Dividend Calendar 15 October 2001

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On 15 October 2001 118 securities pay a dividend.

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All 118 dividends with pay date on 15 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/09/2001	15/10/2001	5.32%	$0.09
W.P. Carey Inc	26/09/2001	15/10/2001	5.52%	$0.43
Alexandria Real Estate Equities Inc	03/10/2001	15/10/2001	5.68%	$0.46
Prologis Inc	02/10/2001	15/10/2001	3.15%	$0.40
Occidental Petroleum Corp	06/09/2001	15/10/2001	1.87%	$0.13
Pembina Pipeline Corp	26/09/2001	15/10/2001	4.42%	CA$0.09
Viatris Inc	26/09/2001	15/10/2001	2.93%	$0.02
SL Green Realty Corp	26/09/2001	15/10/2001	4.41%	$0.39
Cardinal Health Inc	27/09/2001	15/10/2001	0.88%	$0.03
Cameco Corp	26/09/2001	15/10/2001	0.18%	CA$0.02
Ecolab Inc	14/09/2001	15/10/2001	1.09%	$0.07
Ecolab Inc	17/09/2001	15/10/2001	1.09%	$0.07
Northland Power Inc	26/09/2001	15/10/2001	3.50%	CA$0.08
BCE Inc	12/09/2001	15/10/2001	5.36%	CA$0.30
Freehold Royalties Ltd	26/09/2001	15/10/2001	6.17%	CA$0.12
U.S. Bancorp	26/09/2001	15/10/2001	3.50%	$0.19
Essex Property Trust Inc	26/09/2001	15/10/2001	3.72%	$0.70
State Street Corp	27/09/2001	15/10/2001	1.91%	$0.10
Arthur J. Gallagher & Co	26/09/2001	15/10/2001	1.11%	$0.13
Brandywine Realty Trust	03/10/2001	15/10/2001	10.62%	$0.44
Federal Realty Investment Trust	03/10/2001	15/10/2001	4.00%	$0.48
AvalonBay Communities Inc	27/09/2001	15/10/2001	3.76%	$0.64
Cincinnati Financial Corp	19/09/2001	15/10/2001	2.28%	$0.19
Invesco Ltd	05/09/2001	15/10/2001	2.64%	$0.13
Motorola Solutions Inc	12/09/2001	15/10/2001	1.07%	$0.28
Grupo Catalana Occidente SA	15/10/2001	15/10/2001	0.00%	€0.20
Sempra	18/09/2001	15/10/2001	3.27%	$0.13
Franklin Income Fund A(Mdis)USD	08/10/2001	15/10/2001	8.01%	$0.04
The York Water Co	27/09/2001	15/10/2001	2.76%	$0.08
Kimco Realty Corp	01/10/2001	15/10/2001	4.79%	$0.24
National Fuel Gas Co	26/09/2001	15/10/2001	2.69%	$0.25
Hong Kong Exchanges and Clearing Ltd	08/10/2001	15/10/2001	3.09%	HK$0.08
Canoe EIT Income Fund	26/09/2001	15/10/2001	6.83%	CA$0.21
San Juan Basin Royalty Trust	26/09/2001	15/10/2001	0.00%	$0.07
Superior Plus Corp	26/09/2001	15/10/2001	3.45%	CA$0.35
DTE Energy Co	20/09/2001	15/10/2001	3.60%	$0.44
Cross Timbers Royalty Trust	26/09/2001	15/10/2001	4.52%	$0.15
Lincoln Electric Holdings Inc	26/09/2001	15/10/2001	1.16%	$0.08
RLI Corp	26/09/2001	15/10/2001	7.37%	$0.16
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2001	15/10/2001	4.75%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/10/2001	15/10/2001	6.17%	$0.03
Regal Rexnord Corp	26/09/2001	15/10/2001	0.89%	$0.12
Templeton Emerging Markets Income Fund	26/09/2001	15/10/2001	8.67%	$0.31
John Hancock Premium Dividend Fund	21/09/2001	15/10/2001	8.40%	$0.07
Washington Trust Bancorp Inc	02/10/2001	15/10/2001	5.74%	$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust	21/09/2001	15/10/2001	0.82%	$0.19
Transcontinental Inc - Class A	03/10/2001	15/10/2001	16.49%	CA$0.03
Hillenbrand Inc	26/09/2001	15/10/2001	0.00%	$0.22
StoneX Group Inc	26/09/2001	15/10/2001	0.00%	$0.01
Permian Basin Royalty Trust	26/09/2001	15/10/2001	0.83%	$0.05
BancFirst Corp	26/09/2001	15/10/2001	1.90%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/10/2001	15/10/2001	9.84%	$0.06
MS Emerging Markets Debt Fund	26/09/2001	15/10/2001	8.21%	$0.21
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2001	15/10/2001	9.24%	$0.25
Franklin High Yield Fund A(Mdis)USD	08/10/2001	15/10/2001	7.02%	$0.05
MillerKnoll Inc	29/08/2001	15/10/2001	3.35%	$0.04
Templeton Global Value and Income Fund A (Qdis)	08/10/2001	15/10/2001	5.02%	$0.04
Wavestone SA	15/10/2001	15/10/2001	1.48%	€0.01
COPT Defense Properties	26/09/2001	15/10/2001	3.60%	$0.21
Fulton Financial Corp	19/09/2001	15/10/2001	3.33%	$0.09
Westshore Terminals Investment Corp	26/09/2001	15/10/2001	3.65%	CA$0.18
Steelcase Inc Class A	27/09/2001	15/10/2001	0.00%	$0.11
Valmont Industries Inc	26/09/2001	15/10/2001	0.70%	$0.07
Kimball International Inc Class B	21/09/2001	15/10/2001	0.00%	$0.16
First Commonwealth Financial Corp	26/09/2001	15/10/2001	2.77%	$0.15
Flight Centre Travel Group Ltd	24/09/2001	15/10/2001	3.49%	A$0.15
MBIA Inc	20/09/2001	15/10/2001	0.00%	$0.15
Rogers Sugar Inc	26/09/2001	15/10/2001	7.33%	CA$0.10
Premier Investments Ltd	28/09/2001	15/10/2001	8.23%	A$0.02
Bharat Electronics Ltd	27/08/2001	15/10/2001	0.86%	₹0.04
First Trust/abrdn Global Opportunity Income Fund	26/09/2001	15/10/2001	0.00%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/10/2001	15/10/2001	3.67%	$0.03
Kaman Corp Class A	27/09/2001	15/10/2001	0.00%	$0.11
Winpak Ltd	27/09/2001	15/10/2001	0.45%	CA$0.01
Advantage Energy Ltd	27/09/2001	15/10/2001	0.00%	CA$0.22
International Bancshares Corp	26/09/2001	15/10/2001	2.07%	$0.15
Titan International Inc	26/09/2001	15/10/2001	0.00%	$0.01
Helios Technologies Inc	26/09/2001	15/10/2001	0.66%	$0.04
Invacare Corp	27/09/2001	15/10/2001	0.00%	$0.01
Koss Corp	26/09/2001	15/10/2001	0.00%	$0.06
Morguard Real Estate Investment Trust	26/09/2001	15/10/2001	3.43%	CA$0.23
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2001	15/10/2001	9.45%	$0.21
Adani Enterprises Ltd	27/08/2001	15/10/2001	0.05%	₹1.50
Adbri Ltd	12/09/2001	15/10/2001	0.00%	A$0.02
Boral Ltd	17/09/2001	15/10/2001	0.00%	A$0.08
Eaton Vance Municipal Income Trust	03/10/2001	15/10/2001	5.75%	$0.07
Franklin High Yield Fund N(Mdis)USD	08/10/2001	15/10/2001	7.28%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	08/10/2001	15/10/2001	4.09%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/10/2001	15/10/2001	4.14%	$0.03
Transcontinental Inc Shs -B- Conv	03/10/2001	15/10/2001	2.95%	CA$0.03
Umpqua Holdings Corp	26/09/2001	15/10/2001	0.00%	$0.04
Kowloon Development Co Ltd	08/10/2001	15/10/2001	5.07%	HK$0.03
Riverview Bancorp Inc	26/09/2001	15/10/2001	1.54%	$0.06
Savita Oil Technologies Ltd	27/08/2001	15/10/2001	0.73%	₹0.36
Templeton Global Bond Fund N(Mdis)USD	08/10/2001	15/10/2001	6.23%	$0.03
Tristate Holdings Ltd	03/10/2001	15/10/2001	11.25%	HK$0.04
Troy Resources Ltd	24/09/2001	15/10/2001	0.00%	A$0.03
Zee Entertainment Enterprises Ltd	03/09/2001	15/10/2001	2.60%	₹0.28
Carrianna Group Holdings Co Ltd	15/08/2001	15/10/2001	0.00%	HK$0.02
CEC International Holdings Ltd	06/09/2001	15/10/2001	0.00%	HK$0.01
ConocoPhillips Company 6,95% 99/29	12/10/2001	15/10/2001	6.62%	$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	12/09/2001	15/10/2001	0.00%	€0.03
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	17/07/2001	15/10/2001	3.13%	₹2.70
Himatsingka Seide Ltd	14/08/2001	15/10/2001	0.36%	₹0.75
Industrias Bachoco SAB de CV ADR	28/09/2001	15/10/2001	0.00%	$0.40
Mahanagar Telephone Nigam Ltd	03/09/2001	15/10/2001	0.00%	₹4.50
Negri Sembilan Oil Palms Bhd	13/09/2001	15/10/2001	4.22%	MYR 0.03
Pathfinder Bancorp Inc	26/09/2001	15/10/2001	2.52%	$0.07
Royal Caribbean Cruises Ltd. 7,5% 97/27	12/10/2001	15/10/2001	7.33%	$0.04
Star Media Group Bhd	28/09/2001	15/10/2001	5.34%	MYR 0.04
Swaraj Engines Ltd	20/08/2001	15/10/2001	3.08%	₹7.50
Tai Sang Land Development Ltd	27/09/2001	15/10/2001	4.09%	HK$0.09
Thai President Foods PCL	28/09/2001	15/10/2001	2.45%	THB 0.90
Toys R Us ANZ Ltd	25/09/2001	15/10/2001	0.00%	A$2.23
Transocean International Ltd. 7,5% 01/31	12/10/2001	15/10/2001	7.36%	$0.04
Uchida Yoko Co Ltd	16/07/2001	15/10/2001	2.56%	JP¥38
United States of America 7,306% 98/28	12/10/2001	15/10/2001	7.17%	$0.04
United States of America 7,684% 99/29	12/10/2001	15/10/2001	7.38%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/09/2001

15/10/2001

5.32%

$0.09

W.P. Carey Inc

26/09/2001

15/10/2001

5.52%

$0.43

Alexandria Real Estate Equities Inc

03/10/2001

15/10/2001

5.68%

$0.46

Prologis Inc

02/10/2001

15/10/2001

3.15%

$0.40

Occidental Petroleum Corp

06/09/2001

15/10/2001

1.87%

$0.13

Pembina Pipeline Corp

26/09/2001

15/10/2001

4.42%

CA$0.09

Viatris Inc

26/09/2001

15/10/2001

2.93%

$0.02

SL Green Realty Corp

26/09/2001

15/10/2001

4.41%

$0.39

Cardinal Health Inc

27/09/2001

15/10/2001

0.88%

$0.03

Cameco Corp

26/09/2001

15/10/2001

0.18%

CA$0.02

Ecolab Inc

14/09/2001

15/10/2001

1.09%

$0.07

Ecolab Inc

17/09/2001

15/10/2001

1.09%

$0.07

Northland Power Inc

26/09/2001

15/10/2001

3.50%

CA$0.08

BCE Inc

12/09/2001

15/10/2001

5.36%

CA$0.30

Freehold Royalties Ltd

26/09/2001

15/10/2001

6.17%

CA$0.12

U.S. Bancorp

26/09/2001

15/10/2001

3.50%

$0.19

Essex Property Trust Inc

26/09/2001

15/10/2001

3.72%

$0.70

State Street Corp

27/09/2001

15/10/2001

1.91%

$0.10

Arthur J. Gallagher & Co

26/09/2001

15/10/2001

1.11%

$0.13

Brandywine Realty Trust

03/10/2001

15/10/2001

10.62%

$0.44

Federal Realty Investment Trust

03/10/2001

15/10/2001

4.00%

$0.48

AvalonBay Communities Inc

27/09/2001

15/10/2001

3.76%

$0.64

Cincinnati Financial Corp

19/09/2001

15/10/2001

2.28%

$0.19

Invesco Ltd

05/09/2001

15/10/2001

2.64%

$0.13

Motorola Solutions Inc

12/09/2001

15/10/2001

1.07%

$0.28

Grupo Catalana Occidente SA

15/10/2001

0.00%

€0.20

Sempra

18/09/2001

15/10/2001

3.27%

$0.13

Franklin Income Fund A(Mdis)USD

08/10/2001

15/10/2001

8.01%

$0.04

The York Water Co

27/09/2001

15/10/2001

2.76%

$0.08

Kimco Realty Corp

01/10/2001

15/10/2001

4.79%

$0.24

National Fuel Gas Co

26/09/2001

15/10/2001

2.69%

$0.25

Hong Kong Exchanges and Clearing Ltd

08/10/2001

15/10/2001

3.09%

HK$0.08

Canoe EIT Income Fund

26/09/2001

15/10/2001

6.83%

CA$0.21

San Juan Basin Royalty Trust

26/09/2001

15/10/2001

0.00%

$0.07

Superior Plus Corp

26/09/2001

15/10/2001

3.45%

CA$0.35

DTE Energy Co

20/09/2001

15/10/2001

3.60%

$0.44

Cross Timbers Royalty Trust

26/09/2001

15/10/2001

4.52%

$0.15

Lincoln Electric Holdings Inc

26/09/2001

15/10/2001

1.16%

$0.08

RLI Corp

26/09/2001

15/10/2001

7.37%

$0.16

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2001

15/10/2001

4.75%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/10/2001

15/10/2001

6.17%

$0.03

Regal Rexnord Corp

26/09/2001

15/10/2001

0.89%

$0.12

Templeton Emerging Markets Income Fund

26/09/2001

15/10/2001

8.67%

$0.31

John Hancock Premium Dividend Fund

21/09/2001

15/10/2001

8.40%

$0.07

Washington Trust Bancorp Inc

02/10/2001

15/10/2001

5.74%

$0.13

State Street SPDR Dow Jones Industrial Average ETF Trust

21/09/2001

15/10/2001

0.82%

$0.19

Transcontinental Inc - Class A

03/10/2001

15/10/2001

16.49%

CA$0.03

Hillenbrand Inc

26/09/2001

15/10/2001

0.00%

$0.22

StoneX Group Inc

26/09/2001

15/10/2001

0.00%

$0.01

Permian Basin Royalty Trust

26/09/2001

15/10/2001

0.83%

$0.05

BancFirst Corp

26/09/2001

15/10/2001

1.90%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/10/2001

15/10/2001

9.84%

$0.06

MS Emerging Markets Debt Fund

26/09/2001

15/10/2001

8.21%

$0.21

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2001

15/10/2001

9.24%

$0.25

Franklin High Yield Fund A(Mdis)USD

08/10/2001

15/10/2001

7.02%

$0.05

MillerKnoll Inc

29/08/2001

15/10/2001

3.35%

$0.04

Templeton Global Value and Income Fund A (Qdis)

08/10/2001

15/10/2001

5.02%

$0.04

Wavestone SA

15/10/2001

1.48%

€0.01

COPT Defense Properties

26/09/2001

15/10/2001

3.60%

$0.21

Fulton Financial Corp

19/09/2001

15/10/2001

3.33%

$0.09

Westshore Terminals Investment Corp

26/09/2001

15/10/2001

3.65%

CA$0.18

Steelcase Inc Class A

27/09/2001

15/10/2001

0.00%

$0.11

Valmont Industries Inc

26/09/2001

15/10/2001

0.70%

$0.07

Kimball International Inc Class B

21/09/2001

15/10/2001

0.00%

$0.16

First Commonwealth Financial Corp

26/09/2001

15/10/2001

2.77%

$0.15

Flight Centre Travel Group Ltd

24/09/2001

15/10/2001

3.49%

A$0.15

MBIA Inc

20/09/2001

15/10/2001

0.00%

$0.15

Rogers Sugar Inc

26/09/2001

15/10/2001

7.33%

CA$0.10

Premier Investments Ltd

28/09/2001

15/10/2001

8.23%

A$0.02

Bharat Electronics Ltd

27/08/2001

15/10/2001

0.86%

₹0.04

First Trust/abrdn Global Opportunity Income Fund

26/09/2001

15/10/2001

0.00%

$0.07

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/10/2001

15/10/2001

3.67%

$0.03

Kaman Corp Class A

27/09/2001

15/10/2001

0.00%

$0.11

Winpak Ltd

27/09/2001

15/10/2001

0.45%

CA$0.01

Advantage Energy Ltd

27/09/2001

15/10/2001

0.00%

CA$0.22

International Bancshares Corp

26/09/2001

15/10/2001

2.07%

$0.15

Titan International Inc

26/09/2001

15/10/2001

0.00%

$0.01

Helios Technologies Inc

26/09/2001

15/10/2001

0.66%

$0.04

Invacare Corp

27/09/2001

15/10/2001

0.00%

$0.01

Koss Corp

26/09/2001

15/10/2001

0.00%

$0.06

Morguard Real Estate Investment Trust

26/09/2001

15/10/2001

3.43%

CA$0.23

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2001

15/10/2001

9.45%

$0.21

Adani Enterprises Ltd

27/08/2001

15/10/2001

0.05%

₹1.50

Adbri Ltd

12/09/2001

15/10/2001

0.00%

A$0.02

Boral Ltd

17/09/2001

15/10/2001

0.00%

A$0.08

Eaton Vance Municipal Income Trust

03/10/2001

15/10/2001

5.75%

$0.07

Franklin High Yield Fund N(Mdis)USD

08/10/2001

15/10/2001

7.28%

$0.05

Franklin U.S. Government Fund A(Mdis)USD

08/10/2001

15/10/2001

4.09%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

08/10/2001

15/10/2001

4.14%

$0.03

Transcontinental Inc Shs -B- Conv

03/10/2001

15/10/2001

2.95%

CA$0.03

Umpqua Holdings Corp

26/09/2001

15/10/2001

0.00%

$0.04

Kowloon Development Co Ltd

08/10/2001

15/10/2001

5.07%

HK$0.03

Riverview Bancorp Inc

26/09/2001

15/10/2001

1.54%

$0.06

Savita Oil Technologies Ltd

27/08/2001

15/10/2001

0.73%

₹0.36

Templeton Global Bond Fund N(Mdis)USD

08/10/2001

15/10/2001

6.23%

$0.03

Tristate Holdings Ltd

03/10/2001

15/10/2001

11.25%

HK$0.04

Troy Resources Ltd

24/09/2001

15/10/2001

0.00%

A$0.03

Zee Entertainment Enterprises Ltd

03/09/2001

15/10/2001

2.60%

₹0.28

Carrianna Group Holdings Co Ltd

15/08/2001

15/10/2001

0.00%

HK$0.02

CEC International Holdings Ltd

06/09/2001

15/10/2001

0.00%

HK$0.01

ConocoPhillips Company 6,95% 99/29

12/10/2001

15/10/2001

6.62%

$0.03

CRH PLC 5% PRF PERPETUAL EUR 1.27

12/09/2001

15/10/2001

0.00%

€0.03

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

17/07/2001

15/10/2001

3.13%

₹2.70

Himatsingka Seide Ltd

14/08/2001

15/10/2001

0.36%

₹0.75

Industrias Bachoco SAB de CV ADR

28/09/2001

15/10/2001

0.00%

$0.40

Mahanagar Telephone Nigam Ltd

03/09/2001

15/10/2001

0.00%

₹4.50

Negri Sembilan Oil Palms Bhd

13/09/2001

15/10/2001

4.22%

MYR 0.03

Pathfinder Bancorp Inc

26/09/2001

15/10/2001

2.52%

$0.07

Royal Caribbean Cruises Ltd. 7,5% 97/27

12/10/2001

15/10/2001

7.33%

$0.04

Star Media Group Bhd

28/09/2001

15/10/2001

5.34%

MYR 0.04

Swaraj Engines Ltd

20/08/2001

15/10/2001

3.08%

₹7.50

Tai Sang Land Development Ltd

27/09/2001

15/10/2001

4.09%

HK$0.09

Thai President Foods PCL

28/09/2001

15/10/2001

2.45%

THB 0.90

Toys R Us ANZ Ltd

25/09/2001

15/10/2001

0.00%

A$2.23

Transocean International Ltd. 7,5% 01/31

12/10/2001

15/10/2001

7.36%

$0.04

Uchida Yoko Co Ltd

16/07/2001

15/10/2001

2.56%

JP¥38

United States of America 7,306% 98/28

12/10/2001

15/10/2001

7.17%

$0.04

United States of America 7,684% 99/29

12/10/2001

15/10/2001

7.38%

$0.04

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All 118 dividends with pay date on 15 October 2001

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