Dividend Calendar 15 October 2001

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On 15 October 2001 113 securities pay a dividend.

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All 113 dividends with pay date on 15 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/09/2001	15/10/2001	5.00%	$0.09
W.P. Carey Inc	26/09/2001	15/10/2001	5.12%	$0.43
Alexandria Real Estate Equities Inc	03/10/2001	15/10/2001	5.71%	$0.46
Prologis Inc	02/10/2001	15/10/2001	2.97%	$0.40
Occidental Petroleum Corp	06/09/2001	15/10/2001	1.88%	$0.13
Pembina Pipeline Corp	26/09/2001	15/10/2001	4.18%	CA$0.09
Viatris Inc	26/09/2001	15/10/2001	2.74%	$0.02
SL Green Realty Corp	26/09/2001	15/10/2001	4.89%	$0.39
Cardinal Health Inc	27/09/2001	15/10/2001	0.91%	$0.03
Cameco Corp	26/09/2001	15/10/2001	0.19%	CA$0.02
Ecolab Inc	14/09/2001	15/10/2001	1.17%	$0.07
Ecolab Inc	17/09/2001	15/10/2001	1.17%	$0.07
Northland Power Inc	26/09/2001	15/10/2001	3.30%	CA$0.08
BCE Inc	12/09/2001	15/10/2001	5.72%	CA$0.30
Freehold Royalties Ltd	26/09/2001	15/10/2001	6.45%	CA$0.12
U.S. Bancorp	26/09/2001	15/10/2001	3.39%	$0.19
Essex Property Trust Inc	26/09/2001	15/10/2001	3.58%	$0.70
State Street Corp	27/09/2001	15/10/2001	2.01%	$0.10
Arthur J. Gallagher & Co	26/09/2001	15/10/2001	1.16%	$0.13
Brandywine Realty Trust	03/10/2001	15/10/2001	10.17%	$0.44
AvalonBay Communities Inc	27/09/2001	15/10/2001	3.75%	$0.64
Federal Realty Investment Trust	03/10/2001	15/10/2001	3.63%	$0.48
Cincinnati Financial Corp	19/09/2001	15/10/2001	2.15%	$0.19
Invesco Ltd	05/09/2001	15/10/2001	2.89%	$0.13
Grupo Catalana Occidente SA	15/10/2001	15/10/2001	0.00%	€0.20
Motorola Solutions Inc	12/09/2001	15/10/2001	1.28%	$0.28
Sempra	18/09/2001	15/10/2001	2.93%	$0.13
Franklin Income Fund A(Mdis)USD	08/10/2001	15/10/2001	8.16%	$0.04
Kimco Realty Corp	01/10/2001	15/10/2001	4.11%	$0.24
The York Water Co	27/09/2001	15/10/2001	3.06%	$0.08
National Fuel Gas Co	26/09/2001	15/10/2001	2.77%	$0.25
Hong Kong Exchanges and Clearing Ltd	08/10/2001	15/10/2001	3.65%	HK$0.08
Canoe EIT Income Fund	26/09/2001	15/10/2001	6.77%	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	3.09%	CA$0.35
DTE Energy Co	20/09/2001	15/10/2001	3.36%	$0.44
Cross Timbers Royalty Trust	26/09/2001	15/10/2001	4.76%	$0.15
Lincoln Electric Holdings Inc	26/09/2001	15/10/2001	1.32%	$0.08
RLI Corp	26/09/2001	15/10/2001	7.76%	$0.16
Templeton Global Bond Fund A(Mdis)USD	08/10/2001	15/10/2001	6.59%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2001	15/10/2001	4.44%	CA$0.09
Regal Rexnord Corp	26/09/2001	15/10/2001	0.67%	$0.12
Templeton Emerging Markets Income Fund	26/09/2001	15/10/2001	8.71%	$0.31
John Hancock Premium Dividend Fund	21/09/2001	15/10/2001	8.22%	$0.07
Transcontinental Inc - Class A	03/10/2001	15/10/2001	17.61%	CA$0.03
Washington Trust Bancorp Inc	02/10/2001	15/10/2001	5.66%	$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust	21/09/2001	15/10/2001	0.97%	$0.19
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	0.92%	$0.05
BancFirst Corp	26/09/2001	15/10/2001	1.79%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/10/2001	15/10/2001	9.97%	$0.06
MS Emerging Markets Debt Fund	26/09/2001	15/10/2001	8.17%	$0.21
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2001	15/10/2001	9.44%	$0.25
COPT Defense Properties	26/09/2001	15/10/2001	3.42%	$0.21
Franklin High Yield Fund A(Mdis)USD	08/10/2001	15/10/2001	6.62%	$0.05
MillerKnoll Inc	29/08/2001	15/10/2001	3.53%	$0.04
Fulton Financial Corp	19/09/2001	15/10/2001	3.19%	$0.09
Westshore Terminals Investment Corp	26/09/2001	15/10/2001	3.47%	CA$0.18
Valmont Industries Inc	26/09/2001	15/10/2001	0.65%	$0.07
Wavestone SA	15/10/2001	15/10/2001	1.26%	€0.01
Steelcase Inc Class A	27/09/2001	15/10/2001	0.00%	$0.11
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	2.68%	$0.15
Flight Centre Travel Group Ltd	24/09/2001	15/10/2001	3.45%	A$0.15
MBIA Inc	20/09/2001	15/10/2001	0.00%	$0.15
Rogers Sugar Inc	26/09/2001	15/10/2001	5.13%	CA$0.10
Bharat Electronics Ltd	27/08/2001	15/10/2001	0.87%	₹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	3.54%	$0.03
Kaman Corp Class A	27/09/2001	15/10/2001	0.00%	$0.11
Premier Investments Ltd	28/09/2001	15/10/2001	3.54%	A$0.02
Winpak Ltd	27/09/2001	15/10/2001	0.64%	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	1.99%	$0.15
Templeton Global Value and Income Fund A (Qdis)	08/10/2001	15/10/2001	10.11%	$0.04
Titan International Inc	26/09/2001	15/10/2001	0.00%	$0.01
Helios Technologies Inc	26/09/2001	15/10/2001	0.58%	$0.04
Koss Corp	26/09/2001	15/10/2001	0.00%	$0.06
Morguard Real Estate Investment Trust	26/09/2001	15/10/2001	3.38%	CA$0.23
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2001	15/10/2001	9.34%	$0.21
Adani Enterprises Ltd	27/08/2001	15/10/2001	0.04%	₹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	5.63%	$0.07
Franklin High Yield Fund N(Mdis)USD	08/10/2001	15/10/2001	6.91%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	08/10/2001	15/10/2001	4.08%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/10/2001	15/10/2001	4.13%	$0.03
Invacare Corp	27/09/2001	15/10/2001	0.00%	$0.01
Transcontinental Inc Shs -B- Conv	03/10/2001	15/10/2001	3.07%	CA$0.03
Troy Resources Ltd	24/09/2001	15/10/2001	0.00%	A$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	5.01%	HK$0.03
Riverview Bancorp Inc	26/09/2001	15/10/2001	1.52%	$0.06
Savita Oil Technologies Ltd	27/08/2001	15/10/2001	0.67%	₹0.36
Templeton Global Bond Fund N(Mdis)USD	08/10/2001	15/10/2001	6.55%	$0.03
Tristate Holdings Ltd	03/10/2001	15/10/2001	9.00%	HK$0.04
Zee Entertainment Enterprises Ltd	03/09/2001	15/10/2001	2.31%	₹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
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	3.56%	₹2.70
Himatsingka Seide Ltd	14/08/2001	15/10/2001	0.30%	₹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	4.28%	MYR 0.03
Pathfinder Bancorp Inc	26/09/2001	15/10/2001	2.78%	$0.07
Star Media Group Bhd	28/09/2001	15/10/2001	5.36%	MYR 0.04
Swaraj Engines Ltd	20/08/2001	15/10/2001	3.07%	₹7.50
Tai Sang Land Development Ltd	27/09/2001	15/10/2001	3.68%	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
Uchida Yoko Co Ltd	16/07/2001	15/10/2001	2.85%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/09/2001

