B	26/02/2003	17/03/2003	4.94%	$0.21
Duke Energy Corp	12/02/2003	17/03/2003	3.61%	$0.28
iShares Core FTSE 100 UCITS ETF GBP (Dist)	26/02/2003	17/03/2003	2.89%	£0.01
Impala Platinum Holdings Ltd	10/03/2003	17/03/2003	2.61%	ZAR 1.13
Ventas Inc	28/02/2003	17/03/2003	2.34%	$0.27
Franklin Income Fund A(Mdis)USD	10/03/2003	17/03/2003	8.03%	$0.04
Liberty All-Star Equity	26/02/2003	17/03/2003	11.05%	$0.17
Ball Corp	27/02/2003	17/03/2003	1.28%	$0.01
Gap Inc	26/02/2003	17/03/2003	3.22%	$0.02
Thomson Reuters Corp	18/02/2003	17/03/2003	2.53%	$0.62
Shoprite Holdings Ltd	10/03/2003	17/03/2003	2.55%	ZAR 0.14
UMH Properties Inc	13/02/2003	17/03/2003	5.53%	$0.22
Templeton Global Bond Fund A(Mdis)USD	10/03/2003	17/03/2003	6.16%	$0.04
Liberty All-Star Growth	05/02/2003	17/03/2003	9.44%	$0.13
Cass Information Systems Inc	03/03/2003	17/03/2003	2.34%	$0.05
John Hancock Premium Dividend Fund	21/02/2003	17/03/2003	8.42%	$0.07
Mativ Holdings Inc	13/02/2003	17/03/2003	3.38%	$0.08
Loews Corp	27/02/2003	17/03/2003	0.23%	$0.05
RenaissanceRe Holdings Ltd	27/02/2003	17/03/2003	0.51%	$0.15
State Street SPDR Dow Jones Industrial Average ETF Trust	21/02/2003	17/03/2003	0.82%	$0.25
Pennsylvania Real Estate Investment Trust	26/02/2003	17/03/2003	0.00%	$7.65
Credit Suisse Asset Management Income Fund, Inc	03/03/2003	17/03/2003	9.90%	$0.04
Ultrapar Participacoes SA ADR	20/02/2003	17/03/2003	6.83%	$0.19
United States Lime & Minerals Inc	04/03/2003	17/03/2003	0.20%	$0.01
Franklin High Yield Fund A(Mdis)USD	10/03/2003	17/03/2003	7.04%	$0.05
Growthpoint Properties Ltd	10/03/2003	17/03/2003	7.97%	ZAR 0.32
Nrj Group	17/03/2003	17/03/2003	6.24%	€0.21
Templeton Global Bond Fund A(Mdis)EUR	10/03/2003	17/03/2003	6.25%	€0.03
Safety Insurance Group Inc	27/02/2003	17/03/2003	3.56%	$0.07
Lassonde Industries Inc Shs -A-	06/03/2003	17/03/2003	2.25%	CA$0.09
Horace Mann Educators Corp	06/03/2003	17/03/2003	2.87%	$0.11
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/03/2003	17/03/2003	3.67%	$0.01
Meritor Inc	27/02/2003	17/03/2003	0.00%	$0.10
Old National Bancorp	27/02/2003	17/03/2003	2.28%	$0.16
Woolworths Holdings Ltd	10/03/2003	17/03/2003	4.61%	ZAR 0.11
Advantage Energy Ltd	26/02/2003	17/03/2003	0.00%	CA$0.23
Cascades Inc	27/02/2003	17/03/2003	2.91%	CA$0.04
PHX Minerals Inc Class A	12/02/2003	17/03/2003	0.00%	$0.07
ACNB Corp	27/02/2003	17/03/2003	2.64%	$0.18
Graines Voltz	17/03/2003	17/03/2003	0.00%	€0.10
Industrial Bank of Korea	27/12/2002	17/03/2003	6.02%	₩350
Sogn Sparebank Depository Receipts	28/02/2003	17/03/2003	6.73%	NOK 9.00
United Fire Group Inc	27/02/2003	17/03/2003	1.49%	$0.09
City Lodge Hotels Ltd	10/03/2003	17/03/2003	3.89%	ZAR 0.37
Morguard Real Estate Investment Trust	26/02/2003	17/03/2003	3.43%	CA$0.08
Eaton Vance Municipal Income Trust	06/03/2003	17/03/2003	5.73%	$0.09
Franklin High Yield Fund N(Mdis)USD	10/03/2003	17/03/2003	7.26%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	10/03/2003	17/03/2003	4.10%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	10/03/2003	17/03/2003	4.15%	$0.03
Investors Title Co	27/02/2003	17/03/2003	0.63%	$0.03
Mons Bank AS	12/03/2003	17/03/2003	1.04%	DKK 0.49
Circor International Inc	27/02/2003	17/03/2003	0.00%	$0.04
Kudo Corp	25/12/2002	17/03/2003	4.63%	JP¥50
Templeton Global Bond Fund N(Mdis)USD	10/03/2003	17/03/2003	6.24%	$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	8.99%	₩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	6.72%	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	0.00%	CA$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2003

