Dividend Calendar 28 February 2002

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On 28 February 2002 87 securities pay a dividend.

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All 87 dividends with pay date on 28 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	12/02/2002	28/02/2002	2.97%	$0.36
Simon Property Group Inc	13/02/2002	28/02/2002	4.54%	$0.49
Brookfield Corp	30/01/2002	28/02/2002	0.63%	$0.01
Faes Farma SA	28/02/2002	28/02/2002	2.78%	€0.01
TJX Companies Inc	05/02/2002	28/02/2002	1.21%	$0.01
Global Payments Inc	12/02/2002	28/02/2002	1.38%	$0.01
Westinghouse Air Brake Technologies Corp	13/02/2002	28/02/2002	0.51%	$0.01
AptarGroup Inc	04/02/2002	28/02/2002	1.67%	$0.06
Jack Henry & Associates Inc	11/02/2002	28/02/2002	1.76%	$0.04
Cornerstone Total Return Fund Inc	13/02/2002	28/02/2002	19.95%	$0.17
Sabine Royalty Trust	13/02/2002	28/02/2002	5.66%	$0.12
Invesco Senior Income Trust	13/02/2002	28/02/2002	11.76%	$0.04
Cohen & Steers Total Return Realty	13/02/2002	28/02/2002	8.52%	$0.08
Harmony Gold Mining Co Ltd ADR	13/02/2002	28/02/2002	2.43%	$0.05
BlackRock Income Trust	13/02/2002	28/02/2002	10.14%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/02/2002	28/02/2002	5.82%	CA$0.11
Special Opportunities Fund	12/02/2002	28/02/2002	9.61%	$0.07
Lindsay Corp	13/02/2002	28/02/2002	1.38%	$0.04
Stockland Corp Ltd	21/12/2001	28/02/2002	6.72%	A$0.14
Applied Industrial Technologies Inc	12/02/2002	28/02/2002	0.67%	$0.12
BlackRock Core Bond Trust	13/02/2002	28/02/2002	10.08%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	19/02/2002	28/02/2002	7.26%	$0.07
BlackRock Debt Strategies Fund Inc	13/02/2002	28/02/2002	12.05%	$0.07
Franklin Electric Co Inc	12/02/2002	28/02/2002	1.17%	$0.03
Basellandschaftliche Kantonalbank	28/02/2002	28/02/2002	4.04%	CHF 21.00
Per Aarsleff Holding AS Class B	25/02/2002	28/02/2002	1.81%	DKK 0.24
Chemtrade Logistics Income Fund	22/02/2002	28/02/2002	4.32%	CA$0.11
Chemtrade Logistics Income Fund	29/01/2002	28/02/2002	4.32%	CA$0.09
Duke Realty Corp	08/02/2002	28/02/2002	0.00%	$1.80
Idacorp Inc	01/02/2002	28/02/2002	2.50%	$0.47
SunCoke Energy Inc	19/12/2001	28/02/2002	5.72%	$0.34
Aerojet Rocketdyne Holdings Inc	07/02/2002	28/02/2002	0.00%	$0.03
CNX Resources Corp	07/02/2002	28/02/2002	0.00%	$0.07
Franklin Universal Trust	13/02/2002	28/02/2002	6.34%	$0.07
Invesco High Income Trust II	13/02/2002	28/02/2002	10.51%	$0.06
Bankers Investment Trust PLC	30/01/2002	28/02/2002	1.92%	£0.00
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/02/2002	28/02/2002	6.34%	CA$0.19
Hooker Furnishings Corp	13/02/2002	28/02/2002	3.42%	$0.05
Bonterra Energy Corp	29/01/2002	28/02/2002	0.00%	CA$0.14
MFS Charter Income	13/02/2002	28/02/2002	8.90%	$0.05
Saba Capital Income & Opportunities Fund II	11/02/2002	28/02/2002	8.28%	$0.05
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	17/12/2001	28/02/2002	5.08%	A$0.05
MFS Multi-Market Income Fund	13/02/2002	28/02/2002	8.82%	$0.04
Solvac SA	28/01/2002	28/02/2002	7.85%	€1.26
Flaherty & Crumrine Preferred Income Fund	19/02/2002	28/02/2002	7.23%	$0.08
Western Asset High Yield Opportunity Fund Inc	13/02/2002	28/02/2002	10.82%	$0.05
DWS Municipal Income Trust	13/02/2002	28/02/2002	8.22%	$0.06
MFS Intermediate Income Fund	13/02/2002	28/02/2002	9.20%	$0.04
Energy Resources of Australia Ltd Class A	08/02/2002	28/02/2002	0.00%	A$0.00
Carindale Property Trust	21/12/2001	28/02/2002	5.80%	A$0.08
MFS Special Value Trust	13/02/2002	28/02/2002	0.00%	$0.07
Albion Crown VCT PLC	06/02/2002	28/02/2002	5.37%	£0.01
Flagstar Bancorp Inc	13/02/2002	28/02/2002	0.00%	$1.56
Invesco Dorsey Wright Technology Momentum ETF	12/02/2002	28/02/2002	0.13%	$0.05
Kawasaki Geological Engineering Co Ltd	27/11/2001	28/02/2002	14.01%	JP¥25
MFS Government Markets Income	13/02/2002	28/02/2002	7.88%	$0.04
Artemis Alpha Trust PLC	30/01/2002	28/02/2002	0.00%	£0.01
Goldman Sachs Financial Square Government Fund Institutional Shares	28/02/2002	28/02/2002	0.00%	$0.00
New America High Income Fund	12/02/2002	28/02/2002	0.00%	$0.03
Pengana Capital Group Ltd	15/02/2002	28/02/2002	5.84%	A$0.11
Southern Missouri Bancorp Inc	13/02/2002	28/02/2002	1.54%	$0.03
Astena Holdings Co Ltd	27/11/2001	28/02/2002	3.70%	JP¥3
Bonia Corp Bhd	27/12/2001	28/02/2002	8.88%	MYR 0.02
Can Do Co Ltd	27/11/2001	28/02/2002	0.52%	JP¥1
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2002	28/02/2002	0.00%	$0.06
Dreyfus Government Securities Cash Management Administrative Shares	28/02/2002	28/02/2002	0.00%	$0.00
Franklin Financial Services Corp	05/02/2002	28/02/2002	2.33%	$0.18
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/2002	28/02/2002	0.00%	$0.00
HOKKO Chemical Industry Co Ltd	27/11/2001	28/02/2002	3.17%	JP¥4
Hotel Newgrand Co Ltd	27/11/2001	28/02/2002	0.45%	JP¥25
Immo Genk Zuid	28/02/2002	28/02/2002	0.00%	€20.93
Inui Global Logistics Co Ltd	27/11/2001	28/02/2002	0.64%	JP¥12
Japan Wool Textile Co Ltd	27/11/2001	28/02/2002	2.76%	JP¥6
JASTEC Co Ltd	27/11/2001	28/02/2002	0.00%	JP¥21,598,272
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/02/2002	28/02/2002	0.00%	$0.00
L1 Global Long Short Fund Limited	18/02/2002	28/02/2002	2.17%	A$0.05
Maruhachi Warehouse Co Ltd	27/11/2001	28/02/2002	2.70%	JP¥10
Mittel SpA	25/02/2002	28/02/2002	0.00%	€0.20
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	28/02/2002	28/02/2002	0.00%	$0.00
Morito Co Ltd	27/11/2001	28/02/2002	4.17%	JP¥3
National Security Group Inc	31/01/2002	28/02/2002	0.00%	$0.20
Nichi-Iko Pharmaceutical Co Ltd	27/11/2001	28/02/2002	0.00%	JP¥3
Nippon Filcon Co Ltd	27/11/2001	28/02/2002	4.78%	JP¥4
Noda Corp	27/11/2001	28/02/2002	4.90%	JP¥6
OKANO VALVE MFG Co Ltd	27/11/2001	28/02/2002	0.48%	JP¥20
Osaka Organic Chemical Industry Ltd	27/11/2001	28/02/2002	1.70%	JP¥6
Yamato International Inc	27/11/2001	28/02/2002	2.57%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Prologis Inc

12/02/2002

28/02/2002

2.97%

$0.36

Simon Property Group Inc

13/02/2002

28/02/2002

4.54%

$0.49

Brookfield Corp

30/01/2002

28/02/2002

0.63%

$0.01

Faes Farma SA

28/02/2002

2.78%

€0.01

TJX Companies Inc

05/02/2002

28/02/2002

1.21%

$0.01

Global Payments Inc

12/02/2002

28/02/2002

1.38%

$0.01

Westinghouse Air Brake Technologies Corp

13/02/2002

28/02/2002

0.51%

$0.01

AptarGroup Inc

04/02/2002

28/02/2002

1.67%

$0.06

Jack Henry & Associates Inc

11/02/2002

28/02/2002

1.76%

$0.04

Cornerstone Total Return Fund Inc

13/02/2002

28/02/2002

19.95%

$0.17

Sabine Royalty Trust

13/02/2002

28/02/2002

5.66%

$0.12

Invesco Senior Income Trust

13/02/2002

28/02/2002

11.76%

$0.04

Cohen & Steers Total Return Realty

13/02/2002

28/02/2002

8.52%

$0.08

Harmony Gold Mining Co Ltd ADR

13/02/2002

28/02/2002

2.43%

$0.05

BlackRock Income Trust

13/02/2002

28/02/2002

10.14%

$0.05

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/02/2002

28/02/2002

5.82%

CA$0.11

Special Opportunities Fund

12/02/2002

28/02/2002

9.61%

$0.07

Lindsay Corp

13/02/2002

28/02/2002

1.38%

$0.04

Stockland Corp Ltd

21/12/2001

28/02/2002

6.72%

A$0.14

Applied Industrial Technologies Inc

12/02/2002

28/02/2002

0.67%

$0.12

BlackRock Core Bond Trust

13/02/2002

28/02/2002

10.08%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

19/02/2002

28/02/2002

7.26%

$0.07

BlackRock Debt Strategies Fund Inc

13/02/2002

28/02/2002

12.05%

$0.07

Franklin Electric Co Inc

12/02/2002

28/02/2002

1.17%

$0.03

Basellandschaftliche Kantonalbank

28/02/2002

4.04%

CHF 21.00

Per Aarsleff Holding AS Class B

25/02/2002

28/02/2002

1.81%

DKK 0.24

Chemtrade Logistics Income Fund

22/02/2002

28/02/2002

4.32%

CA$0.11

Chemtrade Logistics Income Fund

29/01/2002

28/02/2002

4.32%

CA$0.09

Duke Realty Corp

08/02/2002

28/02/2002

0.00%

$1.80

Idacorp Inc

01/02/2002

28/02/2002

2.50%

$0.47

SunCoke Energy Inc

19/12/2001

28/02/2002

5.72%

$0.34

Aerojet Rocketdyne Holdings Inc

07/02/2002

28/02/2002

0.00%

$0.03

CNX Resources Corp

07/02/2002

28/02/2002

0.00%

$0.07

Franklin Universal Trust

13/02/2002

28/02/2002

6.34%

$0.07

Invesco High Income Trust II

13/02/2002

28/02/2002

10.51%

$0.06

Bankers Investment Trust PLC

30/01/2002

28/02/2002

1.92%

£0.00

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

26/02/2002

28/02/2002

6.34%

CA$0.19

Hooker Furnishings Corp

13/02/2002

28/02/2002

3.42%

$0.05

Bonterra Energy Corp

29/01/2002

28/02/2002

0.00%

CA$0.14

MFS Charter Income

13/02/2002

28/02/2002

8.90%

$0.05

Saba Capital Income & Opportunities Fund II

11/02/2002

28/02/2002

8.28%

$0.05

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

17/12/2001

28/02/2002

5.08%

A$0.05

MFS Multi-Market Income Fund

13/02/2002

28/02/2002

8.82%

$0.04

Solvac SA

28/01/2002

28/02/2002

7.85%

€1.26

Flaherty & Crumrine Preferred Income Fund

19/02/2002

28/02/2002

7.23%

$0.08

Western Asset High Yield Opportunity Fund Inc

13/02/2002

28/02/2002

10.82%

$0.05

DWS Municipal Income Trust

13/02/2002

28/02/2002

8.22%

$0.06

MFS Intermediate Income Fund

13/02/2002

28/02/2002

9.20%

$0.04

Energy Resources of Australia Ltd Class A

08/02/2002

28/02/2002

0.00%

A$0.00

Carindale Property Trust

21/12/2001

28/02/2002

5.80%

A$0.08

MFS Special Value Trust

13/02/2002

28/02/2002

0.00%

$0.07

Albion Crown VCT PLC

06/02/2002

28/02/2002

5.37%

£0.01

Flagstar Bancorp Inc

13/02/2002

28/02/2002

0.00%

$1.56

Invesco Dorsey Wright Technology Momentum ETF

12/02/2002

28/02/2002

0.13%

$0.05

Kawasaki Geological Engineering Co Ltd

27/11/2001

28/02/2002

14.01%

JP¥25

MFS Government Markets Income

13/02/2002

28/02/2002

7.88%

$0.04

Artemis Alpha Trust PLC

30/01/2002

28/02/2002

0.00%

£0.01

Goldman Sachs Financial Square Government Fund Institutional Shares

28/02/2002

0.00%

$0.00

New America High Income Fund

12/02/2002

28/02/2002

0.00%

$0.03

Pengana Capital Group Ltd

15/02/2002

28/02/2002

5.84%

A$0.11

Southern Missouri Bancorp Inc

13/02/2002

28/02/2002

1.54%

$0.03

Astena Holdings Co Ltd

27/11/2001

28/02/2002

3.70%

JP¥3

Bonia Corp Bhd

27/12/2001

28/02/2002

8.88%

MYR 0.02

Can Do Co Ltd

27/11/2001

28/02/2002

0.52%

JP¥1

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2002

0.00%

$0.06

Dreyfus Government Securities Cash Management Administrative Shares

28/02/2002

0.00%

$0.00

Franklin Financial Services Corp

05/02/2002

28/02/2002

2.33%

$0.18

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/2002

0.00%

$0.00

HOKKO Chemical Industry Co Ltd

27/11/2001

28/02/2002

3.17%

JP¥4

Hotel Newgrand Co Ltd

27/11/2001

28/02/2002

0.45%

JP¥25

Immo Genk Zuid

28/02/2002

0.00%

€20.93

Inui Global Logistics Co Ltd

27/11/2001

28/02/2002

0.64%

JP¥12

Japan Wool Textile Co Ltd

27/11/2001

28/02/2002

2.76%

JP¥6

JASTEC Co Ltd

27/11/2001

28/02/2002

0.00%

JP¥21,598,272

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

28/02/2002

0.00%

$0.00

L1 Global Long Short Fund Limited

18/02/2002

28/02/2002

2.17%

A$0.05

Maruhachi Warehouse Co Ltd

27/11/2001

28/02/2002

2.70%

JP¥10

Mittel SpA

25/02/2002

28/02/2002

0.00%

€0.20

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

28/02/2002

0.00%

$0.00

Morito Co Ltd

27/11/2001

28/02/2002

4.17%

JP¥3

National Security Group Inc

31/01/2002

28/02/2002

0.00%

$0.20

Nichi-Iko Pharmaceutical Co Ltd

27/11/2001

28/02/2002

0.00%

JP¥3

Nippon Filcon Co Ltd

27/11/2001

28/02/2002

4.78%

JP¥4

Noda Corp

27/11/2001

28/02/2002

4.90%

JP¥6

OKANO VALVE MFG Co Ltd

27/11/2001

28/02/2002

0.48%

JP¥20

Osaka Organic Chemical Industry Ltd

27/11/2001

28/02/2002

1.70%

JP¥6

Yamato International Inc

27/11/2001

28/02/2002

2.57%

JP¥2

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All 87 dividends with pay date on 28 February 2002

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