Dividend Calendar 15 January 2002

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On 15 January 2002 87 securities pay a dividend.

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All 87 dividends with pay date on 15 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/12/2001	15/01/2002	5.24%	$0.10
W.P. Carey Inc	27/12/2001	15/01/2002	5.12%	$0.43
Gladstone Capital Corp	27/12/2001	15/01/2002	9.50%	$0.36
EPR Properties	26/12/2001	15/01/2002	6.38%	$0.45
Alexandria Real Estate Equities Inc	02/01/2002	15/01/2002	5.95%	$0.46
Occidental Petroleum Corp	06/12/2001	15/01/2002	1.80%	$0.13
Pembina Pipeline Corp	27/12/2001	15/01/2002	4.27%	CA$0.09
Viatris Inc	27/12/2001	15/01/2002	2.88%	$0.02
Leggett & Platt Inc	12/12/2001	15/01/2002	2.00%	$0.12
SL Green Realty Corp	27/12/2001	15/01/2002	5.69%	$0.44
Cardinal Health Inc	27/12/2001	15/01/2002	1.03%	$0.03
Cameco Corp	27/12/2001	15/01/2002	0.19%	CA$0.02
Ecolab Inc	14/12/2001	15/01/2002	1.20%	$0.07
Northland Power Inc	27/12/2001	15/01/2002	3.10%	CA$0.14
BCE Inc	12/12/2001	15/01/2002	5.15%	CA$0.30
Freehold Royalties Ltd	27/12/2001	15/01/2002	6.13%	CA$0.10
U.S. Bancorp	27/12/2001	15/01/2002	3.90%	$0.19
Essex Property Trust Inc	27/12/2001	15/01/2002	3.77%	$0.70
State Street Corp	28/12/2001	15/01/2002	2.30%	$0.11
Arthur J. Gallagher & Co	27/12/2001	15/01/2002	1.39%	$0.13
Brandywine Realty Trust	27/12/2001	15/01/2002	10.68%	$0.44
AvalonBay Communities Inc	27/12/2001	15/01/2002	3.85%	$0.64
Federal Realty Investment Trust	28/12/2001	15/01/2002	3.80%	$0.48
Cincinnati Financial Corp	19/12/2001	15/01/2002	2.27%	$0.19
Motorola Solutions Inc	12/12/2001	15/01/2002	1.25%	$0.28
Sempra	19/12/2001	15/01/2002	2.85%	$0.13
The York Water Co	27/12/2001	15/01/2002	3.11%	$0.09
National Fuel Gas Co	27/12/2001	15/01/2002	2.73%	$0.25
Kimco Realty Corp	28/12/2001	15/01/2002	4.37%	$0.26
Canoe EIT Income Fund	27/12/2001	15/01/2002	6.89%	CA$0.21
Cohen & Steers Total Return Realty	18/12/2001	15/01/2002	8.52%	$0.03
Fifth Third Bancorp	27/12/2001	15/01/2002	3.41%	$0.23
Superior Plus Corp	27/12/2001	15/01/2002	2.30%	CA$0.40
Cross Timbers Royalty Trust	27/12/2001	15/01/2002	4.91%	$0.14
DTE Energy Co	21/12/2001	15/01/2002	3.30%	$0.44
Lincoln Electric Holdings Inc	27/12/2001	15/01/2002	1.23%	$0.08
ComfortDelGro Corp Ltd	31/12/2001	15/01/2002	6.62%	SGD 0.01
RLI Corp	27/12/2001	15/01/2002	5.02%	$0.16
Trigano SA	15/01/2002	15/01/2002	3.73%	€0.07
Mexico Fund, Inc	26/12/2001	15/01/2002	6.91%	$0.24
Washington Trust Bancorp Inc	03/01/2002	15/01/2002	7.09%	$0.13
John Hancock Premium Dividend Fund	21/12/2001	15/01/2002	7.66%	$0.07
Transcontinental Inc - Class A	04/01/2002	15/01/2002	24.53%	CA$0.03
Regal Rexnord Corp	27/12/2001	15/01/2002	0.70%	$0.12
Credicorp Ltd	12/12/2001	15/01/2002	3.56%	$0.20
Hillenbrand Inc	27/12/2001	15/01/2002	2.93%	$0.22
BancFirst Corp	27/12/2001	15/01/2002	1.84%	$0.05
Rithm Property Trust Inc	27/12/2001	15/01/2002	9.92%	$0.42
Permian Basin Royalty Trust	27/12/2001	15/01/2002	0.77%	$0.04
Credit Suisse Asset Management Income Fund, Inc	02/01/2002	15/01/2002	9.51%	$0.08
COPT Defense Properties	27/12/2001	15/01/2002	4.01%	$0.21
Fulton Financial Corp	19/12/2001	15/01/2002	3.64%	$0.09
MillerKnoll Inc	28/11/2001	15/01/2002	4.84%	$0.04
StoneX Group Inc	27/12/2001	15/01/2002	0.00%	$0.01
Granite Construction Inc	26/12/2001	15/01/2002	0.40%	$0.08
Westshore Terminals Investment Corp	27/12/2001	15/01/2002	3.64%	CA$0.21
Inmobiliaria del Sur SA	15/01/2002	15/01/2002	4.73%	€0.11
Steelcase Inc Class A	27/12/2001	15/01/2002	0.00%	$0.06
Valmont Industries Inc	26/12/2001	15/01/2002	0.62%	$0.07
Kimball International Inc Class B	20/12/2001	15/01/2002	0.00%	$0.16
First Commonwealth Financial Corp	27/12/2001	15/01/2002	3.01%	$0.15
MBIA Inc	17/12/2001	15/01/2002	0.00%	$0.15
Rogers Sugar Inc	27/12/2001	15/01/2002	5.36%	CA$0.10
First Trust/abrdn Global Opportunity Income Fund	27/12/2001	15/01/2002	0.00%	$0.07
Winpak Ltd	28/12/2001	15/01/2002	0.49%	CA$0.01
Acadia Realty Trust	27/12/2001	15/01/2002	3.65%	$0.12
Advantage Energy Ltd	27/12/2001	15/01/2002	0.00%	CA$0.15
RPT Realty	27/12/2001	15/01/2002	0.00%	$0.42
Titan International Inc	27/12/2001	15/01/2002	0.00%	$0.01
ACNB Corp	02/01/2002	15/01/2002	6.76%	$0.17
Koss Corp	27/12/2001	15/01/2002	0.00%	$0.03
Helios Technologies Inc	27/12/2001	15/01/2002	0.61%	$0.04
Invacare Corp	28/12/2001	15/01/2002	0.00%	$0.01
ITO EN Ltd	26/10/2001	15/01/2002	1.69%	JP¥8
Rallye SA	15/01/2002	15/01/2002	0.00%	€0.80
Transcontinental Inc Shs -B- Conv	04/01/2002	15/01/2002	14.46%	CA$0.03
Riverview Bancorp Inc	27/12/2001	15/01/2002	1.43%	$0.06
Alco Holdings Ltd	27/12/2001	15/01/2002	0.00%	HK$0.71
Banestes SA Banco Estado Espirito	03/01/2002	15/01/2002	3.29%	R$0.01
Chinlink International Holdings Ltd	03/01/2002	15/01/2002	0.00%	HK$0.10
Golden Resources Development International Ltd	03/01/2002	15/01/2002	6.67%	HK$0.02
Hextar Healthcare Bhd	21/12/2001	15/01/2002	0.00%	MYR 0.01
Kitac Corp	16/10/2001	15/01/2002	2.15%	JP¥5
Nadex Co Ltd	26/10/2001	15/01/2002	3.44%	JP¥8
Sano Bruno's Enterprises Ltd	01/01/2002	15/01/2002	1.53%	₪1.60
Yangtzekiang Garment Ltd	04/01/2002	15/01/2002	2.41%	HK$0.02
YGM Trading Ltd	04/01/2002	15/01/2002	8.85%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/12/2001

