Dividend Calendar 15 February 2002

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On 15 February 2002 77 securities pay a dividend.

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All 77 dividends with pay date on 15 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2002	15/02/2002	5.41%	$0.10
Procter & Gamble Co	16/01/2002	15/02/2002	2.92%	$0.19
Colgate-Palmolive Co	23/01/2002	15/02/2002	2.37%	$0.09
Abbott Laboratories	11/01/2002	15/02/2002	2.93%	$0.21
NNN REIT Inc	29/01/2002	15/02/2002	5.52%	$0.32
Paychex Inc	30/01/2002	15/02/2002	4.96%	$0.11
American Water Works Co Inc	23/01/2002	15/02/2002	2.91%	$0.25
Pembina Pipeline Corp	29/01/2002	15/02/2002	4.49%	CA$0.09
Clorox Co	29/01/2002	15/02/2002	5.25%	$0.21
Tanger Inc	29/01/2002	15/02/2002	3.25%	$0.15
ONEOK Inc	29/01/2002	15/02/2002	5.14%	$0.08
Northland Power Inc	29/01/2002	15/02/2002	3.17%	CA$0.08
Hasbro Inc	30/01/2002	15/02/2002	3.30%	$0.03
Nutrien Ltd	23/01/2002	15/02/2002	3.53%	$0.03
Freehold Royalties Ltd	29/01/2002	15/02/2002	6.54%	CA$0.08
A.O. Smith Corp	29/01/2002	15/02/2002	2.58%	$0.03
Unum Group	24/01/2002	15/02/2002	2.23%	$0.15
Nordic American Tankers Ltd	23/01/2002	15/02/2002	10.70%	$0.35
D.R. Horton Inc	01/02/2002	15/02/2002	1.24%	$0.06
Marsh	03/01/2002	15/02/2002	2.45%	$0.27
Northwest Natural Holding Co	29/01/2002	15/02/2002	4.04%	$0.32
Lennar Corp Class A	01/02/2002	15/02/2002	2.23%	$0.01
Polaris Inc	30/01/2002	15/02/2002	3.83%	$0.07
Flagstar Bank NA	30/01/2002	15/02/2002	0.27%	$0.09
Franklin Income Fund A(Mdis)USD	08/02/2002	15/02/2002	8.13%	$0.04
Casey's General Stores Inc	30/01/2002	15/02/2002	0.31%	$0.03
Emera Inc	30/01/2002	15/02/2002	4.02%	CA$0.22
Canoe EIT Income Fund	29/01/2002	15/02/2002	6.95%	CA$0.21
Northwest Bancshares Inc	29/01/2002	15/02/2002	5.49%	$0.03
Alliant Energy Corp	29/01/2002	15/02/2002	3.01%	$0.13
BorgWarner Inc	30/01/2002	15/02/2002	1.06%	$0.15
Primerica Inc	30/01/2002	15/02/2002	1.81%	$1.71
Templeton Global Bond Fund A(Mdis)USD	08/02/2002	15/02/2002	6.35%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2002	15/02/2002	4.47%	CA$0.09
John Hancock Premium Dividend Fund	22/01/2002	15/02/2002	7.77%	$0.07
Westamerica Bancorp	30/01/2002	15/02/2002	3.34%	$0.22
1st Source Corp	01/02/2002	15/02/2002	2.28%	$0.07
AllianceBernstein Global High Income Fund Inc.	30/01/2002	15/02/2002	7.73%	$0.09
Federated Hermes Inc Class B	05/02/2002	15/02/2002	2.57%	$0.05
Credit Suisse Asset Management Income Fund, Inc	01/02/2002	15/02/2002	9.70%	$0.06
Tompkins Financial Corp	01/02/2002	15/02/2002	3.03%	$0.28
Six Flags Entertainment Corp	02/01/2002	15/02/2002	0.00%	$0.41
Franklin High Yield Fund A(Mdis)USD	08/02/2002	15/02/2002	7.00%	$0.05
Greystone Housing Impact Investors LP	27/12/2001	15/02/2002	10.77%	$0.14
Graubuendner Kantonalbank	15/02/2002	15/02/2002	2.05%	CHF 17.00
MFS Intermediate High Income Fund	29/01/2002	15/02/2002	10.59%	$0.04
Associated Banc-Corp	30/01/2002	15/02/2002	3.36%	$0.21
Donegal Group Inc Class A	30/01/2002	15/02/2002	4.42%	$0.06
TXNM Energy Inc	31/01/2002	15/02/2002	3.05%	$0.13
Brookline Bancorp Inc	29/01/2002	15/02/2002	0.00%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2002	15/02/2002	3.57%	$0.03
Advantage Energy Ltd	29/01/2002	15/02/2002	0.00%	CA$0.15
Unitil Corp	30/01/2002	15/02/2002	3.82%	$0.35
VSE Corp	30/01/2002	15/02/2002	0.18%	$0.02
Capitol Federal Financial Inc	30/01/2002	15/02/2002	4.19%	$0.08
SouthState Bank Corp	30/01/2002	15/02/2002	2.61%	$0.12
Enviri Corp	11/01/2002	15/02/2002	0.00%	$0.13
OceanFirst Financial Corp	30/01/2002	15/02/2002	4.43%	$0.16
Peoples Financial Services Corp	29/01/2002	15/02/2002	4.01%	$0.14
Franklin High Yield Fund N(Mdis)USD	08/02/2002	15/02/2002	6.86%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	08/02/2002	15/02/2002	4.03%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/02/2002	15/02/2002	4.07%	$0.03
Lakeland Bancorp Inc	29/01/2002	15/02/2002	0.00%	$0.06
Marcus Corp	23/01/2002	15/02/2002	1.51%	$0.06
PT Panin Sekuritas Tbk	28/01/2002	15/02/2002	8.20%	IDR 9
Timberland Bancorp Inc	30/01/2002	15/02/2002	2.72%	$0.06
Eagle Bancorp Montana Inc	30/01/2002	15/02/2002	2.56%	$0.03
Sakata Seed Corp	27/11/2001	15/02/2002	2.15%	JP¥8
Sanford Ltd	23/01/2002	15/02/2002	2.01%	$0.18
Templeton Global Bond Fund N(Mdis)USD	08/02/2002	15/02/2002	6.53%	$0.03
China-Hongkong Photo Products Holdings Ltd	11/01/2002	15/02/2002	0.00%	HK$0.03
Donegal Group Inc Class B	30/01/2002	15/02/2002	3.08%	$0.05
E I D Parry India Ltd	30/01/2002	15/02/2002	0.00%	₹1.00
First Trust Multi Cap Value AlphaDEX Fund	30/01/2002	15/02/2002	1.57%	$0.07
Japan Process Development Co Ltd	27/11/2001	15/02/2002	3.85%	JP¥3
TONE Co Ltd	27/11/2001	15/02/2002	2.07%	JP¥1
TVA Group Inc Class B	29/01/2002	15/02/2002	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2002

15/02/2002

5.41%

$0.10

Procter & Gamble Co

16/01/2002

15/02/2002

2.92%

$0.19

Colgate-Palmolive Co

23/01/2002

15/02/2002

2.37%

$0.09

Abbott Laboratories

11/01/2002

15/02/2002

2.93%

$0.21

NNN REIT Inc

29/01/2002

15/02/2002

5.52%

$0.32

Paychex Inc

30/01/2002

15/02/2002

4.96%

$0.11

American Water Works Co Inc

23/01/2002

15/02/2002

2.91%

$0.25

Pembina Pipeline Corp

29/01/2002

15/02/2002

4.49%

CA$0.09

Clorox Co

29/01/2002

15/02/2002

5.25%

$0.21

Tanger Inc

29/01/2002

15/02/2002

3.25%

$0.15

ONEOK Inc

29/01/2002

15/02/2002

5.14%

$0.08

Northland Power Inc

29/01/2002

15/02/2002

3.17%

CA$0.08

Hasbro Inc

30/01/2002

15/02/2002

3.30%

$0.03

Nutrien Ltd

23/01/2002

15/02/2002

3.53%

$0.03

Freehold Royalties Ltd

29/01/2002

15/02/2002

6.54%

CA$0.08

A.O. Smith Corp

29/01/2002

15/02/2002

2.58%

$0.03

Unum Group

24/01/2002

15/02/2002

2.23%

$0.15

Nordic American Tankers Ltd

23/01/2002

15/02/2002

10.70%

$0.35

D.R. Horton Inc

01/02/2002

15/02/2002

1.24%

$0.06

Marsh

03/01/2002

15/02/2002

2.45%

$0.27

Northwest Natural Holding Co

29/01/2002

15/02/2002

4.04%

$0.32

Lennar Corp Class A

01/02/2002

15/02/2002

2.23%

$0.01

Polaris Inc

30/01/2002

15/02/2002

3.83%

$0.07

Flagstar Bank NA

30/01/2002

15/02/2002

0.27%

$0.09

Franklin Income Fund A(Mdis)USD

08/02/2002

15/02/2002

8.13%

$0.04

Casey's General Stores Inc

30/01/2002

15/02/2002

0.31%

$0.03

Emera Inc

30/01/2002

15/02/2002

4.02%

CA$0.22

Canoe EIT Income Fund

29/01/2002

15/02/2002

6.95%

CA$0.21

Northwest Bancshares Inc

29/01/2002

15/02/2002

5.49%

$0.03

Alliant Energy Corp

29/01/2002

15/02/2002

3.01%

$0.13

BorgWarner Inc

30/01/2002

15/02/2002

1.06%

$0.15

Primerica Inc

30/01/2002

15/02/2002

1.81%

$1.71

Templeton Global Bond Fund A(Mdis)USD

08/02/2002

15/02/2002

6.35%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2002

15/02/2002

4.47%

CA$0.09

John Hancock Premium Dividend Fund

22/01/2002

15/02/2002

7.77%

$0.07

Westamerica Bancorp

30/01/2002

15/02/2002

3.34%

$0.22

1st Source Corp

01/02/2002

15/02/2002

2.28%

$0.07

AllianceBernstein Global High Income Fund Inc.

30/01/2002

15/02/2002

7.73%

$0.09

Federated Hermes Inc Class B

05/02/2002

15/02/2002

2.57%

$0.05

Credit Suisse Asset Management Income Fund, Inc

01/02/2002

15/02/2002

9.70%

$0.06

Tompkins Financial Corp

01/02/2002

15/02/2002

3.03%

$0.28

Six Flags Entertainment Corp

02/01/2002

15/02/2002

0.00%

$0.41

Franklin High Yield Fund A(Mdis)USD

08/02/2002

15/02/2002

7.00%

$0.05

Greystone Housing Impact Investors LP

27/12/2001

15/02/2002

10.77%

$0.14

Graubuendner Kantonalbank

15/02/2002

2.05%

CHF 17.00

MFS Intermediate High Income Fund

29/01/2002

15/02/2002

10.59%

$0.04

Associated Banc-Corp

30/01/2002

15/02/2002

3.36%

$0.21

Donegal Group Inc Class A

30/01/2002

15/02/2002

4.42%

$0.06

TXNM Energy Inc

31/01/2002

15/02/2002

3.05%

$0.13

Brookline Bancorp Inc

29/01/2002

15/02/2002

0.00%

$0.07

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

08/02/2002

15/02/2002

3.57%

$0.03

Advantage Energy Ltd

29/01/2002

15/02/2002

0.00%

CA$0.15

Unitil Corp

30/01/2002

15/02/2002

3.82%

$0.35

VSE Corp

30/01/2002

15/02/2002

0.18%

$0.02

Capitol Federal Financial Inc

30/01/2002

15/02/2002

4.19%

$0.08

SouthState Bank Corp

30/01/2002

15/02/2002

2.61%

$0.12

Enviri Corp

11/01/2002

15/02/2002

0.00%

$0.13

OceanFirst Financial Corp

30/01/2002

15/02/2002

4.43%

$0.16

Peoples Financial Services Corp

29/01/2002

15/02/2002

4.01%

$0.14

Franklin High Yield Fund N(Mdis)USD

08/02/2002

15/02/2002

6.86%

$0.05

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

08/02/2002

15/02/2002

4.03%

$0.04

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

08/02/2002

15/02/2002

4.07%

$0.03

Lakeland Bancorp Inc

29/01/2002

15/02/2002

0.00%

$0.06

Marcus Corp

23/01/2002

15/02/2002

1.51%

$0.06

PT Panin Sekuritas Tbk

28/01/2002

15/02/2002

8.20%

IDR 9

Timberland Bancorp Inc

30/01/2002

15/02/2002

2.72%

$0.06

Eagle Bancorp Montana Inc

30/01/2002

15/02/2002

2.56%

$0.03

Sakata Seed Corp

27/11/2001

15/02/2002

2.15%

JP¥8

Sanford Ltd

23/01/2002

15/02/2002

2.01%

$0.18

Templeton Global Bond Fund N(Mdis)USD

08/02/2002

15/02/2002

6.53%

$0.03

China-Hongkong Photo Products Holdings Ltd

11/01/2002

15/02/2002

0.00%

HK$0.03

Donegal Group Inc Class B

30/01/2002

15/02/2002

3.08%

$0.05

E I D Parry India Ltd

30/01/2002

15/02/2002

0.00%

₹1.00

First Trust Multi Cap Value AlphaDEX Fund

30/01/2002

15/02/2002

1.57%

$0.07

Japan Process Development Co Ltd

27/11/2001

15/02/2002

3.85%

JP¥3

TONE Co Ltd

27/11/2001

15/02/2002

2.07%

JP¥1

TVA Group Inc Class B

29/01/2002

15/02/2002

0.00%

CA$0.05

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All 77 dividends with pay date on 15 February 2002

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