Dividend Calendar 13 July 2001

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On 13 July 2001 69 securities pay a dividend.

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All 69 dividends with pay date on 13 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	27/06/2001	13/07/2001	5.51%	$0.43
Pembina Pipeline Corp	27/06/2001	13/07/2001	4.44%	CA$0.09
Franklin Templeton Inc	02/07/2001	13/07/2001	3.94%	$0.07
SL Green Realty Corp	27/06/2001	13/07/2001	4.37%	$0.39
Bank OZK	05/07/2001	13/07/2001	4.13%	$0.01
3i Group PLC	13/06/2001	13/07/2001	3.18%	£0.08
Chubb Ltd	27/06/2001	13/07/2001	1.21%	$0.15
Arthur J. Gallagher & Co	27/06/2001	13/07/2001	1.10%	$0.13
Marriott International Inc Class A	27/06/2001	13/07/2001	0.87%	$0.03
Equity Residential	18/06/2001	13/07/2001	4.38%	$0.41
Grupo Cibest SA ADR	15/06/2001	13/07/2001	2.63%	$0.02
Host Hotels & Resorts Inc	27/06/2001	13/07/2001	7.91%	$0.25
abrdn Asia-Pacific Income Fund Inc	27/06/2001	13/07/2001	13.49%	$0.05
Canoe EIT Income Fund	27/06/2001	13/07/2001	6.83%	CA$0.21
Warrior Met Coal Inc	28/06/2001	13/07/2001	0.30%	$0.06
Superior Plus Corp	27/06/2001	13/07/2001	3.45%	CA$0.33
West Fraser Timber Co.Ltd	27/06/2001	13/07/2001	1.89%	CA$0.07
Mullen Group Ltd	27/06/2001	13/07/2001	3.27%	CA$0.07
Equity Lifestyle Properties Inc	27/06/2001	13/07/2001	3.51%	$0.45
abrdn Global Income Fund Inc.	27/06/2001	13/07/2001	0.00%	$0.07
RLI Corp	27/06/2001	13/07/2001	7.36%	$0.16
abrdn Australia Equity Fund Inc	27/06/2001	13/07/2001	11.19%	$0.49
Washington Trust Bancorp Inc	03/07/2001	13/07/2001	5.73%	$0.13
SkyWest Inc	27/06/2001	13/07/2001	0.00%	$0.02
HF Co	13/07/2001	13/07/2001	13.68%	€0.08
Signet Jewelers Ltd	06/06/2001	13/07/2001	1.76%	$0.57
MS Emerging Markets Debt Fund	27/06/2001	13/07/2001	8.20%	$0.21
MFS Intermediate High Income Fund	27/06/2001	13/07/2001	10.47%	$0.05
Covivio Hotels	13/07/2001	13/07/2001	6.65%	€0.34
Horizon Bancorp (IN)	28/06/2001	13/07/2001	3.30%	$0.02
Kimball International Inc Class B	21/06/2001	13/07/2001	0.00%	$0.16
First Commonwealth Financial Corp	27/06/2001	13/07/2001	2.76%	$0.15
Rogers Sugar Inc	27/06/2001	13/07/2001	7.30%	CA$0.10
Independent Bank Corp	27/06/2001	13/07/2001	3.27%	$0.11
Alerus Financial Corp	20/06/2001	13/07/2001	2.72%	$0.03
Andrew Peller Ltd Shs -A- Non voting	27/06/2001	13/07/2001	3.07%	CA$0.02
First Trust/abrdn Global Opportunity Income Fund	02/07/2001	13/07/2001	0.00%	$0.07
Maanshan Iron And Steel Co Ltd Class H	23/05/2001	13/07/2001	0.00%	CN¥0.02
Acadia Realty Trust	27/06/2001	13/07/2001	3.88%	$0.12
TCW Strategic Income	27/06/2001	13/07/2001	7.70%	$0.21
Titan International Inc	27/06/2001	13/07/2001	0.00%	$0.01
Invacare Corp	28/06/2001	13/07/2001	0.00%	$0.01
Morguard Real Estate Investment Trust	27/06/2001	13/07/2001	3.42%	CA$0.23
Superior Industries International Inc	27/06/2001	13/07/2001	0.00%	$0.11
Albion Crown VCT PLC	13/06/2001	13/07/2001	5.37%	£0.02
CrediaBank SA	14/06/2001	13/07/2001	0.00%	€15,874,774.28
Netcare Ltd	09/07/2001	13/07/2001	5.16%	ZAR 0.04
Schoolblazer Ltd	25/06/2001	13/07/2001	0.00%	A$0.03
Colony Bankcorp Inc	27/06/2001	13/07/2001	2.30%	$0.04
STS Global Income & Growth Trust PLC	13/06/2001	13/07/2001	3.76%	£0.03
Andrew Peller Ltd Class B	27/06/2001	13/07/2001	1.82%	CA$0.02
CB Industrial Product Holding Bhd	28/06/2001	13/07/2001	3.22%	MYR 0.01
Crookes Brothers Ltd	18/06/2001	13/07/2001	7.69%	ZAR 0.44
Hainan Airlines Holding Co Ltd Class A	03/07/2001	13/07/2001	0.00%	CN¥0.03
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A	06/07/2001	13/07/2001	0.00%	CN¥0.02
IJM Corp Bhd	27/06/2001	13/07/2001	2.83%	MYR 0.02
Kim Hin Industry Bhd	27/06/2001	13/07/2001	0.00%	MYR 0.05
Maanshan Iron And Steel Co Ltd Class A	05/07/2001	13/07/2001	0.00%	CN¥0.01
Ontario, Provinz 5,65% 99/39	12/07/2001	13/07/2001	5.11%	CA$0.03
PT Akasha Wira International Tbk	22/06/2001	13/07/2001	0.00%	IDR 10
Shaanxi International Trust Co Ltd Class A	12/07/2001	13/07/2001	7.92%	CN¥0.02
Shandong Lubei Chemical Co Ltd	06/07/2001	13/07/2001	0.64%	CN¥0.10
Shanghai Haixin Group Co Ltd Class A	09/07/2001	13/07/2001	0.59%	CN¥0.06
Shanghai Tianchen Co Ltd Class A	02/07/2001	13/07/2001	0.22%	CN¥0.01
Shenzhen Huakong Seg Co Ltd Class A	12/07/2001	13/07/2001	0.00%	CN¥0.08
Telling Telecommunication Holding Co Ltd Class A	12/07/2001	13/07/2001	0.11%	CN¥0.01
TORQ Inc	24/04/2001	13/07/2001	2.82%	JP¥3
Xizang Zhufeng Resources Co Ltd Class A	06/07/2001	13/07/2001	0.14%	CN¥0.02
Zhejiang Zhenyuan Share Co Ltd	12/07/2001	13/07/2001	0.83%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

27/06/2001

13/07/2001

5.51%

$0.43

Pembina Pipeline Corp

27/06/2001

13/07/2001

4.44%

CA$0.09

Franklin Templeton Inc

02/07/2001

13/07/2001

3.94%

$0.07

SL Green Realty Corp

27/06/2001

13/07/2001

4.37%

$0.39

Bank OZK

05/07/2001

13/07/2001

4.13%

$0.01

3i Group PLC

13/06/2001

13/07/2001

3.18%

£0.08

Chubb Ltd

27/06/2001

13/07/2001

1.21%

$0.15

Arthur J. Gallagher & Co

27/06/2001

13/07/2001

1.10%

$0.13

Marriott International Inc Class A

27/06/2001

13/07/2001

0.87%

$0.03

Equity Residential

18/06/2001

13/07/2001

4.38%

$0.41

Grupo Cibest SA ADR

15/06/2001

13/07/2001

2.63%

$0.02

Host Hotels & Resorts Inc

27/06/2001

13/07/2001

7.91%

$0.25

abrdn Asia-Pacific Income Fund Inc

27/06/2001

13/07/2001

13.49%

$0.05

Canoe EIT Income Fund

27/06/2001

13/07/2001

6.83%

CA$0.21

Warrior Met Coal Inc

28/06/2001

13/07/2001

0.30%

$0.06

Superior Plus Corp

27/06/2001

13/07/2001

3.45%

CA$0.33

West Fraser Timber Co.Ltd

27/06/2001

13/07/2001

1.89%

CA$0.07

Mullen Group Ltd

27/06/2001

13/07/2001

3.27%

CA$0.07

Equity Lifestyle Properties Inc

27/06/2001

13/07/2001

3.51%

$0.45

abrdn Global Income Fund Inc.

27/06/2001

13/07/2001

0.00%

$0.07

RLI Corp

27/06/2001

13/07/2001

7.36%

$0.16

abrdn Australia Equity Fund Inc

27/06/2001

13/07/2001

11.19%

$0.49

Washington Trust Bancorp Inc

03/07/2001

13/07/2001

5.73%

$0.13

SkyWest Inc

27/06/2001

13/07/2001

0.00%

$0.02

HF Co

13/07/2001

13.68%

€0.08

Signet Jewelers Ltd

06/06/2001

13/07/2001

1.76%

$0.57

MS Emerging Markets Debt Fund

27/06/2001

13/07/2001

8.20%

$0.21

MFS Intermediate High Income Fund

27/06/2001

13/07/2001

10.47%

$0.05

Covivio Hotels

13/07/2001

6.65%

€0.34

Horizon Bancorp (IN)

28/06/2001

13/07/2001

3.30%

$0.02

Kimball International Inc Class B

21/06/2001

13/07/2001

0.00%

$0.16

First Commonwealth Financial Corp

27/06/2001

13/07/2001

2.76%

$0.15

Rogers Sugar Inc

27/06/2001

13/07/2001

7.30%

CA$0.10

Independent Bank Corp

27/06/2001

13/07/2001

3.27%

$0.11

Alerus Financial Corp

20/06/2001

13/07/2001

2.72%

$0.03

Andrew Peller Ltd Shs -A- Non voting

27/06/2001

13/07/2001

3.07%

CA$0.02

First Trust/abrdn Global Opportunity Income Fund

02/07/2001

13/07/2001

0.00%

$0.07

Maanshan Iron And Steel Co Ltd Class H

23/05/2001

13/07/2001

0.00%

CN¥0.02

Acadia Realty Trust

27/06/2001

13/07/2001

3.88%

$0.12

TCW Strategic Income

27/06/2001

13/07/2001

7.70%

$0.21

Titan International Inc

27/06/2001

13/07/2001

0.00%

$0.01

Invacare Corp

28/06/2001

13/07/2001

0.00%

$0.01

Morguard Real Estate Investment Trust

27/06/2001

13/07/2001

3.42%

CA$0.23

Superior Industries International Inc

27/06/2001

13/07/2001

0.00%

$0.11

Albion Crown VCT PLC

13/06/2001

13/07/2001

5.37%

£0.02

CrediaBank SA

14/06/2001

13/07/2001

0.00%

€15,874,774.28

Netcare Ltd

09/07/2001

13/07/2001

5.16%

ZAR 0.04

Schoolblazer Ltd

25/06/2001

13/07/2001

0.00%

A$0.03

Colony Bankcorp Inc

27/06/2001

13/07/2001

2.30%

$0.04

STS Global Income & Growth Trust PLC

13/06/2001

13/07/2001

3.76%

£0.03

Andrew Peller Ltd Class B

27/06/2001

13/07/2001

1.82%

CA$0.02

CB Industrial Product Holding Bhd

28/06/2001

13/07/2001

3.22%

MYR 0.01

Crookes Brothers Ltd

18/06/2001

13/07/2001

7.69%

ZAR 0.44

Hainan Airlines Holding Co Ltd Class A

03/07/2001

13/07/2001

0.00%

CN¥0.03

Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A

06/07/2001

13/07/2001

0.00%

CN¥0.02

IJM Corp Bhd

27/06/2001

13/07/2001

2.83%

MYR 0.02

Kim Hin Industry Bhd

27/06/2001

13/07/2001

0.00%

MYR 0.05

Maanshan Iron And Steel Co Ltd Class A

05/07/2001

13/07/2001

0.00%

CN¥0.01

Ontario, Provinz 5,65% 99/39

12/07/2001

13/07/2001

5.11%

CA$0.03

PT Akasha Wira International Tbk

22/06/2001

13/07/2001

0.00%

IDR 10

Shaanxi International Trust Co Ltd Class A

12/07/2001

13/07/2001

7.92%

CN¥0.02

Shandong Lubei Chemical Co Ltd

06/07/2001

13/07/2001

0.64%

CN¥0.10

Shanghai Haixin Group Co Ltd Class A

09/07/2001

13/07/2001

0.59%

CN¥0.06

Shanghai Tianchen Co Ltd Class A

02/07/2001

13/07/2001

0.22%

CN¥0.01

Shenzhen Huakong Seg Co Ltd Class A

12/07/2001

13/07/2001

0.00%

CN¥0.08

Telling Telecommunication Holding Co Ltd Class A

12/07/2001

13/07/2001

0.11%

CN¥0.01

TORQ Inc

24/04/2001

13/07/2001

2.82%

JP¥3

Xizang Zhufeng Resources Co Ltd Class A

06/07/2001

13/07/2001

0.14%

CN¥0.02

Zhejiang Zhenyuan Share Co Ltd

12/07/2001

13/07/2001

0.83%

CN¥0.03

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All 69 dividends with pay date on 13 July 2001

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