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	3.03%	$0.36
Simon Property Group Inc	13/02/2002	28/02/2002	4.20%	$0.49
Brookfield Corp	30/01/2002	28/02/2002	0.69%	$0.01
Faes Farma SA	28/02/2002	28/02/2002	2.81%	€0.01
TJX Companies Inc	05/02/2002	28/02/2002	1.27%	$0.01
Global Payments Inc	12/02/2002	28/02/2002	1.27%	$0.01
Westinghouse Air Brake Technologies Corp	13/02/2002	28/02/2002	0.47%	$0.01
AptarGroup Inc	04/02/2002	28/02/2002	1.55%	$0.06
Jack Henry & Associates Inc	11/02/2002	28/02/2002	1.70%	$0.04
Sabine Royalty Trust	13/02/2002	28/02/2002	5.98%	$0.12
Cornerstone Total Return Fund Inc	13/02/2002	28/02/2002	20.52%	$0.17
Cohen & Steers Total Return Realty	13/02/2002	28/02/2002	8.38%	$0.08
Invesco Senior Income Trust	13/02/2002	28/02/2002	11.66%	$0.04
Harmony Gold Mining Co Ltd ADR	13/02/2002	28/02/2002	2.56%	$0.05
BlackRock Income Trust	13/02/2002	28/02/2002	10.26%	$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	5.36%	CA$0.11
Special Opportunities Fund	12/02/2002	28/02/2002	10.07%	$0.07
Lindsay Corp	13/02/2002	28/02/2002	1.35%	$0.04
Stockland Corp Ltd	21/12/2001	28/02/2002	6.16%	A$0.14
Applied Industrial Technologies Inc	12/02/2002	28/02/2002	0.61%	$0.12
BlackRock Core Bond Trust	13/02/2002	28/02/2002	10.01%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	19/02/2002	28/02/2002	7.19%	$0.07
BlackRock Debt Strategies Fund Inc	13/02/2002	28/02/2002	12.45%	$0.07
Franklin Electric Co Inc	12/02/2002	28/02/2002	1.10%	$0.03
Per Aarsleff Holding AS Class B	25/02/2002	28/02/2002	1.61%	DKK 0.24
Basellandschaftliche Kantonalbank	28/02/2002	28/02/2002	3.83%	CHF 21.00
Chemtrade Logistics Income Fund	29/01/2002	28/02/2002	4.37%	CA$0.09
Chemtrade Logistics Income Fund	22/02/2002	28/02/2002	4.37%	CA$0.11
Idacorp Inc	01/02/2002	28/02/2002	2.40%	$0.47
Duke Realty Corp	08/02/2002	28/02/2002	0.00%	$1.80
SunCoke Energy Inc	19/12/2001	28/02/2002	5.63%	$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	10.68%	$0.06
Bankers Investment Trust PLC	30/01/2002	28/02/2002	1.91%	£0.00
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/02/2002	28/02/2002	6.29%	CA$0.19
Hooker Furnishings Corp	13/02/2002	28/02/2002	3.37%	$0.05
Aberdeen Multi-Market Income Fund	13/02/2002	28/02/2002	10.80%	$0.04
Bonterra Energy Corp	29/01/2002	28/02/2002	0.00%	CA$0.14
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	17/12/2001	28/02/2002	5.17%	A$0.05
MFS Charter Income	13/02/2002	28/02/2002	8.87%	$0.05
Solvac SA	28/01/2002	28/02/2002	7.50%	€1.26
Saba Capital Income & Opportunities Fund II	11/02/2002	28/02/2002	8.32%	$0.05
Aberdeen Intermediate Income Fund	13/02/2002	28/02/2002	9.78%	$0.04
Flaherty & Crumrine Preferred Income Fund	19/02/2002	28/02/2002	7.17%	$0.08
Western Asset High Yield Opportunity Fund Inc	13/02/2002	28/02/2002	10.80%	$0.05
DWS Municipal Income Trust	13/02/2002	28/02/2002	8.21%	$0.06
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	5.48%	A$0.08
MFS Special Value Trust	13/02/2002	28/02/2002	0.00%	$0.07
Aberdeen Government Markets Income Fund	13/02/2002	28/02/2002	8.46%	$0.04
Albion Crown VCT PLC	06/02/2002	28/02/2002	5.37%	£0.01
Artemis Alpha Trust PLC	30/01/2002	28/02/2002	0.00%	£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	0.00%	$0.05
Kawasaki Geological Engineering Co Ltd	27/11/2001	28/02/2002	3.05%	JP¥25
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	1.43%	$0.03
Astena Holdings Co Ltd	27/11/2001	28/02/2002	3.50%	JP¥3
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/02/2002	28/02/2002	0.00%	$0.00
Bonia Corp Bhd	27/12/2001	28/02/2002	8.89%	MYR 0.02
Can Do Co Ltd	27/11/2001	28/02/2002	0.49%	JP¥1
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2002	28/02/2002	0.00%	$0.06
Franklin Financial Services Corp	05/02/2002	28/02/2002	2.22%	$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	2.87%	JP¥4
Hotel Newgrand Co Ltd	27/11/2001	28/02/2002	0.42%	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	0.59%	JP¥12
Japan Wool Textile Co Ltd	27/11/2001	28/02/2002	2.63%	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	1.92%	A$0.05
Maruhachi Warehouse Co Ltd	27/11/2001	28/02/2002	2.18%	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	4.24%	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	4.27%	JP¥4
Noda Corp	27/11/2001	28/02/2002	4.67%	JP¥6
OKANO VALVE MFG Co Ltd	27/11/2001	28/02/2002	0.53%	JP¥20
Osaka Organic Chemical Industry Ltd	27/11/2001	28/02/2002	1.67%	JP¥6
Yamato International Inc	27/11/2001	28/02/2002	2.69%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Prologis Inc

