Dividend Calendar 15 January 2001

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On 15 January 2001 66 securities pay a dividend.

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All 66 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	5.22%	$0.42
Alexandria Real Estate Equities Inc	02/01/2001	15/01/2001	6.07%	$0.43
Occidental Petroleum Corp	06/12/2000	15/01/2001	1.86%	$0.13
Pembina Pipeline Corp	27/12/2000	15/01/2001	4.91%	CA$0.08
Viatris Inc	27/12/2000	15/01/2001	3.29%	$0.02
SL Green Realty Corp	27/12/2000	15/01/2001	5.86%	$0.39
Cardinal Health Inc	27/12/2000	15/01/2001	1.03%	$0.03
Cameco Corp	27/12/2000	15/01/2001	0.17%	CA$0.02
Northland Power Inc	27/12/2000	15/01/2001	3.05%	CA$0.11
BCE Inc	13/12/2000	15/01/2001	5.36%	CA$0.30
Freehold Royalties Ltd	27/12/2000	15/01/2001	6.21%	CA$0.10
Acciona SA	15/01/2001	15/01/2001	2.39%	€0.27
Essex Property Trust Inc	27/12/2000	15/01/2001	4.08%	$0.61
Arthur J. Gallagher & Co	27/12/2000	15/01/2001	1.32%	$0.12
Brandywine Realty Trust	27/12/2000	15/01/2001	10.54%	$0.41
Ventas Inc	27/12/2000	15/01/2001	2.52%	$0.29
Federal Realty Investment Trust	28/12/2000	15/01/2001	4.10%	$0.47
Cincinnati Financial Corp	20/12/2000	15/01/2001	2.32%	$0.17
Motorola Solutions Inc	13/12/2000	15/01/2001	1.15%	$0.28
Sempra	19/12/2000	15/01/2001	2.84%	$0.13
The York Water Co	27/12/2000	15/01/2001	3.15%	$0.08
National Fuel Gas Co	27/12/2000	15/01/2001	2.52%	$0.24
Fomento de Construcciones y Contratas SA	15/01/2001	15/01/2001	4.49%	€0.17
Canoe EIT Income Fund	27/12/2000	15/01/2001	7.21%	CA$0.21
Superior Plus Corp	27/12/2000	15/01/2001	3.32%	CA$0.33
Balchem Corp	21/12/2000	15/01/2001	0.60%	$0.00
West Fraser Timber Co.Ltd	20/12/2000	15/01/2001	1.96%	CA$0.07
DTE Energy Co	20/12/2000	15/01/2001	3.27%	$0.44
Mullen Group Ltd	27/12/2000	15/01/2001	4.22%	CA$0.07
PG&E Corp	13/12/2000	15/01/2001	1.20%	$0.30
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	1.37%	$0.25
Transcontinental Inc - Class A	04/01/2001	15/01/2001	23.84%	CA$0.03
Hillenbrand Inc	27/12/2000	15/01/2001	2.90%	$0.19
Murray Income Trust PLC	11/12/2000	15/01/2001	4.24%	£0.03
Delek Group Ltd	01/01/2001	15/01/2001	5.52%	₪10.00
Regal Rexnord Corp	27/12/2000	15/01/2001	0.66%	$0.12
BancFirst Corp	27/12/2000	15/01/2001	1.80%	$0.05
MillerKnoll Inc	29/11/2000	15/01/2001	4.25%	$0.04
StoneX Group Inc	27/12/2000	15/01/2001	0.00%	$0.01
Fulton Financial Corp	20/12/2000	15/01/2001	3.65%	$0.08
Westshore Terminals Investment Corp	27/12/2000	15/01/2001	4.08%	CA$0.19
Inmobiliaria del Sur SA	15/01/2001	15/01/2001	4.80%	€0.09
Kimball International Inc Class B	21/12/2000	15/01/2001	0.00%	$0.16
Centerspace	28/12/2000	15/01/2001	4.77%	$0.14
MBIA Inc	18/12/2000	15/01/2001	0.00%	$0.14
Rogers Sugar Inc	27/12/2000	15/01/2001	5.56%	CA$0.19
First Commonwealth Financial Corp	27/12/2000	15/01/2001	3.01%	$0.15
Winpak Ltd	28/12/2000	15/01/2001	0.64%	CA$0.01
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
Acadia Realty Trust	27/12/2000	15/01/2001	4.01%	$0.12
Charoen Pokphand Foods PCL	28/12/2000	15/01/2001	8.07%	THB 0.13
Helios Technologies Inc	27/12/2000	15/01/2001	0.70%	$0.04
Transcontinental Inc Shs -B- Conv	04/01/2001	15/01/2001	12.68%	CA$0.03
Fujikon Industrial Holdings Ltd	29/12/2000	15/01/2001	11.56%	HK$0.03
ITO EN Ltd	26/10/2000	15/01/2001	1.65%	JP¥7
Karrie International Holdings Ltd	04/01/2001	15/01/2001	1.92%	HK$0.01
China Sandi Holdings Ltd	14/12/2000	15/01/2001	0.00%	HK$0.12
Crookes Brothers Ltd	18/12/2000	15/01/2001	7.78%	ZAR 0.22
Hong Kong Shanghai Alliance Holdings Ltd	02/01/2001	15/01/2001	9.56%	HK$0.02
Kitac Corp	17/10/2000	15/01/2001	2.14%	JP¥5
Nadex Co Ltd	26/10/2000	15/01/2001	2.66%	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	6.78%	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

5.22%

$0.42

Alexandria Real Estate Equities Inc

02/01/2001

15/01/2001

6.07%

$0.43

Occidental Petroleum Corp

06/12/2000

15/01/2001

1.86%

$0.13

Pembina Pipeline Corp

27/12/2000

15/01/2001

4.91%

CA$0.08

Viatris Inc

27/12/2000

15/01/2001

3.29%

$0.02

SL Green Realty Corp

27/12/2000

15/01/2001

5.86%

$0.39

Cardinal Health Inc

27/12/2000

15/01/2001

1.03%

$0.03

Cameco Corp

27/12/2000

15/01/2001

0.17%

CA$0.02

Northland Power Inc

27/12/2000

15/01/2001

3.05%

CA$0.11

BCE Inc

13/12/2000

15/01/2001

5.36%

CA$0.30

Freehold Royalties Ltd

27/12/2000

15/01/2001

6.21%

CA$0.10

Acciona SA

15/01/2001

2.39%

€0.27

Essex Property Trust Inc

27/12/2000

15/01/2001

4.08%

$0.61

Arthur J. Gallagher & Co

27/12/2000

15/01/2001

1.32%

$0.12

Brandywine Realty Trust

27/12/2000

15/01/2001

10.54%

$0.41

Ventas Inc

27/12/2000

15/01/2001

2.52%

$0.29

Federal Realty Investment Trust

28/12/2000

15/01/2001

4.10%

$0.47

Cincinnati Financial Corp

20/12/2000

15/01/2001

2.32%

$0.17

Motorola Solutions Inc

13/12/2000

15/01/2001

1.15%

$0.28

Sempra

19/12/2000

15/01/2001

2.84%

$0.13

The York Water Co

27/12/2000

15/01/2001

3.15%

$0.08

National Fuel Gas Co

27/12/2000

15/01/2001

2.52%

$0.24

Fomento de Construcciones y Contratas SA

15/01/2001

4.49%

€0.17

Canoe EIT Income Fund

27/12/2000

15/01/2001

7.21%

CA$0.21

Superior Plus Corp

27/12/2000

15/01/2001

3.32%

CA$0.33

Balchem Corp

21/12/2000

15/01/2001

0.60%

$0.00

West Fraser Timber Co.Ltd

20/12/2000

15/01/2001

1.96%

CA$0.07

DTE Energy Co

20/12/2000

15/01/2001

3.27%

$0.44

Mullen Group Ltd

27/12/2000

15/01/2001

4.22%

CA$0.07

PG&E Corp

13/12/2000

15/01/2001

1.20%

$0.30

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

1.37%

$0.25

Transcontinental Inc - Class A

04/01/2001

15/01/2001

23.84%

CA$0.03

Hillenbrand Inc

27/12/2000

15/01/2001

2.90%

$0.19

Murray Income Trust PLC

11/12/2000

15/01/2001

4.24%

£0.03

Delek Group Ltd

01/01/2001

15/01/2001

5.52%

₪10.00

Regal Rexnord Corp

27/12/2000

15/01/2001

0.66%

$0.12

BancFirst Corp

27/12/2000

15/01/2001

1.80%

$0.05

MillerKnoll Inc

29/11/2000

15/01/2001

4.25%

$0.04

StoneX Group Inc

27/12/2000

15/01/2001

0.00%

$0.01

Fulton Financial Corp

20/12/2000

15/01/2001

3.65%

$0.08

Westshore Terminals Investment Corp

27/12/2000

15/01/2001

4.08%

CA$0.19

Inmobiliaria del Sur SA

15/01/2001

4.80%

€0.09

Kimball International Inc Class B

21/12/2000

15/01/2001

0.00%

$0.16

Centerspace

28/12/2000

15/01/2001

4.77%

$0.14

MBIA Inc

18/12/2000

15/01/2001

0.00%

$0.14

Rogers Sugar Inc

27/12/2000

15/01/2001

5.56%

CA$0.19

First Commonwealth Financial Corp

27/12/2000

15/01/2001

3.01%

$0.15

Winpak Ltd

28/12/2000

15/01/2001

0.64%

CA$0.01

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

Acadia Realty Trust

27/12/2000

15/01/2001

4.01%

$0.12

Charoen Pokphand Foods PCL

28/12/2000

15/01/2001

8.07%

THB 0.13

Helios Technologies Inc

27/12/2000

15/01/2001

0.70%

$0.04

Transcontinental Inc Shs -B- Conv

04/01/2001

15/01/2001

12.68%

CA$0.03

Fujikon Industrial Holdings Ltd

29/12/2000

15/01/2001

11.56%

HK$0.03

ITO EN Ltd

26/10/2000

15/01/2001

1.65%

JP¥7

Karrie International Holdings Ltd

04/01/2001

15/01/2001

1.92%

HK$0.01

China Sandi Holdings Ltd

14/12/2000

15/01/2001

0.00%

HK$0.12

Crookes Brothers Ltd

18/12/2000

15/01/2001

7.78%

ZAR 0.22

Hong Kong Shanghai Alliance Holdings Ltd

02/01/2001

15/01/2001

9.56%

HK$0.02

Kitac Corp

17/10/2000

15/01/2001

2.14%

JP¥5

Nadex Co Ltd

26/10/2000

15/01/2001

2.66%

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

6.78%

HK$0.04

Wah Ha Realty Co Ltd

29/12/2000

15/01/2001

0.00%

HK$0.01

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All 66 dividends with pay date on 15 January 2001

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