Dividend Calendar 15 January 2001

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On 15 January 2001 68 securities pay a dividend.

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All 68 dividends with pay date on 15 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	27/12/2000	15/01/2001	5.46%	$0.42
Alexandria Real Estate Equities Inc	02/01/2001	15/01/2001	5.60%	$0.43
Occidental Petroleum Corp	06/12/2000	15/01/2001	1.90%	$0.13
Pembina Pipeline Corp	27/12/2000	15/01/2001	4.44%	CA$0.08
Viatris Inc	27/12/2000	15/01/2001	2.93%	$0.02
SL Green Realty Corp	27/12/2000	15/01/2001	4.29%	$0.39
Cardinal Health Inc	27/12/2000	15/01/2001	0.88%	$0.03
Cameco Corp	27/12/2000	15/01/2001	0.17%	CA$0.02
Northland Power Inc	27/12/2000	15/01/2001	3.46%	CA$0.11
BCE Inc	13/12/2000	15/01/2001	5.37%	CA$0.30
Freehold Royalties Ltd	27/12/2000	15/01/2001	6.15%	CA$0.10
Acciona SA	15/01/2001	15/01/2001	2.71%	€0.27
Essex Property Trust Inc	27/12/2000	15/01/2001	3.69%	$0.61
Arthur J. Gallagher & Co	27/12/2000	15/01/2001	1.08%	$0.12
Brandywine Realty Trust	27/12/2000	15/01/2001	10.41%	$0.41
Ventas Inc	27/12/2000	15/01/2001	2.34%	$0.29
Federal Realty Investment Trust	28/12/2000	15/01/2001	3.98%	$0.47
Cincinnati Financial Corp	20/12/2000	15/01/2001	2.26%	$0.17
Motorola Solutions Inc	13/12/2000	15/01/2001	1.06%	$0.28
Sempra	19/12/2000	15/01/2001	3.16%	$0.13
The York Water Co	27/12/2000	15/01/2001	2.74%	$0.08
National Fuel Gas Co	27/12/2000	15/01/2001	2.69%	$0.24
Fomento de Construcciones y Contratas SA	15/01/2001	15/01/2001	4.43%	€0.17
Canoe EIT Income Fund	27/12/2000	15/01/2001	6.81%	CA$0.21
Balchem Corp	21/12/2000	15/01/2001	0.54%	$0.00
Superior Plus Corp	27/12/2000	15/01/2001	3.48%	CA$0.33
DTE Energy Co	20/12/2000	15/01/2001	3.58%	$0.44
West Fraser Timber Co.Ltd	20/12/2000	15/01/2001	1.88%	CA$0.07
Mullen Group Ltd	27/12/2000	15/01/2001	3.30%	CA$0.07
PG&E Corp	13/12/2000	15/01/2001	1.20%	$0.30
Regal Rexnord Corp	27/12/2000	15/01/2001	0.89%	$0.12
SkyWest Inc	27/12/2000	15/01/2001	0.00%	$0.02
State Street SPDR Dow Jones Industrial Average ETF Trust	15/12/2000	15/01/2001	0.81%	$0.25