12/02/2002

28/02/2002

3.03%

$0.36

Simon Property Group Inc

13/02/2002

28/02/2002

4.20%

$0.49

Brookfield Corp

30/01/2002

28/02/2002

0.69%

$0.01

Faes Farma SA

28/02/2002

2.81%

€0.01

TJX Companies Inc

05/02/2002

28/02/2002

1.27%

$0.01

Global Payments Inc

12/02/2002

28/02/2002

1.27%

$0.01

Westinghouse Air Brake Technologies Corp

13/02/2002

28/02/2002

0.47%

$0.01

AptarGroup Inc

04/02/2002

28/02/2002

1.55%

$0.06

Jack Henry & Associates Inc

11/02/2002

28/02/2002

1.70%

$0.04

Sabine Royalty Trust

13/02/2002

28/02/2002

5.98%

$0.12

Cornerstone Total Return Fund Inc

13/02/2002

28/02/2002

20.52%

$0.17

Cohen & Steers Total Return Realty

13/02/2002

28/02/2002

8.38%

$0.08

Invesco Senior Income Trust

13/02/2002

28/02/2002

11.66%

$0.04

Harmony Gold Mining Co Ltd ADR

13/02/2002

28/02/2002

2.56%

$0.05

BlackRock Income Trust

13/02/2002

28/02/2002

10.26%

$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

5.36%

CA$0.11

Special Opportunities Fund

12/02/2002

28/02/2002

10.07%

$0.07

Lindsay Corp

13/02/2002

28/02/2002

1.35%

$0.04

Stockland Corp Ltd

21/12/2001

28/02/2002

6.16%

A$0.14

Applied Industrial Technologies Inc

12/02/2002

28/02/2002

0.61%

$0.12

BlackRock Core Bond Trust

13/02/2002

28/02/2002

10.01%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

19/02/2002

28/02/2002

7.19%

$0.07

BlackRock Debt Strategies Fund Inc

13/02/2002

28/02/2002

12.45%

$0.07

Franklin Electric Co Inc

12/02/2002

28/02/2002

1.10%

$0.03

Per Aarsleff Holding AS Class B

25/02/2002

28/02/2002

1.61%

DKK 0.24

Basellandschaftliche Kantonalbank

28/02/2002

3.83%

CHF 21.00

Chemtrade Logistics Income Fund

29/01/2002

28/02/2002

4.37%

CA$0.09

Chemtrade Logistics Income Fund

22/02/2002

28/02/2002

4.37%

CA$0.11

Idacorp Inc

01/02/2002

28/02/2002

2.40%

$0.47

Duke Realty Corp

08/02/2002

28/02/2002

0.00%

$1.80

SunCoke Energy Inc

19/12/2001

28/02/2002

5.63%

$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

10.68%

$0.06

Bankers Investment Trust PLC

30/01/2002

28/02/2002

1.91%

£0.00

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

26/02/2002

28/02/2002

6.29%

CA$0.19

Hooker Furnishings Corp

13/02/2002

28/02/2002

3.37%

$0.05

Aberdeen Multi-Market Income Fund

13/02/2002

28/02/2002

10.80%

$0.04

Bonterra Energy Corp

29/01/2002

28/02/2002

0.00%

CA$0.14

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

17/12/2001

28/02/2002

5.17%

A$0.05

MFS Charter Income

13/02/2002

28/02/2002

8.87%

$0.05

Solvac SA

28/01/2002

28/02/2002

7.50%

€1.26

Saba Capital Income & Opportunities Fund II

11/02/2002

28/02/2002

8.32%

$0.05

Aberdeen Intermediate Income Fund

13/02/2002

28/02/2002

9.78%

$0.04

Flaherty & Crumrine Preferred Income Fund

19/02/2002

28/02/2002

7.17%

$0.08

Western Asset High Yield Opportunity Fund Inc

13/02/2002

28/02/2002

10.80%

$0.05

DWS Municipal Income Trust

13/02/2002

28/02/2002

8.21%

$0.06

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

5.48%

A$0.08

MFS Special Value Trust

13/02/2002

28/02/2002

0.00%

$0.07

Aberdeen Government Markets Income Fund

13/02/2002

28/02/2002

8.46%

$0.04

Albion Crown VCT PLC

06/02/2002

28/02/2002

5.37%

£0.01

Artemis Alpha Trust PLC

30/01/2002

28/02/2002

0.00%

£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

0.00%

$0.05

Kawasaki Geological Engineering Co Ltd

27/11/2001

28/02/2002

3.05%

JP¥25

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

1.43%

$0.03

Astena Holdings Co Ltd

27/11/2001

28/02/2002

3.50%

JP¥3

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/02/2002

0.00%

$0.00

Bonia Corp Bhd

27/12/2001

28/02/2002

8.89%

MYR 0.02

Can Do Co Ltd

27/11/2001

28/02/2002

0.49%

JP¥1

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2002

0.00%

$0.06

Franklin Financial Services Corp

05/02/2002

28/02/2002

2.22%

$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

2.87%

JP¥4

Hotel Newgrand Co Ltd

27/11/2001

28/02/2002

0.42%

JP¥25

Immo Genk Zuid

28/02/2002

0.00%

€20.93

Inui Global Logistics Co Ltd

27/11/2001

28/02/2002

0.59%

JP¥12

Japan Wool Textile Co Ltd

27/11/2001

28/02/2002

2.63%

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

1.92%

A$0.05

Maruhachi Warehouse Co Ltd

27/11/2001

28/02/2002

2.18%

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

4.24%

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

4.27%

JP¥4

Noda Corp

27/11/2001

28/02/2002

4.67%

JP¥6

OKANO VALVE MFG Co Ltd

27/11/2001

28/02/2002

0.53%

JP¥20

Osaka Organic Chemical Industry Ltd

27/11/2001

28/02/2002

1.67%

JP¥6

Yamato International Inc

27/11/2001

28/02/2002

2.69%

JP¥2

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All 87 dividends with pay date on 28 February 2002

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