15/01/2002

5.24%

$0.10

W.P. Carey Inc

27/12/2001

15/01/2002

5.12%

$0.43

Gladstone Capital Corp

27/12/2001

15/01/2002

9.50%

$0.36

EPR Properties

26/12/2001

15/01/2002

6.38%

$0.45

Alexandria Real Estate Equities Inc

02/01/2002

15/01/2002

5.95%

$0.46

Occidental Petroleum Corp

06/12/2001

15/01/2002

1.80%

$0.13

Pembina Pipeline Corp

27/12/2001

15/01/2002

4.27%

CA$0.09

Viatris Inc

27/12/2001

15/01/2002

2.88%

$0.02

Leggett & Platt Inc

12/12/2001

15/01/2002

2.00%

$0.12

SL Green Realty Corp

27/12/2001

15/01/2002

5.69%

$0.44

Cardinal Health Inc

27/12/2001

15/01/2002

1.03%

$0.03

Cameco Corp

27/12/2001

15/01/2002

0.19%

CA$0.02

Ecolab Inc

14/12/2001

15/01/2002

1.20%

$0.07

Northland Power Inc

27/12/2001

15/01/2002

3.10%

CA$0.14

BCE Inc

12/12/2001

15/01/2002

5.15%

CA$0.30

Freehold Royalties Ltd

27/12/2001

15/01/2002

6.13%

CA$0.10

U.S. Bancorp

27/12/2001

15/01/2002

3.90%

$0.19

Essex Property Trust Inc

27/12/2001

15/01/2002

3.77%

$0.70

State Street Corp

28/12/2001

15/01/2002

2.30%

$0.11

Arthur J. Gallagher & Co

27/12/2001

15/01/2002

1.39%

$0.13

Brandywine Realty Trust

27/12/2001

15/01/2002

10.68%

$0.44

AvalonBay Communities Inc

27/12/2001

15/01/2002

3.85%

$0.64

Federal Realty Investment Trust

28/12/2001

15/01/2002

3.80%

$0.48

Cincinnati Financial Corp

19/12/2001

15/01/2002

2.27%

$0.19

Motorola Solutions Inc

12/12/2001

15/01/2002

1.25%

$0.28

Sempra

19/12/2001

15/01/2002

2.85%

$0.13

The York Water Co

27/12/2001

15/01/2002

3.11%

$0.09

National Fuel Gas Co

27/12/2001

15/01/2002

2.73%

$0.25

Kimco Realty Corp

28/12/2001

15/01/2002

4.37%

$0.26

Canoe EIT Income Fund

27/12/2001

15/01/2002

6.89%

CA$0.21

Cohen & Steers Total Return Realty

18/12/2001

15/01/2002

8.52%

$0.03

Fifth Third Bancorp

27/12/2001

15/01/2002

3.41%

$0.23

Superior Plus Corp

27/12/2001

15/01/2002

2.30%

CA$0.40

Cross Timbers Royalty Trust

27/12/2001

15/01/2002

4.91%

$0.14

DTE Energy Co

21/12/2001

15/01/2002

3.30%

$0.44

Lincoln Electric Holdings Inc

27/12/2001

15/01/2002

1.23%

$0.08

ComfortDelGro Corp Ltd

31/12/2001

15/01/2002

6.62%

SGD 0.01

RLI Corp

27/12/2001

15/01/2002

5.02%

$0.16

Trigano SA

15/01/2002

3.73%

€0.07

Mexico Fund, Inc

26/12/2001

15/01/2002

6.91%

$0.24

Washington Trust Bancorp Inc

03/01/2002

15/01/2002

7.09%

$0.13

John Hancock Premium Dividend Fund

21/12/2001

15/01/2002

7.66%

$0.07

Transcontinental Inc - Class A

04/01/2002

15/01/2002

24.53%

CA$0.03

Regal Rexnord Corp

27/12/2001

15/01/2002

0.70%

$0.12

Credicorp Ltd

12/12/2001

15/01/2002

3.56%

$0.20

Hillenbrand Inc

27/12/2001

15/01/2002

