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	5.25%	$0.09
W.P. Carey Inc	26/09/2001	15/10/2001	5.13%	$0.43
Alexandria Real Estate Equities Inc	03/10/2001	15/10/2001	5.97%	$0.46
Prologis Inc	02/10/2001	15/10/2001	2.98%	$0.40
Occidental Petroleum Corp	06/09/2001	15/10/2001	1.81%	$0.13
Pembina Pipeline Corp	26/09/2001	15/10/2001	4.25%	CA$0.09
Viatris Inc	26/09/2001	15/10/2001	2.89%	$0.02
SL Green Realty Corp	26/09/2001	15/10/2001	5.74%	$0.39
Cardinal Health Inc	27/09/2001	15/10/2001	1.03%	$0.03
Cameco Corp	26/09/2001	15/10/2001	0.19%	CA$0.02
Ecolab Inc	14/09/2001	15/10/2001	1.21%	$0.07
Ecolab Inc	17/09/2001	15/10/2001	1.21%	$0.07
Northland Power Inc	26/09/2001	15/10/2001	3.10%	CA$0.08
BCE Inc	12/09/2001	15/10/2001	5.16%	CA$0.30
Freehold Royalties Ltd	26/09/2001	15/10/2001	6.13%	CA$0.12
U.S. Bancorp	26/09/2001	15/10/2001	3.90%	$0.19
Essex Property Trust Inc	26/09/2001	15/10/2001	3.79%	$0.70
State Street Corp	27/09/2001	15/10/2001	2.29%	$0.10
Arthur J. Gallagher & Co	26/09/2001	15/10/2001	1.39%	$0.13
Brandywine Realty Trust	03/10/2001	15/10/2001	10.65%	$0.44
AvalonBay Communities Inc	27/09/2001	15/10/2001	3.87%	$0.64
Federal Realty Investment Trust	03/10/2001	15/10/2001	3.84%	$0.48
Cincinnati Financial Corp	19/09/2001	15/10/2001	2.27%	$0.19
Invesco Ltd	05/09/2001	15/10/2001	3.17%	$0.13
Grupo Catalana Occidente SA	15/10/2001	15/10/2001	11.90%	€0.20
Motorola Solutions Inc	12/09/2001	15/10/2001	1.26%	$0.28
Sempra	18/09/2001	15/10/2001	2.87%	$0.13
Franklin Income Fund A(Mdis)USD	08/10/2001	15/10/2001	8.03%	$0.04
The York Water Co	27/09/2001	15/10/2001	3.11%	$0.08
National Fuel Gas Co	26/09/2001	15/10/2001	2.73%	$0.25
Kimco Realty Corp	01/10/2001	15/10/2001	4.41%	$0.24
Hong Kong Exchanges and Clearing Ltd	08/10/2001	15/10/2001	3.59%	HK$0.08
Canoe EIT Income Fund	26/09/2001	15/10/2001	6.89%	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	2.31%	CA$0.35
Cross Timbers Royalty Trust	26/09/2001	15/10/2001	4.82%	$0.15
DTE Energy Co	20/09/2001	15/10/2001	3.32%	$0.44
Lincoln Electric Holdings Inc	26/09/2001	15/10/2001	1.23%	$0.08
RLI Corp	26/09/2001	15/10/2001	5.01%	$0.16
Templeton Global Bond Fund A(Mdis)USD	08/10/2001	15/10/2001	6.12%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2001	15/10/2001	4.46%	CA$0.09
Templeton Emerging Markets Income Fund	26/09/2001	15/10/2001	9.43%	$0.31
Washington Trust Bancorp Inc	02/10/2001	15/10/2001	7.04%	$0.13
John Hancock Premium Dividend Fund	21/09/2001	15/10/2001	7.65%	$0.07
Transcontinental Inc - Class A	03/10/2001	15/10/2001	24.53%	CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	21/09/2001	15/10/2001	0.98%	$0.19
Regal Rexnord Corp	26/09/2001	15/10/2001	0.70%	$0.12
Hillenbrand Inc	26/09/2001	15/10/2001	2.93%	$0.22
BancFirst Corp	26/09/2001	15/10/2001	1.84%	$0.05
Permian Basin Royalty Trust	26/09/2001	15/10/2001	0.78%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/10/2001	15/10/2001	9.43%	$0.06
MS Emerging Markets Debt Fund	26/09/2001	15/10/2001	7.61%	$0.21
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2001	15/10/2001	9.47%	$0.25
COPT Defense Properties	26/09/2001	15/10/2001	4.01%	$0.21
Franklin High Yield Fund A(Mdis)USD	08/10/2001	15/10/2001	6.59%	$0.05
Fulton Financial Corp	19/09/2001	15/10/2001	3.63%	$0.09
MillerKnoll Inc	29/08/2001	15/10/2001	4.80%	$0.04
StoneX Group Inc	26/09/2001	15/10/2001	0.00%	$0.01
Wavestone SA	15/10/2001	15/10/2001	1.02%	€0.01
Steelcase Inc Class A	27/09/2001	15/10/2001	0.00%	$0.11
Westshore Terminals Investment Corp	26/09/2001	15/10/2001	3.64%	CA$0.18
Valmont Industries Inc	26/09/2001	15/10/2001	0.62%	$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	3.01%	$0.15
MBIA Inc	20/09/2001	15/10/2001	0.00%	$0.15
Rogers Sugar Inc	26/09/2001	15/10/2001	5.39%	CA$0.10
Flight Centre Travel Group Ltd	24/09/2001	15/10/2001	4.08%	A$0.15
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	3.56%	$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	9.64%	A$0.02
Winpak Ltd	27/09/2001	15/10/2001	0.50%	CA$0.01
Bharat Electronics Ltd	27/08/2001	15/10/2001	0.85%	₹0.04
International Bancshares Corp	26/09/2001	15/10/2001	2.05%	$0.15
Advantage Energy Ltd	27/09/2001	15/10/2001	0.00%	CA$0.22
Titan International Inc	26/09/2001	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	3.78%	CA$0.23
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2001	15/10/2001	9.51%	$0.21
Templeton Global Value and Income Fund A (Qdis)	08/10/2001	15/10/2001	5.32%	$0.04
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	5.84%	$0.07
Franklin High Yield Fund N(Mdis)USD	08/10/2001	15/10/2001	6.89%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	08/10/2001	15/10/2001	4.23%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/10/2001	15/10/2001	4.11%	$0.03
Helios Technologies Inc	26/09/2001	15/10/2001	0.61%	$0.04
Invacare Corp	27/09/2001	15/10/2001	0.00%	$0.01
Transcontinental Inc Shs -B- Conv	03/10/2001	15/10/2001	13.75%	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	4.40%	HK$0.03
Riverview Bancorp Inc	26/09/2001	15/10/2001	1.43%	$0.06
Savita Oil Technologies Ltd	27/08/2001	15/10/2001	0.94%	₹0.36
Templeton Global Bond Fund N(Mdis)USD	08/10/2001	15/10/2001	6.09%	$0.03
Zee Entertainment Enterprises Ltd	03/09/2001	15/10/2001	2.97%	₹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	3.76%	₹2.70
Himatsingka Seide Ltd	14/08/2001	15/10/2001	0.33%	₹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	5.97%	MYR 0.03
Pathfinder Bancorp Inc	26/09/2001	15/10/2001	3.02%	$0.07
Star Media Group Bhd	28/09/2001	15/10/2001	5.00%	MYR 0.04
Swaraj Engines Ltd	20/08/2001	15/10/2001	3.13%	₹7.50
Tai Sang Land Development Ltd	27/09/2001	15/10/2001	3.36%	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
Tristate Holdings Ltd	03/10/2001	15/10/2001	12.37%	HK$0.04
Uchida Yoko Co Ltd	16/07/2001	15/10/2001	3.34%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/09/2001

15/10/2001

5.25%

$0.09

W.P. Carey Inc

26/09/2001

15/10/2001

5.13%

$0.43

Alexandria Real Estate Equities Inc

03/10/2001

15/10/2001

5.97%

$0.46

Prologis Inc

02/10/2001

15/10/2001

2.98%

$0.40

Occidental Petroleum Corp

06/09/2001

15/10/2001

1.81%

$0.13

Pembina Pipeline Corp

26/09/2001

15/10/2001

4.25%

CA$0.09

Viatris Inc

26/09/2001

15/10/2001

2.89%

$0.02

SL Green Realty Corp

26/09/2001

15/10/2001

5.74%

$0.39

Cardinal Health Inc

27/09/2001

15/10/2001

1.03%

$0.03

Cameco Corp

26/09/2001

15/10/2001

0.19%

CA$0.02

Ecolab Inc

14/09/2001

15/10/2001

1.21%

$0.07

Ecolab Inc

17/09/2001

15/10/2001

1.21%

$0.07

Northland Power Inc

26/09/2001

15/10/2001

3.10%

CA$0.08

BCE Inc

12/09/2001

15/10/2001

5.16%

CA$0.30

Freehold Royalties Ltd

26/09/2001

15/10/2001

6.13%

CA$0.12

U.S. Bancorp

26/09/2001

15/10/2001

3.90%

$0.19

Essex Property Trust Inc

26/09/2001

15/10/2001

3.79%

$0.70

State Street Corp

27/09/2001

15/10/2001

2.29%

$0.10

Arthur J. Gallagher & Co

26/09/2001

15/10/2001

1.39%

$0.13

Brandywine Realty Trust

03/10/2001

15/10/2001

10.65%

$0.44

AvalonBay Communities Inc

27/09/2001

15/10/2001

3.87%

$0.64

Federal Realty Investment Trust

03/10/2001

15/10/2001

3.84%

$0.48

Cincinnati Financial Corp

19/09/2001

15/10/2001

2.27%

$0.19

Invesco Ltd

05/09/2001

15/10/2001

3.17%

$0.13

Grupo Catalana Occidente SA

15/10/2001

11.90%

€0.20

Motorola Solutions Inc

12/09/2001

15/10/2001

1.26%

$0.28

Sempra

18/09/2001

15/10/2001

2.87%

$0.13

Franklin Income Fund A(Mdis)USD

08/10/2001

15/10/2001

8.03%

$0.04

The York Water Co

27/09/2001

15/10/2001

3.11%

$0.08

National Fuel Gas Co

26/09/2001

15/10/2001

2.73%

$0.25

Kimco Realty Corp

01/10/2001

15/10/2001

4.41%

$0.24

Hong Kong Exchanges and Clearing Ltd

08/10/2001

15/10/2001

3.59%

HK$0.08

Canoe EIT Income Fund

26/09/2001

15/10/2001

6.89%

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

2.31%

CA$0.35

Cross Timbers Royalty Trust

26/09/2001

15/10/2001

4.82%

$0.15

DTE Energy Co

20/09/2001

15/10/2001

3.32%

$0.44

Lincoln Electric Holdings Inc

26/09/2001

15/10/2001

1.23%

$0.08

RLI Corp

26/09/2001

15/10/2001

5.01%

$0.16

Templeton Global Bond Fund A(Mdis)USD

08/10/2001

15/10/2001

6.12%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2001

15/10/2001

4.46%

CA$0.09

Templeton Emerging Markets Income Fund

26/09/2001

15/10/2001

9.43%

$0.31

Washington Trust Bancorp Inc

02/10/2001

15/10/2001

7.04%

$0.13

John Hancock Premium Dividend Fund

21/09/2001

15/10/2001

7.65%

$0.07

Transcontinental Inc - Class A

03/10/2001

15/10/2001

24.53%

CA$0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

21/09/2001

15/10/2001

0.98%

$0.19

Regal Rexnord Corp

26/09/2001

15/10/2001

0.70%

$0.12

Hillenbrand Inc

26/09/2001

15/10/2001

2.93%

$0.22

BancFirst Corp

26/09/2001

15/10/2001

1.84%

$0.05

Permian Basin Royalty Trust

26/09/2001

15/10/2001

0.78%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/10/2001

15/10/2001

9.43%

$0.06

MS Emerging Markets Debt Fund

26/09/2001

15/10/2001

7.61%

$0.21

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2001

15/10/2001

9.47%

$0.25

COPT Defense Properties

26/09/2001

15/10/2001

4.01%

$0.21

Franklin High Yield Fund A(Mdis)USD

08/10/2001

15/10/2001

6.59%

$0.05

Fulton Financial Corp

19/09/2001

15/10/2001

3.63%

$0.09

MillerKnoll Inc

29/08/2001

15/10/2001

4.80%

$0.04

StoneX Group Inc

26/09/2001

15/10/2001

0.00%

$0.01

Wavestone SA

15/10/2001

1.02%

€0.01

Steelcase Inc Class A

27/09/2001

15/10/2001

0.00%

$0.11

Westshore Terminals Investment Corp

26/09/2001

15/10/2001

3.64%

CA$0.18

Valmont Industries Inc

26/09/2001

15/10/2001

0.62%

$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

3.01%

$0.15

MBIA Inc

20/09/2001

15/10/2001

0.00%

$0.15

Rogers Sugar Inc

26/09/2001

15/10/2001

5.39%

CA$0.10

Flight Centre Travel Group Ltd

24/09/2001

15/10/2001

4.08%

A$0.15

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

3.56%

$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

9.64%

A$0.02

Winpak Ltd

27/09/2001

15/10/2001

0.50%

CA$0.01

Bharat Electronics Ltd

27/08/2001

15/10/2001

0.85%

₹0.04

International Bancshares Corp

26/09/2001

15/10/2001

2.05%

$0.15

Advantage Energy Ltd

27/09/2001

15/10/2001

0.00%

CA$0.22

Titan International Inc

26/09/2001

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

3.78%

CA$0.23

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2001

15/10/2001

9.51%

$0.21

Templeton Global Value and Income Fund A (Qdis)

08/10/2001

15/10/2001

5.32%

$0.04

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

5.84%

$0.07

Franklin High Yield Fund N(Mdis)USD

08/10/2001

15/10/2001

6.89%

$0.05

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

08/10/2001

15/10/2001

4.23%

$0.04

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

08/10/2001

15/10/2001

4.11%

$0.03

Helios Technologies Inc

26/09/2001

15/10/2001

0.61%

$0.04

Invacare Corp

27/09/2001

15/10/2001

0.00%

$0.01

Transcontinental Inc Shs -B- Conv

03/10/2001

15/10/2001

13.75%

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

4.40%

HK$0.03

Riverview Bancorp Inc

26/09/2001

15/10/2001

1.43%

$0.06

Savita Oil Technologies Ltd

27/08/2001

15/10/2001

0.94%

₹0.36

Templeton Global Bond Fund N(Mdis)USD

08/10/2001

15/10/2001

6.09%

$0.03

Zee Entertainment Enterprises Ltd

03/09/2001

15/10/2001

2.97%

₹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

3.76%

₹2.70

Himatsingka Seide Ltd

14/08/2001

15/10/2001

0.33%

₹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

5.97%

MYR 0.03

Pathfinder Bancorp Inc

26/09/2001

15/10/2001

3.02%

$0.07

Star Media Group Bhd

28/09/2001

15/10/2001

5.00%

MYR 0.04

Swaraj Engines Ltd

20/08/2001

15/10/2001

3.13%

₹7.50

Tai Sang Land Development Ltd

27/09/2001

15/10/2001

3.36%

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

Tristate Holdings Ltd

03/10/2001

15/10/2001

12.37%

HK$0.04

Uchida Yoko Co Ltd

16/07/2001

15/10/2001

3.34%

JP¥38

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All 113 dividends with pay date on 15 October 2001

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