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	5.36%	$0.42
Alexandria Real Estate Equities Inc	02/01/2001	15/01/2001	5.65%	$0.43
Occidental Petroleum Corp	06/12/2000	15/01/2001	2.05%	$0.13
Pembina Pipeline Corp	27/12/2000	15/01/2001	4.50%	CA$0.08
Viatris Inc	27/12/2000	15/01/2001	3.14%	$0.02
SL Green Realty Corp	27/12/2000	15/01/2001	4.89%	$0.39
Cardinal Health Inc	27/12/2000	15/01/2001	0.93%	$0.03
Cameco Corp	27/12/2000	15/01/2001	0.16%	CA$0.02
Northland Power Inc	27/12/2000	15/01/2001	3.15%	CA$0.11
BCE Inc	13/12/2000	15/01/2001	5.31%	CA$0.30
Freehold Royalties Ltd	27/12/2000	15/01/2001	6.56%	CA$0.10
Acciona SA	15/01/2001	15/01/2001	2.06%	€0.27
Essex Property Trust Inc	27/12/2000	15/01/2001	3.81%	$0.61
Arthur J. Gallagher & Co	27/12/2000	15/01/2001	1.33%	$0.12
Brandywine Realty Trust	27/12/2000	15/01/2001	10.36%	$0.41
Federal Realty Investment Trust	28/12/2000	15/01/2001	3.79%	$0.47
Ventas Inc	27/12/2000	15/01/2001	2.59%	$0.29
Cincinnati Financial Corp	20/12/2000	15/01/2001	2.25%	$0.17
Motorola Solutions Inc	13/12/2000	15/01/2001	1.30%	$0.28
Sempra	19/12/2000	15/01/2001	2.93%	$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	2.89%	$0.24
Fomento de Construcciones y Contratas SA	15/01/2001	15/01/2001	4.15%	€0.17
Canoe EIT Income Fund	27/12/2000	15/01/2001	6.96%	CA$0.21
Superior Plus Corp	27/12/2000	15/01/2001	2.25%	CA$0.33
Balchem Corp	21/12/2000	15/01/2001	0.58%	$0.00
West Fraser Timber Co.Ltd	20/12/2000	15/01/2001	1.83%	CA$0.07
DTE Energy Co	20/12/2000	15/01/2001	3.26%	$0.44
Mullen Group Ltd	27/12/2000	15/01/2001	3.89%	CA$0.07
PG&E Corp	13/12/2000	15/01/2001	1.21%	$0.30
SkyWest Inc	27/12/2000	15/01/2001	0.00%	$0.02
Regal Rexnord Corp	27/12/2000	15/01/2001	0.62%	$0.12
Transcontinental Inc - Class A	04/01/2001	15/01/2001	27.49%	CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	15/12/2000	15/01/2001	0.99%	$0.25
Hillenbrand Inc	27/12/2000	15/01/2001	0.00%	$0.19
Murray Income Trust PLC	11/12/2000	15/01/2001	4.18%	£0.03
Delek Group Ltd	01/01/2001	15/01/2001	7.68%	₪10.00
StoneX Group Inc	27/12/2000	15/01/2001	0.00%	$0.01
BancFirst Corp	27/12/2000	15/01/2001	1.83%	$0.05
MillerKnoll Inc	29/11/2000	15/01/2001	4.55%	$0.04
Fulton Financial Corp	20/12/2000	15/01/2001	3.41%	$0.08
Inmobiliaria del Sur SA	15/01/2001	15/01/2001	4.65%	€0.07
Westshore Terminals Investment Corp	27/12/2000	15/01/2001	3.84%	CA$0.19
Kimball International Inc Class B	21/12/2000	15/01/2001	0.00%	$0.16
Centerspace	28/12/2000	15/01/2001	5.51%	$0.14
First Commonwealth Financial Corp	27/12/2000	15/01/2001	2.89%	$0.15
MBIA Inc	18/12/2000	15/01/2001	0.00%	$0.14
Rogers Sugar Inc	27/12/2000	15/01/2001	5.26%	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
Acadia Realty Trust	27/12/2000	15/01/2001	3.79%	$0.12
Winpak Ltd	28/12/2000	15/01/2001	0.48%	CA$0.01
Charoen Pokphand Foods PCL	28/12/2000	15/01/2001	6.51%	THB 0.13
Helios Technologies Inc	27/12/2000	15/01/2001	0.53%	$0.04
ITO EN Ltd	26/10/2000	15/01/2001	1.81%	JP¥7
Transcontinental Inc Shs -B- Conv	04/01/2001	15/01/2001	15.86%	CA$0.03
Fujikon Industrial Holdings Ltd	29/12/2000	15/01/2001	11.43%	HK$0.03
Karrie International Holdings Ltd	04/01/2001	15/01/2001	1.55%	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	7.37%	ZAR 0.22
Hong Kong Shanghai Alliance Holdings Ltd	02/01/2001	15/01/2001	7.96%	HK$0.02
Kitac Corp	17/10/2000	15/01/2001	2.07%	JP¥5
Nadex Co Ltd	26/10/2000	15/01/2001	2.48%	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	6.67%	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

5.36%

$0.42

Alexandria Real Estate Equities Inc

02/01/2001

15/01/2001

5.65%

$0.43

Occidental Petroleum Corp

06/12/2000

15/01/2001

2.05%

$0.13

Pembina Pipeline Corp

27/12/2000

15/01/2001

4.50%

CA$0.08

Viatris Inc

27/12/2000

15/01/2001

3.14%

$0.02

SL Green Realty Corp

27/12/2000

15/01/2001

4.89%

$0.39

Cardinal Health Inc

27/12/2000

15/01/2001

0.93%

$0.03

Cameco Corp

27/12/2000

15/01/2001

0.16%

CA$0.02

Northland Power Inc

27/12/2000

15/01/2001

3.15%

CA$0.11

BCE Inc

13/12/2000

15/01/2001

5.31%

CA$0.30

Freehold Royalties Ltd

27/12/2000

15/01/2001

6.56%

CA$0.10

Acciona SA

15/01/2001

2.06%

€0.27

Essex Property Trust Inc

27/12/2000

15/01/2001

3.81%

$0.61

Arthur J. Gallagher & Co

27/12/2000

15/01/2001

1.33%

$0.12

Brandywine Realty Trust

27/12/2000

15/01/2001

10.36%

$0.41

Federal Realty Investment Trust

28/12/2000

15/01/2001

3.79%

$0.47

Ventas Inc

27/12/2000

15/01/2001

2.59%

$0.29

Cincinnati Financial Corp

20/12/2000

15/01/2001

2.25%

$0.17

Motorola Solutions Inc

13/12/2000

15/01/2001

1.30%

$0.28

Sempra

19/12/2000

15/01/2001

2.93%

$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

2.89%

$0.24

Fomento de Construcciones y Contratas SA

15/01/2001

4.15%

€0.17

Canoe EIT Income Fund

27/12/2000

15/01/2001

6.96%

CA$0.21

Superior Plus Corp

27/12/2000

15/01/2001

2.25%

CA$0.33

Balchem Corp

21/12/2000

15/01/2001

0.58%

$0.00

West Fraser Timber Co.Ltd

20/12/2000

15/01/2001

1.83%

CA$0.07

DTE Energy Co

20/12/2000

15/01/2001

3.26%

$0.44

Mullen Group Ltd

27/12/2000

15/01/2001

3.89%

CA$0.07

PG&E Corp

13/12/2000

15/01/2001

1.21%

$0.30

SkyWest Inc

27/12/2000

15/01/2001

0.00%

$0.02

Regal Rexnord Corp

27/12/2000

15/01/2001

0.62%

$0.12

Transcontinental Inc - Class A

04/01/2001

15/01/2001

27.49%

CA$0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

15/12/2000

15/01/2001

0.99%

$0.25

Hillenbrand Inc

27/12/2000

15/01/2001

0.00%

$0.19

Murray Income Trust PLC

11/12/2000

15/01/2001

4.18%

£0.03

Delek Group Ltd

01/01/2001

15/01/2001

7.68%

₪10.00

StoneX Group Inc

27/12/2000

15/01/2001

0.00%

$0.01

BancFirst Corp

27/12/2000

15/01/2001

1.83%

$0.05

MillerKnoll Inc

29/11/2000

15/01/2001

4.55%

$0.04

Fulton Financial Corp

20/12/2000

15/01/2001

3.41%

$0.08

Inmobiliaria del Sur SA

15/01/2001

4.65%

€0.07

Westshore Terminals Investment Corp

27/12/2000

15/01/2001

3.84%

CA$0.19

Kimball International Inc Class B

21/12/2000

15/01/2001

0.00%

$0.16

Centerspace

28/12/2000

15/01/2001

5.51%

$0.14

First Commonwealth Financial Corp

27/12/2000

15/01/2001

2.89%

$0.15

MBIA Inc

18/12/2000

15/01/2001

0.00%

$0.14

Rogers Sugar Inc

27/12/2000

15/01/2001

5.26%

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

Acadia Realty Trust

27/12/2000

15/01/2001

3.79%

$0.12

Winpak Ltd

28/12/2000

15/01/2001

0.48%

CA$0.01

Charoen Pokphand Foods PCL

28/12/2000

15/01/2001

6.51%

THB 0.13

Helios Technologies Inc

27/12/2000

15/01/2001

0.53%

$0.04

ITO EN Ltd

26/10/2000

15/01/2001

1.81%

JP¥7

Transcontinental Inc Shs -B- Conv

04/01/2001

15/01/2001

15.86%

CA$0.03

Fujikon Industrial Holdings Ltd

29/12/2000

15/01/2001

11.43%

HK$0.03

Karrie International Holdings Ltd

04/01/2001

15/01/2001

1.55%

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

7.37%

ZAR 0.22

Hong Kong Shanghai Alliance Holdings Ltd

02/01/2001

15/01/2001

7.96%

HK$0.02

Kitac Corp

17/10/2000

15/01/2001

2.07%

JP¥5

Nadex Co Ltd

26/10/2000

15/01/2001

2.48%

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

6.67%

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

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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