2.93%

$0.22

BancFirst Corp

27/12/2001

15/01/2002

1.84%

$0.05

Rithm Property Trust Inc

27/12/2001

15/01/2002

9.92%

$0.42

Permian Basin Royalty Trust

27/12/2001

15/01/2002

0.77%

$0.04

Credit Suisse Asset Management Income Fund, Inc

02/01/2002

15/01/2002

9.51%

$0.08

COPT Defense Properties

27/12/2001

15/01/2002

4.01%

$0.21

Fulton Financial Corp

19/12/2001

15/01/2002

3.64%

$0.09

MillerKnoll Inc

28/11/2001

15/01/2002

4.84%

$0.04

StoneX Group Inc

27/12/2001

15/01/2002

0.00%

$0.01

Granite Construction Inc

26/12/2001

15/01/2002

0.40%

$0.08

Westshore Terminals Investment Corp

27/12/2001

15/01/2002

3.64%

CA$0.21

Inmobiliaria del Sur SA

15/01/2002

4.73%

€0.11

Steelcase Inc Class A

27/12/2001

15/01/2002

0.00%

$0.06

Valmont Industries Inc

26/12/2001

15/01/2002

0.62%

$0.07

Kimball International Inc Class B

20/12/2001

15/01/2002

0.00%

$0.16

First Commonwealth Financial Corp

27/12/2001

15/01/2002

3.01%

$0.15

MBIA Inc

17/12/2001

15/01/2002

0.00%

$0.15

Rogers Sugar Inc

27/12/2001

15/01/2002

5.36%

CA$0.10

First Trust/abrdn Global Opportunity Income Fund

27/12/2001

15/01/2002

0.00%

$0.07

Winpak Ltd

28/12/2001

15/01/2002

0.49%

CA$0.01

Acadia Realty Trust

27/12/2001

15/01/2002

3.65%

$0.12

Advantage Energy Ltd

27/12/2001

15/01/2002

0.00%

CA$0.15

RPT Realty

27/12/2001

15/01/2002

0.00%

$0.42

Titan International Inc

27/12/2001

15/01/2002

0.00%

$0.01

ACNB Corp

02/01/2002

15/01/2002

6.76%

$0.17

Koss Corp

27/12/2001

15/01/2002

0.00%

$0.03

Helios Technologies Inc

27/12/2001

15/01/2002

0.61%

$0.04

Invacare Corp

28/12/2001

15/01/2002

0.00%

$0.01

ITO EN Ltd

26/10/2001

15/01/2002

1.69%

JP¥8

Rallye SA

15/01/2002

0.00%

€0.80

Transcontinental Inc Shs -B- Conv

04/01/2002

15/01/2002

14.46%

CA$0.03

Riverview Bancorp Inc

27/12/2001

15/01/2002

1.43%

$0.06

Alco Holdings Ltd

27/12/2001

15/01/2002

0.00%

HK$0.71

Banestes SA Banco Estado Espirito

03/01/2002

15/01/2002

3.29%

R$0.01

Chinlink International Holdings Ltd

03/01/2002

15/01/2002

0.00%

HK$0.10

Golden Resources Development International Ltd

03/01/2002

15/01/2002

6.67%

HK$0.02

Hextar Healthcare Bhd

21/12/2001

15/01/2002

0.00%

MYR 0.01

Kitac Corp

16/10/2001

15/01/2002

2.15%

JP¥5

Nadex Co Ltd

26/10/2001

15/01/2002

3.44%

JP¥8

Sano Bruno's Enterprises Ltd

01/01/2002

15/01/2002

1.53%

₪1.60

Yangtzekiang Garment Ltd

04/01/2002

15/01/2002

2.41%

HK$0.02

YGM Trading Ltd

04/01/2002

15/01/2002

8.85%

HK$0.10

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All 87 dividends with pay date on 15 January 2002

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