Dividend Calendar 31 December 2001

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On 31 December 2001 110 securities pay a dividend.

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All 110 dividends with pay date on 31 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Lockheed Martin Corp	29/11/2001	31/12/2001	2.75%	$0.11
Public Storage	12/12/2001	31/12/2001	3.87%	$0.45
Ecopetrol SA ADR	12/12/2001	31/12/2001	3.87%	$0.10
Whirlpool Corp	28/11/2001	31/12/2001	0.00%	$0.34
Eversource Energy	28/11/2001	31/12/2001	4.37%	$0.13
Progressive Corp	12/12/2001	31/12/2001	6.79%	$0.01
Williams Companies Inc	12/12/2001	31/12/2001	2.88%	$0.20
Universal Health Realty Income Trust	13/12/2001	31/12/2001	6.98%	$0.48
Rayonier Inc	06/12/2001	31/12/2001	4.85%	$0.36
Atco Ltd - Class I	03/12/2001	31/12/2001	2.69%	CA$0.07
M&T Bank Corp	29/11/2001	31/12/2001	2.64%	$0.25
Teck Resources Ltd Class B	12/12/2001	31/12/2001	0.62%	CA$0.05
The Marzetti Co	06/12/2001	31/12/2001	3.82%	$0.18
Power Corporation of Canada Shs	12/12/2001	31/12/2001	2.91%	CA$0.09
Sun Life Financial Inc	15/11/2001	31/12/2001	3.47%	CA$0.12
Sabine Royalty Trust	13/12/2001	31/12/2001	5.99%	$0.15
Cohen & Steers Total Return Realty	12/12/2001	31/12/2001	8.39%	$0.08
Invesco Senior Income Trust	12/12/2001	31/12/2001	11.68%	$0.04
Martin Marietta Materials Inc	28/11/2001	31/12/2001	0.64%	$0.14
UniImmo: Europa	28/12/2001	31/12/2001	2.64%	€2.70
Great-West Lifeco Inc	13/12/2001	31/12/2001	3.00%	CA$0.10
Safehold Inc	13/12/2001	31/12/2001	4.28%	$0.61
Ameren Corp	06/12/2001	31/12/2001	2.76%	$0.64
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/12/2001	31/12/2001	5.36%	CA$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2001	31/12/2001	4.41%	CA$0.09
Ovintiv Inc	06/12/2001	31/12/2001	1.98%	$0.25
Special Opportunities Fund	11/12/2001	31/12/2001	10.01%	$0.06
Vanguard FTSE Developed Markets Index Fund ETF Shares	12/12/2001	31/12/2001	2.57%	$0.45
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2001	31/12/2001	7.17%	$0.14
Gray Media Inc	13/12/2001	31/12/2001	8.04%	$0.02
GATX Corp	12/12/2001	31/12/2001	1.50%	$0.31
Teck Resources Ltd - Class A (New)	12/12/2001	31/12/2001	0.61%	CA$0.05
Maple Leaf Foods Inc	12/12/2001	31/12/2001	2.93%	CA$0.04
Franklin Universal Trust	12/12/2001	31/12/2001	6.34%	$0.07
Invesco High Income Trust II	12/12/2001	31/12/2001	10.67%	$0.06
Farmers National Banc Corp	12/12/2001	31/12/2001	4.57%	$0.13
Designer Brands Inc Class A	12/12/2001	31/12/2001	3.49%	$0.43
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2001	31/12/2001	6.29%	CA$0.19
Aberdeen Multi-Market Income Fund	12/12/2001	31/12/2001	10.81%	$0.04
Compx International Inc	12/12/2001	31/12/2001	4.67%	$0.13
Bonterra Energy Corp	12/12/2001	31/12/2001	0.00%	CA$0.14
CAE Inc	12/12/2001	31/12/2001	0.00%	CA$0.03
MFS Charter Income	12/12/2001	31/12/2001	8.87%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	27/12/2001	31/12/2001	7.92%	CA$0.84
Saba Capital Income & Opportunities Fund II	12/12/2001	31/12/2001	8.30%	$0.05
Chelverton UK Dividend Trust	05/12/2001	31/12/2001	7.14%	£0.02
Aberdeen Intermediate Income Fund	12/12/2001	31/12/2001	9.74%	$0.04
Flaherty & Crumrine Preferred Income Fund	20/12/2001	31/12/2001	7.17%	$0.16
Western Asset High Yield Opportunity Fund Inc	12/12/2001	31/12/2001	10.80%	$0.05
Canfor Corp	12/12/2001	31/12/2001	0.00%	CA$0.07
DWS Municipal Income Trust	13/12/2001	31/12/2001	8.21%	$0.06
Canadian General Investments Ltd	13/12/2001	31/12/2001	2.53%	CA$0.15
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/2001	31/12/2001	4.63%	$0.26
iShares S&P/TSX 60 Index ETF	24/12/2001	31/12/2001	2.13%	CA$0.04
Quanex Building Products Corp	19/12/2001	31/12/2001	1.73%	$0.07
Seaboard Corp	19/12/2001	31/12/2001	0.20%	$0.25
TriCo Bancshares	06/12/2001	31/12/2001	2.62%	$0.10
Billington Holdings PLC	27/12/2001	31/12/2001	2.59%	£0.05
Espey Manufacturing & Electronics Corp	04/12/2001	31/12/2001	1.71%	$0.08
Invesco Bond Fund	12/12/2001	31/12/2001	5.37%	$0.33
iShares Core Canadian Universe Bond Index ETF	24/12/2001	31/12/2001	3.49%	CA$0.80
iShares Core S&P/TSX Capped Composite Index ETF	24/12/2001	31/12/2001	1.98%	CA$0.08
iShares S&P/TSX Capped Energy Index ETF	24/12/2001	31/12/2001	2.58%	CA$0.36
MFS Special Value Trust	12/12/2001	31/12/2001	0.00%	$0.14
Morguard Real Estate Investment Trust	12/12/2001	31/12/2001	3.38%	CA$0.23
PS Business Parks Inc	13/12/2001	31/12/2001	0.00%	$0.29
Aberdeen Government Markets Income Fund	12/12/2001	31/12/2001	8.49%	$0.03
Atco Ltd Shs Class 2 Voting	03/12/2001	31/12/2001	0.00%	CA$0.07
ChoiceOne Financial Services Inc	12/12/2001	31/12/2001	3.56%	$0.14
First Guaranty Bancshares Inc	31/12/2001	31/12/2001	0.43%	$0.04
Gabriel Holding AS	21/12/2001	31/12/2001	1.85%	DKK 1.80
Invesco Dorsey Wright Technology Momentum ETF	13/12/2001	31/12/2001	0.00%	$0.08
iShares S&P/TSX Global Gold Index ETF	24/12/2001	31/12/2001	0.88%	CA$0.00
PIMCO California Municipal Income Fund	12/12/2001	31/12/2001	4.95%	$0.08
Valhi Inc	12/12/2001	31/12/2001	2.33%	$0.06
Vanguard Dividend Growth Fund Investor Shares	26/12/2001	31/12/2001	0.00%	$0.09
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	12/12/2001	31/12/2001	5.49%	CA$0.22
Dodge & Cox Income Fund Class I	27/12/2001	31/12/2001	0.00%	$0.18
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	12/12/2001	31/12/2001	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/2001	31/12/2001	0.00%	$0.00
iShares Core Canadian Short Term Bond Index ETF	24/12/2001	31/12/2001	3.08%	CA$0.85
iShares S&P/TSX Capped Financials Index ETF	24/12/2001	31/12/2001	2.09%	CA$0.09
iShares S&P/TSX Completion Index ETF	24/12/2001	31/12/2001	0.94%	CA$0.02
Maman-Cargo Terminals & Handling Ltd	17/12/2001	31/12/2001	0.00%	₪1.14
Migdal Insurance & Financial Holdings Ltd	17/12/2001	31/12/2001	0.00%	₪0.05
New America High Income Fund	13/12/2001	31/12/2001	0.00%	$0.03
Ohio Valley Banc Corporation	19/12/2001	31/12/2001	2.38%	$0.13
PIMCO Municipal Income Fund	12/12/2001	31/12/2001	0.00%	$0.08
PIMCO New York Municipal Income Fund	12/12/2001	31/12/2001	0.00%	$0.08
Pokfulam Development Co Ltd	18/12/2001	31/12/2001	6.81%	HK$0.06
Vanguard LifeStrategy 80/20 Fund Investor Shares	28/12/2001	31/12/2001	0.00%	$0.21
Vanguard Real Estate Index Fund Admiral Shares	28/12/2001	31/12/2001	3.59%	$1.25
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	20/12/2001	31/12/2001	1.18%	ZAR 0.30
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/12/2001	31/12/2001	1.70%	CHF 2.44
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/12/2001	31/12/2001	0.00%	$0.00
Credit Suisse Floating Rate High Income Fund Institutional Class	31/12/2001	31/12/2001	0.00%	$0.07
Dodge & Cox Balanced Fund Class I	27/12/2001	31/12/2001	0.00%	$0.50
Dodge & Cox International Stock Fund Class I	27/12/2001	31/12/2001	0.00%	$0.14
Dodge & Cox Stock Fund Class I	27/12/2001	31/12/2001	0.00%	$0.39
Fidelity Trend Fund	28/12/2001	31/12/2001	0.00%	$0.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/2001	31/12/2001	0.00%	$0.00
Gray Media Inc Class A	13/12/2001	31/12/2001	4.42%	$0.02
Heitech Padu Bhd	10/12/2001	31/12/2001	0.00%	MYR 0.05
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/12/2001	31/12/2001	0.00%	$0.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/12/2001	31/12/2001	0.00%	$0.00
Vanguard LifeStrategy 20/80 Fund Investor Shares	28/12/2001	31/12/2001	0.00%	$0.19
Vanguard LifeStrategy 40/60 Fund Investor Shares	28/12/2001	31/12/2001	0.00%	$0.18
Vanguard Total International Stock Index Fund Investor Shares	28/12/2001	31/12/2001	0.00%	$0.17
Wilmington Capital Management Inc Class A	12/12/2001	31/12/2001	0.00%	CA$0.20
Wilmington Capital Management Inc Class B	12/12/2001	31/12/2001	0.00%	CA$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Lockheed Martin Corp

29/11/2001

31/12/2001

2.75%

$0.11

Public Storage

12/12/2001

31/12/2001

3.87%

$0.45

Ecopetrol SA ADR

12/12/2001

31/12/2001

3.87%

$0.10

Whirlpool Corp

28/11/2001

31/12/2001

0.00%

$0.34

Eversource Energy

28/11/2001

31/12/2001

4.37%

$0.13

Progressive Corp

12/12/2001

31/12/2001

6.79%

$0.01

Williams Companies Inc

12/12/2001

31/12/2001

2.88%

$0.20

Universal Health Realty Income Trust

13/12/2001

31/12/2001

6.98%

$0.48

Rayonier Inc

06/12/2001

31/12/2001

4.85%

$0.36

Atco Ltd - Class I

03/12/2001

31/12/2001

2.69%

CA$0.07

M&T Bank Corp

29/11/2001

31/12/2001

2.64%

$0.25

Teck Resources Ltd Class B

12/12/2001

31/12/2001

0.62%

CA$0.05

The Marzetti Co

06/12/2001

31/12/2001

3.82%

$0.18

Power Corporation of Canada Shs

12/12/2001

31/12/2001

2.91%

CA$0.09

Sun Life Financial Inc

15/11/2001

31/12/2001

3.47%

CA$0.12

Sabine Royalty Trust

13/12/2001

31/12/2001

5.99%

$0.15

Cohen & Steers Total Return Realty

12/12/2001

31/12/2001

8.39%

$0.08

Invesco Senior Income Trust

12/12/2001

31/12/2001

11.68%

$0.04

Martin Marietta Materials Inc

28/11/2001

31/12/2001

0.64%

$0.14

UniImmo: Europa

28/12/2001

31/12/2001

2.64%

€2.70

Great-West Lifeco Inc

13/12/2001

31/12/2001

3.00%

CA$0.10

Safehold Inc

13/12/2001

31/12/2001

4.28%

$0.61

Ameren Corp

06/12/2001

31/12/2001

2.76%

$0.64

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/12/2001

31/12/2001

5.36%

CA$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2001

31/12/2001

4.41%

CA$0.09

Ovintiv Inc

06/12/2001

31/12/2001

1.98%

$0.25

Special Opportunities Fund

11/12/2001

31/12/2001

10.01%

$0.06

Vanguard FTSE Developed Markets Index Fund ETF Shares

12/12/2001

31/12/2001

2.57%

$0.45

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2001

31/12/2001

7.17%

$0.14

Gray Media Inc

13/12/2001

31/12/2001

8.04%

$0.02

GATX Corp

12/12/2001

31/12/2001

1.50%

$0.31

Teck Resources Ltd - Class A (New)

