Dividend Calendar 15 January 2001

On 15 January 2001 59 securities pay a dividend.

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All 59 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	6.28%	$0.42
Pembina Pipeline Corp	27/12/2000	15/01/2001	4.71%	CA$0.08
Viatris Inc	27/12/2000	15/01/2001	3.74%	$0.02
Occidental Petroleum Corp	06/12/2000	15/01/2001	1.76%	$0.13
Alexandria Real Estate Equities Inc	02/01/2001	15/01/2001	4.93%	$0.43
SL Green Realty Corp	27/12/2000	15/01/2001	3.97%	$0.39
Cardinal Health Inc	27/12/2000	15/01/2001	1.70%	$0.03
Northland Power Inc	27/12/2000	15/01/2001	5.94%	CA$0.11
Cameco Corp	27/12/2000	15/01/2001	0.21%	CA$0.02
BCE Inc	13/12/2000	15/01/2001	10.55%	CA$0.30
Essex Property Trust Inc	27/12/2000	15/01/2001	3.25%	$0.61
Brandywine Realty Trust	27/12/2000	15/01/2001	11.54%	$0.41
Freehold Royalties Ltd	27/12/2000	15/01/2001	7.76%	CA$0.10
Ventas Inc	27/12/2000	15/01/2001	2.83%	$0.29
Federal Realty Investment Trust	28/12/2000	15/01/2001	3.88%	$0.47
Arthur J. Gallagher & Co	27/12/2000	15/01/2001	0.81%	$0.12
Cincinnati Financial Corp	20/12/2000	15/01/2001	2.17%	$0.17
National Fuel Gas Co	27/12/2000	15/01/2001	3.41%	$0.24
Sempra	19/12/2000	15/01/2001	2.69%	$0.13
Motorola Solutions Inc	13/12/2000	15/01/2001	0.89%	$0.28
The York Water Co	27/12/2000	15/01/2001	2.35%	$0.08
Superior Plus Corp	27/12/2000	15/01/2001	2.86%	CA$0.33
Balchem Corp	21/12/2000	15/01/2001	0.44%	$0.00
Fomento de Construcciones y Contratas SA	15/01/2001	15/01/2001	7.16%	€0.17
Canoe EIT Income Fund	27/12/2000	15/01/2001	7.71%	CA$0.21
West Fraser Timber Co.Ltd	20/12/2000	15/01/2001	1.35%	CA$0.07
DTE Energy Co	20/12/2000	15/01/2001	3.40%	$0.44
Mullen Group Ltd	27/12/2000	15/01/2001	5.43%	CA$0.07
Hillenbrand Inc	27/12/2000	15/01/2001	2.72%	$0.19
SkyWest Inc	27/12/2000	15/01/2001	0.00%	$0.02
SPDR Dow Jones Industrial Average ETF Trust	15/12/2000	15/01/2001	1.48%	$0.25
PG&E Corp	13/12/2000	15/01/2001	0.19%	$0.30
Transcontinental Inc Shs -A- Voting Subord.	04/01/2001	15/01/2001	5.29%	CA$0.03
BancFirst Corp	27/12/2000	15/01/2001	1.50%	$0.05
MillerKnoll Inc	29/11/2000	15/01/2001	3.14%	$0.04
MBIA Inc	18/12/2000	15/01/2001	132.67%	$0.14
Murray Income Trust PLC	11/12/2000	15/01/2001	4.78%	£0.03
Kimball International Inc Class B	21/12/2000	15/01/2001	1.54%	$0.16
Regal Rexnord Corp	27/12/2000	15/01/2001	0.82%	$0.12
Barloworld Ltd	11/12/2000	15/01/2001	5.81%	ZAR 1.20
Centerspace	28/12/2000	15/01/2001	4.14%	$0.14
Fulton Financial Corp	20/12/2000	15/01/2001	3.22%	$0.08
Acadia Realty Trust	27/12/2000	15/01/2001	3.09%	$0.12
First Commonwealth Financial Corp	27/12/2000	15/01/2001	2.77%	$0.15
First Trust/abrdn Global Opportunity Income Fund	27/12/2000	15/01/2001	11.32%	$0.06
StoneX Group Inc	27/12/2000	15/01/2001	0.00%	$0.01
Helios Technologies Inc	27/12/2000	15/01/2001	0.72%	$0.04
Westshore Terminals Investment Corp	27/12/2000	15/01/2001	6.40%	CA$0.19
Rogers Sugar Inc	27/12/2000	15/01/2001	6.36%	CA$0.19
Winpak Ltd	28/12/2000	15/01/2001	0.41%	CA$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	5.56%	ZAR 0.22
Fujikon Industrial Holdings Ltd	29/12/2000	15/01/2001	9.72%	HK$0.03
Hong Kong Shanghai Alliance Holdings Ltd	02/01/2001	15/01/2001	8.77%	HK$0.02
Karrie International Holdings Ltd	04/01/2001	15/01/2001	6.79%	HK$0.01
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	7.62%	HK$0.04
Transcontinental Inc Shs -B- Conv	04/01/2001	15/01/2001	5.31%	CA$0.03
Wah Ha Realty Co Ltd	29/12/2000	15/01/2001	7.37%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount