Dividend Calendar 16 January 2001

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On 16 January 2001 48 securities pay a dividend.

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All 48 dividends with pay date on 16 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/12/2000	16/01/2001	5.26%	$0.09
EPR Properties	27/12/2000	16/01/2001	6.32%	$0.44
Franklin Templeton Inc	27/12/2000	16/01/2001	3.89%	$0.07
Ecolab Inc	15/12/2000	16/01/2001	1.08%	$0.07
U.S. Bancorp	27/12/2000	16/01/2001	3.46%	$0.16
State Street Corp	28/12/2000	16/01/2001	1.91%	$0.10
AvalonBay Communities Inc	27/12/2000	16/01/2001	3.76%	$0.56
Franklin Income Fund A(Mdis)USD	09/01/2001	16/01/2001	8.01%	$0.46
Kimco Realty Corp	28/12/2000	16/01/2001	4.73%	$0.24
Fifth Third Bancorp	27/12/2000	16/01/2001	3.14%	$0.18
San Juan Basin Royalty Trust	27/12/2000	16/01/2001	0.00%	$0.15
Cross Timbers Royalty Trust	27/12/2000	16/01/2001	4.54%	$0.18
Templeton Global Bond Fund A(Mdis)USD	09/01/2001	16/01/2001	6.13%	$0.04
Templeton Emerging Markets Income Fund	27/12/2000	16/01/2001	8.61%	$0.36
John Hancock Premium Dividend Fund	21/12/2000	16/01/2001	8.37%	$0.07
PLDT Inc ADR	13/12/2000	16/01/2001	8.36%	$0.02
Rithm Property Trust Inc	27/12/2000	16/01/2001	11.34%	$0.42
Permian Basin Royalty Trust	27/12/2000	16/01/2001	0.83%	$0.07
Credit Suisse Asset Management Income Fund, Inc	03/01/2001	16/01/2001	9.87%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2001	16/01/2001	9.21%	$0.26
Franklin High Yield Fund A(Mdis)USD	09/01/2001	16/01/2001	7.02%	$0.07
Templeton Global Value and Income Fund A (Qdis)	09/01/2001	16/01/2001	5.03%	$0.07
COPT Defense Properties	27/12/2000	16/01/2001	3.55%	$0.20
GEE Group Inc	13/12/2000	16/01/2001	0.00%	$0.25
Valmont Industries Inc	27/12/2000	16/01/2001	0.68%	$0.07
Steelcase Inc Class A	27/12/2000	16/01/2001	0.00%	$0.11
Republic Bancorp Inc Class A	15/12/2000	16/01/2001	2.18%	$0.03
Templeton Emerging Markets Fund Inc.	27/12/2000	16/01/2001	7.37%	$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/01/2001	16/01/2001	3.67%	$0.05
Oriental Media Group Ltd	04/01/2001	16/01/2001	4.55%	HK$0.05
Oriental Watch Holdings Ltd	02/01/2001	16/01/2001	11.14%	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	9.47%	$0.26
Eaton Vance Municipal Income Trust	05/01/2001	16/01/2001	5.76%	$0.06
Franklin High Yield Fund N(Mdis)USD	09/01/2001	16/01/2001	7.30%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	09/01/2001	16/01/2001	4.08%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/01/2001	16/01/2001	4.15%	$0.04
Compania Espanola de Viviendas en Alquiler SA	16/01/2001	16/01/2001	2.63%	€0.02
Riverview Bancorp Inc	27/12/2000	16/01/2001	1.55%	$0.05
Templeton Global Bond Fund N(Mdis)USD	09/01/2001	16/01/2001	6.24%	$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	1.53%	$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	2.48%	$0.06
Yangtzekiang Garment Ltd	05/01/2001	16/01/2001	2.03%	HK$0.03
YGM Trading Ltd	05/01/2001	16/01/2001	10.26%	HK$1.62
Yip's Chemical Holdings Ltd	29/12/2000	16/01/2001	6.55%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount