Dividend Calendar 15 April 2002

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On 15 April 2002 123 securities pay a dividend.

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All 123 dividends with pay date on 15 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/03/2002	15/04/2002	5.41%	$0.10
W.P. Carey Inc	26/03/2002	15/04/2002	5.37%	$0.43
Alexandria Real Estate Equities Inc	03/04/2002	15/04/2002	5.68%	$0.50
Prologis Inc	02/04/2002	15/04/2002	3.07%	$0.41
Occidental Petroleum Corp	06/03/2002	15/04/2002	2.06%	$0.13
Pembina Pipeline Corp	26/03/2002	15/04/2002	4.49%	CA$0.09
Viatris Inc	26/03/2002	15/04/2002	3.14%	$0.02
Leggett & Platt Inc	13/03/2002	15/04/2002	1.85%	$0.12
SL Green Realty Corp	26/03/2002	15/04/2002	4.93%	$0.44
Cardinal Health Inc	27/03/2002	15/04/2002	0.93%	$0.03
Cameco Corp	27/03/2002	15/04/2002	0.16%	CA$0.02
Ecolab Inc	15/03/2002	15/04/2002	1.12%	$0.07
Northland Power Inc	26/03/2002	15/04/2002	3.17%	CA$0.08
SLB Schlumberger Ltd	19/02/2002	15/04/2002	2.47%	$0.09
BCE Inc	13/03/2002	15/04/2002	5.35%	CA$0.30
Freehold Royalties Ltd	26/03/2002	15/04/2002	6.57%	CA$0.08
U.S. Bancorp	26/03/2002	15/04/2002	3.67%	$0.20
Dollar General Corp	27/03/2002	15/04/2002	2.08%	$0.03
Essex Property Trust Inc	26/03/2002	15/04/2002	3.83%	$0.77
State Street Corp	27/03/2002	15/04/2002	2.10%	$0.11
Arthur J. Gallagher & Co	26/03/2002	15/04/2002	1.34%	$0.15
Brandywine Realty Trust	02/04/2002	15/04/2002	10.50%	$0.44
AvalonBay Communities Inc	27/03/2002	15/04/2002	4.05%	$0.70
Federal Realty Investment Trust	21/03/2002	15/04/2002	3.78%	$0.48
Cincinnati Financial Corp	20/03/2002	15/04/2002	2.25%	$0.20
Motorola Solutions Inc	13/03/2002	15/04/2002	1.29%	$0.28
Sempra	18/03/2002	15/04/2002	2.93%	$0.13
Kimco Realty Corp	01/04/2002	15/04/2002	4.40%	$0.26
The York Water Co	13/03/2002	15/04/2002	3.15%	$0.09
National Fuel Gas Co	26/03/2002	15/04/2002	2.89%	$0.25
Sasol Ltd	08/04/2002	15/04/2002	0.00%	ZAR 2.00
Canoe EIT Income Fund	26/03/2002	15/04/2002	6.95%	CA$0.21
DTE Energy Co	21/03/2002	15/04/2002	3.26%	$0.44
Lincoln Electric Holdings Inc	26/03/2002	15/04/2002	1.18%	$0.08
RLI Corp	26/03/2002	15/04/2002	8.79%	$0.16
Nokian Tyres PLC	04/04/2002	15/04/2002	3.67%	€0.08
Interparfums Inc	26/03/2002	15/04/2002	3.24%	$0.01
Standard Bank Group Ltd	08/04/2002	15/04/2002	5.44%	ZAR 0.74
Nedbank Group Ltd	08/04/2002	15/04/2002	8.00%	ZAR 3.10
Canadian Apartment Properties Real Estate Investment Trust Unit	26/03/2002	15/04/2002	4.47%	CA$0.09
John Hancock Premium Dividend Fund	21/03/2002	15/04/2002	7.77%	$0.07
Regal Rexnord Corp	06/03/2002	15/04/2002	0.62%	$0.12
Transcontinental Inc - Class A	03/04/2002	15/04/2002	25.62%	CA$0.03
Washington Trust Bancorp Inc	02/04/2002	15/04/2002	6.38%	$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2002	15/04/2002	0.99%	$0.16
Hillenbrand Inc	26/03/2002	15/04/2002	0.00%	$0.22
H. Lundbeck AS - Class B	10/04/2002	15/04/2002	2.78%	DKK 1.14
StoneX Group Inc	02/04/2002	15/04/2002	0.00%	$0.01
BancFirst Corp	26/03/2002	15/04/2002	1.83%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/04/2002	15/04/2002	9.70%	$0.06
MS Emerging Markets Debt Fund	26/03/2002	15/04/2002	8.16%	$0.21
CapMan Oyj Class B	04/04/2002	15/04/2002	7.40%	€0.26
SpareBank 1 Nord-Norge Depository Receipts	20/03/2002	15/04/2002	5.61%	NOK 2.52
MillerKnoll Inc	27/02/2002	15/04/2002	4.55%	$0.04
COPT Defense Properties	26/03/2002	15/04/2002	3.85%	$0.21
Granite Construction Inc	26/03/2002	15/04/2002	0.36%	$0.08
Fulton Financial Corp	13/03/2002	15/04/2002	3.40%	$0.09
Westshore Terminals Investment Corp	26/03/2002	15/04/2002	3.84%	CA$0.14
Steelcase Inc Class A	27/03/2002	15/04/2002	0.00%	$0.06
Valmont Industries Inc	26/03/2002	15/04/2002	0.56%	$0.07
Kimball International Inc Class B	21/03/2002	15/04/2002	0.00%	$0.16
First Commonwealth Financial Corp	26/03/2002	15/04/2002	2.88%	$0.15
MBIA Inc	22/03/2002	15/04/2002	0.00%	$0.17
Rogers Sugar Inc	26/03/2002	15/04/2002	5.23%	CA$0.10
First Trust/abrdn Global Opportunity Income Fund	26/03/2002	15/04/2002	0.00%	$0.08
Kobenhavns Lufthavne	10/04/2002	15/04/2002	0.47%	DKK 10.00
Acadia Realty Trust	26/03/2002	15/04/2002	3.80%	$0.13
Advantage Energy Ltd	26/03/2002	15/04/2002	0.00%	CA$0.13
International Bancshares Corp	26/03/2002	15/04/2002	2.02%	$0.15
Winpak Ltd	28/03/2002	15/04/2002	0.49%	CA$0.01
Titan International Inc	26/03/2002	15/04/2002	0.00%	$0.01
Hyundai Mobis Co Ltd	27/12/2001	15/04/2002	1.06%	₩600
Koss Corp	27/03/2002	15/04/2002	0.00%	$0.03
Morguard Real Estate Investment Trust	26/03/2002	15/04/2002	3.56%	CA$0.23
Bell Equipment Ltd	08/04/2002	15/04/2002	2.74%	ZAR 0.10
Boral Ltd	18/03/2002	15/04/2002	0.00%	A$0.08
Exel Composites Oyj	04/04/2002	15/04/2002	0.00%	€0.04
Helios Technologies Inc	26/03/2002	15/04/2002	0.53%	$0.04
Invacare Corp	27/03/2002	15/04/2002	0.00%	$0.01
Shinsegae Co Ltd	27/12/2001	15/04/2002	0.18%	₩1,437
Spur Corp Ltd	08/04/2002	15/04/2002	8.49%	ZAR 0.10
Transcontinental Inc Shs -B- Conv	03/04/2002	15/04/2002	15.83%	CA$0.03
Lotte Chemical Corp	27/12/2001	15/04/2002	0.00%	₩144
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	27/12/2001	15/04/2002	4.88%	₩155
Riverview Bancorp Inc	26/03/2002	15/04/2002	1.38%	$0.06
AUSTEM Co Ltd	27/12/2001	15/04/2002	1.83%	₩15
Camus Engineering & Construction Inc	27/12/2001	15/04/2002	2.53%	₩15
CJ ENM Co Ltd	27/12/2001	15/04/2002	0.00%	₩1,720
Coreana Cosmetics Co Ltd	27/12/2001	15/04/2002	0.00%	₩180
CRH PLC 5% PRF PERPETUAL EUR 1.27	14/03/2002	15/04/2002	0.00%	€0.03
Dae Won Kang Up Co Ltd	27/12/2001	15/04/2002	2.44%	₩39
Fidelity Select Insurance Portfolio	12/04/2002	15/04/2002	0.00%	$0.09
Gaon Cable Co Ltd	27/12/2001	15/04/2002	0.03%	₩415
Goodricke Group Ltd	13/03/2002	15/04/2002	0.00%	₹0.50
Hantop Inc	27/12/2001	15/04/2002	0.00%	₩25
Hanyang Eng Co Ltd	27/12/2001	15/04/2002	0.00%	₩100
HL D&I Halla Corp	27/12/2001	15/04/2002	0.00%	₩228
HS Hwasung	27/12/2001	15/04/2002	5.63%	₩150
IDIS Holdings Co Ltd	27/12/2001	15/04/2002	2.09%	₩60
Kangnam Jevisco Co Ltd	27/12/2001	15/04/2002	1.95%	₩56
Kbi Dongkook Ind	27/12/2001	15/04/2002	0.00%	₩13
Kunming Yunnei Power Co Ltd Class A	15/04/2002	15/04/2002	0.00%	CN¥0.05
Lotte Chilsung Beverage Co Ltd	27/12/2001	15/04/2002	3.35%	₩150
Lotte Food Co Ltd	27/12/2001	15/04/2002	0.00%	₩750
Maniker Co Ltd	27/12/2001	15/04/2002	0.00%	₩115
Metair Investments Ltd	08/04/2002	15/04/2002	0.00%	ZAR 0.18
Michang Oil Ind Co Ltd	27/12/2001	15/04/2002	2.85%	₩650
MSC Co Ltd	27/12/2001	15/04/2002	2.09%	₩23
Pathfinder Bancorp Inc	26/03/2002	15/04/2002	2.70%	$0.07
Sae Dong Co Ltd	27/12/2001	15/04/2002	0.00%	₩33
Sambu Engineering & Construction Co Ltd	27/12/2001	15/04/2002	0.00%	₩942
Sebata Holdings Ltd	08/04/2002	15/04/2002	0.00%	ZAR 0.18
Seondo Electric Co Ltd	27/12/2001	15/04/2002	0.00%	₩29
Shinsegae Engineering & Construction Co Ltd	27/12/2001	15/04/2002	0.00%	₩600
Sigong Tech Co Ltd	27/12/2001	15/04/2002	3.16%	₩25
Tailim Packaging Co Ltd	27/12/2001	15/04/2002	0.00%	₩25
Takasho Co Ltd	15/01/2002	15/04/2002	1.27%	JP¥5
Tongaat Hulett Ltd	28/03/2002	15/04/2002	0.00%	ZAR 2.08
TPV Technology Co Ltd Class A	15/04/2002	15/04/2002	0.00%	CN¥0.05
Wilson Bayly Holmes-Ovcon Ltd	08/04/2002	15/04/2002	3.61%	ZAR 0.12
WINIX Co Ltd	27/12/2001	15/04/2002	7.46%	₩167
Wooree Enterprise Co Ltd	27/12/2001	15/04/2002	2.50%	₩25
Wulff-Yhtiöt Oyj	04/04/2002	15/04/2002	4.82%	€0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/03/2002

15/04/2002

5.41%

$0.10

W.P. Carey Inc

26/03/2002

15/04/2002

5.37%

$0.43

Alexandria Real Estate Equities Inc

03/04/2002

15/04/2002

5.68%

$0.50

Prologis Inc

02/04/2002

15/04/2002

3.07%

$0.41

Occidental Petroleum Corp

06/03/2002

15/04/2002

2.06%

$0.13

Pembina Pipeline Corp

26/03/2002

15/04/2002

4.49%

CA$0.09

Viatris Inc

26/03/2002

15/04/2002

3.14%

$0.02

Leggett & Platt Inc

13/03/2002

15/04/2002

1.85%

$0.12

SL Green Realty Corp

26/03/2002

15/04/2002

4.93%

$0.44

Cardinal Health Inc

27/03/2002

15/04/2002

0.93%

$0.03

Cameco Corp

27/03/2002

15/04/2002

0.16%

CA$0.02

Ecolab Inc

15/03/2002

15/04/2002

1.12%

$0.07

Northland Power Inc

26/03/2002

15/04/2002

3.17%

CA$0.08

SLB Schlumberger Ltd

19/02/2002

15/04/2002

2.47%

$0.09

BCE Inc

13/03/2002

15/04/2002

5.35%

CA$0.30

Freehold Royalties Ltd

26/03/2002

15/04/2002

6.57%

CA$0.08

U.S. Bancorp

26/03/2002

15/04/2002

3.67%

$0.20

Dollar General Corp

27/03/2002

15/04/2002

2.08%

$0.03

Essex Property Trust Inc

26/03/2002

15/04/2002

3.83%

$0.77

State Street Corp

27/03/2002

15/04/2002

2.10%

$0.11

Arthur J. Gallagher & Co

26/03/2002

15/04/2002

1.34%

$0.15

Brandywine Realty Trust

02/04/2002

15/04/2002

10.50%

$0.44

AvalonBay Communities Inc

27/03/2002

15/04/2002

4.05%

$0.70

Federal Realty Investment Trust

21/03/2002

15/04/2002

3.78%

$0.48

Cincinnati Financial Corp

20/03/2002

15/04/2002

2.25%

$0.20

Motorola Solutions Inc

13/03/2002

15/04/2002

1.29%

$0.28

Sempra

18/03/2002

15/04/2002

2.93%

$0.13

Kimco Realty Corp

01/04/2002

15/04/2002

4.40%

$0.26

The York Water Co

13/03/2002

15/04/2002

3.15%

$0.09

National Fuel Gas Co

26/03/2002

15/04/2002

2.89%

$0.25

Sasol Ltd

08/04/2002

15/04/2002

0.00%

ZAR 2.00

Canoe EIT Income Fund

26/03/2002

15/04/2002

6.95%

CA$0.21

DTE Energy Co

21/03/2002

15/04/2002

3.26%

$0.44

Lincoln Electric Holdings Inc

26/03/2002

15/04/2002

1.18%

$0.08

RLI Corp

26/03/2002

15/04/2002

8.79%

$0.16

Nokian Tyres PLC

04/04/2002

15/04/2002

3.67%

€0.08

Interparfums Inc

26/03/2002

15/04/2002

3.24%

$0.01

Standard Bank Group Ltd

08/04/2002

15/04/2002

5.44%

ZAR 0.74

Nedbank Group Ltd

08/04/2002

15/04/2002

8.00%

ZAR 3.10

Canadian Apartment Properties Real Estate Investment Trust Unit

26/03/2002

15/04/2002

4.47%

CA$0.09

John Hancock Premium Dividend Fund

21/03/2002

15/04/2002

7.77%

$0.07

Regal Rexnord Corp

06/03/2002

15/04/2002

0.62%

$0.12

Transcontinental Inc - Class A

03/04/2002

15/04/2002

25.62%

CA$0.03

Washington Trust Bancorp Inc

02/04/2002

15/04/2002

6.38%

$0.14

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2002

15/04/2002

0.99%

$0.16

Hillenbrand Inc

26/03/2002

15/04/2002

0.00%

$0.22

H. Lundbeck AS - Class B

10/04/2002

15/04/2002

2.78%

DKK 1.14

StoneX Group Inc

02/04/2002

15/04/2002

0.00%

$0.01

BancFirst Corp

26/03/2002

15/04/2002

1.83%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/04/2002

15/04/2002

9.70%

$0.06

MS Emerging Markets Debt Fund

26/03/2002

15/04/2002

8.16%

$0.21

CapMan Oyj Class B

04/04/2002

15/04/2002

7.40%

€0.26

SpareBank 1 Nord-Norge Depository Receipts

20/03/2002

15/04/2002

5.61%

NOK 2.52

MillerKnoll Inc

27/02/2002

15/04/2002

4.55%

$0.04

COPT Defense Properties

26/03/2002

15/04/2002

3.85%

$0.21

Granite Construction Inc

26/03/2002

15/04/2002

0.36%

$0.08

Fulton Financial Corp

13/03/2002

15/04/2002

3.40%

$0.09

Westshore Terminals Investment Corp

26/03/2002

15/04/2002

3.84%

CA$0.14

Steelcase Inc Class A

27/03/2002

15/04/2002

0.00%

$0.06

Valmont Industries Inc

26/03/2002

15/04/2002

0.56%

$0.07

Kimball International Inc Class B

21/03/2002

15/04/2002

0.00%

$0.16

First Commonwealth Financial Corp

26/03/2002

15/04/2002

2.88%

$0.15

MBIA Inc

22/03/2002

15/04/2002

0.00%

$0.17

Rogers Sugar Inc

26/03/2002

15/04/2002

5.23%

CA$0.10

First Trust/abrdn Global Opportunity Income Fund

26/03/2002

15/04/2002

0.00%

$0.08

Kobenhavns Lufthavne

10/04/2002

15/04/2002

0.47%

DKK 10.00

Acadia Realty Trust

26/03/2002

15/04/2002

3.80%

$0.13

Advantage Energy Ltd

26/03/2002

15/04/2002

0.00%

CA$0.13

International Bancshares Corp

26/03/2002

15/04/2002

2.02%

$0.15

Winpak Ltd

28/03/2002

15/04/2002

0.49%

CA$0.01

Titan International Inc

26/03/2002

15/04/2002

0.00%

$0.01

Hyundai Mobis Co Ltd

27/12/2001

15/04/2002

1.06%

₩600

Koss Corp

27/03/2002

15/04/2002

0.00%

$0.03

Morguard Real Estate Investment Trust

26/03/2002

15/04/2002

3.56%

CA$0.23

Bell Equipment Ltd

08/04/2002

15/04/2002

2.74%

ZAR 0.10

Boral Ltd

18/03/2002

15/04/2002

0.00%

A$0.08

Exel Composites Oyj

04/04/2002

15/04/2002

0.00%

€0.04

Helios Technologies Inc

26/03/2002

15/04/2002

0.53%

$0.04

Invacare Corp

27/03/2002

15/04/2002

0.00%

$0.01

Shinsegae Co Ltd

27/12/2001

15/04/2002

0.18%

₩1,437

Spur Corp Ltd

08/04/2002

15/04/2002

8.49%

ZAR 0.10

Transcontinental Inc Shs -B- Conv

03/04/2002

15/04/2002

15.83%

CA$0.03

Lotte Chemical Corp

27/12/2001

15/04/2002

0.00%

₩144

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

27/12/2001

15/04/2002

4.88%

₩155

Riverview Bancorp Inc

26/03/2002

15/04/2002

1.38%

$0.06

AUSTEM Co Ltd

27/12/2001

15/04/2002

1.83%

₩15

Camus Engineering & Construction Inc

27/12/2001

15/04/2002

2.53%

₩15

CJ ENM Co Ltd

27/12/2001

15/04/2002

0.00%

₩1,720

Coreana Cosmetics Co Ltd

27/12/2001

15/04/2002

0.00%

₩180

CRH PLC 5% PRF PERPETUAL EUR 1.27

14/03/2002

15/04/2002

0.00%

€0.03

Dae Won Kang Up Co Ltd

27/12/2001

15/04/2002

2.44%

₩39

Fidelity Select Insurance Portfolio

12/04/2002

15/04/2002

0.00%

$0.09

Gaon Cable Co Ltd

27/12/2001

15/04/2002

0.03%

₩415

Goodricke Group Ltd

13/03/2002

15/04/2002

0.00%

₹0.50

Hantop Inc

27/12/2001

15/04/2002

0.00%

₩25

Hanyang Eng Co Ltd

27/12/2001

15/04/2002

0.00%

₩100

HL D&I Halla Corp

27/12/2001

15/04/2002

0.00%

₩228

HS Hwasung

27/12/2001

15/04/2002

5.63%

₩150

IDIS Holdings Co Ltd

27/12/2001

15/04/2002

2.09%

₩60

Kangnam Jevisco Co Ltd

27/12/2001

15/04/2002

1.95%

₩56

Kbi Dongkook Ind

27/12/2001

15/04/2002

0.00%

₩13

Kunming Yunnei Power Co Ltd Class A

15/04/2002

0.00%

CN¥0.05

Lotte Chilsung Beverage Co Ltd

27/12/2001

15/04/2002

3.35%

₩150

Lotte Food Co Ltd

27/12/2001

15/04/2002

0.00%

₩750

Maniker Co Ltd

27/12/2001

15/04/2002

0.00%

₩115

Metair Investments Ltd

08/04/2002

15/04/2002

0.00%

ZAR 0.18

Michang Oil Ind Co Ltd

27/12/2001

15/04/2002

2.85%

₩650

MSC Co Ltd

27/12/2001

15/04/2002

2.09%

₩23

Pathfinder Bancorp Inc

26/03/2002

15/04/2002

2.70%

$0.07

Sae Dong Co Ltd

27/12/2001

15/04/2002

0.00%

₩33

Sambu Engineering & Construction Co Ltd

27/12/2001

15/04/2002

0.00%

₩942

Sebata Holdings Ltd

08/04/2002

15/04/2002

0.00%

ZAR 0.18

Seondo Electric Co Ltd

27/12/2001

15/04/2002

0.00%

₩29

Shinsegae Engineering & Construction Co Ltd

27/12/2001

15/04/2002

0.00%

₩600

Sigong Tech Co Ltd

27/12/2001

15/04/2002

3.16%

₩25

Tailim Packaging Co Ltd

27/12/2001

15/04/2002

0.00%

₩25

Takasho Co Ltd

15/01/2002

15/04/2002

1.27%

JP¥5

Tongaat Hulett Ltd

28/03/2002

15/04/2002

0.00%

ZAR 2.08

TPV Technology Co Ltd Class A

15/04/2002

0.00%

CN¥0.05

Wilson Bayly Holmes-Ovcon Ltd

08/04/2002

15/04/2002

3.61%

ZAR 0.12

WINIX Co Ltd

27/12/2001

15/04/2002

7.46%

₩167

Wooree Enterprise Co Ltd

27/12/2001

15/04/2002

2.50%

₩25

Wulff-Yhtiöt Oyj

04/04/2002

15/04/2002

4.82%

€0.26

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All 123 dividends with pay date on 15 April 2002

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