Dividend Calendar 15 November 2001

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On 15 November 2001 66 securities pay a dividend.

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All 66 dividends with pay date on 15 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/10/2001	15/11/2001	5.33%	$0.09
Procter & Gamble Co	17/10/2001	15/11/2001	3.05%	$0.19
Colgate-Palmolive Co	24/10/2001	15/11/2001	2.40%	$0.09
Hormel Foods Corp	17/10/2001	15/11/2001	5.48%	$0.02
Abbott Laboratories	11/10/2001	15/11/2001	2.39%	$0.21
NNN REIT Inc	29/10/2001	15/11/2001	5.53%	$0.32
Paychex Inc	30/10/2001	15/11/2001	3.91%	$0.11
American Water Works Co Inc	24/10/2001	15/11/2001	2.63%	$0.24
Pembina Pipeline Corp	29/10/2001	15/11/2001	4.41%	CA$0.09
Clorox Co	29/10/2001	15/11/2001	5.15%	$0.21
ONEOK Inc	29/10/2001	15/11/2001	4.60%	$0.08
Tanger Inc	29/10/2001	15/11/2001	3.43%	$0.15
Northland Power Inc	29/10/2001	15/11/2001	3.49%	CA$0.08
Hasbro Inc	30/10/2001	15/11/2001	2.98%	$0.03
Nutrien Ltd	23/10/2001	15/11/2001	2.95%	$0.03
Freehold Royalties Ltd	29/10/2001	15/11/2001	6.15%	CA$0.10
A.O. Smith Corp	29/10/2001	15/11/2001	2.57%	$0.03
Nordic American Tankers Ltd	24/10/2001	15/11/2001	9.09%	$0.55
Diageo PLC ADR	19/09/2001	15/11/2001	3.61%	$0.87
Marsh	11/10/2001	15/11/2001	2.13%	$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	2.38%	$0.01
Polaris Inc	30/10/2001	15/11/2001	4.27%	$0.06
Flagstar Bank NA	01/11/2001	15/11/2001	0.30%	$0.09
California Water Service Group	30/10/2001	15/11/2001	2.81%	$0.14
Casey's General Stores Inc	30/10/2001	15/11/2001	0.36%	$0.02
Emera Inc	29/10/2001	15/11/2001	4.28%	CA$0.21
Canoe EIT Income Fund	29/10/2001	15/11/2001	6.84%	CA$0.21
Alliant Energy Corp	29/10/2001	15/11/2001	3.27%	$0.13
San Juan Basin Royalty Trust	29/10/2001	15/11/2001	0.00%	$0.04
BorgWarner Inc	30/10/2001	15/11/2001	1.06%	$0.15
Cross Timbers Royalty Trust	29/10/2001	15/11/2001	4.56%	$0.14
Primerica Inc	30/10/2001	15/11/2001	1.76%	$1.71
Canadian Apartment Properties Real Estate Investment Trust Unit	29/10/2001	15/11/2001	4.75%	CA$0.09
John Hancock Premium Dividend Fund	19/10/2001	15/11/2001	8.39%	$0.07
1st Source Corp	01/11/2001	15/11/2001	2.10%	$0.07
Permian Basin Royalty Trust	29/10/2001	15/11/2001	0.83%	$0.05
Federated Hermes Inc Class B	05/11/2001	15/11/2001	2.37%	$0.05
Credit Suisse Asset Management Income Fund, Inc	01/11/2001	15/11/2001	9.86%	$0.06
Tompkins Financial Corp	30/10/2001	15/11/2001	2.97%	$0.28
Six Flags Entertainment Corp	01/10/2001	15/11/2001	0.00%	$0.41
Associated Banc-Corp	30/10/2001	15/11/2001	3.24%	$0.21
Greystone Housing Impact Investors LP	26/09/2001	15/11/2001	8.93%	$0.14
Donegal Group Inc Class A	30/10/2001	15/11/2001	4.06%	$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	7.04%	PLN 0.30
Unitil Corp	30/10/2001	15/11/2001	3.66%	$0.35
Peoples Financial Services Corp	29/10/2001	15/11/2001	3.63%	$0.13
Enviri Corp	11/10/2001	15/11/2001	0.00%	$0.12
EQT Holdings Ltd	30/10/2001	15/11/2001	5.82%	A$0.09
Lakeland Bancorp Inc	29/10/2001	15/11/2001	0.00%	$0.06
Marcus Corp	29/10/2001	15/11/2001	1.27%	$0.06
Asia Financial Holdings Ltd	04/10/2001	15/11/2001	4.99%	HK$0.02
Donegal Group Inc Class B	30/10/2001	15/11/2001	3.07%	$0.05
Ford Motor Co. 7,7% 97/97	14/11/2001	15/11/2001	7.63%	$0.04
Fuji Co Ltd	28/08/2001	15/11/2001	1.46%	JP¥8
Matsuya Co Ltd	28/08/2001	15/11/2001	0.53%	JP¥3
Shandong Shengli Co Ltd Class A	15/11/2001	15/11/2001	1.06%	CN¥0.09
Sprint Capital Corp. 6,875% 98/28	14/11/2001	15/11/2001	6.61%	$0.03
United States of America 5,25% 98/28	14/11/2001	15/11/2001	5.15%	$0.03
United States of America 6,125% 97/27	14/11/2001	15/11/2001	5.99%	$0.03
United States of America 6,25% 99/30	14/11/2001	15/11/2001	5.89%	$0.03
WVS Financial Corp	01/11/2001	15/11/2001	2.55%	$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

