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	3.05%	$0.36
Simon Property Group Inc	13/02/2002	28/02/2002	4.62%	$0.49
Brookfield Corp	30/01/2002	28/02/2002	0.63%	$0.01
Faes Farma SA	28/02/2002	28/02/2002	4.17%	€0.01
TJX Companies Inc	05/02/2002	28/02/2002	1.22%	$0.01
Global Payments Inc	12/02/2002	28/02/2002	1.48%	$0.01
Westinghouse Air Brake Technologies Corp	13/02/2002	28/02/2002	0.49%	$0.01
AptarGroup Inc	04/02/2002	28/02/2002	1.57%	$0.06
Jack Henry & Associates Inc	11/02/2002	28/02/2002	1.63%	$0.04
Cornerstone Total Return Fund Inc	13/02/2002	28/02/2002	20.06%	$0.17
Sabine Royalty Trust	13/02/2002	28/02/2002	5.60%	$0.12
Invesco Senior Income Trust	13/02/2002	28/02/2002	14.48%	$0.04
Cohen & Steers Total Return Realty	13/02/2002	28/02/2002	8.35%	$0.08
Harmony Gold Mining Co Ltd ADR	13/02/2002	28/02/2002	2.39%	$0.05
BlackRock Income Trust	13/02/2002	28/02/2002	9.91%	$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	5.66%	CA$0.11
Lindsay Corp	13/02/2002	28/02/2002	1.39%	$0.04
Special Opportunities Fund	12/02/2002	28/02/2002	9.30%	$0.07
Applied Industrial Technologies Inc	12/02/2002	28/02/2002	0.70%	$0.12
Stockland Corp Ltd	21/12/2001	28/02/2002	6.39%	A$0.14
BlackRock Core Bond Trust	13/02/2002	28/02/2002	9.74%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	19/02/2002	28/02/2002	7.09%	$0.07
BlackRock Debt Strategies Fund Inc	13/02/2002	28/02/2002	11.98%	$0.07
Franklin Electric Co Inc	12/02/2002	28/02/2002	1.11%	$0.03
Per Aarsleff Holding AS Class B	25/02/2002	28/02/2002	1.70%	DKK 0.24
Basellandschaftliche Kantonalbank	28/02/2002	28/02/2002	3.97%	CHF 21.00
Chemtrade Logistics Income Fund	22/02/2002	28/02/2002	4.45%	CA$0.11
Chemtrade Logistics Income Fund	29/01/2002	28/02/2002	4.45%	CA$0.09
Duke Realty Corp	08/02/2002	28/02/2002	0.00%	$1.80
SunCoke Energy Inc	19/12/2001	28/02/2002	7.37%	$0.34
Idacorp Inc	01/02/2002	28/02/2002	2.44%	$0.47
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	6.27%	$0.07
Invesco High Income Trust II	13/02/2002	28/02/2002	10.61%	$0.06
Bankers Investment Trust PLC	30/01/2002	28/02/2002	2.02%	£0.00
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/02/2002	28/02/2002	6.47%	CA$0.19
Hooker Furnishings Corp	13/02/2002	28/02/2002	3.63%	$0.05
Bonterra Energy Corp	29/01/2002	28/02/2002	0.00%	CA$0.14
Saba Capital Income & Opportunities Fund II	11/02/2002	28/02/2002	8.29%	$0.05
MFS Charter Income	13/02/2002	28/02/2002	8.76%	$0.05
BWP Group	17/12/2001	28/02/2002	4.94%	A$0.05
MFS Multi-Market Income Fund	13/02/2002	28/02/2002	8.72%	$0.04
Solvac SA	28/01/2002	28/02/2002	0.00%	€1.26
Flaherty & Crumrine Preferred Income Fund	19/02/2002	28/02/2002	7.18%	$0.08
Western Asset High Yield Opportunity Fund Inc	13/02/2002	28/02/2002	10.57%	$0.05
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	5.81%	A$0.08
DWS Municipal Income Trust	13/02/2002	28/02/2002	8.01%	$0.06
MFS Special Value Trust	13/02/2002	28/02/2002	0.00%	$0.07
Albion Crown VCT PLC	06/02/2002	28/02/2002	5.36%	£0.01
Flagstar Bancorp Inc	13/02/2002	28/02/2002	0.00%	$1.56
Kawasaki Geological Engineering Co Ltd	27/11/2001	28/02/2002	12.36%	JP¥25
MFS Government Markets Income	13/02/2002	28/02/2002	7.77%	$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
Invesco Dorsey Wright Technology Momentum ETF	12/02/2002	28/02/2002	0.14%	$0.05
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	6.16%	A$0.11
Southern Missouri Bancorp Inc	13/02/2002	28/02/2002	1.58%	$0.03
Astena Holdings Co Ltd	27/11/2001	28/02/2002	3.71%	JP¥3
Bonia Corp Bhd	27/12/2001	28/02/2002	9.30%	MYR 0.02
Can Do Co Ltd	27/11/2001	28/02/2002	0.53%	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	2.43%	$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	3.22%	JP¥4
Hotel Newgrand Co Ltd	27/11/2001	28/02/2002	0.43%	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	5.03%	JP¥12
Japan Wool Textile Co Ltd	27/11/2001	28/02/2002	2.86%	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	2.05%	A$0.05
Maruhachi Warehouse Co Ltd	27/11/2001	28/02/2002	2.74%	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	3.93%	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	4.57%	JP¥4
Noda Corp	27/11/2001	28/02/2002	4.88%	JP¥6
OKANO VALVE MFG Co Ltd	27/11/2001	28/02/2002	0.33%	JP¥20
Osaka Organic Chemical Industry Ltd	27/11/2001	28/02/2002	2.07%	JP¥6
Yamato International Inc	27/11/2001	28/02/2002	2.68%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Prologis Inc