15/10/2001

5.00%

$0.09

W.P. Carey Inc

26/09/2001

15/10/2001

5.12%

$0.43

Alexandria Real Estate Equities Inc

03/10/2001

15/10/2001

5.71%

$0.46

Prologis Inc

02/10/2001

15/10/2001

2.97%

$0.40

Occidental Petroleum Corp

06/09/2001

15/10/2001

1.88%

$0.13

Pembina Pipeline Corp

26/09/2001

15/10/2001

4.18%

CA$0.09

Viatris Inc

26/09/2001

15/10/2001

2.74%

$0.02

SL Green Realty Corp

26/09/2001

15/10/2001

4.89%

$0.39

Cardinal Health Inc

27/09/2001

15/10/2001

0.91%

$0.03

Cameco Corp

26/09/2001

15/10/2001

0.19%

CA$0.02

Ecolab Inc

14/09/2001

15/10/2001

1.17%

$0.07

Ecolab Inc

17/09/2001

15/10/2001

1.17%

$0.07

Northland Power Inc

26/09/2001

15/10/2001

3.30%

CA$0.08

BCE Inc

12/09/2001

15/10/2001

5.72%

CA$0.30

Freehold Royalties Ltd

26/09/2001

15/10/2001

6.45%

CA$0.12

U.S. Bancorp

26/09/2001

15/10/2001

3.39%

$0.19

Essex Property Trust Inc

26/09/2001

15/10/2001

3.58%

$0.70

State Street Corp

27/09/2001

15/10/2001

2.01%

$0.10

Arthur J. Gallagher & Co

26/09/2001

15/10/2001

1.16%

$0.13

Brandywine Realty Trust

03/10/2001

15/10/2001

10.17%

$0.44

AvalonBay Communities Inc

27/09/2001

15/10/2001

3.75%

$0.64

Federal Realty Investment Trust

03/10/2001

15/10/2001

3.63%

$0.48

Cincinnati Financial Corp

19/09/2001

15/10/2001

2.15%

$0.19

Invesco Ltd

05/09/2001

15/10/2001

2.89%

$0.13

Grupo Catalana Occidente SA

15/10/2001

0.00%

€0.20

Motorola Solutions Inc

12/09/2001

15/10/2001

1.28%

$0.28

Sempra

18/09/2001

15/10/2001

2.93%

$0.13

Franklin Income Fund A(Mdis)USD

08/10/2001

15/10/2001

8.16%

$0.04

Kimco Realty Corp

01/10/2001

15/10/2001

4.11%

$0.24

The York Water Co

27/09/2001

15/10/2001

3.06%

$0.08

National Fuel Gas Co

26/09/2001

15/10/2001

2.77%

$0.25

Hong Kong Exchanges and Clearing Ltd

08/10/2001

15/10/2001

3.65%

HK$0.08

Canoe EIT Income Fund

26/09/2001

15/10/2001

6.77%

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

3.09%

CA$0.35

DTE Energy Co

20/09/2001

15/10/2001

3.36%

$0.44

Cross Timbers Royalty Trust

26/09/2001

15/10/2001

4.76%

$0.15

Lincoln Electric Holdings Inc

26/09/2001

15/10/2001

1.32%

$0.08

RLI Corp

26/09/2001

15/10/2001

7.76%

$0.16

Templeton Global Bond Fund A(Mdis)USD

08/10/2001

15/10/2001

6.59%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2001

15/10/2001

4.44%

CA$0.09

Regal Rexnord Corp

26/09/2001

15/10/2001

0.67%

$0.12

Templeton Emerging Markets Income Fund

26/09/2001

15/10/2001

8.71%

$0.31

John Hancock Premium Dividend Fund

21/09/2001

15/10/2001

8.22%

$0.07

Transcontinental Inc - Class A

03/10/2001

15/10/2001

17.61%

CA$0.03

Washington Trust Bancorp Inc

02/10/2001

15/10/2001

5.66%

$0.13

State Street SPDR Dow Jones Industrial Average ETF Trust

21/09/2001

15/10/2001

0.97%

$0.19

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

0.92%

$0.05

BancFirst Corp

26/09/2001

15/10/2001

1.79%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/10/2001

15/10/2001

9.97%

$0.06

MS Emerging Markets Debt Fund

26/09/2001

15/10/2001

8.17%

$0.21

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2001

15/10/2001

9.44%

$0.25

COPT Defense Properties

26/09/2001

15/10/2001

3.42%

$0.21

Franklin High Yield Fund A(Mdis)USD

08/10/2001

15/10/2001

6.62%

$0.05

MillerKnoll Inc

29/08/2001

15/10/2001

3.53%

$0.04

Fulton Financial Corp

19/09/2001

15/10/2001

3.19%

$0.09

Westshore Terminals Investment Corp

26/09/2001

15/10/2001

3.47%

CA$0.18

Valmont Industries Inc

26/09/2001

15/10/2001

0.65%

$0.07

Wavestone SA

15/10/2001

1.26%

€0.01

Steelcase Inc Class A

27/09/2001

15/10/2001

0.00%

$0.11

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

2.68%

$0.15

Flight Centre Travel Group Ltd

24/09/2001

15/10/2001

3.45%

A$0.15

MBIA Inc

20/09/2001

15/10/2001

0.00%

$0.15

Rogers Sugar Inc

26/09/2001

15/10/2001

5.13%

CA$0.10

Bharat Electronics Ltd

27/08/2001

15/10/2001

0.87%

₹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

3.54%

$0.03

Kaman Corp Class A

27/09/2001

15/10/2001

0.00%

$0.11

Premier Investments Ltd

28/09/2001

15/10/2001

3.54%

A$0.02

Winpak Ltd

27/09/2001

15/10/2001

0.64%

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

1.99%

$0.15

Templeton Global Value and Income Fund A (Qdis)

08/10/2001

15/10/2001

10.11%

$0.04

Titan International Inc

26/09/2001

15/10/2001

0.00%

$0.01

Helios Technologies Inc

26/09/2001

15/10/2001

0.58%

$0.04

Koss Corp

26/09/2001

15/10/2001

0.00%

$0.06

Morguard Real Estate Investment Trust

26/09/2001

15/10/2001

3.38%

CA$0.23

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2001

15/10/2001

9.34%

$0.21

Adani Enterprises Ltd

27/08/2001

15/10/2001

0.04%

₹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

5.63%

$0.07

Franklin High Yield Fund N(Mdis)USD

08/10/2001

15/10/2001

6.91%

$0.05

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

08/10/2001

15/10/2001

4.08%

$0.04

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

08/10/2001

15/10/2001

4.13%

$0.03

Invacare Corp

27/09/2001

15/10/2001

0.00%

$0.01

Transcontinental Inc Shs -B- Conv

03/10/2001

15/10/2001

3.07%

CA$0.03

Troy Resources Ltd

24/09/2001

15/10/2001

0.00%

A$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

5.01%

HK$0.03

Riverview Bancorp Inc

26/09/2001

15/10/2001

1.52%

$0.06

Savita Oil Technologies Ltd

27/08/2001

15/10/2001

0.67%

₹0.36

Templeton Global Bond Fund N(Mdis)USD

08/10/2001

15/10/2001

6.55%

$0.03

Tristate Holdings Ltd

03/10/2001

15/10/2001

9.00%

HK$0.04

Zee Entertainment Enterprises Ltd

03/09/2001

15/10/2001

2.31%

₹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

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

3.56%

₹2.70

Himatsingka Seide Ltd

14/08/2001

15/10/2001

0.30%

₹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

4.28%

MYR 0.03

Pathfinder Bancorp Inc

26/09/2001

15/10/2001

2.78%

$0.07

Star Media Group Bhd

28/09/2001

15/10/2001

5.36%

MYR 0.04

Swaraj Engines Ltd

20/08/2001

15/10/2001

3.07%

₹7.50

Tai Sang Land Development Ltd

27/09/2001

15/10/2001

3.68%

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

Uchida Yoko Co Ltd

16/07/2001

15/10/2001

2.85%

JP¥38

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All 113 dividends with pay date on 15 October 2001

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