Dividend Calendar 15 February 2001

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On 15 February 2001 77 securities pay a dividend.

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All 77 dividends with pay date on 15 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2001	15/02/2001	5.23%	$0.09
Procter & Gamble Co	17/01/2001	15/02/2001	3.06%	$0.18
Colgate-Palmolive Co	24/01/2001	15/02/2001	2.36%	$0.08
Hormel Foods Corp	17/01/2001	15/02/2001	5.62%	$0.02
Abbott Laboratories	10/01/2001	15/02/2001	2.95%	$0.19
NNN REIT Inc	29/01/2001	15/02/2001	5.49%	$0.32
Paychex Inc	30/01/2001	15/02/2001	5.02%	$0.09
American Water Works Co Inc	24/01/2001	15/02/2001	2.89%	$0.24
Pembina Pipeline Corp	29/01/2001	15/02/2001	4.30%	CA$0.09
Clorox Co	29/01/2001	15/02/2001	5.28%	$0.21
Tanger Inc	29/01/2001	15/02/2001	3.53%	$0.15
ONEOK Inc	29/01/2001	15/02/2001	4.70%	$0.08
Northland Power Inc	29/01/2001	15/02/2001	3.13%	CA$0.08
Vidrala SA	15/02/2001	15/02/2001	2.47%	€0.14
Hasbro Inc	30/01/2001	15/02/2001	3.10%	$0.03
Nutrien Ltd	23/01/2001	15/02/2001	3.12%	$0.03
Freehold Royalties Ltd	29/01/2001	15/02/2001	6.13%	CA$0.10
A.O. Smith Corp	29/01/2001	15/02/2001	2.62%	$0.03
Nordic American Tankers Ltd	24/01/2001	15/02/2001	8.50%	$1.38
D.R. Horton Inc	01/02/2001	15/02/2001	1.34%	$0.05
Northwest Natural Holding Co	29/01/2001	15/02/2001	3.95%	$0.31
Dividend Growth Split Corp A	30/01/2001	15/02/2001	13.91%	$0.84
Lennar Corp Class A	01/02/2001	15/02/2001	2.25%	$0.01
Polaris Inc	30/01/2001	15/02/2001	4.12%	$0.06
Flagstar Bank NA	01/02/2001	15/02/2001	0.29%	$0.06
Franklin Income Fund A(Mdis)USD	08/02/2001	15/02/2001	8.04%	$0.04
California Water Service Group	30/01/2001	15/02/2001	3.13%	$0.14
Casey's General Stores Inc	30/01/2001	15/02/2001	0.30%	$0.02
Emera Inc	30/01/2001	15/02/2001	4.03%	CA$0.21
Canoe EIT Income Fund	29/01/2001	15/02/2001	6.89%	CA$0.21
BorgWarner Inc	30/01/2001	15/02/2001	1.13%	$0.15
Alliant Energy Corp	29/01/2001	15/02/2001	2.98%	$0.13
Primerica Inc	30/01/2001	15/02/2001	1.75%	$1.71
Templeton Global Bond Fund A(Mdis)USD	08/02/2001	15/02/2001	6.12%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2001	15/02/2001	4.46%	CA$0.09
John Hancock Premium Dividend Fund	22/01/2001	15/02/2001	7.69%	$0.07
1st Source Corp	01/02/2001	15/02/2001	2.39%	$0.07
Federated Hermes Inc Class B	05/02/2001	15/02/2001	2.81%	$0.04
Credit Suisse Asset Management Income Fund, Inc	01/02/2001	15/02/2001	9.47%	$0.06
Tompkins Financial Corp	30/01/2001	15/02/2001	3.16%	$0.27
Six Flags Entertainment Corp	02/01/2001	15/02/2001	0.00%	$0.39
Franklin High Yield Fund A(Mdis)USD	08/02/2001	15/02/2001	6.59%	$0.06
Greystone Housing Impact Investors LP	27/12/2000	15/02/2001	10.87%	$0.14
Bonterra Energy Corp	29/01/2001	15/02/2001	0.00%	CA$0.18
Graubuendner Kantonalbank	15/02/2001	15/02/2001	2.20%	CHF 17.00
Associated Banc-Corp	30/01/2001	15/02/2001	3.49%	$0.19
Landmark Bancorp Inc	30/01/2001	15/02/2001	3.05%	$0.05
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	3.56%	$0.05
Unitil Corp	30/01/2001	15/02/2001	3.74%	$0.35
Metalurgica Gerdau SA	02/01/2001	15/02/2001	3.25%	R$0.18
Sierra Bancorp	18/01/2001	15/02/2001	2.76%	$0.06
Enviri Corp	11/01/2001	15/02/2001	0.00%	$0.12
Peoples Financial Services Corp	29/01/2001	15/02/2001	4.20%	$0.11
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	6.90%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/02/2001	15/02/2001	4.23%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/02/2001	15/02/2001	4.12%	$0.04
Lakeland Bancorp Inc	29/01/2001	15/02/2001	0.00%	$0.05
Marcus Corp	23/01/2001	15/02/2001	1.80%	$0.06
Kingmaker Footwear Holdings Ltd	22/01/2001	15/02/2001	8.28%	HK$0.04
Sakata Seed Corp	27/11/2000	15/02/2001	2.15%	JP¥8
Templeton Global Bond Fund N(Mdis)USD	08/02/2001	15/02/2001	6.09%	$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund	30/01/2001	15/02/2001	3.28%	$0.84
Caldwell Partners International Inc	01/02/2001	15/02/2001	3.33%	CA$0.03
China-Hongkong Photo Products Holdings Ltd	15/01/2001	15/02/2001	0.00%	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	3.73%	$0.05
GP Industries Ltd	31/01/2001	15/02/2001	6.44%	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	3.51%	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	1.92%	JP¥1
United Malacca Bhd	17/01/2001	15/02/2001	3.40%	MYR 0.04
WVS Financial Corp	01/02/2001	15/02/2001	3.81%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2001

15/02/2001

5.23%

$0.09

Procter & Gamble Co

17/01/2001

15/02/2001

3.06%

$0.18

Colgate-Palmolive Co

24/01/2001

15/02/2001

2.36%

$0.08

Hormel Foods Corp

17/01/2001

15/02/2001

5.62%

$0.02

Abbott Laboratories

10/01/2001

15/02/2001

2.95%

$0.19

NNN REIT Inc

29/01/2001

15/02/2001

5.49%

$0.32

Paychex Inc

30/01/2001

15/02/2001

5.02%

$0.09

American Water Works Co Inc

24/01/2001

15/02/2001

2.89%

$0.24

Pembina Pipeline Corp

29/01/2001

15/02/2001

4.30%

CA$0.09

Clorox Co

29/01/2001

15/02/2001

5.28%

$0.21

Tanger Inc

29/01/2001

15/02/2001

3.53%

$0.15

ONEOK Inc

29/01/2001

15/02/2001

4.70%

$0.08

Northland Power Inc

29/01/2001

15/02/2001

3.13%

CA$0.08

Vidrala SA

15/02/2001

2.47%

€0.14

Hasbro Inc

30/01/2001

15/02/2001

3.10%

$0.03

Nutrien Ltd

23/01/2001

15/02/2001

3.12%

$0.03

Freehold Royalties Ltd

29/01/2001

15/02/2001

6.13%

CA$0.10

A.O. Smith Corp

29/01/2001

15/02/2001

2.62%

$0.03

Nordic American Tankers Ltd

24/01/2001

15/02/2001

8.50%

$1.38

D.R. Horton Inc

01/02/2001

15/02/2001

1.34%

$0.05

Northwest Natural Holding Co

29/01/2001

15/02/2001

3.95%

$0.31

Dividend Growth Split Corp A

30/01/2001

15/02/2001

13.91%

$0.84

Lennar Corp Class A

01/02/2001

15/02/2001

2.25%

$0.01

Polaris Inc

30/01/2001

15/02/2001

4.12%

$0.06

Flagstar Bank NA

01/02/2001

15/02/2001

0.29%

$0.06

Franklin Income Fund A(Mdis)USD

08/02/2001

15/02/2001

8.04%

$0.04

California Water Service Group

30/01/2001

15/02/2001

3.13%

$0.14

Casey's General Stores Inc

30/01/2001

15/02/2001

0.30%

$0.02

Emera Inc

30/01/2001

15/02/2001

4.03%

CA$0.21

Canoe EIT Income Fund

29/01/2001

15/02/2001

6.89%

CA$0.21

BorgWarner Inc

30/01/2001

15/02/2001

1.13%

$0.15

Alliant Energy Corp

29/01/2001

15/02/2001

2.98%

$0.13

Primerica Inc

30/01/2001

15/02/2001

1.75%

$1.71

Templeton Global Bond Fund A(Mdis)USD

08/02/2001

15/02/2001

6.12%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2001

15/02/2001

4.46%

CA$0.09

John Hancock Premium Dividend Fund

22/01/2001

15/02/2001

7.69%

$0.07

1st Source Corp

01/02/2001

15/02/2001

2.39%

$0.07

Federated Hermes Inc Class B

05/02/2001

15/02/2001

2.81%

$0.04

Credit Suisse Asset Management Income Fund, Inc

01/02/2001

15/02/2001

9.47%

$0.06

Tompkins Financial Corp

30/01/2001

15/02/2001

3.16%

$0.27

Six Flags Entertainment Corp

02/01/2001

15/02/2001

0.00%

$0.39

Franklin High Yield Fund A(Mdis)USD

08/02/2001

15/02/2001

6.59%

$0.06

Greystone Housing Impact Investors LP

27/12/2000

15/02/2001

10.87%

$0.14

Bonterra Energy Corp

29/01/2001

15/02/2001

0.00%

CA$0.18

Graubuendner Kantonalbank

15/02/2001

2.20%

CHF 17.00

Associated Banc-Corp

30/01/2001

15/02/2001

3.49%

$0.19

Landmark Bancorp Inc

30/01/2001

15/02/2001

3.05%

$0.05

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

3.56%

$0.05

Unitil Corp

30/01/2001

15/02/2001

3.74%

$0.35

Metalurgica Gerdau SA

02/01/2001

15/02/2001

3.25%

R$0.18

Sierra Bancorp

18/01/2001

15/02/2001

2.76%

$0.06

Enviri Corp

11/01/2001

15/02/2001

0.00%

$0.12

Peoples Financial Services Corp

29/01/2001

15/02/2001

4.20%

$0.11

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

6.90%

$0.06

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

08/02/2001

15/02/2001

4.23%

$0.04

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

08/02/2001

15/02/2001

4.12%

$0.04

Lakeland Bancorp Inc

29/01/2001

15/02/2001

0.00%

$0.05

Marcus Corp

23/01/2001

15/02/2001

1.80%

$0.06

Kingmaker Footwear Holdings Ltd

22/01/2001

15/02/2001

8.28%

HK$0.04

Sakata Seed Corp

27/11/2000

15/02/2001

2.15%

JP¥8

Templeton Global Bond Fund N(Mdis)USD

08/02/2001

15/02/2001

6.09%

$0.03

WisdomTree Emerging Markets SmallCap Dividend Fund

30/01/2001

15/02/2001

3.28%

$0.84

Caldwell Partners International Inc

01/02/2001

15/02/2001

3.33%

CA$0.03

China-Hongkong Photo Products Holdings Ltd

15/01/2001

15/02/2001

0.00%

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

3.73%

$0.05

GP Industries Ltd

31/01/2001

15/02/2001

6.44%

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

3.51%

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

1.92%

JP¥1

United Malacca Bhd

17/01/2001

15/02/2001

3.40%

MYR 0.04

WVS Financial Corp

01/02/2001

15/02/2001

3.81%

$0.16

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All 77 dividends with pay date on 15 February 2001

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