12/02/2002

28/02/2002

3.05%

$0.36

Simon Property Group Inc

13/02/2002

28/02/2002

4.62%

$0.49

Brookfield Corp

30/01/2002

28/02/2002

0.63%

$0.01

Faes Farma SA

28/02/2002

4.17%

€0.01

TJX Companies Inc

05/02/2002

28/02/2002

1.22%

$0.01

Global Payments Inc

12/02/2002

28/02/2002

1.48%

$0.01

Westinghouse Air Brake Technologies Corp

13/02/2002

28/02/2002

0.49%

$0.01

AptarGroup Inc

04/02/2002

28/02/2002

1.57%

$0.06

Jack Henry & Associates Inc

11/02/2002

28/02/2002

1.63%

$0.04

Cornerstone Total Return Fund Inc

13/02/2002

28/02/2002

20.06%

$0.17

Sabine Royalty Trust

13/02/2002

28/02/2002

5.60%

$0.12

Invesco Senior Income Trust

13/02/2002

28/02/2002

14.48%

$0.04

Cohen & Steers Total Return Realty

13/02/2002

28/02/2002

8.35%

$0.08

Harmony Gold Mining Co Ltd ADR

13/02/2002

28/02/2002

2.39%

$0.05

BlackRock Income Trust

13/02/2002

28/02/2002

9.91%

$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

5.66%

CA$0.11

Lindsay Corp

13/02/2002

28/02/2002

1.39%

$0.04

Special Opportunities Fund

12/02/2002

28/02/2002

9.30%

$0.07

Applied Industrial Technologies Inc

12/02/2002

28/02/2002

0.70%

$0.12

Stockland Corp Ltd

21/12/2001

28/02/2002

6.39%

A$0.14

BlackRock Core Bond Trust

13/02/2002

28/02/2002

9.74%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

19/02/2002

28/02/2002

7.09%

$0.07

BlackRock Debt Strategies Fund Inc

13/02/2002

28/02/2002

11.98%

$0.07

Franklin Electric Co Inc

12/02/2002

28/02/2002

1.11%

$0.03

Per Aarsleff Holding AS Class B

25/02/2002

28/02/2002

1.70%

DKK 0.24

Basellandschaftliche Kantonalbank

28/02/2002

3.97%

CHF 21.00

Chemtrade Logistics Income Fund

22/02/2002

28/02/2002

4.45%

CA$0.11

Chemtrade Logistics Income Fund

29/01/2002

28/02/2002

4.45%

CA$0.09

Duke Realty Corp

08/02/2002

28/02/2002

0.00%

$1.80

SunCoke Energy Inc

19/12/2001

28/02/2002

7.37%

$0.34

Idacorp Inc

01/02/2002

28/02/2002

2.44%

$0.47

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

6.27%

$0.07

Invesco High Income Trust II

13/02/2002

28/02/2002

10.61%

$0.06

Bankers Investment Trust PLC

30/01/2002

28/02/2002

2.02%

£0.00

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

26/02/2002

28/02/2002

6.47%

CA$0.19

Hooker Furnishings Corp

13/02/2002

28/02/2002

3.63%

$0.05

Bonterra Energy Corp

29/01/2002

28/02/2002

0.00%

CA$0.14