12/12/2001

31/12/2001

0.61%

CA$0.05

Maple Leaf Foods Inc

12/12/2001

31/12/2001

2.93%

CA$0.04

Franklin Universal Trust

12/12/2001

31/12/2001

6.34%

$0.07

Invesco High Income Trust II

12/12/2001

31/12/2001

10.67%

$0.06

Farmers National Banc Corp

12/12/2001

31/12/2001

4.57%

$0.13

Designer Brands Inc Class A

12/12/2001

31/12/2001

3.49%

$0.43

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/12/2001

31/12/2001

6.29%

CA$0.19

Aberdeen Multi-Market Income Fund

12/12/2001

31/12/2001

10.81%

$0.04

Compx International Inc

12/12/2001

31/12/2001

4.67%

$0.13

Bonterra Energy Corp

12/12/2001

31/12/2001

0.00%

CA$0.14

CAE Inc

12/12/2001

31/12/2001

0.00%

CA$0.03

MFS Charter Income

12/12/2001

31/12/2001

8.87%

$0.05

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

27/12/2001

31/12/2001

7.92%

CA$0.84

Saba Capital Income & Opportunities Fund II

12/12/2001

31/12/2001

8.30%

$0.05

Chelverton UK Dividend Trust

05/12/2001

31/12/2001

7.14%

£0.02

Aberdeen Intermediate Income Fund

12/12/2001

31/12/2001

9.74%

$0.04

Flaherty & Crumrine Preferred Income Fund

20/12/2001

31/12/2001

7.17%

$0.16

Western Asset High Yield Opportunity Fund Inc

12/12/2001

31/12/2001

10.80%

$0.05

Canfor Corp

12/12/2001

31/12/2001

0.00%

CA$0.07

DWS Municipal Income Trust

13/12/2001

31/12/2001

8.21%

$0.06

Canadian General Investments Ltd

13/12/2001

31/12/2001

2.53%

CA$0.15

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/2001

31/12/2001

4.63%

$0.26

iShares S&P/TSX 60 Index ETF

24/12/2001

31/12/2001

2.13%

CA$0.04

Quanex Building Products Corp

19/12/2001

31/12/2001

1.73%

$0.07

Seaboard Corp

19/12/2001

31/12/2001

0.20%

$0.25

TriCo Bancshares

06/12/2001

31/12/2001

2.62%

$0.10

Billington Holdings PLC

27/12/2001

31/12/2001

2.59%

£0.05

Espey Manufacturing & Electronics Corp

04/12/2001

31/12/2001

1.71%

$0.08

Invesco Bond Fund

12/12/2001

31/12/2001

5.37%

$0.33

iShares Core Canadian Universe Bond Index ETF

24/12/2001

31/12/2001

3.49%

CA$0.80

iShares Core S&P/TSX Capped Composite Index ETF

24/12/2001

31/12/2001

1.98%

CA$0.08

iShares S&P/TSX Capped Energy Index ETF

24/12/2001

31/12/2001

2.58%

CA$0.36

MFS Special Value Trust

12/12/2001

31/12/2001

0.00%

$0.14

Morguard Real Estate Investment Trust

12/12/2001

31/12/2001

3.38%

CA$0.23

PS Business Parks Inc

13/12/2001

31/12/2001

0.00%

$0.29

Aberdeen Government Markets Income Fund

12/12/2001

31/12/2001

8.49%

$0.03

Atco Ltd Shs Class 2 Voting

03/12/2001

31/12/2001

0.00%

CA$0.07

ChoiceOne Financial Services Inc

12/12/2001

31/12/2001

3.56%

$0.14

First Guaranty Bancshares Inc

31/12/2001

0.43%

$0.04

Gabriel Holding AS

21/12/2001

31/12/2001

1.85%

DKK 1.80

Invesco Dorsey Wright Technology Momentum ETF

13/12/2001

31/12/2001

0.00%

$0.08

iShares S&P/TSX Global Gold Index ETF

24/12/2001

31/12/2001

0.88%

CA$0.00

PIMCO California Municipal Income Fund

12/12/2001