Realty Income Corp

30/10/2001

15/11/2001

5.33%

$0.09

Procter & Gamble Co

17/10/2001

15/11/2001

3.05%

$0.19

Colgate-Palmolive Co

24/10/2001

15/11/2001

2.40%

$0.09

Hormel Foods Corp

17/10/2001

15/11/2001

5.48%

$0.02

Abbott Laboratories

11/10/2001

15/11/2001

2.39%

$0.21

NNN REIT Inc

29/10/2001

15/11/2001

5.53%

$0.32

Paychex Inc

30/10/2001

15/11/2001

3.91%

$0.11

American Water Works Co Inc

24/10/2001

15/11/2001

2.63%

$0.24

Pembina Pipeline Corp

29/10/2001

15/11/2001

4.41%

CA$0.09

Clorox Co

29/10/2001

15/11/2001

5.15%

$0.21

ONEOK Inc

29/10/2001

15/11/2001

4.60%

$0.08

Tanger Inc

29/10/2001

15/11/2001

3.43%

$0.15

Northland Power Inc

29/10/2001

15/11/2001

3.49%

CA$0.08

Hasbro Inc

30/10/2001

15/11/2001

2.98%

$0.03

Nutrien Ltd

23/10/2001

15/11/2001

2.95%

$0.03

Freehold Royalties Ltd

29/10/2001

15/11/2001

6.15%

CA$0.10

A.O. Smith Corp

29/10/2001

15/11/2001

2.57%

$0.03

Nordic American Tankers Ltd

24/10/2001

15/11/2001

9.09%

$0.55

Diageo PLC ADR

19/09/2001

15/11/2001

3.61%

$0.87

Marsh

11/10/2001

15/11/2001

2.13%

$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

2.38%

$0.01

Polaris Inc

30/10/2001

15/11/2001

4.27%

$0.06

Flagstar Bank NA

01/11/2001

15/11/2001

0.30%

$0.09

California Water Service Group

30/10/2001

15/11/2001

2.81%

$0.14

Casey's General Stores Inc

30/10/2001

15/11/2001

0.36%

$0.02

Emera Inc

29/10/2001

15/11/2001

4.28%

CA$0.21

Canoe EIT Income Fund

29/10/2001

15/11/2001

6.84%

CA$0.21

Alliant Energy Corp

29/10/2001

15/11/2001

3.27%

$0.13

San Juan Basin Royalty Trust

29/10/2001

15/11/2001

0.00%

$0.04

BorgWarner Inc

30/10/2001

15/11/2001

1.06%

$0.15

Cross Timbers Royalty Trust

29/10/2001

15/11/2001

4.56%

$0.14

Primerica Inc

30/10/2001

15/11/2001

1.76%

$1.71

Canadian Apartment Properties Real Estate Investment Trust Unit

29/10/2001

15/11/2001

4.75%

CA$0.09

John Hancock Premium Dividend Fund

19/10/2001

15/11/2001

8.39%

$0.07

1st Source Corp

01/11/2001

15/11/2001

2.10%

$0.07

Permian Basin Royalty Trust

29/10/2001

15/11/2001

0.83%

$0.05

Federated Hermes Inc Class B

05/11/2001

15/11/2001

2.37%

$0.05

Credit Suisse Asset Management Income Fund, Inc

01/11/2001

15/11/2001

9.86%

$0.06

Tompkins Financial Corp

30/10/2001

15/11/2001

2.97%

$0.28

Six Flags Entertainment Corp

01/10/2001

15/11/2001

0.00%

$0.41

Associated Banc-Corp

30/10/2001

15/11/2001

3.24%

$0.21

Greystone Housing Impact Investors LP

26/09/2001

15/11/2001

8.93%

$0.14

Donegal Group Inc Class A

30/10/2001

15/11/2001

4.06%

$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

7.04%

PLN 0.30

Unitil Corp

30/10/2001

15/11/2001

3.66%

$0.35

Peoples Financial Services Corp

29/10/2001

15/11/2001

3.63%

$0.13

Enviri Corp

11/10/2001

15/11/2001

0.00%

$0.12

EQT Holdings Ltd

30/10/2001

15/11/2001

5.82%

A$0.09

Lakeland Bancorp Inc

29/10/2001

15/11/2001

0.00%

$0.06

Marcus Corp

29/10/2001

15/11/2001

1.27%

$0.06

Asia Financial Holdings Ltd

04/10/2001

15/11/2001

4.99%

HK$0.02

Donegal Group Inc Class B

30/10/2001

15/11/2001

3.07%

$0.05

Ford Motor Co. 7,7% 97/97

14/11/2001

15/11/2001

7.63%

$0.04

Fuji Co Ltd

28/08/2001

15/11/2001

1.46%

JP¥8

Matsuya Co Ltd

28/08/2001

15/11/2001

0.53%

JP¥3

Shandong Shengli Co Ltd Class A

15/11/2001

1.06%

CN¥0.09

Sprint Capital Corp. 6,875% 98/28

14/11/2001

15/11/2001

6.61%

$0.03

United States of America 5,25% 98/28

14/11/2001

15/11/2001

5.15%

$0.03

United States of America 6,125% 97/27

14/11/2001

15/11/2001

5.99%

$0.03

United States of America 6,25% 99/30

14/11/2001

15/11/2001

5.89%

$0.03

WVS Financial Corp

01/11/2001

15/11/2001

2.55%

$0.16

Zhejiang Furun Digital Technology Co Ltd Class A

09/11/2001

15/11/2001

0.00%

CN¥0.03

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All 66 dividends with pay date on 15 November 2001

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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