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	4.98%	$0.09
Procter & Gamble Co	17/10/2001	15/11/2001	2.93%	$0.19
Colgate-Palmolive Co	24/10/2001	15/11/2001	2.33%	$0.09
Hormel Foods Corp	17/10/2001	15/11/2001	4.68%	$0.02
Abbott Laboratories	11/10/2001	15/11/2001	2.59%	$0.21
NNN REIT Inc	29/10/2001	15/11/2001	5.03%	$0.32
Paychex Inc	30/10/2001	15/11/2001	4.35%	$0.11
American Water Works Co Inc	24/10/2001	15/11/2001	2.73%	$0.24
Pembina Pipeline Corp	29/10/2001	15/11/2001	4.13%	CA$0.09
Clorox Co	29/10/2001	15/11/2001	5.23%	$0.21
ONEOK Inc	29/10/2001	15/11/2001	4.71%	$0.08
Tanger Inc	29/10/2001	15/11/2001	3.04%	$0.15
Northland Power Inc	29/10/2001	15/11/2001	3.30%	CA$0.08
Hasbro Inc	30/10/2001	15/11/2001	3.18%	$0.03
Nutrien Ltd	23/10/2001	15/11/2001	3.23%	$0.03
Freehold Royalties Ltd	29/10/2001	15/11/2001	6.36%	CA$0.10
A.O. Smith Corp	29/10/2001	15/11/2001	2.53%	$0.03
Nordic American Tankers Ltd	24/10/2001	15/11/2001	9.64%	$0.55
Diageo PLC ADR	19/09/2001	15/11/2001	3.89%	$0.87
Marsh	11/10/2001	15/11/2001	2.25%	$0.27
Northwest Natural Holding Co	29/10/2001	15/11/2001	3.86%	$0.32
Lennar Corp Class A	01/11/2001	15/11/2001	2.40%	$0.01
Polaris Inc	30/10/2001	15/11/2001	3.71%	$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	2.71%	$0.14
Casey's General Stores Inc	30/10/2001	15/11/2001	0.30%	$0.02
Emera Inc	29/10/2001	15/11/2001	3.85%	CA$0.21
Canoe EIT Income Fund	29/10/2001	15/11/2001	6.83%	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	2.97%	$0.13
BorgWarner Inc	30/10/2001	15/11/2001	1.17%	$0.15
Cross Timbers Royalty Trust	29/10/2001	15/11/2001	4.75%	$0.14
Primerica Inc	30/10/2001	15/11/2001	1.64%	$1.71
Canadian Apartment Properties Real Estate Investment Trust Unit	29/10/2001	15/11/2001	4.40%	CA$0.09
John Hancock Premium Dividend Fund	19/10/2001	15/11/2001	8.20%	$0.07
1st Source Corp	01/11/2001	15/11/2001	2.12%	$0.07
Permian Basin Royalty Trust	29/10/2001	15/11/2001	0.91%	$0.05
Federated Hermes Inc Class B	05/11/2001	15/11/2001	2.63%	$0.05
Credit Suisse Asset Management Income Fund, Inc	01/11/2001	15/11/2001	9.97%	$0.06
Tompkins Financial Corp	30/10/2001	15/11/2001	2.92%	$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	10.63%	$0.14
Associated Banc-Corp	30/10/2001	15/11/2001	3.20%	$0.21
Donegal Group Inc Class A	30/10/2001	15/11/2001	4.20%	$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	6.20%	PLN 0.30
Unitil Corp	30/10/2001	15/11/2001	3.56%	$0.35
Enviri Corp	11/10/2001	15/11/2001	0.00%	$0.12
EQT Holdings Ltd	30/10/2001	15/11/2001	6.29%	A$0.09
Peoples Financial Services Corp	29/10/2001	15/11/2001	3.66%	$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	5.62%	HK$0.02
Donegal Group Inc Class B	30/10/2001	15/11/2001	3.13%	$0.05
Fuji Co Ltd	28/08/2001	15/11/2001	1.51%	JP¥8
Matsuya Co Ltd	28/08/2001	15/11/2001	0.69%	JP¥3
Shandong Shengli Co Ltd Class A	15/11/2001	15/11/2001	1.20%	CN¥0.09
WVS Financial Corp	01/11/2001	15/11/2001	2.90%	$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