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	5.14%	$0.10
Procter & Gamble Co	16/01/2002	15/02/2002	2.94%	$0.19
Colgate-Palmolive Co	23/01/2002	15/02/2002	2.50%	$0.09
NNN REIT Inc	29/01/2002	15/02/2002	5.61%	$0.32
Abbott Laboratories	11/01/2002	15/02/2002	2.81%	$0.21
American Water Works Co Inc	23/01/2002	15/02/2002	2.67%	$0.25
Paychex Inc	30/01/2002	15/02/2002	5.25%	$0.11
Pembina Pipeline Corp	29/01/2002	15/02/2002	4.93%	CA$0.09
Clorox Co	29/01/2002	15/02/2002	5.09%	$0.21
Tanger Inc	29/01/2002	15/02/2002	3.41%	$0.15
ONEOK Inc	29/01/2002	15/02/2002	4.94%	$0.08
Northland Power Inc	29/01/2002	15/02/2002	3.05%	CA$0.08
Hasbro Inc	30/01/2002	15/02/2002	2.94%	$0.03
Nutrien Ltd	23/01/2002	15/02/2002	3.09%	$0.03
Freehold Royalties Ltd	29/01/2002	15/02/2002	6.23%	CA$0.08
A.O. Smith Corp	29/01/2002	15/02/2002	2.30%	$0.03
Unum Group	24/01/2002	15/02/2002	2.53%	$0.15
D.R. Horton Inc	01/02/2002	15/02/2002	1.19%	$0.06
Nordic American Tankers Ltd	23/01/2002	15/02/2002	8.48%	$0.35
Marsh	03/01/2002	15/02/2002	2.28%	$0.27
Northwest Natural Holding Co	29/01/2002	15/02/2002	3.70%	$0.32
Lennar Corp Class A	01/02/2002	15/02/2002	2.13%	$0.01
Polaris Inc	30/01/2002	15/02/2002	4.55%	$0.07
Flagstar Bank NA	30/01/2002	15/02/2002	0.29%	$0.09
Franklin Income Fund A(Mdis)USD	08/02/2002	15/02/2002	8.06%	$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	4.10%	CA$0.22
Canoe EIT Income Fund	29/01/2002	15/02/2002	7.21%	CA$0.21
Northwest Bancshares Inc	29/01/2002	15/02/2002	6.02%	$0.03
BorgWarner Inc	30/01/2002	15/02/2002	1.21%	$0.15
Alliant Energy Corp	29/01/2002	15/02/2002	3.00%	$0.13
Primerica Inc	30/01/2002	15/02/2002	1.77%	$1.71
Templeton Global Bond Fund A(Mdis)USD	08/02/2002	15/02/2002	6.15%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2002	15/02/2002	0.00%	CA$0.09
John Hancock Premium Dividend Fund	22/01/2002	15/02/2002	7.60%	$0.07
Westamerica Bancorp	30/01/2002	15/02/2002	3.50%	$0.22
1st Source Corp	01/02/2002	15/02/2002	2.38%	$0.07
Credit Suisse Asset Management Income Fund, Inc	01/02/2002	15/02/2002	9.37%	$0.06
Federated Hermes Inc Class B	05/02/2002	15/02/2002	2.43%	$0.05
AllianceBernstein Global High Income Fund Inc.	30/01/2002	15/02/2002	7.52%	$0.09
Tompkins Financial Corp	01/02/2002	15/02/2002	3.29%	$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	6.85%	$0.05
Greystone Housing Impact Investors LP	27/12/2001	15/02/2002	10.77%	$0.14
MFS Intermediate High Income Fund	29/01/2002	15/02/2002	10.42%	$0.04
Graubuendner Kantonalbank	15/02/2002	15/02/2002	2.04%	CHF 17.00
Donegal Group Inc Class A	30/01/2002	15/02/2002	4.34%	$0.06
Associated Banc-Corp	30/01/2002	15/02/2002	3.58%	$0.21
TXNM Energy Inc	31/01/2002	15/02/2002	2.90%	$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	3.54%	$0.03
Advantage Energy Ltd	29/01/2002	15/02/2002	0.00%	CA$0.15
Unitil Corp	30/01/2002	15/02/2002	3.65%	$0.35
Capitol Federal Financial Inc	30/01/2002	15/02/2002	4.50%	$0.08
SouthState Bank Corp	30/01/2002	15/02/2002	2.66%	$0.12
Enviri Corp	11/01/2002	15/02/2002	0.00%	$0.13
OceanFirst Financial Corp	30/01/2002	15/02/2002	4.19%	$0.16
Peoples Financial Services Corp	29/01/2002	15/02/2002	4.43%	$0.14
VSE Corp	30/01/2002	15/02/2002	0.22%	$0.02
Franklin High Yield Fund N(Mdis)USD	08/02/2002	15/02/2002	6.79%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	08/02/2002	15/02/2002	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/02/2002	15/02/2002	4.20%	$0.03
Lakeland Bancorp Inc	29/01/2002	15/02/2002	0.00%	$0.06
Marcus Corp	23/01/2002	15/02/2002	1.76%	$0.06
PT Panin Sekuritas Tbk	28/01/2002	15/02/2002	8.52%	IDR 9
Timberland Bancorp Inc	30/01/2002	15/02/2002	2.85%	$0.06
Eagle Bancorp Montana Inc	30/01/2002	15/02/2002	2.69%	$0.03
Sakata Seed Corp	27/11/2001	15/02/2002	2.17%	JP¥8
Sanford Ltd	23/01/2002	15/02/2002	1.41%	$0.18
Templeton Global Bond Fund N(Mdis)USD	08/02/2002	15/02/2002	6.19%	$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	3.54%	$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	1.59%	$0.07
Japan Process Development Co Ltd	27/11/2001	15/02/2002	3.51%	JP¥3
TONE Co Ltd	27/11/2001	15/02/2002	1.88%	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

5.14%

$0.10

Procter & Gamble Co

16/01/2002

15/02/2002

2.94%

$0.19

Colgate-Palmolive Co

23/01/2002

15/02/2002

2.50%

$0.09

NNN REIT Inc

29/01/2002

15/02/2002

5.61%

$0.32

Abbott Laboratories

11/01/2002

15/02/2002

2.81%

$0.21

American Water Works Co Inc

23/01/2002

15/02/2002

2.67%

$0.25

Paychex Inc

30/01/2002

15/02/2002

5.25%

$0.11

Pembina Pipeline Corp

29/01/2002

15/02/2002

4.93%

CA$0.09

Clorox Co

29/01/2002

15/02/2002

5.09%

$0.21

Tanger Inc

29/01/2002

15/02/2002

3.41%

$0.15

ONEOK Inc

29/01/2002

15/02/2002

4.94%

$0.08

Northland Power Inc

29/01/2002

15/02/2002

3.05%

CA$0.08

Hasbro Inc

30/01/2002

15/02/2002

2.94%

$0.03

Nutrien Ltd

23/01/2002

15/02/2002

3.09%

$0.03

Freehold Royalties Ltd

29/01/2002

15/02/2002

6.23%

CA$0.08

A.O. Smith Corp

29/01/2002

15/02/2002

2.30%

$0.03

Unum Group

24/01/2002

15/02/2002

2.53%

$0.15

D.R. Horton Inc

01/02/2002

15/02/2002

1.19%

$0.06

Nordic American Tankers Ltd

23/01/2002

15/02/2002

8.48%

$0.35

Marsh

03/01/2002

15/02/2002

2.28%

$0.27

Northwest Natural Holding Co

29/01/2002

15/02/2002

3.70%

$0.32

Lennar Corp Class A

01/02/2002

15/02/2002

2.13%

$0.01

Polaris Inc

30/01/2002

15/02/2002

4.55%

$0.07

Flagstar Bank NA

30/01/2002

15/02/2002

0.29%

$0.09

Franklin Income Fund A(Mdis)USD

08/02/2002

15/02/2002

8.06%

$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

4.10%

CA$0.22

Canoe EIT Income Fund

29/01/2002

15/02/2002

7.21%

CA$0.21

Northwest Bancshares Inc

29/01/2002

15/02/2002

6.02%

$0.03

BorgWarner Inc

30/01/2002

15/02/2002

1.21%

$0.15

Alliant Energy Corp

29/01/2002

15/02/2002

3.00%

$0.13

Primerica Inc

30/01/2002

15/02/2002

1.77%

$1.71

Templeton Global Bond Fund A(Mdis)USD

08/02/2002

15/02/2002

6.15%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2002

15/02/2002

0.00%

CA$0.09

John Hancock Premium Dividend Fund

22/01/2002

15/02/2002

7.60%

$0.07

Westamerica Bancorp

30/01/2002

15/02/2002

3.50%

$0.22

1st Source Corp

01/02/2002

15/02/2002

2.38%

$0.07

Credit Suisse Asset Management Income Fund, Inc

01/02/2002

15/02/2002

9.37%

$0.06

Federated Hermes Inc Class B

05/02/2002

15/02/2002

2.43%

$0.05

AllianceBernstein Global High Income Fund Inc.

30/01/2002

15/02/2002

7.52%

$0.09

Tompkins Financial Corp

01/02/2002

15/02/2002

3.29%

$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

6.85%

$0.05

Greystone Housing Impact Investors LP

27/12/2001

15/02/2002

10.77%

$0.14

MFS Intermediate High Income Fund

29/01/2002

15/02/2002

10.42%

$0.04

Graubuendner Kantonalbank

15/02/2002

2.04%

CHF 17.00

Donegal Group Inc Class A

30/01/2002

15/02/2002

4.34%

$0.06

Associated Banc-Corp

30/01/2002

15/02/2002

3.58%

$0.21

TXNM Energy Inc

31/01/2002

15/02/2002

2.90%

$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

3.54%

$0.03

Advantage Energy Ltd

29/01/2002

15/02/2002

0.00%

CA$0.15

Unitil Corp

30/01/2002

15/02/2002

3.65%

$0.35

Capitol Federal Financial Inc

30/01/2002

15/02/2002

4.50%

$0.08

SouthState Bank Corp

30/01/2002

15/02/2002

2.66%

$0.12

Enviri Corp

11/01/2002

15/02/2002

0.00%

$0.13

OceanFirst Financial Corp

30/01/2002

15/02/2002

4.19%

$0.16

Peoples Financial Services Corp

29/01/2002

15/02/2002

4.43%

$0.14

VSE Corp

30/01/2002

15/02/2002

0.22%

$0.02

Franklin High Yield Fund N(Mdis)USD

08/02/2002

15/02/2002

6.79%

$0.05

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

08/02/2002

15/02/2002

4.00%

$0.04

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

08/02/2002

15/02/2002

4.20%

$0.03

Lakeland Bancorp Inc

29/01/2002

15/02/2002

0.00%

$0.06

Marcus Corp

23/01/2002

15/02/2002

1.76%

$0.06

PT Panin Sekuritas Tbk

28/01/2002

15/02/2002

8.52%

IDR 9

Timberland Bancorp Inc

30/01/2002

15/02/2002

2.85%

$0.06

Eagle Bancorp Montana Inc

30/01/2002

15/02/2002

2.69%

$0.03

Sakata Seed Corp

27/11/2001

15/02/2002

2.17%

JP¥8

Sanford Ltd

23/01/2002

15/02/2002

1.41%

$0.18

Templeton Global Bond Fund N(Mdis)USD

08/02/2002

15/02/2002

6.19%

$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

3.54%

$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

1.59%

$0.07

Japan Process Development Co Ltd

27/11/2001

15/02/2002

3.51%

JP¥3

TONE Co Ltd

27/11/2001

15/02/2002

1.88%

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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