Transcontinental Inc - Class A	04/01/2001	15/01/2001	16.69%	CA$0.03
Hillenbrand Inc	27/12/2000	15/01/2001	0.00%	$0.19
Murray Income Trust PLC	11/12/2000	15/01/2001	4.09%	£0.03
StoneX Group Inc	27/12/2000	15/01/2001	0.00%	$0.01
Delek Group Ltd	01/01/2001	15/01/2001	7.15%	₪10.00
BancFirst Corp	27/12/2000	15/01/2001	1.88%	$0.05
MillerKnoll Inc	29/11/2000	15/01/2001	3.24%	$0.04
Fulton Financial Corp	20/12/2000	15/01/2001	3.36%	$0.08
Westshore Terminals Investment Corp	27/12/2000	15/01/2001	3.70%	CA$0.19
Inmobiliaria del Sur SA	15/01/2001	15/01/2001	4.64%	€0.07
Centerspace	28/12/2000	15/01/2001	5.87%	$0.14
Kimball International Inc Class B	21/12/2000	15/01/2001	0.00%	$0.16
First Commonwealth Financial Corp	27/12/2000	15/01/2001	2.74%	$0.15
MBIA Inc	18/12/2000	15/01/2001	0.00%	$0.14
Rogers Sugar Inc	27/12/2000	15/01/2001	7.27%	CA$0.19
Barloworld Ltd	11/12/2000	15/01/2001	0.00%	ZAR 1.20
First Trust/abrdn Global Opportunity Income Fund	27/12/2000	15/01/2001	0.00%	$0.06
Winpak Ltd	28/12/2000	15/01/2001	0.46%	CA$0.01
Acadia Realty Trust	27/12/2000	15/01/2001	3.86%	$0.12
Charoen Pokphand Foods PCL	28/12/2000	15/01/2001	5.36%	THB 0.13
Helios Technologies Inc	27/12/2000	15/01/2001	0.66%	$0.04
ITO EN Ltd	26/10/2000	15/01/2001	1.59%	JP¥7
Transcontinental Inc Shs -B- Conv	04/01/2001	15/01/2001	2.95%	CA$0.03
Fujikon Industrial Holdings Ltd	29/12/2000	15/01/2001	4.49%	HK$0.03
Karrie International Holdings Ltd	04/01/2001	15/01/2001	2.30%	HK$0.01
Türkei, Republik 11,875% 00/30	12/01/2001	15/01/2001	10.08%	$0.06
China Sandi Holdings Ltd	14/12/2000	15/01/2001	0.00%	HK$0.12
Crookes Brothers Ltd	18/12/2000	15/01/2001	7.69%	ZAR 0.22
Hong Kong Shanghai Alliance Holdings Ltd	02/01/2001	15/01/2001	8.93%	HK$0.02
Kitac Corp	17/10/2000	15/01/2001	2.08%	JP¥5
Lumen Technologies Inc. 6,875% 98/28	12/01/2001	15/01/2001	6.91%	$0.03
Nadex Co Ltd	26/10/2000	15/01/2001	2.32%	JP¥8
Neway Group Holdings Ltd	02/01/2001	15/01/2001	0.00%	HK$2.60
Tian Teck Land Ltd	28/12/2000	15/01/2001	6.83%	HK$0.04
Wah Ha Realty Co Ltd	29/12/2000	15/01/2001	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

