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	3.07%	$0.36
Simon Property Group Inc	13/02/2002	28/02/2002	4.41%	$0.49
Brookfield Corp	30/01/2002	28/02/2002	0.64%	$0.01
Faes Farma SA	28/02/2002	28/02/2002	2.81%	€0.01
TJX Companies Inc	05/02/2002	28/02/2002	1.19%	$0.01
Global Payments Inc	12/02/2002	28/02/2002	1.50%	$0.01
Westinghouse Air Brake Technologies Corp	13/02/2002	28/02/2002	0.50%	$0.01
AptarGroup Inc	04/02/2002	28/02/2002	1.65%	$0.06
Jack Henry & Associates Inc	11/02/2002	28/02/2002	1.96%	$0.04
Sabine Royalty Trust	13/02/2002	28/02/2002	6.03%	$0.12
Cornerstone Total Return Fund Inc	13/02/2002	28/02/2002	20.29%	$0.17
Cohen & Steers Total Return Realty	13/02/2002	28/02/2002	8.72%	$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	2.54%	$0.05
BlackRock Income Trust	13/02/2002	28/02/2002	10.13%	$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	5.39%	CA$0.11
Special Opportunities Fund	12/02/2002	28/02/2002	9.86%	$0.07
Lindsay Corp	13/02/2002	28/02/2002	1.28%	$0.04
Applied Industrial Technologies Inc	12/02/2002	28/02/2002	0.62%	$0.12
Stockland Corp Ltd	21/12/2001	28/02/2002	6.37%	A$0.14
BlackRock Core Bond Trust	13/02/2002	28/02/2002	9.96%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	19/02/2002	28/02/2002	7.12%	$0.07
BlackRock Debt Strategies Fund Inc	13/02/2002	28/02/2002	12.20%	$0.07
Franklin Electric Co Inc	12/02/2002	28/02/2002	1.10%	$0.03
Basellandschaftliche Kantonalbank	28/02/2002	28/02/2002	3.86%	CHF 21.00
Per Aarsleff Holding AS Class B	25/02/2002	28/02/2002	1.70%	DKK 0.24
Chemtrade Logistics Income Fund	22/02/2002	28/02/2002	4.72%	CA$0.11
Chemtrade Logistics Income Fund	29/01/2002	28/02/2002	4.72%	CA$0.09
Idacorp Inc	01/02/2002	28/02/2002	2.51%	$0.47
Duke Realty Corp	08/02/2002	28/02/2002	0.00%	$1.80
SunCoke Energy Inc	19/12/2001	28/02/2002	5.56%	$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	6.36%	$0.07
Invesco High Income Trust II	13/02/2002	28/02/2002	10.57%	$0.06
Bankers Investment Trust PLC	30/01/2002	28/02/2002	1.88%	£0.00
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/02/2002	28/02/2002	6.27%	CA$0.19
Hooker Furnishings Corp	13/02/2002	28/02/2002	2.91%	$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	8.83%	$0.05
Saba Capital Income & Opportunities Fund II	11/02/2002	28/02/2002	8.48%	$0.05
Solvac SA	28/01/2002	28/02/2002	7.45%	€1.26
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	17/12/2001	28/02/2002	4.99%	A$0.05
MFS Multi-Market Income Fund	13/02/2002	28/02/2002	8.81%	$0.04
Flaherty & Crumrine Preferred Income Fund	19/02/2002	28/02/2002	7.14%	$0.08
Western Asset High Yield Opportunity Fund Inc	13/02/2002	28/02/2002	10.74%	$0.05
DWS Municipal Income Trust	13/02/2002	28/02/2002	7.96%	$0.06
MFS Intermediate Income Fund	13/02/2002	28/02/2002	9.18%	$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	6.40%	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	5.38%	£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	0.11%	$0.05
Kawasaki Geological Engineering Co Ltd	27/11/2001	28/02/2002	15.64%	JP¥25
MFS Government Markets Income	13/02/2002	28/02/2002	7.78%	$0.04
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	6.24%	A$0.11
Southern Missouri Bancorp Inc	13/02/2002	28/02/2002	1.49%	$0.03
Astena Holdings Co Ltd	27/11/2001	28/02/2002	3.54%	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	8.60%	MYR 0.02
Can Do Co Ltd	27/11/2001	28/02/2002	0.51%	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	2.23%	$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	2.59%	JP¥4
Hotel Newgrand Co Ltd	27/11/2001	28/02/2002	0.47%	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	0.66%	JP¥12
Japan Wool Textile Co Ltd	27/11/2001	28/02/2002	2.94%	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	2.01%	A$0.05
Maruhachi Warehouse Co Ltd	27/11/2001	28/02/2002	2.29%	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	4.26%	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	4.69%	JP¥4
Noda Corp	27/11/2001	28/02/2002	5.16%	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	1.52%	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

3.07%

$0.36

Simon Property Group Inc

13/02/2002

28/02/2002

4.41%

$0.49

Brookfield Corp

30/01/2002

28/02/2002

0.64%

$0.01

Faes Farma SA

28/02/2002

2.81%

€0.01

TJX Companies Inc

05/02/2002

28/02/2002

1.19%

$0.01

Global Payments Inc

12/02/2002

28/02/2002

1.50%

$0.01

Westinghouse Air Brake Technologies Corp

13/02/2002

28/02/2002

0.50%

$0.01

AptarGroup Inc

04/02/2002

28/02/2002

1.65%

$0.06

Jack Henry & Associates Inc

11/02/2002

28/02/2002

1.96%

$0.04

Sabine Royalty Trust

13/02/2002

28/02/2002

6.03%

$0.12

Cornerstone Total Return Fund Inc

13/02/2002

28/02/2002

20.29%

$0.17

Cohen & Steers Total Return Realty

13/02/2002

28/02/2002

8.72%

$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

2.54%

$0.05

BlackRock Income Trust

13/02/2002

28/02/2002

10.13%

$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

5.39%

CA$0.11

Special Opportunities Fund

12/02/2002

28/02/2002

9.86%

$0.07

Lindsay Corp

13/02/2002

28/02/2002

1.28%

$0.04

Applied Industrial Technologies Inc

12/02/2002

28/02/2002

0.62%

$0.12

Stockland Corp Ltd

21/12/2001

28/02/2002

6.37%

A$0.14

BlackRock Core Bond Trust

13/02/2002

28/02/2002

9.96%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

19/02/2002

28/02/2002

7.12%

$0.07

BlackRock Debt Strategies Fund Inc

13/02/2002

28/02/2002

12.20%

$0.07

Franklin Electric Co Inc

12/02/2002

28/02/2002

1.10%

$0.03

Basellandschaftliche Kantonalbank

28/02/2002

3.86%

CHF 21.00

Per Aarsleff Holding AS Class B

25/02/2002

28/02/2002

1.70%

DKK 0.24

Chemtrade Logistics Income Fund

22/02/2002

28/02/2002

4.72%

CA$0.11

Chemtrade Logistics Income Fund

29/01/2002

28/02/2002

4.72%

CA$0.09

Idacorp Inc

01/02/2002

28/02/2002

2.51%

$0.47

Duke Realty Corp

08/02/2002

28/02/2002

0.00%

$1.80

SunCoke Energy Inc

19/12/2001

28/02/2002

5.56%

$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

6.36%

$0.07

Invesco High Income Trust II

13/02/2002

28/02/2002

10.57%

$0.06

Bankers Investment Trust PLC

30/01/2002

28/02/2002

1.88%

£0.00

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

26/02/2002

28/02/2002

6.27%

CA$0.19

Hooker Furnishings Corp

13/02/2002

28/02/2002

2.91%

$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

8.83%

$0.05

Saba Capital Income & Opportunities Fund II

11/02/2002

28/02/2002

8.48%

$0.05

Solvac SA

28/01/2002

28/02/2002

7.45%

€1.26

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

17/12/2001

28/02/2002

4.99%

A$0.05

MFS Multi-Market Income Fund

13/02/2002

28/02/2002

8.81%

$0.04

Flaherty & Crumrine Preferred Income Fund

19/02/2002

28/02/2002

7.14%

$0.08

Western Asset High Yield Opportunity Fund Inc

13/02/2002

28/02/2002

10.74%

$0.05

DWS Municipal Income Trust

13/02/2002

28/02/2002

7.96%

$0.06

MFS Intermediate Income Fund

13/02/2002

28/02/2002

9.18%

$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

6.40%

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

5.38%

£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

0.11%

$0.05

Kawasaki Geological Engineering Co Ltd

27/11/2001

28/02/2002

15.64%

JP¥25

MFS Government Markets Income

13/02/2002

28/02/2002

7.78%

$0.04

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

6.24%

A$0.11

Southern Missouri Bancorp Inc

13/02/2002

28/02/2002

1.49%

$0.03

Astena Holdings Co Ltd

27/11/2001

28/02/2002

3.54%

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

8.60%

MYR 0.02

Can Do Co Ltd

27/11/2001

28/02/2002

0.51%

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

2.23%

$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

2.59%

JP¥4

Hotel Newgrand Co Ltd

27/11/2001

28/02/2002

0.47%

JP¥25

Immo Genk Zuid

28/02/2002

0.00%

€20.93

Inui Global Logistics Co Ltd

27/11/2001

28/02/2002

0.66%

JP¥12

Japan Wool Textile Co Ltd

27/11/2001

28/02/2002

2.94%

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

2.01%

A$0.05

Maruhachi Warehouse Co Ltd

27/11/2001

28/02/2002

2.29%

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

4.26%

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

4.69%

JP¥4

Noda Corp

27/11/2001

28/02/2002

5.16%

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

1.52%

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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