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	5.24%	$0.09
Procter & Gamble Co	17/01/2001	15/02/2001	2.89%	$0.18
Colgate-Palmolive Co	24/01/2001	15/02/2001	2.35%	$0.08
Hormel Foods Corp	17/01/2001	15/02/2001	4.78%	$0.02
Abbott Laboratories	10/01/2001	15/02/2001	2.87%	$0.19
NNN REIT Inc	29/01/2001	15/02/2001	5.37%	$0.32
Paychex Inc	30/01/2001	15/02/2001	4.81%	$0.09
American Water Works Co Inc	24/01/2001	15/02/2001	2.83%	$0.24
Pembina Pipeline Corp	29/01/2001	15/02/2001	4.47%	CA$0.09
Clorox Co	29/01/2001	15/02/2001	5.15%	$0.21
Tanger Inc	29/01/2001	15/02/2001	3.14%	$0.15
ONEOK Inc	29/01/2001	15/02/2001	5.05%	$0.08
Northland Power Inc	29/01/2001	15/02/2001	3.16%	CA$0.08
Vidrala SA	15/02/2001	15/02/2001	2.15%	€0.14
Hasbro Inc	30/01/2001	15/02/2001	3.27%	$0.03
Nutrien Ltd	23/01/2001	15/02/2001	3.38%	$0.03
Freehold Royalties Ltd	29/01/2001	15/02/2001	6.44%	CA$0.10
A.O. Smith Corp	29/01/2001	15/02/2001	2.48%	$0.03
Nordic American Tankers Ltd	24/01/2001	15/02/2001	11.27%	$1.38
D.R. Horton Inc	01/02/2001	15/02/2001	1.24%	$0.05
Northwest Natural Holding Co	29/01/2001	15/02/2001	4.00%	$0.31
Dividend Growth Split Corp A	30/01/2001	15/02/2001	13.85%	$0.84
Lennar Corp Class A	01/02/2001	15/02/2001	2.22%	$0.01
Polaris Inc	30/01/2001	15/02/2001	3.92%	$0.06
Franklin Income Fund A(Mdis)USD	08/02/2001	15/02/2001	8.03%	$0.04
Flagstar Bank NA	01/02/2001	15/02/2001	0.27%	$0.06
California Water Service Group	30/01/2001	15/02/2001	3.04%	$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	4.01%	CA$0.21
Canoe EIT Income Fund	29/01/2001	15/02/2001	6.90%	CA$0.21
Alliant Energy Corp	29/01/2001	15/02/2001	2.97%	$0.13
BorgWarner Inc	30/01/2001	15/02/2001	1.04%	$0.15
Primerica Inc	30/01/2001	15/02/2001	1.80%	$1.71
Templeton Global Bond Fund A(Mdis)USD	08/02/2001	15/02/2001	6.30%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2001	15/02/2001	4.43%	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	2.27%	$0.07
Federated Hermes Inc Class B	05/02/2001	15/02/2001	2.58%	$0.04
Credit Suisse Asset Management Income Fund, Inc	01/02/2001	15/02/2001	9.60%	$0.06
Tompkins Financial Corp	30/01/2001	15/02/2001	3.00%	$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	7.02%	$0.06
Greystone Housing Impact Investors LP	27/12/2000	15/02/2001	10.77%	$0.14
Graubuendner Kantonalbank	15/02/2001	15/02/2001	2.18%	CHF 17.00
Associated Banc-Corp	30/01/2001	15/02/2001	3.37%	$0.19
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	3.54%	$0.05
Landmark Bancorp Inc	30/01/2001	15/02/2001	2.93%	$0.05
Unitil Corp	30/01/2001	15/02/2001	3.79%	$0.35
Metalurgica Gerdau SA	02/01/2001	15/02/2001	3.23%	R$0.18
Sierra Bancorp	18/01/2001	15/02/2001	2.67%	$0.06
Enviri Corp	11/01/2001	15/02/2001	0.00%	$0.12
Peoples Financial Services Corp	29/01/2001	15/02/2001	4.01%	$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	6.85%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/02/2001	15/02/2001	4.04%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/02/2001	15/02/2001	4.07%	$0.04
Lakeland Bancorp Inc	29/01/2001	15/02/2001	0.00%	$0.05
Marcus Corp	23/01/2001	15/02/2001	1.57%	$0.06
Kingmaker Footwear Holdings Ltd	22/01/2001	15/02/2001	8.51%	HK$0.04
Sakata Seed Corp	27/11/2000	15/02/2001	2.17%	JP¥8
Templeton Global Bond Fund N(Mdis)USD	08/02/2001	15/02/2001	6.47%	$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund	30/01/2001	15/02/2001	3.18%	$0.84
Caldwell Partners International Inc	01/02/2001	15/02/2001	3.45%	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	2.98%	$0.05
GP Industries Ltd	31/01/2001	15/02/2001	6.11%	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	3.81%	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	2.05%	JP¥1
United Malacca Bhd	17/01/2001	15/02/2001	3.39%	MYR 0.04
WVS Financial Corp	01/02/2001	15/02/2001	3.75%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2001

15/02/2001

5.24%

$0.09

Procter & Gamble Co

17/01/2001

15/02/2001

2.89%

$0.18

Colgate-Palmolive Co

24/01/2001

15/02/2001

2.35%

$0.08

Hormel Foods Corp

17/01/2001

15/02/2001

4.78%

$0.02

Abbott Laboratories

10/01/2001

15/02/2001

2.87%

$0.19

NNN REIT Inc

29/01/2001

15/02/2001

5.37%

$0.32

Paychex Inc

30/01/2001

15/02/2001

4.81%

$0.09

American Water Works Co Inc

24/01/2001

15/02/2001

2.83%

$0.24

Pembina Pipeline Corp

29/01/2001

15/02/2001

4.47%

CA$0.09

Clorox Co

29/01/2001

15/02/2001

5.15%

$0.21

Tanger Inc

29/01/2001

15/02/2001

3.14%

$0.15

ONEOK Inc

29/01/2001

15/02/2001

5.05%

$0.08

Northland Power Inc

29/01/2001

15/02/2001

3.16%

CA$0.08

Vidrala SA

15/02/2001

2.15%

€0.14

Hasbro Inc

30/01/2001

15/02/2001

3.27%

$0.03

Nutrien Ltd

23/01/2001

15/02/2001

3.38%

$0.03

Freehold Royalties Ltd

29/01/2001

15/02/2001

6.44%

CA$0.10

A.O. Smith Corp

29/01/2001

15/02/2001

2.48%

$0.03

Nordic American Tankers Ltd

24/01/2001

15/02/2001

11.27%

$1.38

D.R. Horton Inc

01/02/2001

15/02/2001

1.24%

$0.05

Northwest Natural Holding Co

29/01/2001

15/02/2001

4.00%

$0.31

Dividend Growth Split Corp A

30/01/2001

15/02/2001

13.85%

$0.84

Lennar Corp Class A

01/02/2001

15/02/2001

2.22%

$0.01

Polaris Inc

30/01/2001

15/02/2001

3.92%

$0.06

Franklin Income Fund A(Mdis)USD

08/02/2001

15/02/2001

8.03%

$0.04

Flagstar Bank NA

01/02/2001

15/02/2001

0.27%

$0.06

California Water Service Group

30/01/2001

15/02/2001

3.04%

$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

4.01%

CA$0.21

Canoe EIT Income Fund

29/01/2001

15/02/2001

6.90%

CA$0.21

Alliant Energy Corp

29/01/2001

15/02/2001

2.97%

$0.13

BorgWarner Inc

30/01/2001

15/02/2001

1.04%

$0.15

Primerica Inc

30/01/2001

15/02/2001

1.80%

$1.71

Templeton Global Bond Fund A(Mdis)USD

08/02/2001

15/02/2001

6.30%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2001

15/02/2001

4.43%

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

2.27%

$0.07

Federated Hermes Inc Class B

05/02/2001

15/02/2001

2.58%

$0.04

Credit Suisse Asset Management Income Fund, Inc

01/02/2001

15/02/2001

9.60%

$0.06

Tompkins Financial Corp

30/01/2001

15/02/2001

3.00%

$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

7.02%

$0.06

Greystone Housing Impact Investors LP

27/12/2000

15/02/2001

10.77%

$0.14

Graubuendner Kantonalbank

15/02/2001

2.18%

CHF 17.00

Associated Banc-Corp

30/01/2001

15/02/2001

3.37%

$0.19

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

3.54%

$0.05

Landmark Bancorp Inc

30/01/2001

15/02/2001

2.93%

$0.05

Unitil Corp

30/01/2001

15/02/2001

3.79%

$0.35

Metalurgica Gerdau SA

02/01/2001

15/02/2001

3.23%

R$0.18

Sierra Bancorp

18/01/2001

15/02/2001

2.67%

$0.06

Enviri Corp

11/01/2001

15/02/2001

0.00%

$0.12

Peoples Financial Services Corp

29/01/2001

15/02/2001

4.01%

$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

6.85%

$0.06

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

08/02/2001

15/02/2001

4.04%

$0.04

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

08/02/2001

15/02/2001

4.07%

$0.04

Lakeland Bancorp Inc

29/01/2001

15/02/2001

0.00%

$0.05

Marcus Corp

23/01/2001

15/02/2001

1.57%

$0.06

Kingmaker Footwear Holdings Ltd

22/01/2001

15/02/2001

8.51%

HK$0.04

Sakata Seed Corp

27/11/2000

15/02/2001

2.17%

JP¥8

Templeton Global Bond Fund N(Mdis)USD

08/02/2001

15/02/2001

6.47%

$0.03

WisdomTree Emerging Markets SmallCap Dividend Fund

30/01/2001

15/02/2001

3.18%

$0.84

Caldwell Partners International Inc

01/02/2001

15/02/2001

3.45%

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

2.98%

$0.05

GP Industries Ltd

31/01/2001

15/02/2001

6.11%

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

3.81%

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

2.05%

JP¥1

United Malacca Bhd

17/01/2001

15/02/2001

3.39%

MYR 0.04

WVS Financial Corp

01/02/2001

15/02/2001

3.75%

$0.16

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All 77 dividends with pay date on 15 February 2001

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