27/12/2000

15/01/2001

5.46%

$0.42

Alexandria Real Estate Equities Inc

02/01/2001

15/01/2001

5.60%

$0.43

Occidental Petroleum Corp

06/12/2000

15/01/2001

1.90%

$0.13

Pembina Pipeline Corp

27/12/2000

15/01/2001

4.44%

CA$0.08

Viatris Inc

27/12/2000

15/01/2001

2.93%

$0.02

SL Green Realty Corp

27/12/2000

15/01/2001

4.29%

$0.39

Cardinal Health Inc

27/12/2000

15/01/2001

0.88%

$0.03

Cameco Corp

27/12/2000

15/01/2001

0.17%

CA$0.02

Northland Power Inc

27/12/2000

15/01/2001

3.46%

CA$0.11

BCE Inc

13/12/2000

15/01/2001

5.37%

CA$0.30

Freehold Royalties Ltd

27/12/2000

15/01/2001

6.15%

CA$0.10

Acciona SA

15/01/2001

2.71%

€0.27

Essex Property Trust Inc

27/12/2000

15/01/2001

3.69%

$0.61

Arthur J. Gallagher & Co

27/12/2000

15/01/2001

1.08%

$0.12

Brandywine Realty Trust

27/12/2000

15/01/2001

10.41%

$0.41

Ventas Inc

27/12/2000

15/01/2001

2.34%

$0.29

Federal Realty Investment Trust

28/12/2000

15/01/2001

3.98%

$0.47

Cincinnati Financial Corp

20/12/2000

15/01/2001

2.26%

$0.17

Motorola Solutions Inc

13/12/2000

15/01/2001

1.06%

$0.28

Sempra

19/12/2000

15/01/2001

3.16%

$0.13

The York Water Co

27/12/2000

15/01/2001

2.74%

$0.08

National Fuel Gas Co

27/12/2000

15/01/2001

2.69%

$0.24

Fomento de Construcciones y Contratas SA

15/01/2001

4.43%

€0.17

Canoe EIT Income Fund

27/12/2000

15/01/2001

6.81%

CA$0.21

Balchem Corp

21/12/2000

15/01/2001

0.54%

$0.00

Superior Plus Corp

27/12/2000

15/01/2001

3.48%

CA$0.33

DTE Energy Co

20/12/2000

15/01/2001

3.58%

$0.44

West Fraser Timber Co.Ltd

20/12/2000

15/01/2001

1.88%

CA$0.07

Mullen Group Ltd

27/12/2000

15/01/2001

3.30%

CA$0.07

PG&E Corp

13/12/2000

15/01/2001

1.20%

$0.30

Regal Rexnord Corp

27/12/2000

15/01/2001

0.89%

$0.12

SkyWest Inc

27/12/2000

15/01/2001

0.00%

$0.02

State Street SPDR Dow Jones Industrial Average ETF Trust

15/12/2000

15/01/2001

0.81%

$0.25

Transcontinental Inc - Class A

04/01/2001

15/01/2001

16.69%

CA$0.03

Hillenbrand Inc

27/12/2000

15/01/2001

0.00%

$0.19

Murray Income Trust PLC

11/12/2000

15/01/2001

4.09%

£0.03

StoneX Group Inc

27/12/2000

15/01/2001

0.00%

$0.01

Delek Group Ltd

01/01/2001

15/01/2001

7.15%

₪10.00

BancFirst Corp

27/12/2000

15/01/2001

1.88%

$0.05

MillerKnoll Inc

29/11/2000

15/01/2001

3.24%

$0.04

Fulton Financial Corp

20/12/2000

15/01/2001

3.36%

$0.08

Westshore Terminals Investment Corp

27/12/2000

15/01/2001

3.70%

CA$0.19

Inmobiliaria del Sur SA

15/01/2001

4.64%

€0.07

Centerspace

28/12/2000

15/01/2001

5.87%

$0.14

Kimball International Inc Class B

21/12/2000

15/01/2001

0.00%

$0.16

First Commonwealth Financial Corp

27/12/2000

15/01/2001

2.74%

$0.15

MBIA Inc

18/12/2000

15/01/2001

0.00%

$0.14

Rogers Sugar Inc

27/12/2000

15/01/2001

7.27%

CA$0.19

Barloworld Ltd

11/12/2000

15/01/2001

0.00%

ZAR 1.20

First Trust/abrdn Global Opportunity Income Fund

27/12/2000

15/01/2001

0.00%

$0.06

Winpak Ltd

28/12/2000

15/01/2001

0.46%

CA$0.01

Acadia Realty Trust

27/12/2000

15/01/2001

3.86%

$0.12

Charoen Pokphand Foods PCL

28/12/2000

15/01/2001

5.36%

THB 0.13

Helios Technologies Inc

27/12/2000

15/01/2001

0.66%

$0.04

ITO EN Ltd

26/10/2000

15/01/2001

1.59%

JP¥7

Transcontinental Inc Shs -B- Conv

04/01/2001

15/01/2001

2.95%

CA$0.03

Fujikon Industrial Holdings Ltd

29/12/2000

15/01/2001

4.49%

HK$0.03

Karrie International Holdings Ltd

04/01/2001

15/01/2001

2.30%

HK$0.01

Türkei, Republik 11,875% 00/30

12/01/2001

15/01/2001

10.08%

$0.06

China Sandi Holdings Ltd

14/12/2000

15/01/2001

0.00%

HK$0.12

Crookes Brothers Ltd

18/12/2000

15/01/2001

7.69%

ZAR 0.22

Hong Kong Shanghai Alliance Holdings Ltd

02/01/2001

15/01/2001

8.93%

HK$0.02

Kitac Corp

17/10/2000

15/01/2001

2.08%

JP¥5

Lumen Technologies Inc. 6,875% 98/28

12/01/2001

15/01/2001

6.91%

$0.03

Nadex Co Ltd

26/10/2000

15/01/2001

2.32%

JP¥8

Neway Group Holdings Ltd

02/01/2001

15/01/2001

0.00%

HK$2.60

Tian Teck Land Ltd

28/12/2000

15/01/2001

6.83%

HK$0.04

Wah Ha Realty Co Ltd

29/12/2000

15/01/2001

0.00%

HK$0.01

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All 68 dividends with pay date on 15 January 2001

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