Saba Capital Income & Opportunities Fund II

11/02/2002

28/02/2002

8.29%

$0.05

MFS Charter Income

13/02/2002

28/02/2002

8.76%

$0.05

BWP Group

17/12/2001

28/02/2002

4.94%

A$0.05

MFS Multi-Market Income Fund

13/02/2002

28/02/2002

8.72%

$0.04

Solvac SA

28/01/2002

28/02/2002

0.00%

€1.26

Flaherty & Crumrine Preferred Income Fund

19/02/2002

28/02/2002

7.18%

$0.08

Western Asset High Yield Opportunity Fund Inc

13/02/2002

28/02/2002

10.57%

$0.05

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

5.81%

A$0.08

DWS Municipal Income Trust

13/02/2002

28/02/2002

8.01%

$0.06

MFS Special Value Trust

13/02/2002

28/02/2002

0.00%

$0.07

Albion Crown VCT PLC

06/02/2002

28/02/2002

5.36%

£0.01

Flagstar Bancorp Inc

13/02/2002

28/02/2002

0.00%

$1.56

Kawasaki Geological Engineering Co Ltd

27/11/2001

28/02/2002

12.36%

JP¥25

MFS Government Markets Income

13/02/2002

28/02/2002

7.77%

$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

Invesco Dorsey Wright Technology Momentum ETF

12/02/2002

28/02/2002

0.14%

$0.05

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

6.16%

A$0.11

Southern Missouri Bancorp Inc

13/02/2002

28/02/2002

1.58%

$0.03

Astena Holdings Co Ltd

27/11/2001

28/02/2002

3.71%

JP¥3

Bonia Corp Bhd

27/12/2001

28/02/2002

9.30%

MYR 0.02

Can Do Co Ltd

27/11/2001

28/02/2002

0.53%

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

2.43%

$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

3.22%

JP¥4

Hotel Newgrand Co Ltd

27/11/2001

28/02/2002

0.43%

JP¥25

Immo Genk Zuid

28/02/2002

0.00%

€20.93

Inui Global Logistics Co Ltd

27/11/2001

28/02/2002

5.03%

JP¥12

Japan Wool Textile Co Ltd

27/11/2001

28/02/2002

2.86%

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

2.05%

A$0.05

Maruhachi Warehouse Co Ltd

27/11/2001

28/02/2002

2.74%

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

3.93%

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

4.57%

JP¥4

Noda Corp

27/11/2001

28/02/2002

4.88%

JP¥6

OKANO VALVE MFG Co Ltd

27/11/2001

28/02/2002

0.33%

JP¥20

Osaka Organic Chemical Industry Ltd

27/11/2001

28/02/2002

2.07%

JP¥6

Yamato International Inc

27/11/2001

28/02/2002

2.68%

JP¥2

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All 87 dividends with pay date on 28 February 2002

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