31/12/2001

4.95%

$0.08

Valhi Inc

12/12/2001

31/12/2001

2.33%

$0.06

Vanguard Dividend Growth Fund Investor Shares

26/12/2001

31/12/2001

0.00%

$0.09

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

12/12/2001

31/12/2001

5.49%

CA$0.22

Dodge & Cox Income Fund Class I

27/12/2001

31/12/2001

0.00%

$0.18

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

12/12/2001

31/12/2001

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/2001

0.00%

$0.00

iShares Core Canadian Short Term Bond Index ETF

24/12/2001

31/12/2001

3.08%

CA$0.85

iShares S&P/TSX Capped Financials Index ETF

24/12/2001

31/12/2001

2.09%

CA$0.09

iShares S&P/TSX Completion Index ETF

24/12/2001

31/12/2001

0.94%

CA$0.02

Maman-Cargo Terminals & Handling Ltd

17/12/2001

31/12/2001

0.00%

₪1.14

Migdal Insurance & Financial Holdings Ltd

17/12/2001

31/12/2001

0.00%

₪0.05

New America High Income Fund

13/12/2001

31/12/2001

0.00%

$0.03

Ohio Valley Banc Corporation

19/12/2001

31/12/2001

2.38%

$0.13

PIMCO Municipal Income Fund

12/12/2001

31/12/2001

0.00%

$0.08

PIMCO New York Municipal Income Fund

12/12/2001

31/12/2001

0.00%

$0.08

Pokfulam Development Co Ltd

18/12/2001

31/12/2001

6.81%

HK$0.06

Vanguard LifeStrategy 80/20 Fund Investor Shares

28/12/2001

31/12/2001

0.00%

$0.21

Vanguard Real Estate Index Fund Admiral Shares

28/12/2001

31/12/2001

3.59%

$1.25

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

20/12/2001

31/12/2001

1.18%

ZAR 0.30

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

31/12/2001

1.70%

CHF 2.44

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/12/2001

0.00%

$0.00

Credit Suisse Floating Rate High Income Fund Institutional Class

31/12/2001

0.00%

$0.07

Dodge & Cox Balanced Fund Class I

27/12/2001

31/12/2001

0.00%

$0.50

Dodge & Cox International Stock Fund Class I

27/12/2001

31/12/2001

0.00%

$0.14

Dodge & Cox Stock Fund Class I

27/12/2001

31/12/2001

0.00%

$0.39

Fidelity Trend Fund

28/12/2001

31/12/2001

0.00%

$0.20

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/2001

0.00%

$0.00

Gray Media Inc Class A

13/12/2001

31/12/2001

4.42%

$0.02

Heitech Padu Bhd

10/12/2001

31/12/2001

0.00%

MYR 0.05

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

31/12/2001

0.00%

$0.00

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/12/2001

0.00%

$0.00

Vanguard LifeStrategy 20/80 Fund Investor Shares

28/12/2001

31/12/2001

0.00%

$0.19

Vanguard LifeStrategy 40/60 Fund Investor Shares

28/12/2001

31/12/2001

0.00%

$0.18

Vanguard Total International Stock Index Fund Investor Shares

28/12/2001

31/12/2001

0.00%

$0.17

Wilmington Capital Management Inc Class A

12/12/2001

31/12/2001

0.00%

CA$0.20

Wilmington Capital Management Inc Class B

12/12/2001

31/12/2001

0.00%

CA$0.20

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All 110 dividends with pay date on 31 December 2001

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