Dividend Calendar 16 January 2001

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On 16 January 2001 49 securities pay a dividend.

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All 49 dividends with pay date on 16 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/12/2000	16/01/2001	5.24%	$0.09
EPR Properties	27/12/2000	16/01/2001	6.35%	$0.44
Franklin Resources Inc	27/12/2000	16/01/2001	4.33%	$0.07
Ecolab Inc	15/12/2000	16/01/2001	1.21%	$0.07
U.S. Bancorp	27/12/2000	16/01/2001	3.91%	$0.16
State Street Corp	28/12/2000	16/01/2001	2.30%	$0.10
AvalonBay Communities Inc	27/12/2000	16/01/2001	3.88%	$0.56
Franklin Income Fund A(Mdis)USD	09/01/2001	16/01/2001	8.04%	$0.46
Kimco Realty Corp	28/12/2000	16/01/2001	4.39%	$0.24
San Juan Basin Royalty Trust	27/12/2000	16/01/2001	0.00%	$0.15
Fifth Third Bancorp	27/12/2000	16/01/2001	3.43%	$0.18
Cross Timbers Royalty Trust	27/12/2000	16/01/2001	4.86%	$0.18
Templeton Global Bond Fund A(Mdis)USD	09/01/2001	16/01/2001	6.12%	$0.04
Templeton Emerging Markets Income Fund	27/12/2000	16/01/2001	9.50%	$0.36
John Hancock Premium Dividend Fund	21/12/2000	16/01/2001	7.69%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	15/12/2000	16/01/2001	0.98%	$0.25
PLDT Inc ADR	13/12/2000	16/01/2001	8.48%	$0.02
Rithm Property Trust Inc	27/12/2000	16/01/2001	9.86%	$0.42
Permian Basin Royalty Trust	27/12/2000	16/01/2001	0.80%	$0.07
Credit Suisse Asset Management Income Fund, Inc	03/01/2001	16/01/2001	9.47%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2001	16/01/2001	9.48%	$0.26
COPT Defense Properties	27/12/2000	16/01/2001	4.00%	$0.20
Franklin High Yield Fund A(Mdis)USD	09/01/2001	16/01/2001	6.59%	$0.07
GEE Group Inc	13/12/2000	16/01/2001	0.00%	$0.25
Steelcase Inc Class A	27/12/2000	16/01/2001	0.00%	$0.11
Valmont Industries Inc	27/12/2000	16/01/2001	0.62%	$0.07
Templeton Emerging Markets Fund Inc.	27/12/2000	16/01/2001	8.20%	$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/01/2001	16/01/2001	3.57%	$0.05
Oriental Media Group Ltd	04/01/2001	16/01/2001	7.46%	HK$0.05
Republic Bancorp Inc Class A	15/12/2000	16/01/2001	2.55%	$0.03
Oriental Watch Holdings Ltd	02/01/2001	16/01/2001	11.47%	HK$0.03
RPT Realty	27/12/2000	16/01/2001	0.00%	$0.42
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2001	16/01/2001	9.52%	$0.26
Templeton Global Value and Income Fund A (Qdis)	09/01/2001	16/01/2001	5.33%	$0.07
Eaton Vance Municipal Income Trust	05/01/2001	16/01/2001	5.85%	$0.06
Franklin High Yield Fund N(Mdis)USD	09/01/2001	16/01/2001	6.90%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	09/01/2001	16/01/2001	4.23%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/01/2001	16/01/2001	4.12%	$0.04
Compania Espanola de Viviendas en Alquiler SA	16/01/2001	16/01/2001	2.45%	€0.02
Riverview Bancorp Inc	27/12/2000	16/01/2001	1.44%	$0.05
Templeton Global Bond Fund N(Mdis)USD	09/01/2001	16/01/2001	6.10%	$0.04
Chinlink International Holdings Ltd	04/01/2001	16/01/2001	0.00%	HK$0.07
Invesco S&P Global Water Index ETF	26/12/2000	16/01/2001	1.59%	$0.09
Logistec Corp	28/12/2000	16/01/2001	0.00%	CA$0.03
Logistec Corp Class A	28/12/2000	16/01/2001	0.00%	CA$0.03
Pathfinder Bancorp Inc	27/12/2000	16/01/2001	3.29%	$0.06
Yangtzekiang Garment Ltd	05/01/2001	16/01/2001	2.41%	HK$0.03
YGM Trading Ltd	05/01/2001	16/01/2001	8.86%	HK$1.62
Yip's Chemical Holdings Ltd	29/12/2000	16/01/2001	6.39%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount