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	5.02%	$0.10
W.P. Carey Inc	26/03/2002	15/04/2002	5.12%	$0.43
Alexandria Real Estate Equities Inc	03/04/2002	15/04/2002	5.80%	$0.50
Prologis Inc	02/04/2002	15/04/2002	3.02%	$0.41
Occidental Petroleum Corp	06/03/2002	15/04/2002	1.88%	$0.13
Pembina Pipeline Corp	26/03/2002	15/04/2002	4.13%	CA$0.09
Viatris Inc	26/03/2002	15/04/2002	2.83%	$0.02
Leggett & Platt Inc	13/03/2002	15/04/2002	1.87%	$0.12
SL Green Realty Corp	26/03/2002	15/04/2002	4.75%	$0.44
Cardinal Health Inc	27/03/2002	15/04/2002	0.94%	$0.03
Cameco Corp	27/03/2002	15/04/2002	0.19%	CA$0.02
Ecolab Inc	15/03/2002	15/04/2002	1.16%	$0.07
Northland Power Inc	26/03/2002	15/04/2002	3.29%	CA$0.08
SLB Schlumberger Ltd	19/02/2002	15/04/2002	2.51%	$0.09
BCE Inc	13/03/2002	15/04/2002	5.79%	CA$0.30
Freehold Royalties Ltd	26/03/2002	15/04/2002	6.38%	CA$0.08
U.S. Bancorp	26/03/2002	15/04/2002	3.34%	$0.20
Dollar General Corp	27/03/2002	15/04/2002	1.95%	$0.03
Essex Property Trust Inc	26/03/2002	15/04/2002	3.59%	$0.77
State Street Corp	27/03/2002	15/04/2002	2.00%	$0.11
Arthur J. Gallagher & Co	26/03/2002	15/04/2002	1.20%	$0.15
Brandywine Realty Trust	02/04/2002	15/04/2002	10.05%	$0.44
AvalonBay Communities Inc	27/03/2002	15/04/2002	3.78%	$0.70
Federal Realty Investment Trust	21/03/2002	15/04/2002	3.65%	$0.48
Cincinnati Financial Corp	20/03/2002	15/04/2002	2.16%	$0.20
Motorola Solutions Inc	13/03/2002	15/04/2002	1.27%	$0.28
Sempra	18/03/2002	15/04/2002	2.87%	$0.13
Kimco Realty Corp	01/04/2002	15/04/2002	4.10%	$0.26
The York Water Co	13/03/2002	15/04/2002	3.02%	$0.09
National Fuel Gas Co	26/03/2002	15/04/2002	2.70%	$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	6.85%	CA$0.21
DTE Energy Co	21/03/2002	15/04/2002	3.28%	$0.44
Lincoln Electric Holdings Inc	26/03/2002	15/04/2002	1.31%	$0.08
Nokian Tyres PLC	04/04/2002	15/04/2002	2.95%	€0.08
RLI Corp	26/03/2002	15/04/2002	7.87%	$0.16
Standard Bank Group Ltd	08/04/2002	15/04/2002	5.75%	ZAR 0.74
Nedbank Group Ltd	08/04/2002	15/04/2002	8.07%	ZAR 3.10
Interparfums Inc	26/03/2002	15/04/2002	2.62%	$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit	26/03/2002	15/04/2002	4.40%	CA$0.09
Regal Rexnord Corp	06/03/2002	15/04/2002	0.65%	$0.12
John Hancock Premium Dividend Fund	21/03/2002	15/04/2002	8.20%	$0.07
Transcontinental Inc - Class A	03/04/2002	15/04/2002	17.39%	CA$0.03
Washington Trust Bancorp Inc	02/04/2002	15/04/2002	5.84%	$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2002	15/04/2002	0.97%	$0.16
Hillenbrand Inc	26/03/2002	15/04/2002	0.00%	$0.22
StoneX Group Inc	02/04/2002	15/04/2002	0.00%	$0.01
H. Lundbeck AS - Class B	10/04/2002	15/04/2002	2.69%	DKK 1.14
BancFirst Corp	26/03/2002	15/04/2002	1.80%	$0.05
CapMan Oyj Class B	04/04/2002	15/04/2002	7.41%	€0.26
Credit Suisse Asset Management Income Fund, Inc	03/04/2002	15/04/2002	9.97%	$0.06
MS Emerging Markets Debt Fund	26/03/2002	15/04/2002	8.20%	$0.21
SpareBank 1 Nord-Norge Depository Receipts	20/03/2002	15/04/2002	5.36%	NOK 2.52
COPT Defense Properties	26/03/2002	15/04/2002	3.46%	$0.21
Granite Construction Inc	26/03/2002	15/04/2002	0.42%	$0.08
MillerKnoll Inc	27/02/2002	15/04/2002	3.43%	$0.04
Fulton Financial Corp	13/03/2002	15/04/2002	3.22%	$0.09
Westshore Terminals Investment Corp	26/03/2002	15/04/2002	3.51%	CA$0.14
Valmont Industries Inc	26/03/2002	15/04/2002	0.67%	$0.07
Steelcase Inc Class A	27/03/2002	15/04/2002	0.00%	$0.06
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	2.72%	$0.15
MBIA Inc	22/03/2002	15/04/2002	0.00%	$0.17
Rogers Sugar Inc	26/03/2002	15/04/2002	5.08%	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	0.46%	DKK 10.00
Winpak Ltd	28/03/2002	15/04/2002	0.64%	CA$0.01
Acadia Realty Trust	26/03/2002	15/04/2002	3.59%	$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	1.96%	$0.15
Titan International Inc	26/03/2002	15/04/2002	0.00%	$0.01
Helios Technologies Inc	26/03/2002	15/04/2002	0.59%	$0.04
Hyundai Mobis Co Ltd	27/12/2001	15/04/2002	1.27%	₩600
Koss Corp	27/03/2002	15/04/2002	0.00%	$0.03
Morguard Real Estate Investment Trust	26/03/2002	15/04/2002	3.38%	CA$0.23
Bell Equipment Ltd	08/04/2002	15/04/2002	2.79%	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
Invacare Corp	27/03/2002	15/04/2002	0.00%	$0.01
Shinsegae Co Ltd	27/12/2001	15/04/2002	0.24%	₩1,437
Spur Corp Ltd	08/04/2002	15/04/2002	8.53%	ZAR 0.10
Transcontinental Inc Shs -B- Conv	03/04/2002	15/04/2002	3.07%	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	5.11%	₩155
Riverview Bancorp Inc	26/03/2002	15/04/2002	1.51%	$0.06
AUSTEM Co Ltd	27/12/2001	15/04/2002	1.80%	₩15
Camus Engineering & Construction Inc	27/12/2001	15/04/2002	2.20%	₩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	3.13%	₩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%	₩444
Goodricke Group Ltd	13/03/2002	15/04/2002	1.08%	₹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	6.93%	₩150
IDIS Holdings Co Ltd	27/12/2001	15/04/2002	2.12%	₩60
Kangnam Jevisco Co Ltd	27/12/2001	15/04/2002	2.04%	₩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	3.55%	₩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	2.47%	₩650
MSC Co Ltd	27/12/2001	15/04/2002	2.15%	₩23
Pathfinder Bancorp Inc	26/03/2002	15/04/2002	2.56%	$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	3.44%	₩25
Tailim Packaging Co Ltd	27/12/2001	15/04/2002	0.00%	₩25
Takasho Co Ltd	15/01/2002	15/04/2002	1.29%	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	3.66%	ZAR 0.12
WINIX Co Ltd	27/12/2001	15/04/2002	7.26%	₩167
Wooree Enterprise Co Ltd	27/12/2001	15/04/2002	3.00%	₩25
Wulff-Yhtiöt Oyj	04/04/2002	15/04/2002	4.57%	€0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/03/2002

15/04/2002

5.02%

$0.10

W.P. Carey Inc

26/03/2002

15/04/2002

5.12%

$0.43

Alexandria Real Estate Equities Inc

03/04/2002

15/04/2002

5.80%

$0.50

Prologis Inc

02/04/2002

15/04/2002

3.02%

$0.41

Occidental Petroleum Corp

06/03/2002

15/04/2002

1.88%

$0.13

Pembina Pipeline Corp

26/03/2002

15/04/2002

4.13%

CA$0.09

Viatris Inc

26/03/2002

15/04/2002

2.83%

$0.02

Leggett & Platt Inc

13/03/2002

15/04/2002

1.87%

$0.12

SL Green Realty Corp

26/03/2002

15/04/2002

4.75%

$0.44

Cardinal Health Inc

27/03/2002

15/04/2002

0.94%

$0.03

Cameco Corp

27/03/2002

15/04/2002

0.19%

CA$0.02

Ecolab Inc

15/03/2002

15/04/2002

1.16%

$0.07

Northland Power Inc

26/03/2002

15/04/2002

3.29%

CA$0.08

SLB Schlumberger Ltd

19/02/2002

15/04/2002

2.51%

$0.09

BCE Inc

13/03/2002

15/04/2002

5.79%

CA$0.30

Freehold Royalties Ltd

26/03/2002

15/04/2002

6.38%

CA$0.08

U.S. Bancorp

26/03/2002

15/04/2002

3.34%

$0.20

Dollar General Corp

27/03/2002

15/04/2002

1.95%

$0.03

Essex Property Trust Inc

26/03/2002

15/04/2002

3.59%

$0.77

State Street Corp

27/03/2002

15/04/2002

2.00%

$0.11

Arthur J. Gallagher & Co

26/03/2002

15/04/2002

1.20%

$0.15

Brandywine Realty Trust

02/04/2002

15/04/2002

10.05%

$0.44

AvalonBay Communities Inc

27/03/2002

15/04/2002

3.78%

$0.70

Federal Realty Investment Trust

21/03/2002

15/04/2002

3.65%

$0.48

Cincinnati Financial Corp

20/03/2002

15/04/2002

2.16%

$0.20

Motorola Solutions Inc

13/03/2002

15/04/2002

1.27%

$0.28

Sempra

18/03/2002

15/04/2002

2.87%

$0.13

Kimco Realty Corp

01/04/2002

15/04/2002

4.10%

$0.26

The York Water Co

13/03/2002

15/04/2002

3.02%

$0.09

National Fuel Gas Co

26/03/2002

15/04/2002

2.70%

$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

6.85%

CA$0.21

DTE Energy Co

21/03/2002

15/04/2002

3.28%

$0.44

Lincoln Electric Holdings Inc

26/03/2002

15/04/2002

1.31%

$0.08

Nokian Tyres PLC

04/04/2002

15/04/2002

2.95%

€0.08

RLI Corp

26/03/2002

15/04/2002

7.87%

$0.16

Standard Bank Group Ltd

08/04/2002

15/04/2002

5.75%

ZAR 0.74

Nedbank Group Ltd

08/04/2002

15/04/2002

8.07%

ZAR 3.10

Interparfums Inc

26/03/2002

15/04/2002

2.62%

$0.01

Canadian Apartment Properties Real Estate Investment Trust Unit

26/03/2002

15/04/2002

4.40%

CA$0.09

Regal Rexnord Corp

06/03/2002

15/04/2002

0.65%

$0.12

John Hancock Premium Dividend Fund

21/03/2002

15/04/2002

8.20%

$0.07

Transcontinental Inc - Class A

03/04/2002

15/04/2002

17.39%

CA$0.03

Washington Trust Bancorp Inc

02/04/2002

15/04/2002

5.84%

$0.14

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2002

15/04/2002

0.97%

$0.16

Hillenbrand Inc

26/03/2002

15/04/2002

0.00%

$0.22

StoneX Group Inc

02/04/2002

15/04/2002

0.00%

$0.01

H. Lundbeck AS - Class B

10/04/2002

15/04/2002

2.69%

DKK 1.14

BancFirst Corp

26/03/2002

15/04/2002

1.80%

$0.05

CapMan Oyj Class B

04/04/2002

15/04/2002

7.41%

€0.26

Credit Suisse Asset Management Income Fund, Inc

03/04/2002

15/04/2002

9.97%

$0.06

MS Emerging Markets Debt Fund

26/03/2002

15/04/2002

8.20%

$0.21

SpareBank 1 Nord-Norge Depository Receipts

20/03/2002

15/04/2002

5.36%

NOK 2.52

COPT Defense Properties

26/03/2002

15/04/2002

3.46%

$0.21

Granite Construction Inc

26/03/2002

15/04/2002

0.42%

$0.08

MillerKnoll Inc

27/02/2002

15/04/2002

3.43%

$0.04

Fulton Financial Corp

13/03/2002

15/04/2002

3.22%

$0.09

Westshore Terminals Investment Corp

26/03/2002

15/04/2002

3.51%

CA$0.14

Valmont Industries Inc

26/03/2002

15/04/2002

0.67%

$0.07

Steelcase Inc Class A

27/03/2002

15/04/2002

0.00%

$0.06

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

2.72%

$0.15

MBIA Inc

22/03/2002

15/04/2002

0.00%

$0.17

Rogers Sugar Inc

26/03/2002

15/04/2002

5.08%

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

0.46%

DKK 10.00

Winpak Ltd

28/03/2002

15/04/2002

0.64%

CA$0.01

Acadia Realty Trust

26/03/2002

15/04/2002

3.59%

$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

1.96%

$0.15

Titan International Inc

26/03/2002

15/04/2002

0.00%

$0.01

Helios Technologies Inc

26/03/2002

15/04/2002

0.59%

$0.04

Hyundai Mobis Co Ltd

27/12/2001

15/04/2002

1.27%

₩600

Koss Corp

27/03/2002

15/04/2002

0.00%

$0.03

Morguard Real Estate Investment Trust

26/03/2002

15/04/2002

3.38%

CA$0.23

Bell Equipment Ltd

08/04/2002

15/04/2002

2.79%

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

Invacare Corp

27/03/2002

15/04/2002

0.00%

$0.01

Shinsegae Co Ltd

27/12/2001

15/04/2002

0.24%

₩1,437

Spur Corp Ltd

08/04/2002

15/04/2002

8.53%

ZAR 0.10

Transcontinental Inc Shs -B- Conv

03/04/2002

15/04/2002

3.07%

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

5.11%

₩155

Riverview Bancorp Inc

26/03/2002

15/04/2002

1.51%

$0.06

AUSTEM Co Ltd

27/12/2001

15/04/2002

1.80%

₩15

Camus Engineering & Construction Inc

27/12/2001

15/04/2002

2.20%

₩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

3.13%

₩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%

₩444

Goodricke Group Ltd

13/03/2002

15/04/2002

1.08%

₹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

6.93%

₩150

IDIS Holdings Co Ltd

27/12/2001

15/04/2002

2.12%

₩60

Kangnam Jevisco Co Ltd

27/12/2001

15/04/2002

2.04%

₩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

3.55%

₩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

2.47%

₩650

MSC Co Ltd

27/12/2001

15/04/2002

2.15%

₩23

Pathfinder Bancorp Inc

26/03/2002

15/04/2002

2.56%

$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

3.44%

₩25

Tailim Packaging Co Ltd

27/12/2001

15/04/2002

0.00%

₩25

Takasho Co Ltd

15/01/2002

15/04/2002

1.29%

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

3.66%

ZAR 0.12

WINIX Co Ltd

27/12/2001

15/04/2002

7.26%

₩167

Wooree Enterprise Co Ltd

27/12/2001

15/04/2002

3.00%

₩25

Wulff-Yhtiöt Oyj

04/04/2002

15/04/2002

4.57%

€0.26

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All 123 dividends with pay date on 15 April 2002

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