Dividend Calendar 15 February 2001

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On 15 February 2001 80 securities pay a dividend.

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All 80 dividends with pay date on 15 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2001	15/02/2001	5.27%	$0.09
Procter & Gamble Co	17/01/2001	15/02/2001	3.09%	$0.18
Colgate-Palmolive Co	24/01/2001	15/02/2001	2.38%	$0.08
Hormel Foods Corp	17/01/2001	15/02/2001	5.52%	$0.02
Abbott Laboratories	10/01/2001	15/02/2001	2.36%	$0.19
NNN REIT Inc	29/01/2001	15/02/2001	5.47%	$0.32
Paychex Inc	30/01/2001	15/02/2001	3.91%	$0.09
American Water Works Co Inc	24/01/2001	15/02/2001	2.63%	$0.24
Pembina Pipeline Corp	29/01/2001	15/02/2001	4.42%	CA$0.09
Clorox Co	29/01/2001	15/02/2001	4.90%	$0.21
ONEOK Inc	29/01/2001	15/02/2001	4.62%	$0.08
Tanger Inc	29/01/2001	15/02/2001	3.42%	$0.15
Northland Power Inc	29/01/2001	15/02/2001	3.47%	CA$0.08
Vidrala SA	15/02/2001	15/02/2001	1.92%	€0.14
Hasbro Inc	30/01/2001	15/02/2001	2.97%	$0.03
Freehold Royalties Ltd	29/01/2001	15/02/2001	6.18%	CA$0.10
Nutrien Ltd	23/01/2001	15/02/2001	3.01%	$0.03
A.O. Smith Corp	29/01/2001	15/02/2001	2.52%	$0.03
Nordic American Tankers Ltd	24/01/2001	15/02/2001	8.99%	$1.38
D.R. Horton Inc	01/02/2001	15/02/2001	1.36%	$0.05
Northwest Natural Holding Co	29/01/2001	15/02/2001	4.01%	$0.31
Dividend Growth Split Corp A	30/01/2001	15/02/2001	14.47%	$0.84
Lennar Corp Class A	01/02/2001	15/02/2001	2.33%	$0.01
Polaris Inc	30/01/2001	15/02/2001	4.30%	$0.06
Franklin Income Fund A(Mdis)USD	08/02/2001	15/02/2001	8.02%	$0.04
California Water Service Group	30/01/2001	15/02/2001	2.77%	$0.14
Flagstar Bank NA	01/02/2001	15/02/2001	0.30%	$0.06
Casey's General Stores Inc	30/01/2001	15/02/2001	0.35%	$0.02
Emera Inc	30/01/2001	15/02/2001	4.27%	CA$0.21
Canoe EIT Income Fund	29/01/2001	15/02/2001	6.80%	CA$0.21
Alliant Energy Corp	29/01/2001	15/02/2001	3.27%	$0.13
BorgWarner Inc	30/01/2001	15/02/2001	1.06%	$0.15
Primerica Inc	30/01/2001	15/02/2001	1.76%	$1.71
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2001	15/02/2001	4.65%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/02/2001	15/02/2001	6.17%	$0.04
John Hancock Premium Dividend Fund	22/01/2001	15/02/2001	8.37%	$0.07
1st Source Corp	01/02/2001	15/02/2001	2.08%	$0.07
Federated Hermes Inc Class B	05/02/2001	15/02/2001	2.36%	$0.04
Credit Suisse Asset Management Income Fund, Inc	01/02/2001	15/02/2001	9.87%	$0.06
Tompkins Financial Corp	30/01/2001	15/02/2001	2.94%	$0.27
Franklin High Yield Fund A(Mdis)USD	08/02/2001	15/02/2001	7.03%	$0.06
Six Flags Entertainment Corp	02/01/2001	15/02/2001	0.00%	$0.39
Associated Banc-Corp	30/01/2001	15/02/2001	3.20%	$0.19
Graubuendner Kantonalbank	15/02/2001	15/02/2001	1.79%	CHF 17.00
Greystone Housing Impact Investors LP	27/12/2000	15/02/2001	8.86%	$0.14
Bonterra Energy Corp	29/01/2001	15/02/2001	0.00%	CA$0.18
Brookline Bancorp Inc	29/01/2001	15/02/2001	0.00%	$0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2001	15/02/2001	3.67%	$0.05
Landmark Bancorp Inc	30/01/2001	15/02/2001	2.74%	$0.05
Unitil Corp	30/01/2001	15/02/2001	3.67%	$0.35
Metalurgica Gerdau SA	02/01/2001	15/02/2001	3.67%	R$0.18
Peoples Financial Services Corp	29/01/2001	15/02/2001	3.59%	$0.11
Sierra Bancorp	18/01/2001	15/02/2001	2.81%	$0.06
Enviri Corp	11/01/2001	15/02/2001	0.00%	$0.12
Flagstar Bancorp Inc	29/01/2001	15/02/2001	0.00%	$1.48
Franklin High Yield Fund N(Mdis)USD	08/02/2001	15/02/2001	7.30%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/02/2001	15/02/2001	4.09%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/02/2001	15/02/2001	4.15%	$0.04
Lakeland Bancorp Inc	29/01/2001	15/02/2001	0.00%	$0.05
Marcus Corp	23/01/2001	15/02/2001	1.31%	$0.06
Kingmaker Footwear Holdings Ltd	22/01/2001	15/02/2001	9.76%	HK$0.04
Sakata Seed Corp	27/11/2000	15/02/2001	2.07%	JP¥8
Templeton Global Bond Fund N(Mdis)USD	08/02/2001	15/02/2001	6.24%	$0.03
United States of America 5,5% 98/28	14/02/2001	15/02/2001	5.38%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/02/2001	15/02/2001	0.00%	$0.07
WisdomTree Emerging Markets SmallCap Dividend Fund	30/01/2001	15/02/2001	3.76%	$0.84
Caldwell Partners International Inc	01/02/2001	15/02/2001	5.77%	CA$0.03
China-Hongkong Photo Products Holdings Ltd	15/01/2001	15/02/2001	2.34%	HK$0.04
Domain Costa Lazaridi SA	07/02/2001	15/02/2001	0.00%	€0.04
Donegal Group Inc Class B	30/01/2001	15/02/2001	3.08%	$0.05
GP Industries Ltd	31/01/2001	15/02/2001	6.36%	SGD 0.01
Inter Industries Plus Ltd	01/02/2001	15/02/2001	0.00%	₪0.41
Japan Process Development Co Ltd	27/11/2000	15/02/2001	3.10%	JP¥3
Sun Hing Vision Group Holdings Ltd	04/01/2001	15/02/2001	0.00%	HK$0.03
Texchem Resources Bhd	17/01/2001	15/02/2001	0.00%	MYR 0.02
Thai Rayon PCL	27/12/2000	15/02/2001	0.19%	THB 6.00
TONE Co Ltd	27/11/2000	15/02/2001	2.73%	JP¥1
United Malacca Bhd	17/01/2001	15/02/2001	3.37%	MYR 0.04
United States of America 6,625% 97/27	14/02/2001	15/02/2001	6.54%	$0.03
WVS Financial Corp	01/02/2001	15/02/2001	2.55%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2001

15/02/2001

5.27%

$0.09

Procter & Gamble Co

17/01/2001

15/02/2001

3.09%

$0.18

Colgate-Palmolive Co

24/01/2001

15/02/2001

2.38%

$0.08

Hormel Foods Corp

17/01/2001

15/02/2001

5.52%

$0.02

Abbott Laboratories

10/01/2001

15/02/2001

2.36%

$0.19

NNN REIT Inc

29/01/2001

15/02/2001

5.47%

$0.32

Paychex Inc

30/01/2001

15/02/2001

3.91%

$0.09

American Water Works Co Inc

24/01/2001

15/02/2001

2.63%

$0.24

Pembina Pipeline Corp

29/01/2001

15/02/2001

4.42%

CA$0.09

Clorox Co

29/01/2001

15/02/2001

4.90%

$0.21

ONEOK Inc

29/01/2001

15/02/2001

4.62%

$0.08

Tanger Inc

29/01/2001

15/02/2001

3.42%

$0.15

Northland Power Inc

29/01/2001

15/02/2001

3.47%

CA$0.08

Vidrala SA

15/02/2001

1.92%

€0.14

Hasbro Inc

30/01/2001

15/02/2001

2.97%

$0.03

Freehold Royalties Ltd

29/01/2001

15/02/2001

6.18%

CA$0.10

Nutrien Ltd

23/01/2001

15/02/2001

3.01%

$0.03

A.O. Smith Corp

29/01/2001

15/02/2001

2.52%

$0.03

Nordic American Tankers Ltd

24/01/2001

15/02/2001

8.99%

$1.38

D.R. Horton Inc

01/02/2001

15/02/2001

1.36%

$0.05

Northwest Natural Holding Co

29/01/2001

15/02/2001

4.01%

$0.31

Dividend Growth Split Corp A

30/01/2001

15/02/2001

14.47%

$0.84

Lennar Corp Class A

01/02/2001

15/02/2001

2.33%

$0.01

Polaris Inc

30/01/2001

15/02/2001

4.30%

$0.06

Franklin Income Fund A(Mdis)USD

08/02/2001

15/02/2001

8.02%

$0.04

California Water Service Group

30/01/2001

15/02/2001

2.77%

$0.14

Flagstar Bank NA

01/02/2001

15/02/2001

0.30%

$0.06

Casey's General Stores Inc

30/01/2001

15/02/2001

0.35%

$0.02

Emera Inc

30/01/2001

15/02/2001

4.27%

CA$0.21

Canoe EIT Income Fund

29/01/2001

15/02/2001

6.80%

CA$0.21

Alliant Energy Corp

29/01/2001

15/02/2001

3.27%

$0.13

BorgWarner Inc

30/01/2001

15/02/2001

1.06%

$0.15

Primerica Inc

30/01/2001

15/02/2001

1.76%

$1.71

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2001

15/02/2001

4.65%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/02/2001

15/02/2001

6.17%

$0.04

John Hancock Premium Dividend Fund

22/01/2001

15/02/2001

8.37%

$0.07

1st Source Corp

01/02/2001

15/02/2001

2.08%

$0.07

Federated Hermes Inc Class B

05/02/2001

15/02/2001

2.36%

$0.04

Credit Suisse Asset Management Income Fund, Inc

01/02/2001

15/02/2001

9.87%

$0.06

Tompkins Financial Corp

30/01/2001

15/02/2001

2.94%

$0.27

Franklin High Yield Fund A(Mdis)USD

08/02/2001

15/02/2001

7.03%

$0.06

Six Flags Entertainment Corp

02/01/2001

15/02/2001

0.00%

$0.39

Associated Banc-Corp

30/01/2001

15/02/2001

3.20%

$0.19

Graubuendner Kantonalbank

15/02/2001

1.79%

CHF 17.00

Greystone Housing Impact Investors LP

27/12/2000

15/02/2001

8.86%

$0.14

Bonterra Energy Corp

29/01/2001

15/02/2001

0.00%

CA$0.18

Brookline Bancorp Inc

29/01/2001

15/02/2001

0.00%

$0.03

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

08/02/2001

15/02/2001

3.67%

$0.05

Landmark Bancorp Inc

30/01/2001

15/02/2001

2.74%

$0.05

Unitil Corp

30/01/2001

15/02/2001

3.67%

$0.35

Metalurgica Gerdau SA

02/01/2001

15/02/2001

3.67%

R$0.18

Peoples Financial Services Corp

29/01/2001

15/02/2001

3.59%

$0.11

Sierra Bancorp

18/01/2001

15/02/2001

2.81%

$0.06

Enviri Corp

11/01/2001

15/02/2001

0.00%

$0.12

Flagstar Bancorp Inc

29/01/2001

15/02/2001

0.00%

$1.48

Franklin High Yield Fund N(Mdis)USD

08/02/2001

15/02/2001

7.30%

$0.06

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

08/02/2001

15/02/2001

4.09%

$0.04

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

08/02/2001

15/02/2001

4.15%

$0.04

Lakeland Bancorp Inc

29/01/2001

15/02/2001

0.00%

$0.05

Marcus Corp

23/01/2001

15/02/2001

1.31%

$0.06

Kingmaker Footwear Holdings Ltd

22/01/2001

15/02/2001

9.76%

HK$0.04

Sakata Seed Corp

27/11/2000

15/02/2001

2.07%

JP¥8

Templeton Global Bond Fund N(Mdis)USD

08/02/2001

15/02/2001

6.24%

$0.03

United States of America 5,5% 98/28

14/02/2001

15/02/2001

5.38%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/02/2001

15/02/2001

0.00%

$0.07

WisdomTree Emerging Markets SmallCap Dividend Fund

30/01/2001

15/02/2001

3.76%

$0.84

Caldwell Partners International Inc

01/02/2001

15/02/2001

5.77%

CA$0.03

China-Hongkong Photo Products Holdings Ltd

15/01/2001

15/02/2001

2.34%

HK$0.04

Domain Costa Lazaridi SA

07/02/2001

15/02/2001

0.00%

€0.04

Donegal Group Inc Class B

30/01/2001

15/02/2001

3.08%

$0.05

GP Industries Ltd

31/01/2001

15/02/2001

6.36%

SGD 0.01

Inter Industries Plus Ltd

01/02/2001

15/02/2001

0.00%

₪0.41

Japan Process Development Co Ltd

27/11/2000

15/02/2001

3.10%

JP¥3

Sun Hing Vision Group Holdings Ltd

04/01/2001

15/02/2001

0.00%

HK$0.03

Texchem Resources Bhd

17/01/2001

15/02/2001

0.00%

MYR 0.02

Thai Rayon PCL

27/12/2000

15/02/2001

0.19%

THB 6.00

TONE Co Ltd

27/11/2000

15/02/2001

2.73%

JP¥1

United Malacca Bhd

17/01/2001

15/02/2001

3.37%

MYR 0.04

United States of America 6,625% 97/27

14/02/2001

15/02/2001

6.54%

$0.03

WVS Financial Corp

01/02/2001

15/02/2001

2.55%

$0.16

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All 80 dividends with pay date on 15 February 2001

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