17/03/2003

5.30%

$0.10

Linde PLC

05/03/2003

17/03/2003

1.35%

$0.11

NextEra Energy Inc

26/02/2003

17/03/2003

3.15%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

26/02/2003

17/03/2003

0.85%

$0.02

Old Republic International Corp

05/03/2003

17/03/2003

9.14%

$0.16

Molson Coors Beverage Co Class B

26/02/2003

17/03/2003

4.94%

$0.21

Duke Energy Corp

12/02/2003

17/03/2003

3.61%

$0.28

iShares Core FTSE 100 UCITS ETF GBP (Dist)

26/02/2003

17/03/2003

2.89%

£0.01

Impala Platinum Holdings Ltd

10/03/2003

17/03/2003

2.61%

ZAR 1.13

Ventas Inc

28/02/2003

17/03/2003

2.34%

$0.27

Franklin Income Fund A(Mdis)USD

10/03/2003

17/03/2003

8.03%

$0.04

Liberty All-Star Equity

26/02/2003

17/03/2003

11.05%

$0.17

Ball Corp

27/02/2003

17/03/2003

1.28%

$0.01

Gap Inc

26/02/2003

17/03/2003

3.22%

$0.02

Thomson Reuters Corp

18/02/2003

17/03/2003

2.53%

$0.62

Shoprite Holdings Ltd

10/03/2003

17/03/2003

2.55%

ZAR 0.14

UMH Properties Inc

13/02/2003

17/03/2003

5.53%

$0.22

Templeton Global Bond Fund A(Mdis)USD

10/03/2003

17/03/2003

6.16%

$0.04

Liberty All-Star Growth

05/02/2003

17/03/2003

9.44%

$0.13

Cass Information Systems Inc

03/03/2003

17/03/2003

2.34%

$0.05

John Hancock Premium Dividend Fund

21/02/2003

17/03/2003

8.42%

$0.07

Mativ Holdings Inc

13/02/2003

17/03/2003

3.38%

$0.08

Loews Corp

27/02/2003

17/03/2003

0.23%

$0.05

RenaissanceRe Holdings Ltd

27/02/2003

17/03/2003

0.51%

$0.15

State Street SPDR Dow Jones Industrial Average ETF Trust

21/02/2003

17/03/2003

0.82%

$0.25

Pennsylvania Real Estate Investment Trust

26/02/2003

17/03/2003

0.00%

$7.65

Credit Suisse Asset Management Income Fund, Inc

03/03/2003

17/03/2003

9.90%

$0.04

Ultrapar Participacoes SA ADR

20/02/2003

17/03/2003

6.83%

$0.19

United States Lime & Minerals Inc

04/03/2003

17/03/2003

0.20%

$0.01

Franklin High Yield Fund A(Mdis)USD

10/03/2003

17/03/2003

7.04%

$0.05

Growthpoint Properties Ltd

10/03/2003

17/03/2003

7.97%

ZAR 0.32

Nrj Group

17/03/2003

6.24%

€0.21

Templeton Global Bond Fund A(Mdis)EUR

10/03/2003

17/03/2003

6.25%

€0.03

Safety Insurance Group Inc

27/02/2003

17/03/2003

3.56%

$0.07

Lassonde Industries Inc Shs -A-

06/03/2003

17/03/2003

2.25%

CA$0.09

Horace Mann Educators Corp

06/03/2003

17/03/2003

2.87%

$0.11

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

10/03/2003

17/03/2003

3.67%

$0.01

Meritor Inc

27/02/2003

17/03/2003

0.00%

$0.10

Old National Bancorp

27/02/2003

17/03/2003

2.28%

$0.16

Woolworths Holdings Ltd

10/03/2003

17/03/2003

4.61%

ZAR 0.11

Advantage Energy Ltd

26/02/2003

17/03/2003

0.00%

CA$0.23

Cascades Inc

27/02/2003

17/03/2003

2.91%

CA$0.04

PHX Minerals Inc Class A

12/02/2003

17/03/2003

0.00%

$0.07

ACNB Corp

27/02/2003

17/03/2003

2.64%

$0.18

Graines Voltz

17/03/2003

0.00%

€0.10

Industrial Bank of Korea

27/12/2002

17/03/2003

6.02%

₩350

Sogn Sparebank Depository Receipts

28/02/2003

17/03/2003

6.73%

NOK 9.00

United Fire Group Inc

27/02/2003

17/03/2003

1.49%

$0.09

City Lodge Hotels Ltd

10/03/2003

17/03/2003

3.89%

ZAR 0.37

Morguard Real Estate Investment Trust

26/02/2003

17/03/2003

3.43%

CA$0.08

Eaton Vance Municipal Income Trust

06/03/2003

17/03/2003

5.73%

$0.09

Franklin High Yield Fund N(Mdis)USD

10/03/2003

17/03/2003

7.26%

$0.04

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

10/03/2003

17/03/2003

4.10%

$0.04

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

10/03/2003

17/03/2003

4.15%

$0.03

Investors Title Co

27/02/2003

17/03/2003

0.63%

$0.03

Mons Bank AS

12/03/2003

17/03/2003

1.04%

DKK 0.49

Circor International Inc

27/02/2003

17/03/2003

0.00%

$0.04

Kudo Corp

25/12/2002

17/03/2003

4.63%

JP¥50

Templeton Global Bond Fund N(Mdis)USD

10/03/2003

17/03/2003

6.24%

$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

8.99%

₩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

6.72%

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

0.00%

CA$0.21

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All 67 dividends with pay date on 17 March 2003

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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