Dividend Calendar 15 November 2001

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On 15 November 2001 61 securities pay a dividend.

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All 61 dividends with pay date on 15 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/10/2001	15/11/2001	5.41%	$0.09
Procter & Gamble Co	17/10/2001	15/11/2001	2.92%	$0.19
Colgate-Palmolive Co	24/10/2001	15/11/2001	2.37%	$0.09
Hormel Foods Corp	17/10/2001	15/11/2001	4.95%	$0.02
Abbott Laboratories	11/10/2001	15/11/2001	2.94%	$0.21
NNN REIT Inc	29/10/2001	15/11/2001	5.52%	$0.32
Paychex Inc	30/10/2001	15/11/2001	4.96%	$0.11
American Water Works Co Inc	24/10/2001	15/11/2001	2.91%	$0.24
Pembina Pipeline Corp	29/10/2001	15/11/2001	4.49%	CA$0.09
Clorox Co	29/10/2001	15/11/2001	5.26%	$0.21
Tanger Inc	29/10/2001	15/11/2001	3.25%	$0.15
ONEOK Inc	29/10/2001	15/11/2001	5.14%	$0.08
Northland Power Inc	29/10/2001	15/11/2001	3.13%	CA$0.08
Hasbro Inc	30/10/2001	15/11/2001	3.30%	$0.03
Nutrien Ltd	23/10/2001	15/11/2001	3.53%	$0.03
Freehold Royalties Ltd	29/10/2001	15/11/2001	6.50%	CA$0.10
A.O. Smith Corp	29/10/2001	15/11/2001	2.58%	$0.03
Nordic American Tankers Ltd	24/10/2001	15/11/2001	10.71%	$0.55
Diageo PLC ADR	19/09/2001	15/11/2001	4.07%	$0.87
Marsh	11/10/2001	15/11/2001	2.45%	$0.27
Northwest Natural Holding Co	29/10/2001	15/11/2001	4.04%	$0.32
Lennar Corp Class A	01/11/2001	15/11/2001	2.23%	$0.01
Polaris Inc	30/10/2001	15/11/2001	3.83%	$0.06
Flagstar Bank NA	01/11/2001	15/11/2001	0.27%	$0.09
California Water Service Group	30/10/2001	15/11/2001	3.06%	$0.14
Casey's General Stores Inc	30/10/2001	15/11/2001	0.31%	$0.02
Emera Inc	29/10/2001	15/11/2001	4.02%	CA$0.21
Canoe EIT Income Fund	29/10/2001	15/11/2001	6.94%	CA$0.21
San Juan Basin Royalty Trust	29/10/2001	15/11/2001	0.00%	$0.04
Alliant Energy Corp	29/10/2001	15/11/2001	3.01%	$0.13
BorgWarner Inc	30/10/2001	15/11/2001	1.06%	$0.15
Cross Timbers Royalty Trust	29/10/2001	15/11/2001	4.90%	$0.14
Primerica Inc	30/10/2001	15/11/2001	1.81%	$1.71
Canadian Apartment Properties Real Estate Investment Trust Unit	29/10/2001	15/11/2001	4.44%	CA$0.09
John Hancock Premium Dividend Fund	19/10/2001	15/11/2001	7.77%	$0.07
1st Source Corp	01/11/2001	15/11/2001	2.29%	$0.07
Federated Hermes Inc Class B	05/11/2001	15/11/2001	2.57%	$0.05
Credit Suisse Asset Management Income Fund, Inc	01/11/2001	15/11/2001	9.70%	$0.06
Permian Basin Royalty Trust	29/10/2001	15/11/2001	0.93%	$0.05
Tompkins Financial Corp	30/10/2001	15/11/2001	3.03%	$0.28
Six Flags Entertainment Corp	01/10/2001	15/11/2001	0.00%	$0.41
Greystone Housing Impact Investors LP	26/09/2001	15/11/2001	10.77%	$0.14
Associated Banc-Corp	30/10/2001	15/11/2001	3.37%	$0.21
Donegal Group Inc Class A	30/10/2001	15/11/2001	4.42%	$0.06
British & American Investment Trust	10/10/2001	15/11/2001	0.00%	£0.02
Brookline Bancorp Inc	29/10/2001	15/11/2001	0.00%	$0.07
Advantage Energy Ltd	29/10/2001	15/11/2001	0.00%	CA$0.15
Instal Krakow SA	25/07/2001	15/11/2001	6.58%	PLN 0.30
Unitil Corp	30/10/2001	15/11/2001	3.82%	$0.35
Enviri Corp	11/10/2001	15/11/2001	0.00%	$0.12
EQT Holdings Ltd	30/10/2001	15/11/2001	6.19%	A$0.09
Peoples Financial Services Corp	29/10/2001	15/11/2001	4.01%	$0.13
Lakeland Bancorp Inc	29/10/2001	15/11/2001	0.00%	$0.06
Marcus Corp	29/10/2001	15/11/2001	1.50%	$0.06
Asia Financial Holdings Ltd	04/10/2001	15/11/2001	4.91%	HK$0.02
Donegal Group Inc Class B	30/10/2001	15/11/2001	3.08%	$0.05
Fuji Co Ltd	28/08/2001	15/11/2001	1.55%	JP¥8
Matsuya Co Ltd	28/08/2001	15/11/2001	0.76%	JP¥3
Shandong Shengli Co Ltd Class A	15/11/2001	15/11/2001	0.76%	CN¥0.09
WVS Financial Corp	01/11/2001	15/11/2001	3.76%	$0.16
Zhejiang Furun Digital Technology Co Ltd Class A	09/11/2001	15/11/2001	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount